建信内生动力混合C(016282)
2024-04-26
1.2610
3.7007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2160 | 1.6460 |
| 2024-04-24 | 1.2170 | 1.6470 |
| 2024-04-23 | 1.1890 | 1.6190 |
| 2024-04-22 | 1.1900 | 1.6200 |
| 2024-04-19 | 1.2110 | 1.6410 |
| 2024-04-18 | 1.2290 | 1.6590 |
| 2024-04-17 | 1.2280 | 1.6580 |
| 2024-04-16 | 1.1990 | 1.6290 |
| 2024-04-15 | 1.2220 | 1.6520 |
| 2024-04-12 | 1.2110 | 1.6410 |
| 2024-04-11 | 1.2040 | 1.6340 |
| 2024-04-10 | 1.2050 | 1.6350 |
| 2024-04-09 | 1.2190 | 1.6490 |
| 2024-04-08 | 1.2140 | 1.6440 |
| 2024-04-03 | 1.2100 | 1.6400 |
| 2024-04-02 | 1.2200 | 1.6500 |
| 2024-04-01 | 1.2330 | 1.6630 |
| 2024-03-29 | 1.2170 | 1.6470 |
| 2024-03-28 | 1.2180 | 1.6480 |
| 2024-03-27 | 1.1990 | 1.6290 |
| 2024-03-26 | 1.2240 | 1.6540 |
| 2024-03-25 | 1.2280 | 1.6580 |
| 2024-03-22 | 1.2480 | 1.6780 |
| 2024-03-21 | 1.2660 | 1.6960 |
| 2024-03-20 | 1.2700 | 1.7000 |
| 2024-03-19 | 1.2680 | 1.6980 |
| 2024-03-18 | 1.2900 | 1.7200 |
| 2024-03-15 | 1.2670 | 1.6970 |
| 2024-03-14 | 1.2440 | 1.6740 |
| 2024-03-13 | 1.2540 | 1.6840 |
| 2024-03-12 | 1.2570 | 1.6870 |
| 2024-03-11 | 1.2460 | 1.6760 |
| 2024-03-08 | 1.2220 | 1.6520 |
| 2024-03-07 | 1.2180 | 1.6480 |
| 2024-03-06 | 1.2290 | 1.6590 |
| 2024-03-05 | 1.2310 | 1.6610 |
| 2024-03-04 | 1.2320 | 1.6620 |
| 2024-03-01 | 1.2300 | 1.6600 |
| 2024-02-29 | 1.2250 | 1.6550 |
| 2024-02-28 | 1.2000 | 1.6300 |
| 2024-02-27 | 1.2340 | 1.6640 |
| 2024-02-26 | 1.1970 | 1.6270 |
| 2024-02-23 | 1.1930 | 1.6230 |
| 2024-02-22 | 1.1910 | 1.6210 |
| 2024-02-21 | 1.1810 | 1.6110 |
| 2024-02-20 | 1.1880 | 1.6180 |
| 2024-02-19 | 1.1810 | 1.6110 |
| 2024-02-08 | 1.1400 | 1.5700 |
| 2024-02-07 | 1.1110 | 1.5410 |
| 2024-02-06 | 1.0960 | 1.5260 |
| 2024-02-05 | 1.0380 | 1.4680 |
| 2024-02-02 | 1.0460 | 1.4760 |
| 2024-02-01 | 1.0560 | 1.4860 |
| 2024-01-31 | 1.0490 | 1.4790 |
| 2024-01-30 | 1.0720 | 1.5020 |
| 2024-01-29 | 1.0880 | 1.5180 |
| 2024-01-26 | 1.1050 | 1.5350 |
| 2024-01-25 | 1.1090 | 1.5390 |
| 2024-01-24 | 1.0910 | 1.5210 |
| 2024-01-23 | 1.0880 | 1.5180 |
| 2024-01-22 | 1.0810 | 1.5110 |
| 2024-01-19 | 1.1100 | 1.5400 |
| 2024-01-18 | 1.1170 | 1.5470 |
| 2024-01-17 | 1.1070 | 1.5370 |
| 2024-01-16 | 1.1330 | 1.5630 |
| 2024-01-15 | 1.1330 | 1.5630 |
| 2024-01-12 | 1.1360 | 1.5660 |
| 2024-01-11 | 1.1410 | 1.5710 |
| 2024-01-10 | 1.1420 | 1.5520 |
| 2024-01-09 | 1.1420 | 1.5520 |
| 2024-01-08 | 1.1370 | 1.5470 |
| 2024-01-05 | 1.1470 | 1.5570 |
| 2024-01-04 | 1.1480 | 1.5580 |
| 2024-01-03 | 1.1670 | 1.5770 |
| 2024-01-02 | 1.1700 | 1.5800 |
| 2023-12-31 | 1.1910 | 1.6010 |
| 2023-12-29 | 1.1920 | 1.6020 |
| 2023-12-28 | 1.1910 | 1.6010 |
| 2023-12-27 | 1.1600 | 1.5700 |
| 2023-12-26 | 1.1580 | 1.5680 |
| 2023-12-25 | 1.1700 | 1.5800 |
| 2023-12-22 | 1.1680 | 1.5780 |
| 2023-12-21 | 1.1670 | 1.5770 |
| 2023-12-20 | 1.1580 | 1.5680 |
| 2023-12-19 | 1.1750 | 1.5850 |
| 2023-12-18 | 1.1850 | 1.5950 |
| 2023-12-15 | 1.1920 | 1.6020 |
| 2023-12-14 | 1.1890 | 1.5990 |
| 2023-12-13 | 1.1970 | 1.6070 |
| 2023-12-12 | 1.2180 | 1.6280 |
| 2023-12-11 | 1.2130 | 1.6230 |
| 2023-12-08 | 1.2220 | 1.6320 |
| 2023-12-07 | 1.2240 | 1.6340 |
| 2023-12-06 | 1.2210 | 1.6310 |
| 2023-12-05 | 1.2230 | 1.6330 |
| 2023-12-04 | 1.2450 | 1.6550 |
| 2023-12-01 | 1.2550 | 1.6650 |
| 2023-11-30 | 1.2480 | 1.6580 |
| 2023-11-29 | 1.2500 | 1.6600 |
| 2023-11-28 | 1.2570 | 1.6670 |
| 2023-11-27 | 1.2580 | 1.6680 |
| 2023-11-24 | 1.2550 | 1.6650 |
| 2023-11-23 | 1.2640 | 1.6740 |
| 2023-11-22 | 1.2540 | 1.6640 |
| 2023-11-21 | 1.2670 | 1.6770 |
| 2023-11-20 | 1.2690 | 1.6790 |
| 2023-11-17 | 1.2600 | 1.6700 |
| 2023-11-16 | 1.2570 | 1.6670 |
| 2023-11-15 | 1.2730 | 1.6830 |
| 2023-11-14 | 1.2750 | 1.6850 |
| 2023-11-13 | 1.2680 | 1.6780 |
| 2023-11-10 | 1.2620 | 1.6720 |
| 2023-11-09 | 1.2710 | 1.6810 |
| 2023-11-08 | 1.2760 | 1.6860 |
| 2023-11-07 | 1.2690 | 1.6790 |
| 2023-11-06 | 1.2660 | 1.6760 |
| 2023-11-03 | 1.2410 | 1.6510 |
| 2023-11-02 | 1.2230 | 1.6330 |
| 2023-11-01 | 1.2340 | 1.6440 |
| 2023-10-31 | 1.2280 | 1.6380 |
