建信鑫安回报灵活配置混合C(018541)
2024-04-30
0.9842
-0.7963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9842 | 1.0392 |
| 2024-04-29 | 0.9921 | 1.0471 |
| 2024-04-26 | 0.9749 | 1.0299 |
| 2024-04-25 | 0.9589 | 1.0139 |
| 2024-04-24 | 0.9602 | 1.0152 |
| 2024-04-23 | 0.9476 | 1.0026 |
| 2024-04-22 | 0.9491 | 1.0041 |
| 2024-04-19 | 0.9502 | 1.0052 |
| 2024-04-18 | 0.9614 | 1.0164 |
| 2024-04-17 | 0.9618 | 1.0168 |
| 2024-04-16 | 0.9401 | 0.9951 |
| 2024-04-15 | 0.9600 | 1.0150 |
| 2024-04-12 | 0.9505 | 1.0055 |
| 2024-04-11 | 0.9549 | 1.0099 |
| 2024-04-10 | 0.9523 | 1.0073 |
| 2024-04-09 | 0.9622 | 1.0172 |
| 2024-04-08 | 0.9573 | 1.0123 |
| 2024-04-03 | 0.9652 | 1.0202 |
| 2024-04-02 | 0.9762 | 1.0312 |
| 2024-04-01 | 0.9852 | 1.0402 |
| 2024-03-29 | 0.9735 | 1.0285 |
| 2024-03-28 | 0.9703 | 1.0253 |
| 2024-03-27 | 0.9583 | 1.0133 |
| 2024-03-26 | 0.9948 | 1.0348 |
| 2024-03-25 | 1.0000 | 1.0400 |
| 2024-03-22 | 1.0110 | 1.0510 |
| 2024-03-21 | 1.0199 | 1.0599 |
| 2024-03-20 | 1.0221 | 1.0621 |
| 2024-03-19 | 1.0156 | 1.0556 |
| 2024-03-18 | 1.0205 | 1.0605 |
| 2024-03-15 | 1.0016 | 1.0416 |
| 2024-03-14 | 0.9995 | 1.0395 |
| 2024-03-13 | 1.0078 | 1.0478 |
| 2024-03-12 | 1.0079 | 1.0479 |
| 2024-03-11 | 1.0036 | 1.0436 |
| 2024-03-08 | 0.9915 | 1.0315 |
| 2024-03-07 | 0.9823 | 1.0223 |
| 2024-03-06 | 0.9964 | 1.0364 |
| 2024-03-05 | 1.0012 | 1.0412 |
| 2024-03-04 | 0.9996 | 1.0396 |
| 2024-03-01 | 0.9953 | 1.0353 |
| 2024-02-29 | 0.9859 | 1.0259 |
| 2024-02-28 | 0.9598 | 0.9998 |
| 2024-02-27 | 0.9872 | 1.0272 |
| 2024-02-26 | 0.9655 | 1.0055 |
| 2024-02-23 | 0.9630 | 1.0030 |
| 2024-02-22 | 0.9559 | 0.9959 |
| 2024-02-21 | 0.9460 | 0.9860 |
| 2024-02-20 | 0.9391 | 0.9791 |
| 2024-02-19 | 0.9376 | 0.9776 |
| 2024-02-08 | 0.9235 | 0.9635 |
| 2024-02-07 | 0.9086 | 0.9486 |
| 2024-02-06 | 0.8930 | 0.9330 |
| 2024-02-05 | 0.8533 | 0.8933 |
| 2024-02-02 | 0.8665 | 0.9065 |
| 2024-02-01 | 0.8841 | 0.9241 |
| 2024-01-31 | 0.8814 | 0.9214 |
| 2024-01-30 | 0.9009 | 0.9409 |
| 2024-01-29 | 0.9219 | 0.9619 |
| 2024-01-26 | 0.9393 | 0.9793 |
| 2024-01-25 | 0.9476 | 0.9876 |
| 2024-01-24 | 0.9268 | 0.9668 |
| 2024-01-23 | 0.9203 | 0.9603 |
| 2024-01-22 | 0.9141 | 0.9541 |
| 2024-01-19 | 0.9398 | 0.9798 |
| 2024-01-18 | 0.9450 | 0.9850 |
| 2024-01-17 | 0.9372 | 0.9772 |
| 2024-01-16 | 0.9547 | 0.9947 |
| 2024-01-15 | 0.9528 | 0.9928 |
| 2024-01-12 | 0.9552 | 0.9952 |
| 2024-01-11 | 0.9600 | 1.0000 |
| 2024-01-10 | 0.9503 | 0.9903 |
| 2024-01-09 | 0.9543 | 0.9943 |
| 2024-01-08 | 0.9524 | 0.9924 |
| 2024-01-05 | 0.9678 | 1.0078 |
| 2024-01-04 | 0.9779 | 1.0179 |
| 2024-01-03 | 0.9847 | 1.0247 |
| 2024-01-02 | 0.9913 | 1.0313 |
| 2023-12-31 | 1.0008 | 1.0408 |
| 2023-12-29 | 1.0009 | 1.0409 |
| 2023-12-28 | 0.9938 | 1.0338 |
| 2023-12-27 | 0.9795 | 1.0195 |
| 2023-12-26 | 0.9753 | 1.0153 |
| 2023-12-25 | 0.9843 | 1.0243 |
| 2023-12-22 | 0.9833 | 1.0233 |
| 2023-12-21 | 0.9879 | 1.0279 |
| 2023-12-20 | 0.9815 | 1.0215 |
| 2023-12-19 | 0.9901 | 1.0301 |
| 2023-12-18 | 0.9897 | 1.0297 |
| 2023-12-15 | 0.9955 | 1.0355 |
| 2023-12-14 | 0.9994 | 1.0394 |
| 2023-12-13 | 1.0025 | 1.0425 |
| 2023-12-12 | 1.0122 | 1.0522 |
| 2023-12-11 | 1.0132 | 1.0532 |
| 2023-12-08 | 1.0055 | 1.0455 |
| 2023-12-07 | 1.0017 | 1.0417 |
| 2023-12-06 | 1.0023 | 1.0423 |
| 2023-12-05 | 1.0019 | 1.0419 |
| 2023-12-04 | 1.0144 | 1.0544 |
| 2023-12-01 | 1.0179 | 1.0579 |
| 2023-11-30 | 1.0166 | 1.0566 |
| 2023-11-29 | 1.0160 | 1.0560 |
| 2023-11-28 | 1.0208 | 1.0608 |
| 2023-11-27 | 1.0177 | 1.0577 |
| 2023-11-24 | 1.0181 | 1.0581 |
| 2023-11-23 | 1.0270 | 1.0670 |
| 2023-11-22 | 1.0222 | 1.0622 |
| 2023-11-21 | 1.0321 | 1.0721 |
| 2023-11-20 | 1.0360 | 1.0760 |
| 2023-11-17 | 1.0339 | 1.0739 |
| 2023-11-16 | 1.0307 | 1.0707 |
| 2023-11-15 | 1.0382 | 1.0782 |
| 2023-11-14 | 1.0367 | 1.0767 |
| 2023-11-13 | 1.0316 | 1.0716 |
| 2023-11-10 | 1.0284 | 1.0684 |
| 2023-11-09 | 1.0310 | 1.0710 |
| 2023-11-08 | 1.0317 | 1.0717 |
| 2023-11-07 | 1.0277 | 1.0677 |
| 2023-11-06 | 1.0257 | 1.0657 |
