建信兴利灵活配置混合C(018832)
2025-03-31
1.0505
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0505 | 1.4005 |
| 2025-03-28 | 1.0506 | 1.4006 |
| 2025-03-27 | 1.0506 | 1.4006 |
| 2025-03-26 | 1.0506 | 1.4006 |
| 2025-03-25 | 1.0506 | 1.4006 |
| 2025-03-24 | 1.0506 | 1.4006 |
| 2025-03-21 | 1.0507 | 1.4007 |
| 2025-03-20 | 1.0507 | 1.4007 |
| 2025-03-19 | 1.0507 | 1.4007 |
| 2025-03-18 | 1.0507 | 1.4007 |
| 2025-03-17 | 1.0508 | 1.4008 |
| 2025-03-14 | 1.0508 | 1.4008 |
| 2025-03-13 | 1.0508 | 1.4008 |
| 2025-03-12 | 1.0509 | 1.4009 |
| 2025-03-11 | 1.0509 | 1.4009 |
| 2025-03-10 | 1.0509 | 1.4009 |
| 2025-03-07 | 1.0510 | 1.4010 |
| 2025-03-06 | 1.0510 | 1.4010 |
| 2025-03-05 | 1.0510 | 1.4010 |
| 2025-03-04 | 1.0510 | 1.4010 |
| 2025-03-03 | 1.0510 | 1.4010 |
| 2025-02-28 | 1.0511 | 1.4011 |
| 2025-02-27 | 1.0511 | 1.4011 |
| 2025-02-26 | 1.0511 | 1.4011 |
| 2025-02-25 | 1.0512 | 1.4012 |
| 2025-02-24 | 1.0512 | 1.4012 |
| 2025-02-21 | 1.0512 | 1.4012 |
| 2025-02-20 | 1.0512 | 1.4012 |
| 2025-02-19 | 1.0513 | 1.4013 |
| 2025-02-18 | 1.0513 | 1.4013 |
| 2025-02-17 | 1.0513 | 1.4013 |
| 2025-02-14 | 1.0514 | 1.4014 |
| 2025-02-13 | 1.0514 | 1.4014 |
| 2025-02-12 | 1.0514 | 1.4014 |
| 2025-02-11 | 1.0514 | 1.4014 |
| 2025-02-10 | 1.0514 | 1.4014 |
| 2025-02-07 | 1.0515 | 1.4015 |
| 2025-02-06 | 1.0515 | 1.4015 |
| 2025-02-05 | 1.0515 | 1.4015 |
| 2025-01-27 | 1.0517 | 1.4017 |
| 2025-01-24 | 1.0518 | 1.4018 |
| 2025-01-23 | 1.0518 | 1.4018 |
| 2025-01-22 | 1.0518 | 1.4018 |
| 2025-01-21 | 1.0518 | 1.4018 |
| 2025-01-20 | 1.0518 | 1.4018 |
| 2025-01-17 | 1.0519 | 1.4019 |
| 2025-01-16 | 1.0519 | 1.4019 |
| 2025-01-15 | 1.0519 | 1.4019 |
| 2025-01-14 | 1.0520 | 1.4020 |
| 2025-01-13 | 1.0520 | 1.4020 |
| 2025-01-10 | 1.0521 | 1.4021 |
| 2025-01-09 | 1.0521 | 1.4021 |
| 2025-01-08 | 1.0521 | 1.4021 |
| 2025-01-07 | 1.0521 | 1.4021 |
| 2025-01-06 | 1.0521 | 1.4021 |
| 2025-01-03 | 1.0521 | 1.4021 |
| 2025-01-02 | 1.0522 | 1.4022 |
| 2024-12-31 | 1.0522 | 1.4022 |
| 2024-12-30 | 1.0522 | 1.4022 |
| 2024-12-27 | 1.0523 | 1.4023 |
| 2024-12-26 | 1.0523 | 1.4023 |
| 2024-12-25 | 1.0523 | 1.4023 |
| 2024-12-24 | 1.0523 | 1.4023 |
| 2024-12-23 | 1.0524 | 1.4024 |
| 2024-12-20 | 1.0524 | 1.4024 |
| 2024-12-19 | 1.0524 | 1.4024 |
| 2024-12-18 | 1.0524 | 1.4024 |
| 2024-12-17 | 1.0525 | 1.4025 |
| 2024-12-16 | 1.0525 | 1.4025 |
| 2024-12-13 | 1.0525 | 1.4025 |
| 2024-12-12 | 1.0526 | 1.4026 |
| 2024-12-11 | 1.0526 | 1.4026 |
| 2024-12-10 | 1.0526 | 1.4026 |
| 2024-12-09 | 1.0526 | 1.4026 |
| 2024-12-06 | 1.0527 | 1.4027 |
| 2024-12-05 | 1.0527 | 1.4027 |
| 2024-12-04 | 1.0527 | 1.4027 |
| 2024-12-03 | 1.0527 | 1.4027 |
| 2024-12-02 | 1.0527 | 1.4027 |
| 2024-11-29 | 1.0528 | 1.4028 |
| 2024-11-28 | 1.0528 | 1.4028 |
| 2024-11-27 | 1.0528 | 1.4028 |
| 2024-11-26 | 1.0529 | 1.4029 |
| 2024-11-25 | 1.0529 | 1.4029 |
| 2024-11-22 | 1.0529 | 1.4029 |
| 2024-11-21 | 1.0530 | 1.4030 |
| 2024-11-20 | 1.0530 | 1.4030 |
| 2024-11-19 | 1.0530 | 1.4030 |
| 2024-11-18 | 1.0530 | 1.4030 |
| 2024-11-15 | 1.0531 | 1.4031 |
| 2024-11-14 | 1.0531 | 1.4031 |
| 2024-11-13 | 1.0531 | 1.4031 |
| 2024-11-12 | 1.0531 | 1.4031 |
| 2024-11-11 | 1.0531 | 1.4031 |
| 2024-11-08 | 1.0532 | 1.4032 |
| 2024-11-07 | 1.0532 | 1.4032 |
| 2024-11-06 | 1.0532 | 1.4032 |
| 2024-11-05 | 1.0533 | 1.4033 |
| 2024-11-04 | 1.0533 | 1.4033 |
| 2024-11-01 | 1.0533 | 1.4033 |
| 2024-10-31 | 1.0534 | 1.4034 |
| 2024-10-30 | 1.0534 | 1.4034 |
| 2024-10-29 | 1.0534 | 1.4034 |
| 2024-10-28 | 1.0534 | 1.4034 |
| 2024-10-25 | 1.0535 | 1.4035 |
| 2024-10-24 | 1.0535 | 1.4035 |
| 2024-10-23 | 1.0535 | 1.4035 |
| 2024-10-22 | 1.0535 | 1.4035 |
| 2024-10-21 | 1.0535 | 1.4035 |
| 2024-10-18 | 1.0536 | 1.4036 |
| 2024-10-17 | 1.0536 | 1.4036 |
| 2024-10-16 | 1.0537 | 1.4037 |
| 2024-10-15 | 1.0537 | 1.4037 |
| 2024-10-14 | 1.0537 | 1.4037 |
| 2024-10-11 | 1.0537 | 1.4037 |
| 2024-10-10 | 1.0538 | 1.4038 |
| 2024-10-09 | 1.0538 | 1.4038 |
| 2024-10-08 | 1.0538 | 1.4038 |
