建信智远先锋混合A(016064)
2024-12-02
0.7951
1.5453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7951 | 0.7951 |
| 2024-11-29 | 0.7830 | 0.7830 |
| 2024-11-28 | 0.7734 | 0.7734 |
| 2024-11-27 | 0.7782 | 0.7782 |
| 2024-11-26 | 0.7601 | 0.7601 |
| 2024-11-25 | 0.7647 | 0.7647 |
| 2024-11-22 | 0.7639 | 0.7639 |
| 2024-11-21 | 0.7955 | 0.7955 |
| 2024-11-20 | 0.8021 | 0.8021 |
| 2024-11-19 | 0.7877 | 0.7877 |
| 2024-11-18 | 0.7700 | 0.7700 |
| 2024-11-15 | 0.7898 | 0.7898 |
| 2024-11-14 | 0.8088 | 0.8088 |
| 2024-11-13 | 0.8300 | 0.8300 |
| 2024-11-12 | 0.8276 | 0.8276 |
| 2024-11-11 | 0.8371 | 0.8371 |
| 2024-11-08 | 0.8215 | 0.8215 |
| 2024-11-07 | 0.8283 | 0.8283 |
| 2024-11-06 | 0.8255 | 0.8255 |
| 2024-11-05 | 0.8269 | 0.8269 |
| 2024-11-04 | 0.8047 | 0.8047 |
| 2024-11-01 | 0.7901 | 0.7901 |
| 2024-10-31 | 0.8085 | 0.8085 |
| 2024-10-30 | 0.8140 | 0.8140 |
| 2024-10-29 | 0.8098 | 0.8098 |
| 2024-10-28 | 0.8141 | 0.8141 |
| 2024-10-25 | 0.8128 | 0.8128 |
| 2024-10-24 | 0.8042 | 0.8042 |
| 2024-10-23 | 0.8134 | 0.8134 |
| 2024-10-22 | 0.8125 | 0.8125 |
| 2024-10-21 | 0.8102 | 0.8102 |
| 2024-10-18 | 0.8038 | 0.8038 |
| 2024-10-17 | 0.7679 | 0.7679 |
| 2024-10-16 | 0.7681 | 0.7681 |
| 2024-10-15 | 0.7770 | 0.7770 |
| 2024-10-14 | 0.7976 | 0.7976 |
| 2024-10-11 | 0.7801 | 0.7801 |
| 2024-10-10 | 0.8054 | 0.8054 |
| 2024-10-09 | 0.8074 | 0.8074 |
| 2024-10-08 | 0.8801 | 0.8801 |
| 2024-09-30 | 0.8219 | 0.8219 |
| 2024-09-27 | 0.7544 | 0.7544 |
| 2024-09-26 | 0.7239 | 0.7239 |
| 2024-09-25 | 0.7091 | 0.7091 |
| 2024-09-24 | 0.7129 | 0.7129 |
| 2024-09-23 | 0.6956 | 0.6956 |
| 2024-09-20 | 0.6972 | 0.6972 |
| 2024-09-19 | 0.6974 | 0.6974 |
| 2024-09-18 | 0.6948 | 0.6948 |
| 2024-09-13 | 0.6926 | 0.6926 |
| 2024-09-12 | 0.6977 | 0.6977 |
| 2024-09-11 | 0.6992 | 0.6992 |
| 2024-09-10 | 0.6960 | 0.6960 |
| 2024-09-09 | 0.6949 | 0.6949 |
| 2024-09-06 | 0.7024 | 0.7024 |
| 2024-09-05 | 0.7114 | 0.7114 |
| 2024-09-04 | 0.7110 | 0.7110 |
| 2024-09-03 | 0.7147 | 0.7147 |
| 2024-09-02 | 0.7095 | 0.7095 |
| 2024-08-30 | 0.7176 | 0.7176 |
| 2024-08-29 | 0.7048 | 0.7048 |
| 2024-08-28 | 0.6976 | 0.6976 |
| 2024-08-27 | 0.6972 | 0.6972 |
| 2024-08-26 | 0.7018 | 0.7018 |
| 2024-08-23 | 0.6997 | 0.6997 |
| 2024-08-22 | 0.6959 | 0.6959 |
| 2024-08-21 | 0.7014 | 0.7014 |
| 2024-08-20 | 0.7052 | 0.7052 |
| 2024-08-19 | 0.7156 | 0.7156 |
| 2024-08-16 | 0.7144 | 0.7144 |
| 2024-08-15 | 0.7131 | 0.7131 |
| 2024-08-14 | 0.7100 | 0.7100 |
| 2024-08-13 | 0.7193 | 0.7193 |
| 2024-08-12 | 0.7160 | 0.7160 |
| 2024-08-09 | 0.7156 | 0.7156 |
| 2024-08-08 | 0.7162 | 0.7162 |
| 2024-08-07 | 0.7180 | 0.7180 |
| 2024-08-06 | 0.7166 | 0.7166 |
| 2024-08-05 | 0.7085 | 0.7085 |
| 2024-08-02 | 0.7288 | 0.7288 |
| 2024-08-01 | 0.7420 | 0.7420 |
| 2024-07-31 | 0.7473 | 0.7473 |
| 2024-07-30 | 0.7238 | 0.7238 |
| 2024-07-29 | 0.7291 | 0.7291 |
| 2024-07-26 | 0.7367 | 0.7367 |
| 2024-07-25 | 0.7270 | 0.7270 |
| 2024-07-24 | 0.7310 | 0.7310 |
| 2024-07-23 | 0.7387 | 0.7387 |
| 2024-07-22 | 0.7595 | 0.7595 |
| 2024-07-19 | 0.7585 | 0.7585 |
| 2024-07-18 | 0.7548 | 0.7548 |
| 2024-07-17 | 0.7525 | 0.7525 |
| 2024-07-16 | 0.7670 | 0.7670 |
| 2024-07-15 | 0.7628 | 0.7628 |
| 2024-07-12 | 0.7699 | 0.7699 |
| 2024-07-11 | 0.7731 | 0.7731 |
| 2024-07-10 | 0.7547 | 0.7547 |
| 2024-07-09 | 0.7598 | 0.7598 |
| 2024-07-08 | 0.7446 | 0.7446 |
| 2024-07-05 | 0.7546 | 0.7546 |
| 2024-07-04 | 0.7523 | 0.7523 |
| 2024-07-03 | 0.7586 | 0.7586 |
| 2024-07-02 | 0.7657 | 0.7657 |
| 2024-07-01 | 0.7809 | 0.7809 |
| 2024-06-30 | 0.7778 | 0.7778 |
| 2024-06-28 | 0.7779 | 0.7779 |
| 2024-06-27 | 0.7705 | 0.7705 |
| 2024-06-26 | 0.7834 | 0.7834 |
| 2024-06-25 | 0.7708 | 0.7708 |
| 2024-06-24 | 0.7776 | 0.7776 |
| 2024-06-21 | 0.7951 | 0.7951 |
| 2024-06-20 | 0.7914 | 0.7914 |
| 2024-06-19 | 0.7983 | 0.7983 |
| 2024-06-18 | 0.8044 | 0.8044 |
| 2024-06-17 | 0.7959 | 0.7959 |
| 2024-06-14 | 0.7951 | 0.7951 |
| 2024-06-13 | 0.7959 | 0.7959 |
| 2024-06-12 | 0.7974 | 0.7974 |
| 2024-06-11 | 0.7896 | 0.7896 |
| 2024-06-07 | 0.7892 | 0.7892 |
