建信臻选混合(011169)
2024-04-26
0.7827
2.4611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7827 | 0.7827 |
| 2024-04-25 | 0.7639 | 0.7639 |
| 2024-04-24 | 0.7658 | 0.7658 |
| 2024-04-23 | 0.7644 | 0.7644 |
| 2024-04-22 | 0.7612 | 0.7612 |
| 2024-04-19 | 0.7545 | 0.7545 |
| 2024-04-18 | 0.7598 | 0.7598 |
| 2024-04-17 | 0.7604 | 0.7604 |
| 2024-04-16 | 0.7580 | 0.7580 |
| 2024-04-15 | 0.7586 | 0.7586 |
| 2024-04-12 | 0.7438 | 0.7438 |
| 2024-04-11 | 0.7524 | 0.7524 |
| 2024-04-10 | 0.7520 | 0.7520 |
| 2024-04-09 | 0.7554 | 0.7554 |
| 2024-04-08 | 0.7578 | 0.7578 |
| 2024-04-03 | 0.7654 | 0.7654 |
| 2024-04-02 | 0.7669 | 0.7669 |
| 2024-04-01 | 0.7692 | 0.7692 |
| 2024-03-29 | 0.7565 | 0.7565 |
| 2024-03-28 | 0.7573 | 0.7573 |
| 2024-03-27 | 0.7543 | 0.7543 |
| 2024-03-26 | 0.7626 | 0.7626 |
| 2024-03-25 | 0.7567 | 0.7567 |
| 2024-03-22 | 0.7554 | 0.7554 |
| 2024-03-21 | 0.7622 | 0.7622 |
| 2024-03-20 | 0.7617 | 0.7617 |
| 2024-03-19 | 0.7625 | 0.7625 |
| 2024-03-18 | 0.7691 | 0.7691 |
| 2024-03-15 | 0.7645 | 0.7645 |
| 2024-03-14 | 0.7673 | 0.7673 |
| 2024-03-13 | 0.7714 | 0.7714 |
| 2024-03-12 | 0.7767 | 0.7767 |
| 2024-03-11 | 0.7609 | 0.7609 |
| 2024-03-08 | 0.7405 | 0.7405 |
| 2024-03-07 | 0.7426 | 0.7426 |
| 2024-03-06 | 0.7524 | 0.7524 |
| 2024-03-05 | 0.7578 | 0.7578 |
| 2024-03-04 | 0.7516 | 0.7516 |
| 2024-03-01 | 0.7520 | 0.7520 |
| 2024-02-29 | 0.7497 | 0.7497 |
| 2024-02-28 | 0.7360 | 0.7360 |
| 2024-02-27 | 0.7444 | 0.7444 |
| 2024-02-26 | 0.7407 | 0.7407 |
| 2024-02-23 | 0.7434 | 0.7434 |
| 2024-02-22 | 0.7436 | 0.7436 |
| 2024-02-21 | 0.7416 | 0.7416 |
| 2024-02-20 | 0.7280 | 0.7280 |
| 2024-02-19 | 0.7305 | 0.7305 |
| 2024-02-08 | 0.7353 | 0.7353 |
| 2024-02-07 | 0.7305 | 0.7305 |
| 2024-02-06 | 0.7179 | 0.7179 |
| 2024-02-05 | 0.6980 | 0.6980 |
| 2024-02-02 | 0.6910 | 0.6910 |
| 2024-02-01 | 0.6967 | 0.6967 |
| 2024-01-31 | 0.6966 | 0.6966 |
| 2024-01-30 | 0.7010 | 0.7010 |
| 2024-01-29 | 0.7138 | 0.7138 |
| 2024-01-26 | 0.7191 | 0.7191 |
| 2024-01-25 | 0.7228 | 0.7228 |
| 2024-01-24 | 0.7129 | 0.7129 |
| 2024-01-23 | 0.7077 | 0.7077 |
| 2024-01-22 | 0.7103 | 0.7103 |
| 2024-01-19 | 0.7188 | 0.7188 |
| 2024-01-18 | 0.7165 | 0.7165 |
| 2024-01-17 | 0.7054 | 0.7054 |
| 2024-01-16 | 0.7209 | 0.7209 |
| 2024-01-15 | 0.7167 | 0.7167 |
| 2024-01-12 | 0.7225 | 0.7225 |
| 2024-01-11 | 0.7217 | 0.7217 |
| 2024-01-10 | 0.7124 | 0.7124 |
| 2024-01-09 | 0.7116 | 0.7116 |
| 2024-01-08 | 0.7131 | 0.7131 |
| 2024-01-05 | 0.7209 | 0.7209 |
| 2024-01-04 | 0.7250 | 0.7250 |
| 2024-01-03 | 0.7346 | 0.7346 |
| 2024-01-02 | 0.7373 | 0.7373 |
| 2023-12-31 | 0.7545 | 0.7545 |
| 2023-12-29 | 0.7546 | 0.7546 |
| 2023-12-28 | 0.7534 | 0.7534 |
| 2023-12-27 | 0.7353 | 0.7353 |
| 2023-12-26 | 0.7338 | 0.7338 |
| 2023-12-25 | 0.7389 | 0.7389 |
| 2023-12-22 | 0.7375 | 0.7375 |
| 2023-12-21 | 0.7412 | 0.7412 |
| 2023-12-20 | 0.7333 | 0.7333 |
| 2023-12-19 | 0.7405 | 0.7405 |
| 2023-12-18 | 0.7414 | 0.7414 |
| 2023-12-15 | 0.7452 | 0.7452 |
| 2023-12-14 | 0.7454 | 0.7454 |
| 2023-12-13 | 0.7505 | 0.7505 |
| 2023-12-12 | 0.7639 | 0.7639 |
| 2023-12-11 | 0.7558 | 0.7558 |
| 2023-12-08 | 0.7558 | 0.7558 |
| 2023-12-07 | 0.7566 | 0.7566 |
| 2023-12-06 | 0.7582 | 0.7582 |
| 2023-12-05 | 0.7548 | 0.7548 |
| 2023-12-04 | 0.7705 | 0.7705 |
| 2023-12-01 | 0.7829 | 0.7829 |
| 2023-11-30 | 0.7862 | 0.7862 |
| 2023-11-29 | 0.7870 | 0.7870 |
| 2023-11-28 | 0.7938 | 0.7938 |
| 2023-11-27 | 0.7955 | 0.7955 |
| 2023-11-24 | 0.8027 | 0.8027 |
| 2023-11-23 | 0.8080 | 0.8080 |
| 2023-11-22 | 0.8004 | 0.8004 |
| 2023-11-21 | 0.8084 | 0.8084 |
| 2023-11-20 | 0.8036 | 0.8036 |
| 2023-11-17 | 0.8020 | 0.8020 |
| 2023-11-16 | 0.8030 | 0.8030 |
| 2023-11-15 | 0.8103 | 0.8103 |
| 2023-11-14 | 0.8071 | 0.8071 |
| 2023-11-13 | 0.8093 | 0.8093 |
| 2023-11-10 | 0.8135 | 0.8135 |
| 2023-11-09 | 0.8201 | 0.8201 |
| 2023-11-08 | 0.8211 | 0.8211 |
| 2023-11-07 | 0.8195 | 0.8195 |
| 2023-11-06 | 0.8269 | 0.8269 |
| 2023-11-03 | 0.8132 | 0.8132 |
| 2023-11-02 | 0.8062 | 0.8062 |
| 2023-11-01 | 0.8113 | 0.8113 |
