建信鑫利灵活配置混合C(019073)
2024-05-09
2.1795
2.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.1795 | 2.1795 |
| 2024-05-08 | 2.1346 | 2.1346 |
| 2024-05-07 | 2.1415 | 2.1415 |
| 2024-05-06 | 2.1356 | 2.1356 |
| 2024-04-30 | 2.1091 | 2.1091 |
| 2024-04-29 | 2.1061 | 2.1061 |
| 2024-04-26 | 2.1200 | 2.1200 |
| 2024-04-25 | 2.0827 | 2.0827 |
| 2024-04-24 | 2.0810 | 2.0810 |
| 2024-04-23 | 2.0576 | 2.0576 |
| 2024-04-22 | 2.1108 | 2.1108 |
| 2024-04-19 | 2.1761 | 2.1761 |
| 2024-04-18 | 2.1479 | 2.1479 |
| 2024-04-17 | 2.1451 | 2.1451 |
| 2024-04-16 | 2.0865 | 2.0865 |
| 2024-04-15 | 2.1591 | 2.1591 |
| 2024-04-12 | 2.1394 | 2.1394 |
| 2024-04-11 | 2.1307 | 2.1307 |
| 2024-04-10 | 2.1099 | 2.1099 |
| 2024-04-09 | 2.1100 | 2.1100 |
| 2024-04-08 | 2.1278 | 2.1278 |
| 2024-04-03 | 2.1398 | 2.1398 |
| 2024-04-02 | 2.1113 | 2.1113 |
| 2024-04-01 | 2.0897 | 2.0897 |
| 2024-03-29 | 2.0530 | 2.0530 |
| 2024-03-28 | 1.9978 | 1.9978 |
| 2024-03-27 | 1.9821 | 1.9821 |
| 2024-03-26 | 2.0081 | 2.0081 |
| 2024-03-25 | 2.0006 | 2.0006 |
| 2024-03-22 | 2.0034 | 2.0034 |
| 2024-03-21 | 2.0267 | 2.0267 |
| 2024-03-20 | 2.0287 | 2.0287 |
| 2024-03-19 | 2.0183 | 2.0183 |
| 2024-03-18 | 2.0337 | 2.0337 |
| 2024-03-15 | 2.0087 | 2.0087 |
| 2024-03-14 | 1.9935 | 1.9935 |
| 2024-03-13 | 1.9775 | 1.9775 |
| 2024-03-12 | 1.9682 | 1.9682 |
| 2024-03-11 | 1.9959 | 1.9959 |
| 2024-03-08 | 1.9879 | 1.9879 |
| 2024-03-07 | 1.9705 | 1.9705 |
| 2024-03-06 | 1.9763 | 1.9763 |
| 2024-03-05 | 1.9701 | 1.9701 |
| 2024-03-04 | 1.9742 | 1.9742 |
| 2024-03-01 | 1.9653 | 1.9653 |
| 2024-02-29 | 1.9621 | 1.9621 |
| 2024-02-28 | 1.9038 | 1.9038 |
| 2024-02-27 | 1.9521 | 1.9521 |
| 2024-02-26 | 1.9267 | 1.9267 |
| 2024-02-23 | 1.9243 | 1.9243 |
| 2024-02-22 | 1.9188 | 1.9188 |
| 2024-02-21 | 1.9110 | 1.9110 |
| 2024-02-20 | 1.9043 | 1.9043 |
| 2024-02-19 | 1.8901 | 1.8901 |
| 2024-02-08 | 1.8636 | 1.8636 |
| 2024-02-07 | 1.8330 | 1.8330 |
| 2024-02-06 | 1.8025 | 1.8025 |
| 2024-02-05 | 1.7466 | 1.7466 |
| 2024-02-02 | 1.8049 | 1.8049 |
| 2024-02-01 | 1.8290 | 1.8290 |
| 2024-01-31 | 1.8361 | 1.8361 |
| 2024-01-30 | 1.8809 | 1.8809 |
| 2024-01-29 | 1.9126 | 1.9126 |
| 2024-01-26 | 1.9494 | 1.9494 |
| 2024-01-25 | 1.9501 | 1.9501 |
| 2024-01-24 | 1.9004 | 1.9004 |
| 2024-01-23 | 1.8767 | 1.8767 |
| 2024-01-22 | 1.8788 | 1.8788 |
| 2024-01-19 | 1.9674 | 1.9674 |
| 2024-01-18 | 1.9862 | 1.9862 |
| 2024-01-17 | 2.0018 | 2.0018 |
| 2024-01-16 | 2.0359 | 2.0359 |
| 2024-01-15 | 2.0366 | 2.0366 |
| 2024-01-12 | 2.0414 | 2.0414 |
| 2024-01-11 | 2.0404 | 2.0404 |
| 2024-01-10 | 2.0092 | 2.0092 |
| 2024-01-09 | 2.0180 | 2.0180 |
| 2024-01-08 | 2.0088 | 2.0088 |
| 2024-01-05 | 2.0363 | 2.0363 |
| 2024-01-04 | 2.0744 | 2.0744 |
| 2024-01-03 | 2.0771 | 2.0771 |
| 2024-01-02 | 2.0846 | 2.0846 |
| 2023-12-31 | 2.0685 | 2.0685 |
| 2023-12-29 | 2.0687 | 2.0687 |
| 2023-12-28 | 2.0511 | 2.0511 |
| 2023-12-27 | 2.0396 | 2.0396 |
| 2023-12-26 | 2.0006 | 2.0006 |
| 2023-12-25 | 2.0221 | 2.0221 |
| 2023-12-22 | 2.0248 | 2.0248 |
| 2023-12-21 | 2.0314 | 2.0314 |
| 2023-12-20 | 2.0232 | 2.0232 |
| 2023-12-19 | 2.0362 | 2.0362 |
| 2023-12-18 | 2.0366 | 2.0366 |
| 2023-12-15 | 2.0457 | 2.0457 |
| 2023-12-14 | 2.0494 | 2.0494 |
| 2023-12-13 | 2.0575 | 2.0575 |
| 2023-12-12 | 2.0769 | 2.0769 |
| 2023-12-11 | 2.0781 | 2.0781 |
| 2023-12-08 | 2.0542 | 2.0542 |
| 2023-12-07 | 2.0707 | 2.0707 |
| 2023-12-06 | 2.0703 | 2.0703 |
| 2023-12-05 | 2.0500 | 2.0500 |
| 2023-12-04 | 2.0829 | 2.0829 |
| 2023-12-01 | 2.0663 | 2.0663 |
| 2023-11-30 | 2.0830 | 2.0830 |
| 2023-11-29 | 2.0810 | 2.0810 |
| 2023-11-28 | 2.0908 | 2.0908 |
| 2023-11-27 | 2.0854 | 2.0854 |
| 2023-11-24 | 2.0715 | 2.0715 |
| 2023-11-23 | 2.0858 | 2.0858 |
| 2023-11-22 | 2.0639 | 2.0639 |
| 2023-11-21 | 2.0804 | 2.0804 |
| 2023-11-20 | 2.0878 | 2.0878 |
| 2023-11-17 | 2.0641 | 2.0641 |
| 2023-11-16 | 2.0661 | 2.0661 |
| 2023-11-15 | 2.0815 | 2.0815 |
| 2023-11-14 | 2.0687 | 2.0687 |
| 2023-11-13 | 2.0630 | 2.0630 |
