建信鑫荣回报灵活配置混合C(015812)
2024-02-05
0.9849
-1.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-05 | 0.9849 | 0.9849 |
| 2024-02-02 | 0.9959 | 0.9959 |
| 2024-02-01 | 1.0181 | 1.0181 |
| 2024-01-31 | 1.0345 | 1.0345 |
| 2024-01-30 | 1.0288 | 1.0288 |
| 2024-01-29 | 1.0364 | 1.0364 |
| 2024-01-26 | 1.0760 | 1.0760 |
| 2024-01-25 | 1.0826 | 1.0826 |
| 2024-01-24 | 1.0934 | 1.0934 |
| 2024-01-23 | 1.0970 | 1.0970 |
| 2024-01-22 | 1.0905 | 1.0905 |
| 2024-01-19 | 1.1104 | 1.1104 |
| 2024-01-18 | 1.0937 | 1.0937 |
| 2024-01-17 | 1.0791 | 1.0791 |
| 2024-01-16 | 1.0924 | 1.0924 |
| 2024-01-15 | 1.0381 | 1.0381 |
| 2024-01-12 | 1.0741 | 1.0741 |
| 2024-01-11 | 1.1547 | 1.1547 |
| 2024-01-10 | 1.1489 | 1.1489 |
| 2024-01-09 | 1.1340 | 1.1340 |
| 2024-01-08 | 1.1485 | 1.1485 |
| 2024-01-05 | 1.1899 | 1.1899 |
| 2024-01-04 | 1.2276 | 1.2276 |
| 2024-01-03 | 1.2297 | 1.2297 |
| 2024-01-02 | 1.2361 | 1.2361 |
| 2023-12-31 | 1.2111 | 1.2111 |
| 2023-12-29 | 1.2112 | 1.2112 |
| 2023-12-28 | 1.1896 | 1.1896 |
| 2023-12-27 | 1.1808 | 1.1808 |
| 2023-12-26 | 1.1894 | 1.1894 |
| 2023-12-25 | 1.1831 | 1.1831 |
| 2023-12-22 | 1.1526 | 1.1526 |
| 2023-12-21 | 1.1410 | 1.1410 |
| 2023-12-20 | 1.1919 | 1.1919 |
| 2023-12-19 | 1.1688 | 1.1688 |
| 2023-12-18 | 1.1701 | 1.1701 |
| 2023-12-15 | 1.1465 | 1.1465 |
| 2023-12-14 | 1.1463 | 1.1463 |
| 2023-12-13 | 1.1450 | 1.1450 |
| 2023-12-12 | 1.1365 | 1.1365 |
| 2023-12-11 | 1.1323 | 1.1323 |
| 2023-12-08 | 1.1405 | 1.1405 |
| 2023-12-07 | 1.1315 | 1.1315 |
| 2023-12-06 | 1.1257 | 1.1257 |
| 2023-12-05 | 1.1257 | 1.1257 |
| 2023-12-04 | 1.1354 | 1.1354 |
| 2023-12-01 | 1.1359 | 1.1359 |
| 2023-11-30 | 1.1352 | 1.1352 |
| 2023-11-29 | 1.1344 | 1.1344 |
| 2023-11-28 | 1.1411 | 1.1411 |
| 2023-11-27 | 1.1384 | 1.1384 |
| 2023-11-24 | 1.1370 | 1.1370 |
| 2023-11-23 | 1.1440 | 1.1440 |
| 2023-11-22 | 1.1332 | 1.1332 |
| 2023-11-21 | 1.1416 | 1.1416 |
| 2023-11-20 | 1.1464 | 1.1464 |
| 2023-11-17 | 1.1433 | 1.1433 |
| 2023-11-16 | 1.1362 | 1.1362 |
| 2023-11-15 | 1.1400 | 1.1400 |
| 2023-11-14 | 1.1321 | 1.1321 |
| 2023-11-13 | 1.1308 | 1.1308 |
| 2023-11-10 | 1.1348 | 1.1348 |
| 2023-11-09 | 1.1429 | 1.1429 |
| 2023-11-08 | 1.1443 | 1.1443 |
| 2023-11-07 | 1.1449 | 1.1449 |
| 2023-11-06 | 1.1476 | 1.1476 |
| 2023-11-03 | 1.1282 | 1.1282 |
| 2023-11-02 | 1.1200 | 1.1200 |
| 2023-11-01 | 1.1284 | 1.1284 |
| 2023-10-31 | 1.1284 | 1.1284 |
