建信臻选混合(011169)
2025-02-10
0.8283
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.8407 | 0.8407 |
| 2024-12-05 | 0.8314 | 0.8314 |
| 2024-12-04 | 0.8370 | 0.8370 |
| 2024-12-03 | 0.8425 | 0.8425 |
| 2024-12-02 | 0.8419 | 0.8419 |
| 2024-11-29 | 0.8417 | 0.8417 |
| 2024-11-28 | 0.8370 | 0.8370 |
| 2024-11-27 | 0.8435 | 0.8435 |
| 2024-11-26 | 0.8308 | 0.8308 |
| 2024-11-25 | 0.8298 | 0.8298 |
| 2024-11-22 | 0.8304 | 0.8304 |
| 2024-11-21 | 0.8543 | 0.8543 |
| 2024-11-20 | 0.8559 | 0.8559 |
| 2024-11-19 | 0.8553 | 0.8553 |
| 2024-11-18 | 0.8495 | 0.8495 |
| 2024-11-15 | 0.8537 | 0.8537 |
| 2024-11-14 | 0.8659 | 0.8659 |
| 2024-11-13 | 0.8787 | 0.8787 |
| 2024-11-12 | 0.8752 | 0.8752 |
| 2024-11-11 | 0.8810 | 0.8810 |
| 2024-11-08 | 0.8767 | 0.8767 |
| 2024-11-07 | 0.8888 | 0.8888 |
| 2024-11-06 | 0.8668 | 0.8668 |
| 2024-11-05 | 0.8718 | 0.8718 |
| 2024-11-04 | 0.8589 | 0.8589 |
| 2024-11-01 | 0.8522 | 0.8522 |
| 2024-10-31 | 0.8477 | 0.8477 |
| 2024-10-30 | 0.8496 | 0.8496 |
| 2024-10-29 | 0.8573 | 0.8573 |
| 2024-10-28 | 0.8659 | 0.8659 |
| 2024-10-25 | 0.8676 | 0.8676 |
| 2024-10-24 | 0.8620 | 0.8620 |
| 2024-10-23 | 0.8735 | 0.8735 |
| 2024-10-22 | 0.8684 | 0.8684 |
| 2024-10-21 | 0.8613 | 0.8613 |
| 2024-10-18 | 0.8575 | 0.8575 |
| 2024-10-17 | 0.8284 | 0.8284 |
| 2024-10-16 | 0.8419 | 0.8419 |
| 2024-10-15 | 0.8454 | 0.8454 |
| 2024-10-14 | 0.8679 | 0.8679 |
| 2024-10-11 | 0.8589 | 0.8589 |
| 2024-10-10 | 0.8770 | 0.8770 |
| 2024-10-09 | 0.8626 | 0.8626 |
| 2024-10-08 | 0.9249 | 0.9249 |
| 2024-09-30 | 0.8851 | 0.8851 |
| 2024-09-27 | 0.8237 | 0.8237 |
| 2024-09-26 | 0.7834 | 0.7834 |
| 2024-09-25 | 0.7547 | 0.7547 |
| 2024-09-24 | 0.7471 | 0.7471 |
| 2024-09-23 | 0.7300 | 0.7300 |
| 2024-09-20 | 0.7288 | 0.7288 |
| 2024-09-19 | 0.7287 | 0.7287 |
| 2024-09-18 | 0.7196 | 0.7196 |
| 2024-09-13 | 0.7114 | 0.7114 |
| 2024-09-12 | 0.7161 | 0.7161 |
| 2024-09-11 | 0.7229 | 0.7229 |
| 2024-09-10 | 0.7148 | 0.7148 |
| 2024-09-09 | 0.7167 | 0.7167 |
| 2024-09-06 | 0.7229 | 0.7229 |
| 2024-09-05 | 0.7268 | 0.7268 |
| 2024-09-04 | 0.7241 | 0.7241 |
| 2024-09-03 | 0.7221 | 0.7221 |
| 2024-09-02 | 0.7144 | 0.7144 |
| 2024-08-30 | 0.7275 | 0.7275 |
| 2024-08-29 | 0.7151 | 0.7151 |
| 2024-08-28 | 0.7079 | 0.7079 |
| 2024-08-27 | 0.7132 | 0.7132 |
| 2024-08-26 | 0.7174 | 0.7174 |
| 2024-08-23 | 0.7190 | 0.7190 |
| 2024-08-22 | 0.7166 | 0.7166 |
| 2024-08-21 | 0.7138 | 0.7138 |
| 2024-08-20 | 0.7178 | 0.7178 |
| 2024-08-19 | 0.7210 | 0.7210 |
| 2024-08-16 | 0.7233 | 0.7233 |
