建信智能生活混合(011503)
2024-03-28
0.62691.6869%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6269 | 0.6269 |
2024-03-27 | 0.6165 | 0.6165 |
2024-03-26 | 0.6284 | 0.6284 |
2024-03-25 | 0.6267 | 0.6267 |
2024-03-22 | 0.6313 | 0.6313 |
2024-03-21 | 0.6406 | 0.6406 |
2024-03-20 | 0.6385 | 0.6385 |
2024-03-19 | 0.6351 | 0.6351 |
2024-03-18 | 0.6410 | 0.6410 |
2024-03-15 | 0.6300 | 0.6300 |
2024-03-14 | 0.6276 | 0.6276 |
2024-03-13 | 0.6297 | 0.6297 |
2024-03-12 | 0.6265 | 0.6265 |
2024-03-11 | 0.6169 | 0.6169 |
2024-03-08 | 0.6061 | 0.6061 |
2024-03-07 | 0.5989 | 0.5989 |
2024-03-06 | 0.6082 | 0.6082 |
2024-03-05 | 0.6049 | 0.6049 |
2024-03-04 | 0.6143 | 0.6143 |
2024-03-01 | 0.6150 | 0.6150 |
2024-02-29 | 0.6092 | 0.6092 |
2024-02-28 | 0.5943 | 0.5943 |
2024-02-27 | 0.6189 | 0.6189 |
2024-02-26 | 0.5977 | 0.5977 |
2024-02-23 | 0.5891 | 0.5891 |
2024-02-22 | 0.5849 | 0.5849 |
2024-02-21 | 0.5816 | 0.5816 |
2024-02-20 | 0.5819 | 0.5819 |
2024-02-19 | 0.5835 | 0.5835 |
2024-02-08 | 0.5625 | 0.5625 |
2024-02-07 | 0.5494 | 0.5494 |
2024-02-06 | 0.5421 | 0.5421 |
2024-02-05 | 0.5183 | 0.5183 |
2024-02-02 | 0.5308 | 0.5308 |
2024-02-01 | 0.5399 | 0.5399 |
2024-01-31 | 0.5316 | 0.5316 |
2024-01-30 | 0.5436 | 0.5436 |
2024-01-29 | 0.5596 | 0.5596 |
2024-01-26 | 0.5870 | 0.5870 |
2024-01-25 | 0.6010 | 0.6010 |
2024-01-24 | 0.5915 | 0.5915 |
2024-01-23 | 0.5898 | 0.5898 |
2024-01-22 | 0.5817 | 0.5817 |
2024-01-19 | 0.6040 | 0.6040 |
2024-01-18 | 0.6084 | 0.6084 |
2024-01-17 | 0.5981 | 0.5981 |
2024-01-16 | 0.6115 | 0.6115 |
2024-01-15 | 0.6138 | 0.6138 |
2024-01-12 | 0.6133 | 0.6133 |
2024-01-11 | 0.6226 | 0.6226 |
2024-01-10 | 0.6124 | 0.6124 |
2024-01-09 | 0.6211 | 0.6211 |
2024-01-08 | 0.6165 | 0.6165 |
2024-01-05 | 0.6320 | 0.6320 |
2024-01-04 | 0.6455 | 0.6455 |
2024-01-03 | 0.6469 | 0.6469 |
2024-01-02 | 0.6555 | 0.6555 |
2023-12-31 | 0.6649 | 0.6649 |
2023-12-29 | 0.6649 | 0.6649 |
2023-12-28 | 0.6487 | 0.6487 |
2023-12-27 | 0.6410 | 0.6410 |
2023-12-26 | 0.6341 | 0.6341 |
2023-12-25 | 0.6472 | 0.6472 |
2023-12-22 | 0.6462 | 0.6462 |
2023-12-21 | 0.6568 | 0.6568 |
2023-12-20 | 0.6525 | 0.6525 |
2023-12-19 | 0.6647 | 0.6647 |
2023-12-18 | 0.6629 | 0.6629 |
2023-12-15 | 0.6688 | 0.6688 |
2023-12-14 | 0.6751 | 0.6751 |
2023-12-13 | 0.6762 | 0.6762 |
2023-12-12 | 0.6830 | 0.6830 |
2023-12-11 | 0.6876 | 0.6876 |
2023-12-08 | 0.6764 | 0.6764 |
2023-12-07 | 0.6688 | 0.6688 |
2023-12-06 | 0.6673 | 0.6673 |
2023-12-05 | 0.6658 | 0.6658 |
2023-12-04 | 0.6762 | 0.6762 |
2023-12-01 | 0.6816 | 0.6816 |
2023-11-30 | 0.6810 | 0.6810 |
2023-11-29 | 0.6842 | 0.6842 |
2023-11-28 | 0.6889 | 0.6889 |
2023-11-27 | 0.6833 | 0.6833 |
2023-11-24 | 0.6777 | 0.6777 |
2023-11-23 | 0.6881 | 0.6881 |
2023-11-22 | 0.6735 | 0.6735 |
2023-11-21 | 0.6861 | 0.6861 |
2023-11-20 | 0.6921 | 0.6921 |
2023-11-17 | 0.6856 | 0.6856 |
2023-11-16 | 0.6724 | 0.6724 |
2023-11-15 | 0.6797 | 0.6797 |
2023-11-14 | 0.6763 | 0.6763 |
2023-11-13 | 0.6720 | 0.6720 |
2023-11-10 | 0.6690 | 0.6690 |
2023-11-09 | 0.6778 | 0.6778 |
2023-11-08 | 0.6786 | 0.6786 |
2023-11-07 | 0.6811 | 0.6811 |
2023-11-06 | 0.6715 | 0.6715 |
2023-11-03 | 0.6541 | 0.6541 |
2023-11-02 | 0.6416 | 0.6416 |
2023-11-01 | 0.6438 | 0.6438 |
2023-10-31 | 0.6451 | 0.6451 |
2023-10-30 | 0.6544 | 0.6544 |
2023-10-27 | 0.6458 | 0.6458 |
2023-10-26 | 0.6380 | 0.6380 |
2023-10-25 | 0.6366 | 0.6366 |
2023-10-24 | 0.6384 | 0.6384 |
2023-10-23 | 0.6325 | 0.6325 |
2023-10-20 | 0.6398 | 0.6398 |
2023-10-19 | 0.6460 | 0.6460 |
2023-10-18 | 0.6612 | 0.6612 |
2023-10-17 | 0.6673 | 0.6673 |
2023-10-16 | 0.6696 | 0.6696 |
2023-10-13 | 0.6729 | 0.6729 |
2023-10-12 | 0.6814 | 0.6814 |
2023-10-11 | 0.6818 | 0.6818 |
2023-10-10 | 0.6817 | 0.6817 |
2023-10-09 | 0.6895 | 0.6895 |