建信灵活配置混合C(020726)
2025-01-27
1.1541
-0.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1541 | 1.1541 |
| 2025-01-24 | 1.1567 | 1.1567 |
| 2025-01-23 | 1.1440 | 1.1440 |
| 2025-01-22 | 1.1374 | 1.1374 |
| 2025-01-21 | 1.1430 | 1.1430 |
| 2025-01-20 | 1.1419 | 1.1419 |
| 2025-01-17 | 1.1176 | 1.1176 |
| 2025-01-16 | 1.1124 | 1.1124 |
| 2025-01-15 | 1.1089 | 1.1089 |
| 2025-01-14 | 1.1116 | 1.1116 |
| 2025-01-13 | 1.0607 | 1.0607 |
| 2025-01-10 | 1.0521 | 1.0521 |
| 2025-01-09 | 1.0751 | 1.0751 |
| 2025-01-08 | 1.0716 | 1.0716 |
| 2025-01-07 | 1.0761 | 1.0761 |
| 2025-01-06 | 1.0463 | 1.0463 |
| 2025-01-03 | 1.0446 | 1.0446 |
| 2025-01-02 | 1.0838 | 1.0838 |
| 2024-12-31 | 1.1025 | 1.1025 |
| 2024-12-30 | 1.1265 | 1.1265 |
| 2024-12-27 | 1.1403 | 1.1403 |
| 2024-12-26 | 1.1278 | 1.1278 |
| 2024-12-25 | 1.1142 | 1.1142 |
| 2024-12-24 | 1.1395 | 1.1395 |
| 2024-12-23 | 1.1289 | 1.1289 |
| 2024-12-20 | 1.1799 | 1.1799 |
| 2024-12-19 | 1.1612 | 1.1612 |
| 2024-12-18 | 1.1597 | 1.1597 |
| 2024-12-17 | 1.1572 | 1.1572 |
| 2024-12-16 | 1.2083 | 1.2083 |
| 2024-12-13 | 1.2096 | 1.2096 |
| 2024-12-12 | 1.2251 | 1.2251 |
| 2024-12-11 | 1.2097 | 1.2097 |
| 2024-12-10 | 1.2044 | 1.2044 |
| 2024-12-09 | 1.1989 | 1.1989 |
| 2024-12-06 | 1.1958 | 1.1958 |
| 2024-12-05 | 1.1912 | 1.1912 |
| 2024-12-04 | 1.1818 | 1.1818 |
| 2024-12-03 | 1.1943 | 1.1943 |
| 2024-12-02 | 1.1834 | 1.1834 |
| 2024-11-29 | 1.1615 | 1.1615 |
| 2024-11-28 | 1.1459 | 1.1459 |
| 2024-11-27 | 1.1408 | 1.1408 |
| 2024-11-26 | 1.1226 | 1.1226 |
| 2024-11-25 | 1.1275 | 1.1275 |
| 2024-11-22 | 1.1060 | 1.1060 |
| 2024-11-21 | 1.1457 | 1.1457 |
| 2024-11-20 | 1.1375 | 1.1375 |
| 2024-11-19 | 1.1180 | 1.1180 |
| 2024-11-18 | 1.0902 | 1.0902 |
| 2024-11-15 | 1.1129 | 1.1129 |
| 2024-11-14 | 1.1286 | 1.1286 |
| 2024-11-13 | 1.1578 | 1.1578 |
| 2024-11-12 | 1.1491 | 1.1491 |
| 2024-11-11 | 1.1561 | 1.1561 |
| 2024-11-08 | 1.1264 | 1.1264 |
| 2024-11-07 | 1.1213 | 1.1213 |
| 2024-11-06 | 1.0966 | 1.0966 |
| 2024-11-05 | 1.0915 | 1.0915 |
| 2024-11-04 | 1.0714 | 1.0714 |
| 2024-11-01 | 1.0422 | 1.0422 |
| 2024-10-31 | 1.0729 | 1.0729 |
| 2024-10-30 | 1.0635 | 1.0635 |
| 2024-10-29 | 1.0713 | 1.0713 |
| 2024-10-28 | 1.0933 | 1.0933 |
| 2024-10-25 | 1.0683 | 1.0683 |
| 2024-10-24 | 1.0472 | 1.0472 |
| 2024-10-23 | 1.0457 | 1.0457 |
| 2024-10-22 | 1.0424 | 1.0424 |
| 2024-10-21 | 1.0323 | 1.0323 |
| 2024-10-18 | 1.0132 | 1.0132 |
| 2024-10-17 | 0.9844 | 0.9844 |
| 2024-10-16 | 0.9856 | 0.9856 |
| 2024-10-15 | 0.9815 | 0.9815 |
| 2024-10-14 | 0.9940 | 0.9940 |
| 2024-10-11 | 0.9644 | 0.9644 |
| 2024-10-10 | 1.0051 | 1.0051 |
| 2024-10-09 | 0.9951 | 0.9951 |
| 2024-10-08 | 1.1026 | 1.1026 |
| 2024-09-30 | 1.0117 | 1.0117 |
| 2024-09-27 | 0.9149 | 0.9149 |
| 2024-09-26 | 0.8778 | 0.8778 |
| 2024-09-25 | 0.8566 | 0.8566 |
| 2024-09-24 | 0.8490 | 0.8490 |
| 2024-09-23 | 0.8235 | 0.8235 |
| 2024-09-20 | 0.8224 | 0.8224 |
| 2024-09-19 | 0.8270 | 0.8270 |
| 2024-09-18 | 0.8091 | 0.8091 |
| 2024-09-13 | 0.8174 | 0.8174 |
| 2024-09-12 | 0.8314 | 0.8314 |
| 2024-09-11 | 0.8366 | 0.8366 |
| 2024-09-10 | 0.8408 | 0.8408 |
| 2024-09-09 | 0.8334 | 0.8334 |
| 2024-09-06 | 0.8351 | 0.8351 |
| 2024-09-05 | 0.8536 | 0.8536 |
| 2024-09-04 | 0.8460 | 0.8460 |
| 2024-09-03 | 0.8497 | 0.8497 |
| 2024-09-02 | 0.8451 | 0.8451 |
| 2024-08-30 | 0.8608 | 0.8608 |
| 2024-08-29 | 0.8449 | 0.8449 |
| 2024-08-28 | 0.8347 | 0.8347 |
| 2024-08-27 | 0.8252 | 0.8252 |
| 2024-08-26 | 0.8371 | 0.8371 |
| 2024-08-23 | 0.8250 | 0.8250 |
| 2024-08-22 | 0.8287 | 0.8287 |
| 2024-08-21 | 0.8380 | 0.8380 |
| 2024-08-20 | 0.8387 | 0.8387 |
| 2024-08-19 | 0.8537 | 0.8537 |
| 2024-08-16 | 0.8578 | 0.8578 |
| 2024-08-15 | 0.8588 | 0.8588 |
| 2024-08-14 | 0.8555 | 0.8555 |
| 2024-08-13 | 0.8587 | 0.8587 |
| 2024-08-12 | 0.8504 | 0.8504 |
| 2024-08-09 | 0.8535 | 0.8535 |
| 2024-08-08 | 0.8581 | 0.8581 |
| 2024-08-07 | 0.8607 | 0.8607 |
| 2024-08-06 | 0.8581 | 0.8581 |
| 2024-08-05 | 0.8422 | 0.8422 |
