建信智能生活混合(011503)
2025-07-30
0.9821
-1.6523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.9821 | 0.9821 |
| 2025-07-29 | 0.9986 | 0.9986 |
| 2025-07-28 | 0.9847 | 0.9847 |
| 2025-07-25 | 0.9877 | 0.9877 |
| 2025-07-24 | 0.9918 | 0.9918 |
| 2025-07-23 | 0.9833 | 0.9833 |
| 2025-07-22 | 0.9792 | 0.9792 |
| 2025-07-21 | 0.9783 | 0.9783 |
| 2025-07-18 | 0.9787 | 0.9787 |
| 2025-07-17 | 0.9805 | 0.9805 |
| 2025-07-16 | 0.9587 | 0.9587 |
| 2025-07-15 | 0.9610 | 0.9610 |
| 2025-07-14 | 0.9522 | 0.9522 |
| 2025-07-11 | 0.9465 | 0.9465 |
| 2025-07-10 | 0.9460 | 0.9460 |
| 2025-07-09 | 0.9434 | 0.9434 |
| 2025-07-08 | 0.9466 | 0.9466 |
| 2025-07-07 | 0.9400 | 0.9400 |
| 2025-07-04 | 0.9415 | 0.9415 |
| 2025-07-03 | 0.9428 | 0.9428 |
| 2025-07-02 | 0.9356 | 0.9356 |
| 2025-07-01 | 0.9474 | 0.9474 |
| 2025-06-30 | 0.9477 | 0.9477 |
| 2025-06-27 | 0.9454 | 0.9454 |
| 2025-06-26 | 0.9456 | 0.9456 |
| 2025-06-25 | 0.9500 | 0.9500 |
| 2025-06-24 | 0.9416 | 0.9416 |
| 2025-06-23 | 0.9254 | 0.9254 |
| 2025-06-20 | 0.9202 | 0.9202 |
| 2025-06-19 | 0.9229 | 0.9229 |
| 2025-06-18 | 0.9360 | 0.9360 |
| 2025-06-17 | 0.9369 | 0.9369 |
| 2025-06-16 | 0.9463 | 0.9463 |
| 2025-06-13 | 0.9440 | 0.9440 |
| 2025-06-12 | 0.9566 | 0.9566 |
| 2025-06-11 | 0.9604 | 0.9604 |
| 2025-06-10 | 0.9537 | 0.9537 |
| 2025-06-09 | 0.9547 | 0.9547 |
| 2025-06-06 | 0.9420 | 0.9420 |
| 2025-06-05 | 0.9454 | 0.9454 |
| 2025-06-04 | 0.9474 | 0.9474 |
| 2025-06-03 | 0.9296 | 0.9296 |
| 2025-05-30 | 0.9226 | 0.9226 |
| 2025-05-29 | 0.9324 | 0.9324 |
| 2025-05-28 | 0.9207 | 0.9207 |
| 2025-05-27 | 0.9228 | 0.9228 |
| 2025-05-26 | 0.9168 | 0.9168 |
| 2025-05-23 | 0.9245 | 0.9245 |
| 2025-05-22 | 0.9329 | 0.9329 |
| 2025-05-21 | 0.9334 | 0.9334 |
| 2025-05-20 | 0.9283 | 0.9283 |
| 2025-05-19 | 0.9169 | 0.9169 |
| 2025-05-16 | 0.9140 | 0.9140 |
| 2025-05-15 | 0.9129 | 0.9129 |
| 2025-05-14 | 0.9150 | 0.9150 |
| 2025-05-13 | 0.9108 | 0.9108 |
| 2025-05-12 | 0.9132 | 0.9132 |
| 2025-05-09 | 0.9060 | 0.9060 |
| 2025-05-08 | 0.9036 | 0.9036 |
| 2025-05-07 | 0.9031 | 0.9031 |
| 2025-05-06 | 0.9145 | 0.9145 |
| 2025-04-30 | 0.8981 | 0.8981 |
| 2025-04-29 | 0.8994 | 0.8994 |
| 2025-04-28 | 0.8929 | 0.8929 |
| 2025-04-25 | 0.8923 | 0.8923 |
| 2025-04-24 | 0.8966 | 0.8966 |
| 2025-04-23 | 0.8887 | 0.8887 |
| 2025-04-22 | 0.8753 | 0.8753 |
| 2025-04-21 | 0.8609 | 0.8609 |
| 2025-04-18 | 0.8545 | 0.8545 |
| 2025-04-17 | 0.8572 | 0.8572 |
| 2025-04-16 | 0.8504 | 0.8504 |
| 2025-04-15 | 0.8730 | 0.8730 |
| 2025-04-14 | 0.8727 | 0.8727 |
| 2025-04-11 | 0.8620 | 0.8620 |
| 2025-04-10 | 0.8469 | 0.8469 |
| 2025-04-09 | 0.8259 | 0.8259 |
| 2025-04-08 | 0.8160 | 0.8160 |
| 2025-04-07 | 0.7957 | 0.7957 |
| 2025-04-03 | 0.9081 | 0.9081 |
| 2025-04-02 | 0.9223 | 0.9223 |
| 2025-04-01 | 0.9157 | 0.9157 |
| 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 |
