建信鑫利灵活配置混合C(019073)
2025-02-14
2.2233
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.2233 | 2.2233 |
| 2025-02-13 | 2.2219 | 2.2219 |
| 2025-02-12 | 2.2379 | 2.2379 |
| 2025-02-11 | 2.2428 | 2.2428 |
| 2025-02-10 | 2.2373 | 2.2373 |
| 2025-02-07 | 2.2344 | 2.2344 |
| 2025-02-06 | 2.2213 | 2.2213 |
| 2025-02-05 | 2.2172 | 2.2172 |
| 2025-01-27 | 2.2300 | 2.2300 |
| 2025-01-24 | 2.2217 | 2.2217 |
| 2025-01-23 | 2.2069 | 2.2069 |
| 2025-01-22 | 2.2134 | 2.2134 |
| 2025-01-21 | 2.2189 | 2.2189 |
| 2025-01-20 | 2.2089 | 2.2089 |
| 2025-01-17 | 2.1985 | 2.1985 |
| 2025-01-16 | 2.1865 | 2.1865 |
| 2025-01-15 | 2.1667 | 2.1667 |
| 2025-01-14 | 2.1914 | 2.1914 |
| 2025-01-13 | 2.1400 | 2.1400 |
| 2025-01-10 | 2.1401 | 2.1401 |
| 2025-01-09 | 2.1761 | 2.1761 |
| 2025-01-08 | 2.1982 | 2.1982 |
| 2025-01-07 | 2.1756 | 2.1756 |
| 2025-01-06 | 2.1516 | 2.1516 |
| 2025-01-03 | 2.1594 | 2.1594 |
| 2025-01-02 | 2.1847 | 2.1847 |
| 2024-12-31 | 2.2230 | 2.2230 |
| 2024-12-30 | 2.2472 | 2.2472 |
| 2024-12-27 | 2.2489 | 2.2489 |
| 2024-12-26 | 2.2373 | 2.2373 |
| 2024-12-25 | 2.2298 | 2.2298 |
| 2024-12-24 | 2.2376 | 2.2376 |
| 2024-12-23 | 2.2065 | 2.2065 |
| 2024-12-20 | 2.2126 | 2.2126 |
| 2024-12-19 | 2.2275 | 2.2275 |
| 2024-12-18 | 2.2333 | 2.2333 |
| 2024-12-17 | 2.2238 | 2.2238 |
| 2024-12-16 | 2.2363 | 2.2363 |
| 2024-12-13 | 2.2521 | 2.2521 |
| 2024-12-12 | 2.2777 | 2.2777 |
| 2024-12-11 | 2.2572 | 2.2572 |
| 2024-12-10 | 2.2395 | 2.2395 |
| 2024-12-09 | 2.2212 | 2.2212 |
| 2024-12-06 | 2.2219 | 2.2219 |
| 2024-12-05 | 2.2087 | 2.2087 |
| 2024-12-04 | 2.2303 | 2.2303 |
| 2024-12-03 | 2.2290 | 2.2290 |
| 2024-12-02 | 2.2252 | 2.2252 |
| 2024-11-29 | 2.2025 | 2.2025 |
| 2024-11-28 | 2.1802 | 2.1802 |
| 2024-11-27 | 2.1918 | 2.1918 |
| 2024-11-26 | 2.1749 | 2.1749 |
| 2024-11-25 | 2.1791 | 2.1791 |
| 2024-11-22 | 2.1693 | 2.1693 |
| 2024-11-21 | 2.2196 | 2.2196 |
| 2024-11-20 | 2.2187 | 2.2187 |
| 2024-11-19 | 2.2140 | 2.2140 |
| 2024-11-18 | 2.1942 | 2.1942 |
| 2024-11-15 | 2.2119 | 2.2119 |
| 2024-11-14 | 2.2345 | 2.2345 |
| 2024-11-13 | 2.2764 | 2.2764 |
| 2024-11-12 | 2.2766 | 2.2766 |
| 2024-11-11 | 2.2881 | 2.2881 |
| 2024-11-08 | 2.2772 | 2.2772 |
| 2024-11-07 | 2.2921 | 2.2921 |
| 2024-11-06 | 2.2601 | 2.2601 |
| 2024-11-05 | 2.2680 | 2.2680 |
| 2024-11-04 | 2.2456 | 2.2456 |
| 2024-11-01 | 2.2230 | 2.2230 |
| 2024-10-31 | 2.2139 | 2.2139 |
| 2024-10-30 | 2.2239 | 2.2239 |
| 2024-10-29 | 2.2332 | 2.2332 |
| 2024-10-28 | 2.2490 | 2.2490 |
| 2024-10-25 | 2.2336 | 2.2336 |
| 2024-10-24 | 2.2227 | 2.2227 |
| 2024-10-23 | 2.2417 | 2.2417 |
| 2024-10-22 | 2.2377 | 2.2377 |
| 2024-10-21 | 2.2286 | 2.2286 |
| 2024-10-18 | 2.2191 | 2.2191 |
| 2024-10-17 | 2.1744 | 2.1744 |
| 2024-10-16 | 2.1827 | 2.1827 |
| 2024-10-15 | 2.1838 | 2.1838 |
| 2024-10-14 | 2.2159 | 2.2159 |
| 2024-10-11 | 2.1838 | 2.1838 |
| 2024-10-10 | 2.2235 | 2.2235 |
| 2024-10-09 | 2.2078 | 2.2078 |
| 2024-10-08 | 2.3094 | 2.3094 |
| 2024-09-30 | 2.2079 | 2.2079 |
| 2024-09-27 | 2.0463 | 2.0463 |
| 2024-09-26 | 1.9708 | 1.9708 |
| 2024-09-25 | 1.9159 | 1.9159 |
| 2024-09-24 | 1.9059 | 1.9059 |
| 2024-09-23 | 1.8563 | 1.8563 |
| 2024-09-20 | 1.8489 | 1.8489 |
| 2024-09-19 | 1.8523 | 1.8523 |
| 2024-09-18 | 1.8494 | 1.8494 |
| 2024-09-13 | 1.8304 | 1.8304 |
| 2024-09-12 | 1.8415 | 1.8415 |
| 2024-09-11 | 1.8490 | 1.8490 |
| 2024-09-10 | 1.8331 | 1.8331 |
| 2024-09-09 | 1.8290 | 1.8290 |
| 2024-09-06 | 1.8547 | 1.8547 |
| 2024-09-05 | 1.8702 | 1.8702 |
| 2024-09-04 | 1.8660 | 1.8660 |
| 2024-09-03 | 1.8766 | 1.8766 |
| 2024-09-02 | 1.8620 | 1.8620 |
| 2024-08-30 | 1.9089 | 1.9089 |
| 2024-08-29 | 1.8919 | 1.8919 |
| 2024-08-28 | 1.8787 | 1.8787 |
| 2024-08-27 | 1.8744 | 1.8744 |
| 2024-08-26 | 1.8893 | 1.8893 |
| 2024-08-23 | 1.8903 | 1.8903 |
| 2024-08-22 | 1.8755 | 1.8755 |
