建信智汇优选一年持有期混合(MOM)(011189)
2025-04-11
0.7014
0.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7014 | 0.7014 |
| 2025-04-10 | 0.6985 | 0.6985 |
| 2025-04-09 | 0.6983 | 0.6983 |
| 2025-04-08 | 0.6903 | 0.6903 |
| 2025-04-07 | 0.6887 | 0.6887 |
| 2025-04-03 | 0.7386 | 0.7386 |
| 2025-04-02 | 0.7430 | 0.7430 |
| 2025-04-01 | 0.7425 | 0.7425 |
| 2025-03-31 | 0.7406 | 0.7406 |
| 2025-03-28 | 0.7464 | 0.7464 |
| 2025-03-27 | 0.7540 | 0.7540 |
| 2025-03-26 | 0.7510 | 0.7510 |
| 2025-03-25 | 0.7496 | 0.7496 |
| 2025-03-24 | 0.7640 | 0.7640 |
| 2025-03-21 | 0.7604 | 0.7604 |
| 2025-03-20 | 0.7736 | 0.7736 |
| 2025-03-19 | 0.7853 | 0.7853 |
| 2025-03-18 | 0.7934 | 0.7934 |
| 2025-03-17 | 0.7831 | 0.7831 |
| 2025-03-14 | 0.7851 | 0.7851 |
| 2025-03-13 | 0.7701 | 0.7701 |
| 2025-03-12 | 0.7810 | 0.7810 |
| 2025-03-11 | 0.7857 | 0.7857 |
| 2025-03-10 | 0.7885 | 0.7885 |
| 2025-03-07 | 0.7975 | 0.7975 |
| 2025-03-06 | 0.8023 | 0.8023 |
| 2025-03-05 | 0.7791 | 0.7791 |
| 2025-03-04 | 0.7697 | 0.7697 |
| 2025-03-03 | 0.7678 | 0.7678 |
| 2025-02-28 | 0.7746 | 0.7746 |
| 2025-02-27 | 0.7954 | 0.7954 |
| 2025-02-26 | 0.8020 | 0.8020 |
| 2025-02-25 | 0.7888 | 0.7888 |
| 2025-02-24 | 0.8015 | 0.8015 |
| 2025-02-21 | 0.8044 | 0.8044 |
| 2025-02-20 | 0.7820 | 0.7820 |
| 2025-02-19 | 0.7893 | 0.7893 |
| 2025-02-18 | 0.7770 | 0.7770 |
| 2025-02-17 | 0.7821 | 0.7821 |
| 2025-02-14 | 0.7689 | 0.7689 |
| 2025-02-13 | 0.7679 | 0.7679 |
| 2025-02-12 | 0.7814 | 0.7814 |
| 2025-02-11 | 0.7709 | 0.7709 |
| 2025-02-10 | 0.7752 | 0.7752 |
| 2025-02-07 | 0.7729 | 0.7729 |
| 2025-02-06 | 0.7670 | 0.7670 |
| 2025-02-05 | 0.7521 | 0.7521 |
| 2025-01-27 | 0.7549 | 0.7549 |
| 2025-01-24 | 0.7762 | 0.7762 |
| 2025-01-23 | 0.7730 | 0.7730 |
| 2025-01-22 | 0.7850 | 0.7850 |
| 2025-01-21 | 0.7770 | 0.7770 |
| 2025-01-20 | 0.7704 | 0.7704 |
| 2025-01-17 | 0.7691 | 0.7691 |
| 2025-01-16 | 0.7631 | 0.7631 |
| 2025-01-15 | 0.7715 | 0.7715 |
| 2025-01-14 | 0.7712 | 0.7712 |
| 2025-01-13 | 0.7552 | 0.7552 |
| 2025-01-10 | 0.7596 | 0.7596 |
| 2025-01-09 | 0.7639 | 0.7639 |
| 2025-01-08 | 0.7601 | 0.7601 |
| 2025-01-07 | 0.7570 | 0.7570 |
| 2025-01-06 | 0.7451 | 0.7451 |
| 2025-01-03 | 0.7465 | 0.7465 |
| 2025-01-02 | 0.7553 | 0.7553 |
| 2024-12-31 | 0.7767 | 0.7767 |
| 2024-12-30 | 0.7928 | 0.7928 |
| 2024-12-27 | 0.7869 | 0.7869 |
| 2024-12-26 | 0.7899 | 0.7899 |
| 2024-12-25 | 0.7846 | 0.7846 |
| 2024-12-24 | 0.7871 | 0.7871 |
| 2024-12-23 | 0.7790 | 0.7790 |
| 2024-12-20 | 0.7891 | 0.7891 |
| 2024-12-19 | 0.7825 | 0.7825 |
| 2024-12-18 | 0.7688 | 0.7688 |
| 2024-12-17 | 0.7571 | 0.7571 |
| 2024-12-16 | 0.7609 | 0.7609 |
| 2024-12-13 | 0.7674 | 0.7674 |
| 2024-12-12 | 0.7781 | 0.7781 |
| 2024-12-11 | 0.7722 | 0.7722 |
| 2024-12-10 | 0.7754 | 0.7754 |
| 2024-12-09 | 0.7740 | 0.7740 |
| 2024-12-06 | 0.7764 | 0.7764 |
| 2024-12-05 | 0.7660 | 0.7660 |
| 2024-12-04 | 0.7630 | 0.7630 |
| 2024-12-03 | 0.7665 | 0.7665 |
| 2024-12-02 | 0.7761 | 0.7761 |
| 2024-11-29 | 0.7724 | 0.7724 |
| 2024-11-28 | 0.7596 | 0.7596 |
| 2024-11-27 | 0.7590 | 0.7590 |
| 2024-11-26 | 0.7426 | 0.7426 |
| 2024-11-25 | 0.7487 | 0.7487 |
| 2024-11-22 | 0.7552 | 0.7552 |
| 2024-11-21 | 0.7760 | 0.7760 |
| 2024-11-20 | 0.7749 | 0.7749 |
| 2024-11-19 | 0.7710 | 0.7710 |
| 2024-11-18 | 0.7572 | 0.7572 |
| 2024-11-15 | 0.7767 | 0.7767 |
| 2024-11-14 | 0.7947 | 0.7947 |
| 2024-11-13 | 0.8175 | 0.8175 |
| 2024-11-12 | 0.8095 | 0.8095 |
| 2024-11-11 | 0.8251 | 0.8251 |
| 2024-11-08 | 0.8024 | 0.8024 |
| 2024-11-07 | 0.8006 | 0.8006 |
| 2024-11-06 | 0.7914 | 0.7914 |
| 2024-11-05 | 0.7913 | 0.7913 |
| 2024-11-04 | 0.7701 | 0.7701 |
| 2024-11-01 | 0.7560 | 0.7560 |
| 2024-10-31 | 0.7707 | 0.7707 |
| 2024-10-30 | 0.7669 | 0.7669 |
| 2024-10-29 | 0.7691 | 0.7691 |
| 2024-10-28 | 0.7713 | 0.7713 |
| 2024-10-25 | 0.7690 | 0.7690 |
| 2024-10-24 | 0.7648 | 0.7648 |
| 2024-10-23 | 0.7706 | 0.7706 |
| 2024-10-22 | 0.7745 | 0.7745 |
| 2024-10-21 | 0.7758 | 0.7758 |
| 2024-10-18 | 0.7674 | 0.7674 |
| 2024-10-17 | 0.7425 | 0.7425 |
