建信锋睿优选混合A(018268)
2024-10-11
1.0714
-2.6354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0714 | 1.0714 |
| 2024-10-10 | 1.1004 | 1.1004 |
| 2024-10-09 | 1.0886 | 1.0886 |
| 2024-10-08 | 1.1554 | 1.1554 |
| 2024-09-30 | 1.0867 | 1.0867 |
| 2024-09-27 | 1.0221 | 1.0221 |
| 2024-09-26 | 0.9812 | 0.9812 |
| 2024-09-25 | 0.9549 | 0.9549 |
| 2024-09-24 | 0.9482 | 0.9482 |
| 2024-09-23 | 0.9280 | 0.9280 |
| 2024-09-20 | 0.9322 | 0.9322 |
| 2024-09-19 | 0.9293 | 0.9293 |
| 2024-09-18 | 0.9257 | 0.9257 |
| 2024-09-13 | 0.9159 | 0.9159 |
| 2024-09-12 | 0.9188 | 0.9188 |
| 2024-09-11 | 0.9195 | 0.9195 |
| 2024-09-10 | 0.9100 | 0.9100 |
| 2024-09-09 | 0.9100 | 0.9100 |
| 2024-09-06 | 0.9182 | 0.9182 |
| 2024-09-05 | 0.9246 | 0.9246 |
| 2024-09-04 | 0.9228 | 0.9228 |
| 2024-09-03 | 0.9297 | 0.9297 |
| 2024-09-02 | 0.9274 | 0.9274 |
| 2024-08-30 | 0.9369 | 0.9369 |
| 2024-08-29 | 0.9337 | 0.9337 |
| 2024-08-28 | 0.9360 | 0.9360 |
| 2024-08-27 | 0.9416 | 0.9416 |
| 2024-08-26 | 0.9444 | 0.9444 |
| 2024-08-23 | 0.9436 | 0.9436 |
| 2024-08-22 | 0.9427 | 0.9427 |
| 2024-08-21 | 0.9397 | 0.9397 |
| 2024-08-20 | 0.9372 | 0.9372 |
| 2024-08-19 | 0.9410 | 0.9410 |
| 2024-08-16 | 0.9309 | 0.9309 |
| 2024-08-15 | 0.9291 | 0.9291 |
| 2024-08-14 | 0.9276 | 0.9276 |
| 2024-08-13 | 0.9363 | 0.9363 |
| 2024-08-12 | 0.9327 | 0.9327 |
| 2024-08-09 | 0.9313 | 0.9313 |
| 2024-08-08 | 0.9294 | 0.9294 |
| 2024-08-07 | 0.9309 | 0.9309 |
| 2024-08-06 | 0.9275 | 0.9275 |
| 2024-08-05 | 0.9340 | 0.9340 |
| 2024-08-02 | 0.9487 | 0.9487 |
| 2024-08-01 | 0.9600 | 0.9600 |
| 2024-07-31 | 0.9610 | 0.9610 |
| 2024-07-30 | 0.9528 | 0.9528 |
| 2024-07-29 | 0.9559 | 0.9559 |
| 2024-07-26 | 0.9530 | 0.9530 |
| 2024-07-25 | 0.9519 | 0.9519 |
| 2024-07-24 | 0.9645 | 0.9645 |
| 2024-07-23 | 0.9636 | 0.9636 |
| 2024-07-22 | 0.9759 | 0.9759 |
| 2024-07-19 | 0.9817 | 0.9817 |
| 2024-07-18 | 0.9883 | 0.9883 |
| 2024-07-17 | 0.9872 | 0.9872 |
| 2024-07-16 | 0.9953 | 0.9953 |
| 2024-07-15 | 0.9974 | 0.9974 |
| 2024-07-12 | 0.9931 | 0.9931 |
| 2024-07-11 | 0.9921 | 0.9921 |
| 2024-07-10 | 0.9819 | 0.9819 |
| 2024-07-09 | 0.9892 | 0.9892 |
| 2024-07-08 | 0.9763 | 0.9763 |
| 2024-07-05 | 0.9797 | 0.9797 |
| 2024-07-04 | 0.9764 | 0.9764 |
| 2024-07-03 | 0.9774 | 0.9774 |
| 2024-07-02 | 0.9770 | 0.9770 |
| 2024-07-01 | 0.9785 | 0.9785 |
| 2024-06-30 | 0.9710 | 0.9710 |
| 2024-06-28 | 0.9711 | 0.9711 |
| 2024-06-27 | 0.9670 | 0.9670 |
| 2024-06-26 | 0.9753 | 0.9753 |
| 2024-06-25 | 0.9748 | 0.9748 |
| 2024-06-24 | 0.9749 | 0.9749 |
| 2024-06-21 | 0.9785 | 0.9785 |
| 2024-06-20 | 0.9826 | 0.9826 |
| 2024-06-19 | 0.9848 | 0.9848 |
| 2024-06-18 | 0.9823 | 0.9823 |
| 2024-06-17 | 0.9822 | 0.9822 |
| 2024-06-14 | 0.9845 | 0.9845 |
| 2024-06-13 | 0.9818 | 0.9818 |
| 2024-06-12 | 0.9823 | 0.9823 |
| 2024-06-11 | 0.9842 | 0.9842 |
| 2024-06-07 | 0.9902 | 0.9902 |
| 2024-06-06 | 0.9926 | 0.9926 |
| 2024-06-05 | 0.9942 | 0.9942 |
| 2024-06-04 | 0.9976 | 0.9976 |
| 2024-06-03 | 0.9962 | 0.9962 |
| 2024-05-31 | 0.9948 | 0.9948 |
| 2024-05-30 | 0.9966 | 0.9966 |
| 2024-05-29 | 0.9997 | 0.9997 |
| 2024-05-28 | 0.9997 | 0.9997 |
