建信阿尔法一年持有混合(017707)
2025-01-27
1.0253
-1.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0253 | 1.0253 |
| 2025-01-24 | 1.0380 | 1.0380 |
| 2025-01-23 | 1.0130 | 1.0130 |
| 2025-01-22 | 1.0309 | 1.0309 |
| 2025-01-21 | 1.0425 | 1.0425 |
| 2025-01-20 | 1.0288 | 1.0288 |
| 2025-01-17 | 1.0176 | 1.0176 |
| 2025-01-16 | 1.0046 | 1.0046 |
| 2025-01-15 | 1.0015 | 1.0015 |
| 2025-01-14 | 1.0005 | 1.0005 |
| 2025-01-13 | 0.9827 | 0.9827 |
| 2025-01-10 | 0.9843 | 0.9843 |
| 2025-01-09 | 0.9913 | 0.9913 |
| 2025-01-08 | 0.9865 | 0.9865 |
| 2025-01-07 | 0.9963 | 0.9963 |
| 2025-01-06 | 1.0074 | 1.0074 |
| 2025-01-03 | 1.0210 | 1.0210 |
| 2025-01-02 | 1.0144 | 1.0144 |
| 2024-12-31 | 1.0403 | 1.0403 |
| 2024-12-30 | 1.0454 | 1.0454 |
| 2024-12-27 | 1.0403 | 1.0403 |
| 2024-12-26 | 1.0105 | 1.0105 |
| 2024-12-25 | 1.0145 | 1.0145 |
| 2024-12-24 | 1.0080 | 1.0080 |
| 2024-12-23 | 1.0034 | 1.0034 |
| 2024-12-20 | 1.0070 | 1.0070 |
| 2024-12-19 | 1.0004 | 1.0004 |
| 2024-12-18 | 1.0020 | 1.0020 |
| 2024-12-17 | 0.9936 | 0.9936 |
| 2024-12-16 | 0.9998 | 0.9998 |
| 2024-12-13 | 1.0068 | 1.0068 |
| 2024-12-12 | 1.0239 | 1.0239 |
| 2024-12-11 | 1.0067 | 1.0067 |
| 2024-12-10 | 1.0100 | 1.0100 |
| 2024-12-09 | 1.0123 | 1.0123 |
| 2024-12-06 | 0.9988 | 0.9988 |
| 2024-12-05 | 0.9901 | 0.9901 |
| 2024-12-04 | 0.9933 | 0.9933 |
| 2024-12-03 | 0.9956 | 0.9956 |
| 2024-12-02 | 0.9915 | 0.9915 |
| 2024-11-29 | 0.9839 | 0.9839 |
| 2024-11-28 | 0.9827 | 0.9827 |
| 2024-11-27 | 0.9937 | 0.9937 |
| 2024-11-26 | 0.9718 | 0.9718 |
| 2024-11-25 | 0.9775 | 0.9775 |
| 2024-11-22 | 0.9758 | 0.9758 |
| 2024-11-21 | 0.9960 | 0.9960 |
| 2024-11-20 | 0.9974 | 0.9974 |
| 2024-11-19 | 0.9939 | 0.9939 |
| 2024-11-18 | 0.9867 | 0.9867 |
| 2024-11-15 | 0.9890 | 0.9890 |
| 2024-11-14 | 0.9934 | 0.9934 |
| 2024-11-13 | 1.0082 | 1.0082 |
| 2024-11-12 | 1.0043 | 1.0043 |
| 2024-11-11 | 1.0157 | 1.0157 |
| 2024-11-08 | 1.0147 | 1.0147 |
| 2024-11-07 | 1.0232 | 1.0232 |
| 2024-11-06 | 1.0005 | 1.0005 |
| 2024-11-05 | 1.0162 | 1.0162 |
| 2024-11-04 | 1.0036 | 1.0036 |
| 2024-11-01 | 0.9938 | 0.9938 |
| 2024-10-31 | 0.9875 | 0.9875 |
| 2024-10-30 | 1.0004 | 1.0004 |
| 2024-10-29 | 1.0135 | 1.0135 |
| 2024-10-28 | 1.0130 | 1.0130 |
| 2024-10-25 | 1.0224 | 1.0224 |
| 2024-10-24 | 1.0254 | 1.0254 |
| 2024-10-23 | 1.0401 | 1.0401 |
| 2024-10-22 | 1.0158 | 1.0158 |
| 2024-10-21 | 1.0074 | 1.0074 |
| 2024-10-18 | 1.0105 | 1.0105 |
| 2024-10-17 | 0.9694 | 0.9694 |
| 2024-10-16 | 0.9742 | 0.9742 |
| 2024-10-15 | 0.9820 | 0.9820 |
| 2024-10-14 | 1.0139 | 1.0139 |
| 2024-10-11 | 1.0195 | 1.0195 |
| 2024-10-10 | 1.0352 | 1.0352 |
| 2024-10-09 | 1.0064 | 1.0064 |
| 2024-10-08 | 1.0499 | 1.0499 |
| 2024-09-30 | 1.0054 | 1.0054 |
| 2024-09-27 | 0.9505 | 0.9505 |
| 2024-09-26 | 0.9020 | 0.9020 |
| 2024-09-25 | 0.8670 | 0.8670 |
| 2024-09-24 | 0.8648 | 0.8648 |
| 2024-09-23 | 0.8443 | 0.8443 |
| 2024-09-20 | 0.8489 | 0.8489 |
| 2024-09-19 | 0.8497 | 0.8497 |
| 2024-09-18 | 0.8411 | 0.8411 |
| 2024-09-13 | 0.8261 | 0.8261 |
| 2024-09-12 | 0.8287 | 0.8287 |
| 2024-09-11 | 0.8296 | 0.8296 |
| 2024-09-10 | 0.8216 | 0.8216 |
| 2024-09-09 | 0.8255 | 0.8255 |
| 2024-09-06 | 0.8317 | 0.8317 |
| 2024-09-05 | 0.8331 | 0.8331 |
| 2024-09-04 | 0.8325 | 0.8325 |
| 2024-09-03 | 0.8306 | 0.8306 |
| 2024-09-02 | 0.8221 | 0.8221 |
| 2024-08-30 | 0.8315 | 0.8315 |
| 2024-08-29 | 0.8189 | 0.8189 |
| 2024-08-28 | 0.8096 | 0.8096 |
| 2024-08-27 | 0.8151 | 0.8151 |
| 2024-08-26 | 0.8177 | 0.8177 |
| 2024-08-23 | 0.8192 | 0.8192 |
| 2024-08-22 | 0.8196 | 0.8196 |
| 2024-08-21 | 0.8137 | 0.8137 |
| 2024-08-20 | 0.8108 | 0.8108 |
| 2024-08-19 | 0.8131 | 0.8131 |
| 2024-08-16 | 0.8113 | 0.8113 |
| 2024-08-15 | 0.8049 | 0.8049 |
| 2024-08-14 | 0.8052 | 0.8052 |
| 2024-08-13 | 0.8128 | 0.8128 |
| 2024-08-12 | 0.8109 | 0.8109 |
| 2024-08-09 | 0.8125 | 0.8125 |
| 2024-08-08 | 0.8140 | 0.8140 |
| 2024-08-07 | 0.8132 | 0.8132 |
| 2024-08-06 | 0.8028 | 0.8028 |
| 2024-08-05 | 0.8029 | 0.8029 |
