建信内生动力混合C(016282)
2024-11-22
1.3150
-1.7190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3150 | 1.7450 |
| 2024-11-21 | 1.3380 | 1.7680 |
| 2024-11-20 | 1.3390 | 1.7690 |
| 2024-11-19 | 1.3400 | 1.7700 |
| 2024-11-18 | 1.3360 | 1.7660 |
| 2024-11-15 | 1.3430 | 1.7730 |
| 2024-11-14 | 1.3480 | 1.7780 |
| 2024-11-13 | 1.3630 | 1.7930 |
| 2024-11-12 | 1.3460 | 1.7760 |
| 2024-11-11 | 1.3540 | 1.7840 |
| 2024-11-08 | 1.3670 | 1.7970 |
| 2024-11-07 | 1.3710 | 1.8010 |
| 2024-11-06 | 1.3640 | 1.7940 |
| 2024-11-05 | 1.3640 | 1.7940 |
| 2024-11-04 | 1.3600 | 1.7900 |
| 2024-11-01 | 1.3570 | 1.7870 |
| 2024-10-31 | 1.3520 | 1.7820 |
| 2024-10-30 | 1.3590 | 1.7890 |
| 2024-10-29 | 1.3540 | 1.7840 |
| 2024-10-28 | 1.3510 | 1.7810 |
| 2024-10-25 | 1.3520 | 1.7820 |
| 2024-10-24 | 1.3610 | 1.7910 |
| 2024-10-23 | 1.3720 | 1.8020 |
| 2024-10-22 | 1.3790 | 1.8090 |
| 2024-10-21 | 1.3740 | 1.8040 |
| 2024-10-18 | 1.3840 | 1.8140 |
| 2024-10-17 | 1.3570 | 1.7870 |
| 2024-10-16 | 1.3660 | 1.7960 |
| 2024-10-15 | 1.3710 | 1.8010 |
| 2024-10-14 | 1.3980 | 1.8280 |
| 2024-10-11 | 1.3820 | 1.8120 |
| 2024-10-10 | 1.3910 | 1.8210 |
| 2024-10-09 | 1.3920 | 1.8220 |
| 2024-10-08 | 1.4490 | 1.8790 |
| 2024-09-30 | 1.3380 | 1.7680 |
| 2024-09-27 | 1.2030 | 1.6330 |
| 2024-09-26 | 1.1560 | 1.5860 |
| 2024-09-25 | 1.1300 | 1.5600 |
| 2024-09-24 | 1.1230 | 1.5530 |
| 2024-09-23 | 1.0680 | 1.4980 |
| 2024-09-20 | 1.0730 | 1.5030 |
| 2024-09-19 | 1.0800 | 1.5100 |
| 2024-09-18 | 1.0950 | 1.5250 |
| 2024-09-13 | 1.0960 | 1.5260 |
| 2024-09-12 | 1.0700 | 1.5000 |
| 2024-09-11 | 1.0630 | 1.4930 |
| 2024-09-10 | 1.0550 | 1.4850 |
| 2024-09-09 | 1.0410 | 1.4710 |
| 2024-09-06 | 1.0370 | 1.4670 |
| 2024-09-05 | 1.0600 | 1.4900 |
| 2024-09-04 | 1.0620 | 1.4920 |
| 2024-09-03 | 1.0760 | 1.5060 |
| 2024-09-02 | 1.0510 | 1.4810 |
| 2024-08-30 | 1.0770 | 1.5070 |
| 2024-08-29 | 1.0510 | 1.4810 |
| 2024-08-28 | 1.0670 | 1.4970 |
| 2024-08-27 | 1.0640 | 1.4940 |
| 2024-08-26 | 1.0800 | 1.5100 |
| 2024-08-23 | 1.0960 | 1.5260 |
| 2024-08-22 | 1.1060 | 1.5360 |
| 2024-08-21 | 1.1040 | 1.5340 |
| 2024-08-20 | 1.1040 | 1.5340 |
| 2024-08-19 | 1.1130 | 1.5430 |
| 2024-08-16 | 1.1110 | 1.5410 |
| 2024-08-15 | 1.0980 | 1.5280 |
| 2024-08-14 | 1.1020 | 1.5320 |
| 2024-08-13 | 1.1150 | 1.5450 |
| 2024-08-12 | 1.1030 | 1.5330 |
| 2024-08-09 | 1.1000 | 1.5300 |
| 2024-08-08 | 1.0900 | 1.5200 |
| 2024-08-07 | 1.1040 | 1.5340 |
| 2024-08-06 | 1.1000 | 1.5300 |
| 2024-08-05 | 1.0790 | 1.5090 |
| 2024-08-02 | 1.1320 | 1.5620 |
| 2024-08-01 | 1.1890 | 1.6190 |
| 2024-07-31 | 1.1860 | 1.6160 |
| 2024-07-30 | 1.1640 | 1.5940 |
| 2024-07-29 | 1.1800 | 1.6100 |
| 2024-07-26 | 1.1770 | 1.6070 |
| 2024-07-25 | 1.1620 | 1.5920 |
| 2024-07-24 | 1.1840 | 1.6140 |
| 2024-07-23 | 1.1970 | 1.6270 |
| 2024-07-22 | 1.2260 | 1.6560 |
| 2024-07-19 | 1.2220 | 1.6520 |
| 2024-07-18 | 1.2180 | 1.6480 |
| 2024-07-17 | 1.2160 | 1.6460 |
| 2024-07-16 | 1.2490 | 1.6790 |
| 2024-07-15 | 1.2380 | 1.6680 |
| 2024-07-12 | 1.2500 | 1.6800 |
| 2024-07-11 | 1.2630 | 1.6930 |
| 2024-07-10 | 1.2600 | 1.6900 |
| 2024-07-09 | 1.2580 | 1.6880 |
| 2024-07-08 | 1.2170 | 1.6470 |
| 2024-07-05 | 1.2160 | 1.6460 |
| 2024-07-04 | 1.2150 | 1.6450 |
| 2024-07-03 | 1.2100 | 1.6400 |
| 2024-07-02 | 1.2180 | 1.6480 |
| 2024-07-01 | 1.2300 | 1.6600 |
| 2024-06-30 | 1.2220 | 1.6520 |
| 2024-06-28 | 1.2220 | 1.6520 |
| 2024-06-27 | 1.2130 | 1.6430 |
| 2024-06-26 | 1.2310 | 1.6610 |
| 2024-06-25 | 1.2100 | 1.6400 |
| 2024-06-24 | 1.2480 | 1.6780 |
| 2024-06-21 | 1.2680 | 1.6980 |
| 2024-06-20 | 1.2700 | 1.7000 |
| 2024-06-19 | 1.2790 | 1.7090 |
| 2024-06-18 | 1.3000 | 1.7300 |
| 2024-06-17 | 1.2760 | 1.7060 |
| 2024-06-14 | 1.2630 | 1.6930 |
| 2024-06-13 | 1.2130 | 1.6430 |
| 2024-06-12 | 1.1940 | 1.6240 |
| 2024-06-11 | 1.1930 | 1.6230 |
| 2024-06-07 | 1.1900 | 1.6200 |
| 2024-06-06 | 1.2210 | 1.6510 |
| 2024-06-05 | 1.2090 | 1.6390 |
| 2024-06-04 | 1.2240 | 1.6540 |
| 2024-06-03 | 1.2110 | 1.6410 |
| 2024-05-31 | 1.1870 | 1.6170 |
| 2024-05-30 | 1.1960 | 1.6260 |
