建信智远先锋混合A(016064)
2025-05-16
0.7608
-0.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7608 | 0.7608 |
| 2025-05-15 | 0.7630 | 0.7630 |
| 2025-05-14 | 0.7666 | 0.7666 |
| 2025-05-13 | 0.7601 | 0.7601 |
| 2025-05-12 | 0.7637 | 0.7637 |
| 2025-05-09 | 0.7499 | 0.7499 |
| 2025-05-08 | 0.7485 | 0.7485 |
| 2025-05-07 | 0.7439 | 0.7439 |
| 2025-05-06 | 0.7410 | 0.7410 |
| 2025-04-30 | 0.7328 | 0.7328 |
| 2025-04-29 | 0.7284 | 0.7284 |
| 2025-04-28 | 0.7304 | 0.7304 |
| 2025-04-25 | 0.7325 | 0.7325 |
| 2025-04-24 | 0.7329 | 0.7329 |
| 2025-04-23 | 0.7340 | 0.7340 |
| 2025-04-22 | 0.7288 | 0.7288 |
| 2025-04-21 | 0.7283 | 0.7283 |
| 2025-04-18 | 0.7232 | 0.7232 |
| 2025-04-17 | 0.7275 | 0.7275 |
| 2025-04-16 | 0.7246 | 0.7246 |
| 2025-04-15 | 0.7316 | 0.7316 |
| 2025-04-14 | 0.7305 | 0.7305 |
| 2025-04-11 | 0.7332 | 0.7332 |
| 2025-04-10 | 0.7270 | 0.7270 |
| 2025-04-09 | 0.7187 | 0.7187 |
| 2025-04-08 | 0.7183 | 0.7183 |
| 2025-04-07 | 0.7145 | 0.7145 |
| 2025-04-03 | 0.7654 | 0.7654 |
| 2025-04-02 | 0.7778 | 0.7778 |
| 2025-04-01 | 0.7782 | 0.7782 |
| 2025-03-31 | 0.7811 | 0.7811 |
| 2025-03-28 | 0.7871 | 0.7871 |
| 2025-03-27 | 0.7889 | 0.7889 |
| 2025-03-26 | 0.7823 | 0.7823 |
| 2025-03-25 | 0.7858 | 0.7858 |
| 2025-03-24 | 0.7888 | 0.7888 |
| 2025-03-21 | 0.7836 | 0.7836 |
| 2025-03-20 | 0.7889 | 0.7889 |
| 2025-03-19 | 0.7908 | 0.7908 |
| 2025-03-18 | 0.7907 | 0.7907 |
| 2025-03-17 | 0.7889 | 0.7889 |
| 2025-03-14 | 0.7881 | 0.7881 |
| 2025-03-13 | 0.7687 | 0.7687 |
| 2025-03-12 | 0.7721 | 0.7721 |
| 2025-03-11 | 0.7735 | 0.7735 |
| 2025-03-10 | 0.7698 | 0.7698 |
| 2025-03-07 | 0.7727 | 0.7727 |
| 2025-03-06 | 0.7703 | 0.7703 |
| 2025-03-05 | 0.7634 | 0.7634 |
| 2025-03-04 | 0.7593 | 0.7593 |
| 2025-03-03 | 0.7602 | 0.7602 |
| 2025-02-28 | 0.7620 | 0.7620 |
| 2025-02-27 | 0.7678 | 0.7678 |
| 2025-02-26 | 0.7638 | 0.7638 |
| 2025-02-25 | 0.7545 | 0.7545 |
| 2025-02-24 | 0.7604 | 0.7604 |
| 2025-02-21 | 0.7653 | 0.7653 |
| 2025-02-20 | 0.7583 | 0.7583 |
| 2025-02-19 | 0.7646 | 0.7646 |
| 2025-02-18 | 0.7614 | 0.7614 |
| 2025-02-17 | 0.7628 | 0.7628 |
| 2025-02-14 | 0.7642 | 0.7642 |
| 2025-02-13 | 0.7579 | 0.7579 |
| 2025-02-12 | 0.7558 | 0.7558 |
| 2025-02-11 | 0.7544 | 0.7544 |
| 2025-02-10 | 0.7605 | 0.7605 |
| 2025-02-07 | 0.7607 | 0.7607 |
| 2025-02-06 | 0.7522 | 0.7522 |
| 2025-02-05 | 0.7500 | 0.7500 |
| 2025-01-27 | 0.7546 | 0.7546 |
| 2025-01-24 | 0.7557 | 0.7557 |
| 2025-01-23 | 0.7526 | 0.7526 |
| 2025-01-22 | 0.7573 | 0.7573 |
| 2025-01-21 | 0.7687 | 0.7687 |
| 2025-01-20 | 0.7648 | 0.7648 |
| 2025-01-17 | 0.7570 | 0.7570 |
| 2025-01-16 | 0.7517 | 0.7517 |
| 2025-01-15 | 0.7488 | 0.7488 |
| 2025-01-14 | 0.7583 | 0.7583 |
| 2025-01-13 | 0.7299 | 0.7299 |
| 2025-01-10 | 0.7311 | 0.7311 |
| 2025-01-09 | 0.7405 | 0.7405 |
| 2025-01-08 | 0.7362 | 0.7362 |
| 2025-01-07 | 0.7380 | 0.7380 |
| 2025-01-06 | 0.7290 | 0.7290 |
| 2025-01-03 | 0.7250 | 0.7250 |
| 2025-01-02 | 0.7397 | 0.7397 |
| 2024-12-31 | 0.7624 | 0.7624 |
| 2024-12-30 | 0.7786 | 0.7786 |
| 2024-12-27 | 0.7744 | 0.7744 |
| 2024-12-26 | 0.7765 | 0.7765 |
| 2024-12-25 | 0.7727 | 0.7727 |
| 2024-12-24 | 0.7780 | 0.7780 |
| 2024-12-23 | 0.7680 | 0.7680 |
| 2024-12-20 | 0.7794 | 0.7794 |
| 2024-12-19 | 0.7758 | 0.7758 |
| 2024-12-18 | 0.7666 | 0.7666 |
| 2024-12-17 | 0.7623 | 0.7623 |
| 2024-12-16 | 0.7764 | 0.7764 |
| 2024-12-13 | 0.7879 | 0.7879 |
| 2024-12-12 | 0.8019 | 0.8019 |
| 2024-12-11 | 0.7981 | 0.7981 |
| 2024-12-10 | 0.7944 | 0.7944 |
| 2024-12-09 | 0.7877 | 0.7877 |
| 2024-12-06 | 0.7927 | 0.7927 |
| 2024-12-05 | 0.7862 | 0.7862 |
| 2024-12-04 | 0.7812 | 0.7812 |
| 2024-12-03 | 0.7946 | 0.7946 |
| 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 |
