建信智能生活混合(011503)
2025-03-31
0.9002
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9002 | 0.9002 |
| 2025-03-28 | 0.9007 | 0.9007 |
| 2025-03-27 | 0.9025 | 0.9025 |
| 2025-03-26 | 0.8805 | 0.8805 |
| 2025-03-25 | 0.8749 | 0.8749 |
| 2025-03-24 | 0.8924 | 0.8924 |
| 2025-03-21 | 0.8874 | 0.8874 |
| 2025-03-20 | 0.9076 | 0.9076 |
| 2025-03-19 | 0.9142 | 0.9142 |
| 2025-03-18 | 0.9163 | 0.9163 |
| 2025-03-17 | 0.8953 | 0.8953 |
| 2025-03-14 | 0.8929 | 0.8929 |
| 2025-03-13 | 0.8712 | 0.8712 |
| 2025-03-12 | 0.8741 | 0.8741 |
| 2025-03-11 | 0.8804 | 0.8804 |
| 2025-03-10 | 0.8758 | 0.8758 |
| 2025-03-07 | 0.8866 | 0.8866 |
| 2025-03-06 | 0.8900 | 0.8900 |
| 2025-03-05 | 0.8702 | 0.8702 |
| 2025-03-04 | 0.8583 | 0.8583 |
| 2025-03-03 | 0.8600 | 0.8600 |
| 2025-02-28 | 0.8544 | 0.8544 |
| 2025-02-27 | 0.8829 | 0.8829 |
| 2025-02-26 | 0.8758 | 0.8758 |
| 2025-02-25 | 0.8586 | 0.8586 |
| 2025-02-24 | 0.8619 | 0.8619 |
| 2025-02-21 | 0.8703 | 0.8703 |
| 2025-02-20 | 0.8414 | 0.8414 |
| 2025-02-19 | 0.8418 | 0.8418 |
| 2025-02-18 | 0.8330 | 0.8330 |
| 2025-02-17 | 0.8397 | 0.8397 |
| 2025-02-14 | 0.8386 | 0.8386 |
| 2025-02-13 | 0.8166 | 0.8166 |
| 2025-02-12 | 0.8220 | 0.8220 |
| 2025-02-11 | 0.8103 | 0.8103 |
| 2025-02-10 | 0.8196 | 0.8196 |
| 2025-02-07 | 0.8095 | 0.8095 |
| 2025-02-06 | 0.8011 | 0.8011 |
| 2025-02-05 | 0.7938 | 0.7938 |
| 2025-01-27 | 0.7843 | 0.7843 |
| 2025-01-24 | 0.7803 | 0.7803 |
| 2025-01-23 | 0.7712 | 0.7712 |
| 2025-01-22 | 0.7763 | 0.7763 |
| 2025-01-21 | 0.7854 | 0.7854 |
| 2025-01-20 | 0.7783 | 0.7783 |
| 2025-01-17 | 0.7656 | 0.7656 |
| 2025-01-16 | 0.7605 | 0.7605 |
| 2025-01-15 | 0.7506 | 0.7506 |
| 2025-01-14 | 0.7579 | 0.7579 |
| 2025-01-13 | 0.7353 | 0.7353 |
| 2025-01-10 | 0.7422 | 0.7422 |
| 2025-01-09 | 0.7592 | 0.7592 |
| 2025-01-08 | 0.7649 | 0.7649 |
| 2025-01-07 | 0.7662 | 0.7662 |
| 2025-01-06 | 0.7607 | 0.7607 |
| 2025-01-03 | 0.7652 | 0.7652 |
| 2025-01-02 | 0.7794 | 0.7794 |
| 2024-12-31 | 0.7903 | 0.7903 |
| 2024-12-30 | 0.7971 | 0.7971 |
| 2024-12-27 | 0.7987 | 0.7987 |
| 2024-12-26 | 0.7998 | 0.7998 |
| 2024-12-25 | 0.7957 | 0.7957 |
| 2024-12-24 | 0.7934 | 0.7934 |
| 2024-12-23 | 0.7853 | 0.7853 |
| 2024-12-20 | 0.7929 | 0.7929 |
| 2024-12-19 | 0.7961 | 0.7961 |
| 2024-12-18 | 0.7989 | 0.7989 |
| 2024-12-17 | 0.7934 | 0.7934 |
| 2024-12-16 | 0.8023 | 0.8023 |
| 2024-12-13 | 0.8074 | 0.8074 |
| 2024-12-12 | 0.8180 | 0.8180 |
| 2024-12-11 | 0.8056 | 0.8056 |
| 2024-12-10 | 0.8010 | 0.8010 |
| 2024-12-09 | 0.7939 | 0.7939 |
| 2024-12-06 | 0.7858 | 0.7858 |
| 2024-12-05 | 0.7803 | 0.7803 |
| 2024-12-04 | 0.7898 | 0.7898 |
| 2024-12-03 | 0.7926 | 0.7926 |
| 2024-12-02 | 0.7883 | 0.7883 |
| 2024-11-29 | 0.7759 | 0.7759 |
| 2024-11-28 | 0.7654 | 0.7654 |
| 2024-11-27 | 0.7712 | 0.7712 |
| 2024-11-26 | 0.7600 | 0.7600 |
| 2024-11-25 | 0.7621 | 0.7621 |
| 2024-11-22 | 0.7587 | 0.7587 |
| 2024-11-21 | 0.7772 | 0.7772 |
| 2024-11-20 | 0.7795 | 0.7795 |
| 2024-11-19 | 0.7776 | 0.7776 |
| 2024-11-18 | 0.7680 | 0.7680 |
| 2024-11-15 | 0.7742 | 0.7742 |
| 2024-11-14 | 0.7816 | 0.7816 |
| 2024-11-13 | 0.7969 | 0.7969 |
| 2024-11-12 | 0.7984 | 0.7984 |
| 2024-11-11 | 0.8103 | 0.8103 |
| 2024-11-08 | 0.8082 | 0.8082 |
| 2024-11-07 | 0.8126 | 0.8126 |
| 2024-11-06 | 0.7954 | 0.7954 |
| 2024-11-05 | 0.8029 | 0.8029 |
| 2024-11-04 | 0.7909 | 0.7909 |
| 2024-11-01 | 0.7790 | 0.7790 |
| 2024-10-31 | 0.7787 | 0.7787 |
| 2024-10-30 | 0.7860 | 0.7860 |
| 2024-10-29 | 0.7924 | 0.7924 |
| 2024-10-28 | 0.7876 | 0.7876 |
| 2024-10-25 | 0.7838 | 0.7838 |
| 2024-10-24 | 0.7825 | 0.7825 |
| 2024-10-23 | 0.7931 | 0.7931 |
| 2024-10-22 | 0.7778 | 0.7778 |
| 2024-10-21 | 0.7723 | 0.7723 |
| 2024-10-18 | 0.7763 | 0.7763 |
| 2024-10-17 | 0.7532 | 0.7532 |
| 2024-10-16 | 0.7552 | 0.7552 |
| 2024-10-15 | 0.7562 | 0.7562 |
| 2024-10-14 | 0.7745 | 0.7745 |
| 2024-10-11 | 0.7740 | 0.7740 |
| 2024-10-10 | 0.7844 | 0.7844 |
| 2024-10-09 | 0.7775 | 0.7775 |
| 2024-10-08 | 0.7983 | 0.7983 |
