建信弘利灵活配置混合C(017194)
2024-04-23
1.6095
0.7575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5974 | 1.5974 |
| 2024-04-19 | 1.5546 | 1.5546 |
| 2024-04-18 | 1.5673 | 1.5673 |
| 2024-04-17 | 1.5657 | 1.5657 |
| 2024-04-16 | 1.5633 | 1.5633 |
| 2024-04-15 | 1.5880 | 1.5880 |
| 2024-04-12 | 1.5522 | 1.5522 |
| 2024-04-11 | 1.5722 | 1.5722 |
| 2024-04-10 | 1.5818 | 1.5818 |
| 2024-04-09 | 1.5994 | 1.5994 |
| 2024-04-08 | 1.6041 | 1.6041 |
| 2024-04-03 | 1.6517 | 1.6517 |
| 2024-04-02 | 1.6769 | 1.6769 |
| 2024-04-01 | 1.7147 | 1.7147 |
| 2024-03-29 | 1.6786 | 1.6786 |
| 2024-03-28 | 1.6522 | 1.6522 |
| 2024-03-27 | 1.6308 | 1.6308 |
| 2024-03-26 | 1.6821 | 1.6821 |
| 2024-03-25 | 1.7084 | 1.7084 |
| 2024-03-22 | 1.7885 | 1.7885 |
| 2024-03-21 | 1.8059 | 1.8059 |
| 2024-03-20 | 1.7863 | 1.7863 |
| 2024-03-19 | 1.7555 | 1.7555 |
| 2024-03-18 | 1.7281 | 1.7281 |
| 2024-03-15 | 1.6848 | 1.6848 |
| 2024-03-14 | 1.6768 | 1.6768 |
| 2024-03-13 | 1.6952 | 1.6952 |
| 2024-03-12 | 1.6908 | 1.6908 |
| 2024-03-11 | 1.6925 | 1.6925 |
| 2024-03-08 | 1.6380 | 1.6380 |
| 2024-03-07 | 1.6261 | 1.6261 |
| 2024-03-06 | 1.6615 | 1.6615 |
| 2024-03-05 | 1.6779 | 1.6779 |
| 2024-03-04 | 1.6631 | 1.6631 |
| 2024-03-01 | 1.6452 | 1.6452 |
| 2024-02-29 | 1.6355 | 1.6355 |
| 2024-02-28 | 1.5876 | 1.5876 |
| 2024-02-27 | 1.6937 | 1.6937 |
| 2024-02-26 | 1.6384 | 1.6384 |
| 2024-02-23 | 1.5986 | 1.5986 |
| 2024-02-22 | 1.5444 | 1.5444 |
| 2024-02-21 | 1.5026 | 1.5026 |
| 2024-02-20 | 1.4932 | 1.4932 |
| 2024-02-19 | 1.4762 | 1.4762 |
| 2024-02-08 | 1.4667 | 1.4667 |
| 2024-02-07 | 1.4070 | 1.4070 |
| 2024-02-06 | 1.3939 | 1.3939 |
| 2024-02-05 | 1.3506 | 1.3506 |
| 2024-02-02 | 1.4212 | 1.4212 |
| 2024-02-01 | 1.4369 | 1.4369 |
| 2024-01-31 | 1.4267 | 1.4267 |
| 2024-01-30 | 1.4621 | 1.4621 |
| 2024-01-29 | 1.5048 | 1.5048 |
| 2024-01-26 | 1.5477 | 1.5477 |
| 2024-01-25 | 1.5641 | 1.5641 |
| 2024-01-24 | 1.5420 | 1.5420 |
| 2024-01-23 | 1.5458 | 1.5458 |
| 2024-01-22 | 1.5386 | 1.5386 |
| 2024-01-19 | 1.6160 | 1.6160 |
| 2024-01-18 | 1.6449 | 1.6449 |
| 2024-01-17 | 1.6270 | 1.6270 |
| 2024-01-16 | 1.6849 | 1.6849 |
| 2024-01-15 | 1.6783 | 1.6783 |
| 2024-01-12 | 1.7037 | 1.7037 |
| 2024-01-11 | 1.7214 | 1.7214 |
| 2024-01-10 | 1.6794 | 1.6794 |
| 2024-01-09 | 1.7046 | 1.7046 |
| 2024-01-08 | 1.6982 | 1.6982 |
| 2024-01-05 | 1.7395 | 1.7395 |
| 2024-01-04 | 1.7786 | 1.7786 |
| 2024-01-03 | 1.8034 | 1.8034 |
| 2024-01-02 | 1.8367 | 1.8367 |
| 2023-12-31 | 1.8797 | 1.8797 |
| 2023-12-29 | 1.8799 | 1.8799 |
| 2023-12-28 | 1.8351 | 1.8351 |
| 2023-12-27 | 1.8237 | 1.8237 |
| 2023-12-26 | 1.7879 | 1.7879 |
| 2023-12-25 | 1.8145 | 1.8145 |
| 2023-12-22 | 1.7994 | 1.7994 |
| 2023-12-21 | 1.8311 | 1.8311 |
| 2023-12-20 | 1.8358 | 1.8358 |
| 2023-12-19 | 1.8491 | 1.8491 |
| 2023-12-18 | 1.8272 | 1.8272 |
| 2023-12-15 | 1.8369 | 1.8369 |
| 2023-12-14 | 1.8442 | 1.8442 |
| 2023-12-13 | 1.8664 | 1.8664 |
| 2023-12-12 | 1.8904 | 1.8904 |
| 2023-12-11 | 1.9027 | 1.9027 |
| 2023-12-08 | 1.8617 | 1.8617 |
| 2023-12-07 | 1.8502 | 1.8502 |
| 2023-12-06 | 1.8094 | 1.8094 |
| 2023-12-05 | 1.7800 | 1.7800 |
| 2023-12-04 | 1.8197 | 1.8197 |
| 2023-12-01 | 1.8043 | 1.8043 |
| 2023-11-30 | 1.7557 | 1.7557 |
| 2023-11-29 | 1.7687 | 1.7687 |
| 2023-11-28 | 1.7740 | 1.7740 |
| 2023-11-27 | 1.7565 | 1.7565 |
| 2023-11-24 | 1.7475 | 1.7475 |
| 2023-11-23 | 1.7838 | 1.7838 |
| 2023-11-22 | 1.7590 | 1.7590 |
| 2023-11-21 | 1.7893 | 1.7893 |
| 2023-11-20 | 1.8234 | 1.8234 |
| 2023-11-17 | 1.7846 | 1.7846 |
| 2023-11-16 | 1.7644 | 1.7644 |
| 2023-11-15 | 1.7915 | 1.7915 |
| 2023-11-14 | 1.7876 | 1.7876 |
| 2023-11-13 | 1.7728 | 1.7728 |
| 2023-11-10 | 1.7603 | 1.7603 |
| 2023-11-09 | 1.7636 | 1.7636 |
| 2023-11-08 | 1.7881 | 1.7881 |
| 2023-11-07 | 1.7817 | 1.7817 |
| 2023-11-06 | 1.7755 | 1.7755 |
| 2023-11-03 | 1.7180 | 1.7180 |
| 2023-11-02 | 1.6860 | 1.6860 |
| 2023-11-01 | 1.7076 | 1.7076 |
| 2023-10-31 | 1.7075 | 1.7075 |
| 2023-10-30 | 1.7234 | 1.7234 |
| 2023-10-27 | 1.6732 | 1.6732 |
