建信研究精选混合A(020495)
2025-06-03
1.1475
0.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1475 | 1.1475 |
| 2025-05-30 | 1.1429 | 1.1429 |
| 2025-05-29 | 1.1594 | 1.1594 |
| 2025-05-28 | 1.1436 | 1.1436 |
| 2025-05-27 | 1.1497 | 1.1497 |
| 2025-05-26 | 1.1527 | 1.1527 |
| 2025-05-23 | 1.1679 | 1.1679 |
| 2025-05-22 | 1.1787 | 1.1787 |
| 2025-05-21 | 1.1813 | 1.1813 |
| 2025-05-20 | 1.1732 | 1.1732 |
| 2025-05-19 | 1.1586 | 1.1586 |
| 2025-05-16 | 1.1594 | 1.1594 |
| 2025-05-15 | 1.1614 | 1.1614 |
| 2025-05-14 | 1.1761 | 1.1761 |
| 2025-05-13 | 1.1700 | 1.1700 |
| 2025-05-12 | 1.1797 | 1.1797 |
| 2025-05-09 | 1.1520 | 1.1520 |
| 2025-05-08 | 1.1624 | 1.1624 |
| 2025-05-07 | 1.1570 | 1.1570 |
| 2025-05-06 | 1.1595 | 1.1595 |
| 2025-04-30 | 1.1361 | 1.1361 |
| 2025-04-29 | 1.1291 | 1.1291 |
| 2025-04-28 | 1.1300 | 1.1300 |
| 2025-04-25 | 1.1302 | 1.1302 |
| 2025-04-24 | 1.1282 | 1.1282 |
| 2025-04-23 | 1.1367 | 1.1367 |
| 2025-04-22 | 1.1176 | 1.1176 |
| 2025-04-21 | 1.1164 | 1.1164 |
| 2025-04-18 | 1.0995 | 1.0995 |
| 2025-04-17 | 1.1002 | 1.1002 |
| 2025-04-16 | 1.0957 | 1.0957 |
| 2025-04-15 | 1.1152 | 1.1152 |
| 2025-04-14 | 1.1276 | 1.1276 |
| 2025-04-11 | 1.1172 | 1.1172 |
| 2025-04-10 | 1.0960 | 1.0960 |
| 2025-04-09 | 1.0680 | 1.0680 |
| 2025-04-08 | 1.0441 | 1.0441 |
| 2025-04-07 | 1.0421 | 1.0421 |
| 2025-04-03 | 1.1737 | 1.1737 |
| 2025-04-02 | 1.1957 | 1.1957 |
| 2025-04-01 | 1.1905 | 1.1905 |
| 2025-03-31 | 1.1896 | 1.1896 |
| 2025-03-28 | 1.1980 | 1.1980 |
| 2025-03-27 | 1.2140 | 1.2140 |
| 2025-03-26 | 1.2071 | 1.2071 |
| 2025-03-25 | 1.2027 | 1.2027 |
| 2025-03-24 | 1.2247 | 1.2247 |
| 2025-03-21 | 1.2155 | 1.2155 |
| 2025-03-20 | 1.2530 | 1.2530 |
| 2025-03-19 | 1.2727 | 1.2727 |
| 2025-03-18 | 1.2771 | 1.2771 |
| 2025-03-17 | 1.2579 | 1.2579 |
| 2025-03-14 | 1.2616 | 1.2616 |
| 2025-03-13 | 1.2474 | 1.2474 |
| 2025-03-12 | 1.2678 | 1.2678 |
| 2025-03-11 | 1.2770 | 1.2770 |
| 2025-03-10 | 1.2705 | 1.2705 |
| 2025-03-07 | 1.2773 | 1.2773 |
| 2025-03-06 | 1.2798 | 1.2798 |
| 2025-03-05 | 1.2506 | 1.2506 |
| 2025-03-04 | 1.2261 | 1.2261 |
| 2025-03-03 | 1.2269 | 1.2269 |
| 2025-02-28 | 1.2218 | 1.2218 |
| 2025-02-27 | 1.2724 | 1.2724 |
| 2025-02-26 | 1.2752 | 1.2752 |
| 2025-02-25 | 1.2544 | 1.2544 |
| 2025-02-24 | 1.2582 | 1.2582 |
| 2025-02-21 | 1.2644 | 1.2644 |
| 2025-02-20 | 1.2334 | 1.2334 |
| 2025-02-19 | 1.2437 | 1.2437 |
| 2025-02-18 | 1.2015 | 1.2015 |
| 2025-02-17 | 1.2108 | 1.2108 |
| 2025-02-14 | 1.1948 | 1.1948 |
| 2025-02-13 | 1.1781 | 1.1781 |
| 2025-02-12 | 1.2048 | 1.2048 |
| 2025-02-11 | 1.1827 | 1.1827 |
| 2025-02-10 | 1.1955 | 1.1955 |
| 2025-02-07 | 1.2000 | 1.2000 |
| 2025-02-06 | 1.1841 | 1.1841 |
| 2025-02-05 | 1.1486 | 1.1486 |
| 2025-01-27 | 1.1353 | 1.1353 |
| 2025-01-24 | 1.1519 | 1.1519 |
| 2025-01-23 | 1.1279 | 1.1279 |
| 2025-01-22 | 1.1425 | 1.1425 |
| 2025-01-21 | 1.1573 | 1.1573 |
| 2025-01-20 | 1.1409 | 1.1409 |
| 2025-01-17 | 1.1302 | 1.1302 |
| 2025-01-16 | 1.1217 | 1.1217 |
| 2025-01-15 | 1.1234 | 1.1234 |
| 2025-01-14 | 1.1225 | 1.1225 |
| 2025-01-13 | 1.0796 | 1.0796 |
| 2025-01-10 | 1.0829 | 1.0829 |
| 2025-01-09 | 1.0955 | 1.0955 |
| 2025-01-08 | 1.0893 | 1.0893 |
| 2025-01-07 | 1.0882 | 1.0882 |
| 2025-01-06 | 1.0904 | 1.0904 |
| 2025-01-03 | 1.0920 | 1.0920 |
| 2025-01-02 | 1.1135 | 1.1135 |
| 2024-12-31 | 1.1411 | 1.1411 |
| 2024-12-30 | 1.1525 | 1.1525 |
| 2024-12-27 | 1.1512 | 1.1512 |
| 2024-12-26 | 1.1570 | 1.1570 |
| 2024-12-25 | 1.1509 | 1.1509 |
| 2024-12-24 | 1.1572 | 1.1572 |
| 2024-12-23 | 1.1401 | 1.1401 |
| 2024-12-20 | 1.1538 | 1.1538 |
| 2024-12-19 | 1.1519 | 1.1519 |
| 2024-12-18 | 1.1499 | 1.1499 |
| 2024-12-17 | 1.1438 | 1.1438 |
| 2024-12-16 | 1.1524 | 1.1524 |
| 2024-12-13 | 1.1679 | 1.1679 |
| 2024-12-12 | 1.1816 | 1.1816 |
| 2024-12-11 | 1.1666 | 1.1666 |
| 2024-12-10 | 1.1668 | 1.1668 |
| 2024-12-09 | 1.1607 | 1.1607 |
