建信灵活配置混合C(020726)
2025-07-22
1.5535
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.5535 | 1.5535 |
| 2025-07-21 | 1.5539 | 1.5539 |
| 2025-07-18 | 1.5376 | 1.5376 |
| 2025-07-17 | 1.5309 | 1.5309 |
| 2025-07-16 | 1.5251 | 1.5251 |
| 2025-07-15 | 1.5080 | 1.5080 |
| 2025-07-14 | 1.5161 | 1.5161 |
| 2025-07-11 | 1.5014 | 1.5014 |
| 2025-07-10 | 1.4971 | 1.4971 |
| 2025-07-09 | 1.4986 | 1.4986 |
| 2025-07-08 | 1.4968 | 1.4968 |
| 2025-07-07 | 1.4857 | 1.4857 |
| 2025-07-04 | 1.4707 | 1.4707 |
| 2025-07-03 | 1.4852 | 1.4852 |
| 2025-07-02 | 1.4773 | 1.4773 |
| 2025-07-01 | 1.4800 | 1.4800 |
| 2025-06-30 | 1.4733 | 1.4733 |
| 2025-06-27 | 1.4567 | 1.4567 |
| 2025-06-26 | 1.4451 | 1.4451 |
| 2025-06-25 | 1.4459 | 1.4459 |
| 2025-06-24 | 1.4377 | 1.4377 |
| 2025-06-23 | 1.4065 | 1.4065 |
| 2025-06-20 | 1.3828 | 1.3828 |
| 2025-06-19 | 1.3884 | 1.3884 |
| 2025-06-18 | 1.4092 | 1.4092 |
| 2025-06-17 | 1.4159 | 1.4159 |
| 2025-06-16 | 1.4184 | 1.4184 |
| 2025-06-13 | 1.4035 | 1.4035 |
| 2025-06-12 | 1.4187 | 1.4187 |
| 2025-06-11 | 1.4134 | 1.4134 |
| 2025-06-10 | 1.4043 | 1.4043 |
| 2025-06-09 | 1.4143 | 1.4143 |
| 2025-06-06 | 1.3988 | 1.3988 |
| 2025-06-05 | 1.3910 | 1.3910 |
| 2025-06-04 | 1.3836 | 1.3836 |
| 2025-06-03 | 1.3746 | 1.3746 |
| 2025-05-30 | 1.3654 | 1.3654 |
| 2025-05-29 | 1.3781 | 1.3781 |
| 2025-05-28 | 1.3557 | 1.3557 |
| 2025-05-27 | 1.3622 | 1.3622 |
| 2025-05-26 | 1.3561 | 1.3561 |
| 2025-05-23 | 1.3472 | 1.3472 |
| 2025-05-22 | 1.3531 | 1.3531 |
| 2025-05-21 | 1.3680 | 1.3680 |
| 2025-05-20 | 1.3771 | 1.3771 |
| 2025-05-19 | 1.3627 | 1.3627 |
| 2025-05-16 | 1.3488 | 1.3488 |
| 2025-05-15 | 1.3390 | 1.3390 |
| 2025-05-14 | 1.3376 | 1.3376 |
| 2025-05-13 | 1.3433 | 1.3433 |
| 2025-05-12 | 1.3446 | 1.3446 |
| 2025-05-09 | 1.3363 | 1.3363 |
| 2025-05-08 | 1.3420 | 1.3420 |
| 2025-05-07 | 1.3249 | 1.3249 |
| 2025-05-06 | 1.3184 | 1.3184 |
| 2025-04-30 | 1.2939 | 1.2939 |
| 2025-04-29 | 1.2802 | 1.2802 |
| 2025-04-28 | 1.2611 | 1.2611 |
| 2025-04-25 | 1.2754 | 1.2754 |
| 2025-04-24 | 1.2711 | 1.2711 |
| 2025-04-23 | 1.2779 | 1.2779 |
| 2025-04-22 | 1.2650 | 1.2650 |
| 2025-04-21 | 1.2571 | 1.2571 |
| 2025-04-18 | 1.2412 | 1.2412 |
| 2025-04-17 | 1.2391 | 1.2391 |
| 2025-04-16 | 1.2248 | 1.2248 |
| 2025-04-15 | 1.2440 | 1.2440 |
| 2025-04-14 | 1.2365 | 1.2365 |
| 2025-04-11 | 1.2145 | 1.2145 |
| 2025-04-10 | 1.2038 | 1.2038 |
| 2025-04-09 | 1.1718 | 1.1718 |
| 2025-04-08 | 1.1418 | 1.1418 |
| 2025-04-07 | 1.1229 | 1.1229 |
| 2025-04-03 | 1.2736 | 1.2736 |
| 2025-04-02 | 1.2718 | 1.2718 |
| 2025-04-01 | 1.2664 | 1.2664 |
| 2025-03-31 | 1.2489 | 1.2489 |
| 2025-03-28 | 1.2583 | 1.2583 |
| 2025-03-27 | 1.2740 | 1.2740 |
| 2025-03-26 | 1.2794 | 1.2794 |
| 2025-03-25 | 1.2593 | 1.2593 |
| 2025-03-24 | 1.2563 | 1.2563 |
| 2025-03-21 | 1.2856 | 1.2856 |
| 2025-03-20 | 1.3015 | 1.3015 |
| 2025-03-19 | 1.2989 | 1.2989 |
| 2025-03-18 | 1.3049 | 1.3049 |
| 2025-03-17 | 1.2955 | 1.2955 |
| 2025-03-14 | 1.2850 | 1.2850 |
| 2025-03-13 | 1.2667 | 1.2667 |
| 2025-03-12 | 1.2747 | 1.2747 |
| 2025-03-11 | 1.2694 | 1.2694 |
| 2025-03-10 | 1.2642 | 1.2642 |
| 2025-03-07 | 1.2546 | 1.2546 |
| 2025-03-06 | 1.2608 | 1.2608 |
| 2025-03-05 | 1.2422 | 1.2422 |
| 2025-03-04 | 1.2451 | 1.2451 |
| 2025-03-03 | 1.2272 | 1.2272 |
| 2025-02-28 | 1.2186 | 1.2186 |
| 2025-02-27 | 1.2432 | 1.2432 |
| 2025-02-26 | 1.2389 | 1.2389 |
| 2025-02-25 | 1.2238 | 1.2238 |
| 2025-02-24 | 1.2295 | 1.2295 |
| 2025-02-21 | 1.2182 | 1.2182 |
| 2025-02-20 | 1.2195 | 1.2195 |
| 2025-02-19 | 1.2096 | 1.2096 |
| 2025-02-18 | 1.1905 | 1.1905 |
| 2025-02-17 | 1.2122 | 1.2122 |
| 2025-02-14 | 1.1941 | 1.1941 |
| 2025-02-13 | 1.1907 | 1.1907 |
| 2025-02-12 | 1.2064 | 1.2064 |
| 2025-02-11 | 1.2048 | 1.2048 |
| 2025-02-10 | 1.2078 | 1.2078 |
| 2025-02-07 | 1.1886 | 1.1886 |
| 2025-02-06 | 1.1857 | 1.1857 |
| 2025-02-05 | 1.1650 | 1.1650 |
| 2025-01-27 | 1.1541 | 1.1541 |
