建信优化配置混合C(015436)
2025-02-05
1.0090
-0.5715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0090 | 1.2640 |
| 2025-01-27 | 1.0148 | 1.2698 |
| 2025-01-24 | 1.0243 | 1.2793 |
| 2025-01-23 | 1.0131 | 1.2681 |
| 2025-01-22 | 1.0209 | 1.2759 |
| 2025-01-21 | 1.0340 | 1.2890 |
| 2025-01-20 | 1.0283 | 1.2833 |
| 2025-01-17 | 1.0193 | 1.2743 |
| 2025-01-16 | 1.0162 | 1.2712 |
| 2025-01-15 | 1.0132 | 1.2682 |
| 2025-01-14 | 1.0212 | 1.2762 |
| 2025-01-13 | 0.9994 | 1.2544 |
| 2025-01-10 | 1.0023 | 1.2573 |
| 2025-01-09 | 1.0111 | 1.2661 |
| 2025-01-08 | 1.0087 | 1.2637 |
| 2025-01-07 | 1.0125 | 1.2675 |
| 2025-01-06 | 1.0036 | 1.2586 |
| 2025-01-03 | 0.9995 | 1.2545 |
| 2025-01-02 | 1.0185 | 1.2735 |
| 2024-12-31 | 1.0491 | 1.3041 |
| 2024-12-30 | 1.0708 | 1.3258 |
| 2024-12-27 | 1.0641 | 1.3191 |
| 2024-12-26 | 1.0669 | 1.3219 |
| 2024-12-25 | 1.0611 | 1.3161 |
| 2024-12-24 | 1.0670 | 1.3220 |
| 2024-12-23 | 1.0536 | 1.3086 |
| 2024-12-20 | 1.0673 | 1.3223 |
| 2024-12-19 | 1.0631 | 1.3181 |
| 2024-12-18 | 1.0507 | 1.3057 |
| 2024-12-17 | 1.0430 | 1.2980 |
| 2024-12-16 | 1.0595 | 1.3145 |
| 2024-12-13 | 1.0751 | 1.3301 |
| 2024-12-12 | 1.0922 | 1.3472 |
| 2024-12-11 | 1.0881 | 1.3431 |
| 2024-12-10 | 1.0833 | 1.3383 |
| 2024-12-09 | 1.0746 | 1.3296 |
| 2024-12-06 | 1.0815 | 1.3365 |
| 2024-12-05 | 1.0729 | 1.3279 |
| 2024-12-04 | 1.0652 | 1.3202 |
| 2024-12-03 | 1.0824 | 1.3374 |
| 2024-12-02 | 1.0828 | 1.3378 |
| 2024-11-29 | 1.0690 | 1.3240 |
| 2024-11-28 | 1.0566 | 1.3116 |
| 2024-11-27 | 1.0621 | 1.3171 |
| 2024-11-26 | 1.0408 | 1.2958 |
| 2024-11-25 | 1.0449 | 1.2999 |
| 2024-11-22 | 1.0450 | 1.3000 |
| 2024-11-21 | 1.0839 | 1.3389 |
| 2024-11-20 | 1.0916 | 1.3466 |
| 2024-11-19 | 1.0766 | 1.3316 |
| 2024-11-18 | 1.0532 | 1.3082 |
| 2024-11-15 | 1.0800 | 1.3350 |
| 2024-11-14 | 1.1005 | 1.3555 |
| 2024-11-13 | 1.1286 | 1.3836 |
| 2024-11-12 | 1.1246 | 1.3796 |
| 2024-11-11 | 1.1357 | 1.3907 |
| 2024-11-08 | 1.1138 | 1.3688 |
| 2024-11-07 | 1.1263 | 1.3813 |
| 2024-11-06 | 1.1224 | 1.3774 |
| 2024-11-05 | 1.1207 | 1.3757 |
| 2024-11-04 | 1.0930 | 1.3480 |
| 2024-11-01 | 1.0738 | 1.3288 |
| 2024-10-31 | 1.1000 | 1.3550 |
| 2024-10-30 | 1.1080 | 1.3630 |
| 2024-10-29 | 1.1015 | 1.3565 |
| 2024-10-28 | 1.1074 | 1.3624 |
| 2024-10-25 | 1.1051 | 1.3601 |
| 2024-10-24 | 1.0931 | 1.3481 |
| 2024-10-23 | 1.1047 | 1.3597 |
| 2024-10-22 | 1.1060 | 1.3610 |
| 2024-10-21 | 1.1034 | 1.3584 |
| 2024-10-18 | 1.0932 | 1.3482 |
| 2024-10-17 | 1.0471 | 1.3021 |
| 2024-10-16 | 1.0469 | 1.3019 |
| 2024-10-15 | 1.0573 | 1.3123 |
| 2024-10-14 | 1.0827 | 1.3377 |
| 2024-10-11 | 1.0579 | 1.3129 |
| 2024-10-10 | 1.0904 | 1.3454 |
| 2024-10-09 | 1.0979 | 1.3529 |
| 2024-10-08 | 1.1864 | 1.4414 |
| 2024-09-30 | 1.1023 | 1.3573 |
| 2024-09-27 | 1.0071 | 1.2621 |
| 2024-09-26 | 0.9670 | 1.2220 |
| 2024-09-25 | 0.9479 | 1.2029 |
| 2024-09-24 | 0.9524 | 1.2074 |
| 2024-09-23 | 0.9296 | 1.1846 |
| 2024-09-20 | 0.9319 | 1.1869 |
| 2024-09-19 | 0.9322 | 1.1872 |
| 2024-09-18 | 0.9313 | 1.1863 |
| 2024-09-13 | 0.9272 | 1.1822 |
| 2024-09-12 | 0.9345 | 1.1895 |
| 2024-09-11 | 0.9375 | 1.1925 |
| 2024-09-10 | 0.9324 | 1.1874 |
| 2024-09-09 | 0.9291 | 1.1841 |
| 2024-09-06 | 0.9394 | 1.1944 |
| 2024-09-05 | 0.9528 | 1.2078 |
| 2024-09-04 | 0.9511 | 1.2061 |
| 2024-09-03 | 0.9570 | 1.2120 |
| 2024-09-02 | 0.9485 | 1.2035 |
| 2024-08-30 | 0.9618 | 1.2168 |
| 2024-08-29 | 0.9429 | 1.1979 |
| 2024-08-28 | 0.9323 | 1.1873 |
| 2024-08-27 | 0.9316 | 1.1866 |
| 2024-08-26 | 0.9384 | 1.1934 |
| 2024-08-23 | 0.9369 | 1.1919 |
| 2024-08-22 | 0.9317 | 1.1867 |
| 2024-08-21 | 0.9387 | 1.1937 |
| 2024-08-20 | 0.9430 | 1.1980 |
| 2024-08-19 | 0.9575 | 1.2125 |
| 2024-08-16 | 0.9563 | 1.2113 |
| 2024-08-15 | 0.9561 | 1.2111 |
| 2024-08-14 | 0.9523 | 1.2073 |
| 2024-08-13 | 0.9645 | 1.2195 |
| 2024-08-12 | 0.9599 | 1.2149 |
