建信优势动力混合(LOF)(165313)
2025-06-24
2.5910
1.7675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 2.5910 | 2.5910 |
| 2025-06-23 | 2.5460 | 2.5460 |
| 2025-06-20 | 2.5150 | 2.5150 |
| 2025-06-19 | 2.5610 | 2.5610 |
| 2025-06-18 | 2.5780 | 2.5780 |
| 2025-06-17 | 2.5490 | 2.5490 |
| 2025-06-16 | 2.5660 | 2.5660 |
| 2025-06-13 | 2.5420 | 2.5420 |
| 2025-06-12 | 2.5640 | 2.5640 |
| 2025-06-11 | 2.5820 | 2.5820 |
| 2025-06-10 | 2.5900 | 2.5900 |
| 2025-06-09 | 2.6560 | 2.6560 |
| 2025-06-06 | 2.6290 | 2.6290 |
| 2025-06-05 | 2.5970 | 2.5970 |
| 2025-06-04 | 2.5500 | 2.5500 |
| 2025-06-03 | 2.5330 | 2.5330 |
| 2025-05-30 | 2.5030 | 2.5030 |
| 2025-05-29 | 2.5460 | 2.5460 |
| 2025-05-28 | 2.5150 | 2.5150 |
| 2025-05-27 | 2.5280 | 2.5280 |
| 2025-05-26 | 2.5650 | 2.5650 |
| 2025-05-23 | 2.5380 | 2.5380 |
| 2025-05-22 | 2.5620 | 2.5620 |
| 2025-05-21 | 2.5820 | 2.5820 |
| 2025-05-20 | 2.5940 | 2.5940 |
| 2025-05-19 | 2.5700 | 2.5700 |
| 2025-05-16 | 2.5770 | 2.5770 |
| 2025-05-15 | 2.5870 | 2.5870 |
| 2025-05-14 | 2.6630 | 2.6630 |
| 2025-05-13 | 2.6640 | 2.6640 |
| 2025-05-12 | 2.6820 | 2.6820 |
| 2025-05-09 | 2.6320 | 2.6320 |
| 2025-05-08 | 2.7120 | 2.7120 |
| 2025-05-07 | 2.7240 | 2.7240 |
| 2025-05-06 | 2.7210 | 2.7210 |
| 2025-04-30 | 2.6570 | 2.6570 |
| 2025-04-29 | 2.6500 | 2.6500 |
| 2025-04-28 | 2.6140 | 2.6140 |
| 2025-04-25 | 2.5920 | 2.5920 |
| 2025-04-24 | 2.5890 | 2.5890 |
| 2025-04-23 | 2.6360 | 2.6360 |
| 2025-04-22 | 2.6350 | 2.6350 |
| 2025-04-21 | 2.6400 | 2.6400 |
| 2025-04-18 | 2.5860 | 2.5860 |
| 2025-04-17 | 2.6030 | 2.6030 |
| 2025-04-16 | 2.6180 | 2.6180 |
| 2025-04-15 | 2.6230 | 2.6230 |
| 2025-04-14 | 2.6710 | 2.6710 |
| 2025-04-11 | 2.6640 | 2.6640 |
| 2025-04-10 | 2.6240 | 2.6240 |
| 2025-04-09 | 2.5590 | 2.5590 |
| 2025-04-08 | 2.4650 | 2.4650 |
| 2025-04-07 | 2.4740 | 2.4740 |
| 2025-04-03 | 2.7220 | 2.7220 |
| 2025-04-02 | 2.7520 | 2.7520 |
| 2025-04-01 | 2.7720 | 2.7720 |
| 2025-03-31 | 2.7470 | 2.7470 |
| 2025-03-28 | 2.7350 | 2.7350 |
| 2025-03-27 | 2.7640 | 2.7640 |
| 2025-03-26 | 2.7760 | 2.7760 |
| 2025-03-25 | 2.7860 | 2.7860 |
| 2025-03-24 | 2.8030 | 2.8030 |
| 2025-03-21 | 2.8060 | 2.8060 |
| 2025-03-20 | 2.8880 | 2.8880 |
| 2025-03-19 | 2.9090 | 2.9090 |
| 2025-03-18 | 2.9310 | 2.9310 |
| 2025-03-17 | 2.9170 | 2.9170 |
| 2025-03-14 | 2.9140 | 2.9140 |
| 2025-03-13 | 2.9100 | 2.9100 |
| 2025-03-12 | 2.9250 | 2.9250 |
| 2025-03-11 | 2.9530 | 2.9530 |
| 2025-03-10 | 2.9150 | 2.9150 |
| 2025-03-07 | 2.8930 | 2.8930 |
| 2025-03-06 | 2.8980 | 2.8980 |
| 2025-03-05 | 2.8210 | 2.8210 |
| 2025-03-04 | 2.7900 | 2.7900 |
| 2025-03-03 | 2.7320 | 2.7320 |
| 2025-02-28 | 2.7330 | 2.7330 |
| 2025-02-27 | 2.8490 | 2.8490 |
| 2025-02-26 | 2.8820 | 2.8820 |
| 2025-02-25 | 2.8580 | 2.8580 |
| 2025-02-24 | 2.8690 | 2.8690 |
| 2025-02-21 | 2.8690 | 2.8690 |
| 2025-02-20 | 2.7990 | 2.7990 |
| 2025-02-19 | 2.7730 | 2.7730 |
| 2025-02-18 | 2.6600 | 2.6600 |
| 2025-02-17 | 2.7150 | 2.7150 |
| 2025-02-14 | 2.7050 | 2.7050 |
| 2025-02-13 | 2.6930 | 2.6930 |
| 2025-02-12 | 2.7260 | 2.7260 |
| 2025-02-11 | 2.6580 | 2.6580 |
| 2025-02-10 | 2.6670 | 2.6670 |
| 2025-02-07 | 2.6120 | 2.6120 |
| 2025-02-06 | 2.5880 | 2.5880 |
| 2025-02-05 | 2.4730 | 2.4730 |
| 2025-01-27 | 2.4380 | 2.4380 |
| 2025-01-24 | 2.4680 | 2.4680 |
| 2025-01-23 | 2.4070 | 2.4070 |
| 2025-01-22 | 2.4550 | 2.4550 |
| 2025-01-21 | 2.4720 | 2.4720 |
| 2025-01-20 | 2.4280 | 2.4280 |
| 2025-01-17 | 2.4010 | 2.4010 |
| 2025-01-16 | 2.3520 | 2.3520 |
| 2025-01-15 | 2.3790 | 2.3790 |
| 2025-01-14 | 2.3870 | 2.3870 |
| 2025-01-13 | 2.2800 | 2.2800 |
| 2025-01-10 | 2.2870 | 2.2870 |
| 2025-01-09 | 2.3150 | 2.3150 |
| 2025-01-08 | 2.2870 | 2.2870 |
| 2025-01-07 | 2.2970 | 2.2970 |
| 2025-01-06 | 2.2470 | 2.2470 |
| 2025-01-03 | 2.2610 | 2.2610 |
| 2025-01-02 | 2.3230 | 2.3230 |
| 2024-12-31 | 2.3970 | 2.3970 |
| 2024-12-30 | 2.4620 | 2.4620 |
