建信优化配置混合C(015436)
2024-04-24
1.0294
1.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0294 | 1.2844 |
| 2024-04-23 | 1.0137 | 1.2687 |
| 2024-04-22 | 1.0219 | 1.2769 |
| 2024-04-19 | 1.0368 | 1.2918 |
| 2024-04-18 | 1.0386 | 1.2936 |
| 2024-04-17 | 1.0419 | 1.2969 |
| 2024-04-16 | 1.0115 | 1.2665 |
| 2024-04-15 | 1.0393 | 1.2943 |
| 2024-04-12 | 1.0292 | 1.2842 |
| 2024-04-11 | 1.0322 | 1.2872 |
| 2024-04-10 | 1.0290 | 1.2840 |
| 2024-04-09 | 1.0391 | 1.2941 |
| 2024-04-08 | 1.0369 | 1.2919 |
| 2024-04-03 | 1.0531 | 1.3081 |
| 2024-04-02 | 1.0478 | 1.3028 |
| 2024-04-01 | 1.0536 | 1.3086 |
| 2024-03-29 | 1.0367 | 1.2917 |
| 2024-03-28 | 1.0210 | 1.2760 |
| 2024-03-27 | 1.0070 | 1.2620 |
| 2024-03-26 | 1.0242 | 1.2792 |
| 2024-03-25 | 1.0294 | 1.2844 |
| 2024-03-22 | 1.0398 | 1.2948 |
| 2024-03-21 | 1.0492 | 1.3042 |
| 2024-03-20 | 1.0519 | 1.3069 |
| 2024-03-19 | 1.0509 | 1.3059 |
| 2024-03-18 | 1.0577 | 1.3127 |
| 2024-03-15 | 1.0457 | 1.3007 |
| 2024-03-14 | 1.0458 | 1.3008 |
| 2024-03-13 | 1.0514 | 1.3064 |
| 2024-03-12 | 1.0531 | 1.3081 |
| 2024-03-11 | 1.0494 | 1.3044 |
| 2024-03-08 | 1.0427 | 1.2977 |
| 2024-03-07 | 1.0319 | 1.2869 |
| 2024-03-06 | 1.0363 | 1.2913 |
| 2024-03-05 | 1.0318 | 1.2868 |
| 2024-03-04 | 1.0321 | 1.2871 |
| 2024-03-01 | 1.0225 | 1.2775 |
| 2024-02-29 | 1.0093 | 1.2643 |
| 2024-02-28 | 0.9834 | 1.2384 |
| 2024-02-27 | 1.0095 | 1.2645 |
| 2024-02-26 | 0.9914 | 1.2464 |
| 2024-02-23 | 0.9938 | 1.2488 |
| 2024-02-22 | 0.9920 | 1.2470 |
| 2024-02-21 | 0.9727 | 1.2277 |
| 2024-02-20 | 0.9724 | 1.2274 |
| 2024-02-19 | 0.9671 | 1.2221 |
| 2024-02-08 | 0.9543 | 1.2093 |
| 2024-02-07 | 0.9391 | 1.1941 |
| 2024-02-06 | 0.9176 | 1.1726 |
| 2024-02-05 | 0.8890 | 1.1440 |
| 2024-02-02 | 0.9029 | 1.1579 |
| 2024-02-01 | 0.9208 | 1.1758 |
| 2024-01-31 | 0.9230 | 1.1780 |
| 2024-01-30 | 0.9406 | 1.1956 |
| 2024-01-29 | 0.9608 | 1.2158 |
| 2024-01-26 | 0.9817 | 1.2367 |
| 2024-01-25 | 0.9864 | 1.2414 |
| 2024-01-24 | 0.9607 | 1.2157 |
| 2024-01-23 | 0.9548 | 1.2098 |
| 2024-01-22 | 0.9437 | 1.1987 |
| 2024-01-19 | 0.9819 | 1.2369 |
| 2024-01-18 | 0.9899 | 1.2449 |
| 2024-01-17 | 0.9888 | 1.2438 |
| 2024-01-16 | 1.0087 | 1.2637 |
| 2024-01-15 | 1.0080 | 1.2630 |
| 2024-01-12 | 1.0127 | 1.2677 |
| 2024-01-11 | 1.0146 | 1.2696 |
| 2024-01-10 | 1.0058 | 1.2608 |
| 2024-01-09 | 1.0155 | 1.2705 |
| 2024-01-08 | 1.0123 | 1.2673 |
| 2024-01-05 | 1.0313 | 1.2863 |
| 2024-01-04 | 1.0470 | 1.3020 |
| 2024-01-03 | 1.0498 | 1.3048 |
| 2024-01-02 | 1.0547 | 1.3097 |
| 2023-12-31 | 1.0652 | 1.3202 |
| 2023-12-29 | 1.0653 | 1.3203 |
| 2023-12-28 | 1.0562 | 1.3112 |
| 2023-12-27 | 1.0438 | 1.2988 |
| 2023-12-26 | 1.0369 | 1.2919 |
| 2023-12-25 | 1.0485 | 1.3035 |
| 2023-12-22 | 1.0506 | 1.3056 |
| 2023-12-21 | 1.0558 | 1.3108 |
| 2023-12-20 | 1.0533 | 1.3083 |
| 2023-12-19 | 1.0677 | 1.3227 |
| 2023-12-18 | 1.0672 | 1.3222 |
| 2023-12-15 | 1.0730 | 1.3280 |
| 2023-12-14 | 1.0792 | 1.3342 |
| 2023-12-13 | 1.0834 | 1.3384 |
| 2023-12-12 | 1.0990 | 1.3540 |
| 2023-12-11 | 1.0994 | 1.3544 |
| 2023-12-08 | 1.0828 | 1.3378 |
| 2023-12-07 | 1.0850 | 1.3400 |
| 2023-12-06 | 1.0887 | 1.3437 |
| 2023-12-05 | 1.0753 | 1.3303 |
| 2023-12-04 | 1.0930 | 1.3480 |
| 2023-12-01 | 1.0858 | 1.3408 |
| 2023-11-30 | 1.0789 | 1.3339 |
| 2023-11-29 | 1.0857 | 1.3407 |
| 2023-11-28 | 1.0820 | 1.3370 |
| 2023-11-27 | 1.0811 | 1.3361 |
| 2023-11-24 | 1.0743 | 1.3293 |
| 2023-11-23 | 1.0858 | 1.3408 |
| 2023-11-22 | 1.0759 | 1.3309 |
| 2023-11-21 | 1.0890 | 1.3440 |
| 2023-11-20 | 1.1066 | 1.3616 |
| 2023-11-17 | 1.0995 | 1.3545 |
| 2023-11-16 | 1.0918 | 1.3468 |
| 2023-11-15 | 1.0997 | 1.3547 |
| 2023-11-14 | 1.1015 | 1.3565 |
| 2023-11-13 | 1.0968 | 1.3518 |
| 2023-11-10 | 1.0833 | 1.3383 |
| 2023-11-09 | 1.0875 | 1.3425 |
| 2023-11-08 | 1.0905 | 1.3455 |
| 2023-11-07 | 1.0929 | 1.3479 |
| 2023-11-06 | 1.0894 | 1.3444 |
| 2023-11-03 | 1.0760 | 1.3310 |
| 2023-11-02 | 1.0600 | 1.3150 |
| 2023-11-01 | 1.0744 | 1.3294 |
| 2023-10-31 | 1.0766 | 1.3316 |
| 2023-10-30 | 1.0768 | 1.3318 |
