建信智能生活混合(011503)
2024-12-02
0.7883
1.5981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7555 | 0.7555 |
| 2024-09-27 | 0.6938 | 0.6938 |
| 2024-09-26 | 0.6605 | 0.6605 |
| 2024-09-25 | 0.6312 | 0.6312 |
| 2024-09-24 | 0.6303 | 0.6303 |
| 2024-09-23 | 0.6209 | 0.6209 |
| 2024-09-20 | 0.6227 | 0.6227 |
| 2024-09-19 | 0.6177 | 0.6177 |
| 2024-09-18 | 0.6098 | 0.6098 |
| 2024-09-13 | 0.6041 | 0.6041 |
| 2024-09-12 | 0.6083 | 0.6083 |
| 2024-09-11 | 0.6106 | 0.6106 |
| 2024-09-10 | 0.6036 | 0.6036 |
| 2024-09-09 | 0.6030 | 0.6030 |
| 2024-09-06 | 0.6084 | 0.6084 |
| 2024-09-05 | 0.6115 | 0.6115 |
| 2024-09-04 | 0.6094 | 0.6094 |
| 2024-09-03 | 0.6085 | 0.6085 |
| 2024-09-02 | 0.6018 | 0.6018 |
| 2024-08-30 | 0.6103 | 0.6103 |
| 2024-08-29 | 0.5993 | 0.5993 |
| 2024-08-28 | 0.5921 | 0.5921 |
| 2024-08-27 | 0.5956 | 0.5956 |
| 2024-08-26 | 0.5980 | 0.5980 |
| 2024-08-23 | 0.5962 | 0.5962 |
| 2024-08-22 | 0.5953 | 0.5953 |
| 2024-08-21 | 0.5902 | 0.5902 |
| 2024-08-20 | 0.5854 | 0.5854 |
| 2024-08-19 | 0.5876 | 0.5876 |
| 2024-08-16 | 0.5836 | 0.5836 |
| 2024-08-15 | 0.5802 | 0.5802 |
| 2024-08-14 | 0.5800 | 0.5800 |
| 2024-08-13 | 0.5858 | 0.5858 |
| 2024-08-12 | 0.5866 | 0.5866 |
| 2024-08-09 | 0.5889 | 0.5889 |
| 2024-08-08 | 0.5849 | 0.5849 |
| 2024-08-07 | 0.5871 | 0.5871 |
| 2024-08-06 | 0.5820 | 0.5820 |
| 2024-08-05 | 0.5769 | 0.5769 |
| 2024-08-02 | 0.5879 | 0.5879 |
| 2024-08-01 | 0.6033 | 0.6033 |
| 2024-07-31 | 0.6081 | 0.6081 |
| 2024-07-30 | 0.5878 | 0.5878 |
| 2024-07-29 | 0.5931 | 0.5931 |
| 2024-07-26 | 0.5938 | 0.5938 |
| 2024-07-25 | 0.5878 | 0.5878 |
| 2024-07-24 | 0.5963 | 0.5963 |
| 2024-07-23 | 0.6087 | 0.6087 |
| 2024-07-22 | 0.6228 | 0.6228 |
| 2024-07-19 | 0.6194 | 0.6194 |
| 2024-07-18 | 0.6221 | 0.6221 |
| 2024-07-17 | 0.6215 | 0.6215 |
| 2024-07-16 | 0.6279 | 0.6279 |
| 2024-07-15 | 0.6272 | 0.6272 |
| 2024-07-12 | 0.6378 | 0.6378 |
| 2024-07-11 | 0.6320 | 0.6320 |
| 2024-07-10 | 0.6237 | 0.6237 |
| 2024-07-09 | 0.6220 | 0.6220 |
| 2024-07-08 | 0.6095 | 0.6095 |
| 2024-07-05 | 0.6161 | 0.6161 |
| 2024-07-04 | 0.6177 | 0.6177 |
| 2024-07-03 | 0.6168 | 0.6168 |
| 2024-07-02 | 0.6144 | 0.6144 |
| 2024-07-01 | 0.6249 | 0.6249 |
| 2024-06-30 | 0.6251 | 0.6251 |
| 2024-06-28 | 0.6252 | 0.6252 |
| 2024-06-27 | 0.6214 | 0.6214 |
| 2024-06-26 | 0.6340 | 0.6340 |
| 2024-06-25 | 0.6279 | 0.6279 |
| 2024-06-24 | 0.6340 | 0.6340 |
| 2024-06-21 | 0.6469 | 0.6469 |
| 2024-06-20 | 0.6510 | 0.6510 |
| 2024-06-19 | 0.6556 | 0.6556 |
| 2024-06-18 | 0.6514 | 0.6514 |
| 2024-06-17 | 0.6481 | 0.6481 |
| 2024-06-14 | 0.6444 | 0.6444 |
| 2024-06-13 | 0.6450 | 0.6450 |
| 2024-06-12 | 0.6404 | 0.6404 |
| 2024-06-11 | 0.6428 | 0.6428 |
| 2024-06-07 | 0.6407 | 0.6407 |
