建信智远先锋混合C(016065)
2024-12-02
0.7883
1.5458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7883 | 0.7883 |
| 2024-11-29 | 0.7763 | 0.7763 |
| 2024-11-28 | 0.7669 | 0.7669 |
| 2024-11-27 | 0.7716 | 0.7716 |
| 2024-11-26 | 0.7537 | 0.7537 |
| 2024-11-25 | 0.7583 | 0.7583 |
| 2024-11-22 | 0.7575 | 0.7575 |
| 2024-11-21 | 0.7888 | 0.7888 |
| 2024-11-20 | 0.7954 | 0.7954 |
| 2024-11-19 | 0.7811 | 0.7811 |
| 2024-11-18 | 0.7636 | 0.7636 |
| 2024-11-15 | 0.7832 | 0.7832 |
| 2024-11-14 | 0.8020 | 0.8020 |
| 2024-11-13 | 0.8231 | 0.8231 |
| 2024-11-12 | 0.8207 | 0.8207 |
| 2024-11-11 | 0.8302 | 0.8302 |
| 2024-11-08 | 0.8148 | 0.8148 |
| 2024-11-07 | 0.8215 | 0.8215 |
| 2024-11-06 | 0.8187 | 0.8187 |
| 2024-11-05 | 0.8201 | 0.8201 |
| 2024-11-04 | 0.7980 | 0.7980 |
| 2024-11-01 | 0.7836 | 0.7836 |
| 2024-10-31 | 0.8019 | 0.8019 |
| 2024-10-30 | 0.8074 | 0.8074 |
| 2024-10-29 | 0.8032 | 0.8032 |
| 2024-10-28 | 0.8074 | 0.8074 |
| 2024-10-25 | 0.8062 | 0.8062 |
| 2024-10-24 | 0.7976 | 0.7976 |
| 2024-10-23 | 0.8069 | 0.8069 |
| 2024-10-22 | 0.8059 | 0.8059 |
| 2024-10-21 | 0.8036 | 0.8036 |
| 2024-10-18 | 0.7973 | 0.7973 |
| 2024-10-17 | 0.7617 | 0.7617 |
| 2024-10-16 | 0.7619 | 0.7619 |
| 2024-10-15 | 0.7708 | 0.7708 |
| 2024-10-14 | 0.7912 | 0.7912 |
| 2024-10-11 | 0.7739 | 0.7739 |
| 2024-10-10 | 0.7990 | 0.7990 |
| 2024-10-09 | 0.8010 | 0.8010 |
| 2024-10-08 | 0.8731 | 0.8731 |
| 2024-09-30 | 0.8155 | 0.8155 |
| 2024-09-27 | 0.7485 | 0.7485 |
| 2024-09-26 | 0.7183 | 0.7183 |
| 2024-09-25 | 0.7036 | 0.7036 |
| 2024-09-24 | 0.7074 | 0.7074 |
| 2024-09-23 | 0.6902 | 0.6902 |
| 2024-09-20 | 0.6918 | 0.6918 |
| 2024-09-19 | 0.6920 | 0.6920 |
| 2024-09-18 | 0.6894 | 0.6894 |
| 2024-09-13 | 0.6873 | 0.6873 |
| 2024-09-12 | 0.6924 | 0.6924 |
| 2024-09-11 | 0.6939 | 0.6939 |
| 2024-09-10 | 0.6907 | 0.6907 |
| 2024-09-09 | 0.6896 | 0.6896 |
| 2024-09-06 | 0.6971 | 0.6971 |
| 2024-09-05 | 0.7060 | 0.7060 |
| 2024-09-04 | 0.7056 | 0.7056 |
| 2024-09-03 | 0.7093 | 0.7093 |
| 2024-09-02 | 0.7042 | 0.7042 |
| 2024-08-30 | 0.7122 | 0.7122 |
| 2024-08-29 | 0.6995 | 0.6995 |
| 2024-08-28 | 0.6924 | 0.6924 |
| 2024-08-27 | 0.6920 | 0.6920 |
| 2024-08-26 | 0.6965 | 0.6965 |
| 2024-08-23 | 0.6945 | 0.6945 |
| 2024-08-22 | 0.6907 | 0.6907 |
| 2024-08-21 | 0.6962 | 0.6962 |
| 2024-08-20 | 0.7000 | 0.7000 |
| 2024-08-19 | 0.7104 | 0.7104 |
| 2024-08-16 | 0.7091 | 0.7091 |
| 2024-08-15 | 0.7078 | 0.7078 |
| 2024-08-14 | 0.7048 | 0.7048 |
| 2024-08-13 | 0.7140 | 0.7140 |
| 2024-08-12 | 0.7107 | 0.7107 |
| 2024-08-09 | 0.7104 | 0.7104 |
| 2024-08-08 | 0.7110 | 0.7110 |
| 2024-08-07 | 0.7128 | 0.7128 |
| 2024-08-06 | 0.7114 | 0.7114 |
| 2024-08-05 | 0.7034 | 0.7034 |
| 2024-08-02 | 0.7236 | 0.7236 |
| 2024-08-01 | 0.7367 | 0.7367 |
| 2024-07-31 | 0.7419 | 0.7419 |
| 2024-07-30 | 0.7186 | 0.7186 |
| 2024-07-29 | 0.7239 | 0.7239 |
| 2024-07-26 | 0.7315 | 0.7315 |
| 2024-07-25 | 0.7218 | 0.7218 |
| 2024-07-24 | 0.7258 | 0.7258 |
| 2024-07-23 | 0.7335 | 0.7335 |
| 2024-07-22 | 0.7541 | 0.7541 |
| 2024-07-19 | 0.7531 | 0.7531 |
| 2024-07-18 | 0.7495 | 0.7495 |
| 2024-07-17 | 0.7472 | 0.7472 |
| 2024-07-16 | 0.7616 | 0.7616 |
| 2024-07-15 | 0.7575 | 0.7575 |
| 2024-07-12 | 0.7646 | 0.7646 |
| 2024-07-11 | 0.7678 | 0.7678 |
| 2024-07-10 | 0.7495 | 0.7495 |
| 2024-07-09 | 0.7545 | 0.7545 |
| 2024-07-08 | 0.7394 | 0.7394 |
| 2024-07-05 | 0.7494 | 0.7494 |
| 2024-07-04 | 0.7471 | 0.7471 |
| 2024-07-03 | 0.7534 | 0.7534 |
| 2024-07-02 | 0.7605 | 0.7605 |
| 2024-07-01 | 0.7755 | 0.7755 |
| 2024-06-30 | 0.7725 | 0.7725 |
| 2024-06-28 | 0.7726 | 0.7726 |
| 2024-06-27 | 0.7653 | 0.7653 |
| 2024-06-26 | 0.7780 | 0.7780 |
| 2024-06-25 | 0.7655 | 0.7655 |
| 2024-06-24 | 0.7724 | 0.7724 |
| 2024-06-21 | 0.7897 | 0.7897 |
| 2024-06-20 | 0.7861 | 0.7861 |
| 2024-06-19 | 0.7929 | 0.7929 |
| 2024-06-18 | 0.7990 | 0.7990 |
| 2024-06-17 | 0.7906 | 0.7906 |
| 2024-06-14 | 0.7898 | 0.7898 |
| 2024-06-13 | 0.7906 | 0.7906 |
| 2024-06-12 | 0.7921 | 0.7921 |
| 2024-06-11 | 0.7843 | 0.7843 |
| 2024-06-07 | 0.7840 | 0.7840 |
