建信臻选混合(011169)
2025-06-03
0.8195
0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8195 | 0.8195 |
| 2025-05-30 | 0.8190 | 0.8190 |
| 2025-05-29 | 0.8263 | 0.8263 |
| 2025-05-28 | 0.8213 | 0.8213 |
| 2025-05-27 | 0.8203 | 0.8203 |
| 2025-05-26 | 0.8248 | 0.8248 |
| 2025-05-23 | 0.8352 | 0.8352 |
| 2025-05-22 | 0.8353 | 0.8353 |
| 2025-05-21 | 0.8359 | 0.8359 |
| 2025-05-20 | 0.8332 | 0.8332 |
| 2025-05-19 | 0.8295 | 0.8295 |
| 2025-05-16 | 0.8331 | 0.8331 |
| 2025-05-15 | 0.8352 | 0.8352 |
| 2025-05-14 | 0.8398 | 0.8398 |
| 2025-05-13 | 0.8324 | 0.8324 |
| 2025-05-12 | 0.8359 | 0.8359 |
| 2025-05-09 | 0.8226 | 0.8226 |
| 2025-05-08 | 0.8223 | 0.8223 |
| 2025-05-07 | 0.8181 | 0.8181 |
| 2025-05-06 | 0.8134 | 0.8134 |
| 2025-04-30 | 0.8056 | 0.8056 |
| 2025-04-29 | 0.8016 | 0.8016 |
| 2025-04-28 | 0.8033 | 0.8033 |
| 2025-04-25 | 0.8076 | 0.8076 |
| 2025-04-24 | 0.8083 | 0.8083 |
| 2025-04-23 | 0.8083 | 0.8083 |
| 2025-04-22 | 0.8044 | 0.8044 |
| 2025-04-21 | 0.8045 | 0.8045 |
| 2025-04-18 | 0.8002 | 0.8002 |
| 2025-04-17 | 0.8032 | 0.8032 |
| 2025-04-16 | 0.7989 | 0.7989 |
| 2025-04-15 | 0.8051 | 0.8051 |
| 2025-04-14 | 0.8037 | 0.8037 |
| 2025-04-11 | 0.8066 | 0.8066 |
| 2025-04-10 | 0.8024 | 0.8024 |
| 2025-04-09 | 0.7931 | 0.7931 |
| 2025-04-08 | 0.7912 | 0.7912 |
| 2025-04-07 | 0.7818 | 0.7818 |
| 2025-04-03 | 0.8347 | 0.8347 |
| 2025-04-02 | 0.8454 | 0.8454 |
| 2025-04-01 | 0.8457 | 0.8457 |
| 2025-03-31 | 0.8487 | 0.8487 |
| 2025-03-28 | 0.8557 | 0.8557 |
| 2025-03-27 | 0.8577 | 0.8577 |
| 2025-03-26 | 0.8511 | 0.8511 |
| 2025-03-25 | 0.8547 | 0.8547 |
| 2025-03-24 | 0.8570 | 0.8570 |
| 2025-03-21 | 0.8525 | 0.8525 |
| 2025-03-20 | 0.8588 | 0.8588 |
| 2025-03-19 | 0.8610 | 0.8610 |
| 2025-03-18 | 0.8618 | 0.8618 |
| 2025-03-17 | 0.8604 | 0.8604 |
| 2025-03-14 | 0.8601 | 0.8601 |
| 2025-03-13 | 0.8378 | 0.8378 |
| 2025-03-12 | 0.8416 | 0.8416 |
| 2025-03-11 | 0.8435 | 0.8435 |
| 2025-03-10 | 0.8400 | 0.8400 |
| 2025-03-07 | 0.8434 | 0.8434 |
| 2025-03-06 | 0.8408 | 0.8408 |
| 2025-03-05 | 0.8327 | 0.8327 |
| 2025-03-04 | 0.8297 | 0.8297 |
| 2025-03-03 | 0.8323 | 0.8323 |
| 2025-02-28 | 0.8327 | 0.8327 |
| 2025-02-27 | 0.8390 | 0.8390 |
| 2025-02-26 | 0.8329 | 0.8329 |
| 2025-02-25 | 0.8227 | 0.8227 |
| 2025-02-24 | 0.8286 | 0.8286 |
| 2025-02-21 | 0.8322 | 0.8322 |
| 2025-02-20 | 0.8264 | 0.8264 |
| 2025-02-19 | 0.8330 | 0.8330 |
| 2025-02-18 | 0.8302 | 0.8302 |
| 2025-02-17 | 0.8325 | 0.8325 |
| 2025-02-14 | 0.8340 | 0.8340 |
| 2025-02-13 | 0.8265 | 0.8265 |
| 2025-02-12 | 0.8232 | 0.8232 |
| 2025-02-11 | 0.8207 | 0.8207 |
| 2025-02-10 | 0.8283 | 0.8283 |
| 2025-02-07 | 0.8283 | 0.8283 |
| 2025-02-06 | 0.8181 | 0.8181 |
| 2025-02-05 | 0.8156 | 0.8156 |
| 2025-01-27 | 0.8212 | 0.8212 |
| 2025-01-24 | 0.8224 | 0.8224 |
| 2025-01-23 | 0.8193 | 0.8193 |
| 2025-01-22 | 0.8222 | 0.8222 |
| 2025-01-21 | 0.8327 | 0.8327 |
| 2025-01-20 | 0.8350 | 0.8350 |
| 2025-01-17 | 0.8271 | 0.8271 |
| 2025-01-16 | 0.8212 | 0.8212 |
| 2025-01-15 | 0.8212 | 0.8212 |
| 2025-01-14 | 0.8262 | 0.8262 |
| 2025-01-13 | 0.8073 | 0.8073 |
| 2025-01-10 | 0.8090 | 0.8090 |
| 2025-01-09 | 0.8177 | 0.8177 |
| 2025-01-08 | 0.8187 | 0.8187 |
| 2025-01-07 | 0.8130 | 0.8130 |
| 2025-01-06 | 0.8100 | 0.8100 |
| 2025-01-03 | 0.8158 | 0.8158 |
| 2025-01-02 | 0.8224 | 0.8224 |
| 2024-12-31 | 0.8391 | 0.8391 |
| 2024-12-30 | 0.8442 | 0.8442 |
| 2024-12-27 | 0.8417 | 0.8417 |
| 2024-12-26 | 0.8433 | 0.8433 |
| 2024-12-25 | 0.8453 | 0.8453 |
| 2024-12-24 | 0.8424 | 0.8424 |
| 2024-12-23 | 0.8358 | 0.8358 |
| 2024-12-20 | 0.8396 | 0.8396 |
| 2024-12-19 | 0.8431 | 0.8431 |
| 2024-12-18 | 0.8403 | 0.8403 |
| 2024-12-17 | 0.8387 | 0.8387 |
| 2024-12-16 | 0.8321 | 0.8321 |
| 2024-12-13 | 0.8404 | 0.8404 |
| 2024-12-12 | 0.8580 | 0.8580 |
| 2024-12-11 | 0.8502 | 0.8502 |
| 2024-12-10 | 0.8506 | 0.8506 |
| 2024-12-09 | 0.8424 | 0.8424 |
