建信智远先锋混合C(016065)
2024-05-08
0.8152
-0.4153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8152 | 0.8152 |
| 2024-05-07 | 0.8186 | 0.8186 |
| 2024-05-06 | 0.8180 | 0.8180 |
| 2024-04-30 | 0.7986 | 0.7986 |
| 2024-04-29 | 0.8018 | 0.8018 |
| 2024-04-26 | 0.7809 | 0.7809 |
| 2024-04-25 | 0.7701 | 0.7701 |
| 2024-04-24 | 0.7732 | 0.7732 |
| 2024-04-23 | 0.7611 | 0.7611 |
| 2024-04-22 | 0.7677 | 0.7677 |
| 2024-04-19 | 0.7798 | 0.7798 |
| 2024-04-18 | 0.7810 | 0.7810 |
| 2024-04-17 | 0.7846 | 0.7846 |
| 2024-04-16 | 0.7586 | 0.7586 |
| 2024-04-15 | 0.7816 | 0.7816 |
| 2024-04-12 | 0.7740 | 0.7740 |
| 2024-04-11 | 0.7760 | 0.7760 |
| 2024-04-10 | 0.7733 | 0.7733 |
| 2024-04-09 | 0.7817 | 0.7817 |
| 2024-04-08 | 0.7800 | 0.7800 |
| 2024-04-03 | 0.7932 | 0.7932 |
| 2024-04-02 | 0.7894 | 0.7894 |
| 2024-04-01 | 0.7935 | 0.7935 |
| 2024-03-29 | 0.7808 | 0.7808 |
| 2024-03-28 | 0.7686 | 0.7686 |
| 2024-03-27 | 0.7577 | 0.7577 |
| 2024-03-26 | 0.7706 | 0.7706 |
| 2024-03-25 | 0.7745 | 0.7745 |
| 2024-03-22 | 0.7823 | 0.7823 |
| 2024-03-21 | 0.7895 | 0.7895 |
| 2024-03-20 | 0.7915 | 0.7915 |
| 2024-03-19 | 0.7907 | 0.7907 |
| 2024-03-18 | 0.7965 | 0.7965 |
| 2024-03-15 | 0.7873 | 0.7873 |
| 2024-03-14 | 0.7876 | 0.7876 |
| 2024-03-13 | 0.7916 | 0.7916 |
| 2024-03-12 | 0.7927 | 0.7927 |
| 2024-03-11 | 0.7907 | 0.7907 |
| 2024-03-08 | 0.7850 | 0.7850 |
| 2024-03-07 | 0.7776 | 0.7776 |
| 2024-03-06 | 0.7807 | 0.7807 |
| 2024-03-05 | 0.7770 | 0.7770 |
| 2024-03-04 | 0.7774 | 0.7774 |
| 2024-03-01 | 0.7699 | 0.7699 |
| 2024-02-29 | 0.7604 | 0.7604 |
| 2024-02-28 | 0.7417 | 0.7417 |
| 2024-02-27 | 0.7606 | 0.7606 |
| 2024-02-26 | 0.7481 | 0.7481 |
| 2024-02-23 | 0.7505 | 0.7505 |
| 2024-02-22 | 0.7493 | 0.7493 |
| 2024-02-21 | 0.7344 | 0.7344 |
| 2024-02-20 | 0.7346 | 0.7346 |
| 2024-02-19 | 0.7297 | 0.7297 |
| 2024-02-08 | 0.7191 | 0.7191 |
| 2024-02-07 | 0.7090 | 0.7090 |
| 2024-02-06 | 0.6933 | 0.6933 |
| 2024-02-05 | 0.6734 | 0.6734 |
| 2024-02-02 | 0.6831 | 0.6831 |
| 2024-02-01 | 0.6949 | 0.6949 |
| 2024-01-31 | 0.6962 | 0.6962 |
| 2024-01-30 | 0.7066 | 0.7066 |
| 2024-01-29 | 0.7201 | 0.7201 |
| 2024-01-26 | 0.7361 | 0.7361 |
| 2024-01-25 | 0.7399 | 0.7399 |
| 2024-01-24 | 0.7207 | 0.7207 |
| 2024-01-23 | 0.7169 | 0.7169 |
| 2024-01-22 | 0.7083 | 0.7083 |
| 2024-01-19 | 0.7395 | 0.7395 |
| 2024-01-18 | 0.7466 | 0.7466 |
| 2024-01-17 | 0.7455 | 0.7455 |
| 2024-01-16 | 0.7620 | 0.7620 |
| 2024-01-15 | 0.7613 | 0.7613 |
| 2024-01-12 | 0.7648 | 0.7648 |
| 2024-01-11 | 0.7664 | 0.7664 |
| 2024-01-10 | 0.7596 | 0.7596 |
| 2024-01-09 | 0.7672 | 0.7672 |
| 2024-01-08 | 0.7637 | 0.7637 |
| 2024-01-05 | 0.7786 | 0.7786 |
| 2024-01-04 | 0.7917 | 0.7917 |
| 2024-01-03 | 0.7932 | 0.7932 |
| 2024-01-02 | 0.7973 | 0.7973 |
| 2023-12-31 | 0.8059 | 0.8059 |
| 2023-12-29 | 0.8060 | 0.8060 |
| 2023-12-28 | 0.7986 | 0.7986 |
| 2023-12-27 | 0.7885 | 0.7885 |
| 2023-12-26 | 0.7828 | 0.7828 |
| 2023-12-25 | 0.7918 | 0.7918 |
| 2023-12-22 | 0.7936 | 0.7936 |
| 2023-12-21 | 0.7977 | 0.7977 |
| 2023-12-20 | 0.7957 | 0.7957 |
| 2023-12-19 | 0.8074 | 0.8074 |
| 2023-12-18 | 0.8066 | 0.8066 |
| 2023-12-15 | 0.8113 | 0.8113 |
| 2023-12-14 | 0.8163 | 0.8163 |
| 2023-12-13 | 0.8194 | 0.8194 |
| 2023-12-12 | 0.8316 | 0.8316 |
| 2023-12-11 | 0.8322 | 0.8322 |
| 2023-12-08 | 0.8178 | 0.8178 |
| 2023-12-07 | 0.8200 | 0.8200 |
| 2023-12-06 | 0.8233 | 0.8233 |
| 2023-12-05 | 0.8135 | 0.8135 |
| 2023-12-04 | 0.8277 | 0.8277 |
| 2023-12-01 | 0.8221 | 0.8221 |
| 2023-11-30 | 0.8167 | 0.8167 |
| 2023-11-29 | 0.8223 | 0.8223 |
| 2023-11-28 | 0.8198 | 0.8198 |
| 2023-11-27 | 0.8181 | 0.8181 |
| 2023-11-24 | 0.8135 | 0.8135 |
| 2023-11-23 | 0.8231 | 0.8231 |
| 2023-11-22 | 0.8152 | 0.8152 |
| 2023-11-21 | 0.8256 | 0.8256 |
| 2023-11-20 | 0.8397 | 0.8397 |
| 2023-11-17 | 0.8326 | 0.8326 |
| 2023-11-16 | 0.8268 | 0.8268 |
| 2023-11-15 | 0.8329 | 0.8329 |
| 2023-11-14 | 0.8342 | 0.8342 |
| 2023-11-13 | 0.8300 | 0.8300 |
