建信优势动力混合(LOF)(165313)
2025-01-27
2.4380
-1.2156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-27 | 2.4720 | 2.4720 |
| 2024-12-26 | 2.5000 | 2.5000 |
| 2024-12-25 | 2.4790 | 2.4790 |
| 2024-12-24 | 2.4970 | 2.4970 |
| 2024-12-23 | 2.4750 | 2.4750 |
| 2024-12-20 | 2.5550 | 2.5550 |
| 2024-12-19 | 2.5370 | 2.5370 |
| 2024-12-18 | 2.5290 | 2.5290 |
| 2024-12-17 | 2.5100 | 2.5100 |
| 2024-12-16 | 2.5610 | 2.5610 |
| 2024-12-13 | 2.6020 | 2.6020 |
| 2024-12-12 | 2.6380 | 2.6380 |
| 2024-12-11 | 2.6080 | 2.6080 |
| 2024-12-10 | 2.6070 | 2.6070 |
| 2024-12-09 | 2.5850 | 2.5850 |
| 2024-12-06 | 2.6050 | 2.6050 |
| 2024-12-05 | 2.5820 | 2.5820 |
| 2024-12-04 | 2.5350 | 2.5350 |
| 2024-12-03 | 2.5910 | 2.5910 |
| 2024-12-02 | 2.6150 | 2.6150 |
| 2024-11-29 | 2.5880 | 2.5880 |
| 2024-11-28 | 2.5510 | 2.5510 |
| 2024-11-27 | 2.5580 | 2.5580 |
| 2024-11-26 | 2.4580 | 2.4580 |
| 2024-11-25 | 2.4900 | 2.4900 |
| 2024-11-22 | 2.4650 | 2.4650 |
| 2024-11-21 | 2.5310 | 2.5310 |
| 2024-11-20 | 2.5260 | 2.5260 |
| 2024-11-19 | 2.4660 | 2.4660 |
| 2024-11-18 | 2.4320 | 2.4320 |
| 2024-11-15 | 2.5370 | 2.5370 |
| 2024-11-14 | 2.5950 | 2.5950 |
| 2024-11-13 | 2.6850 | 2.6850 |
| 2024-11-12 | 2.6870 | 2.6870 |
| 2024-11-11 | 2.7140 | 2.7140 |
| 2024-11-08 | 2.5920 | 2.5920 |
| 2024-11-07 | 2.5670 | 2.5670 |
| 2024-11-06 | 2.5110 | 2.5110 |
| 2024-11-05 | 2.5080 | 2.5080 |
| 2024-11-04 | 2.4160 | 2.4160 |
| 2024-11-01 | 2.3650 | 2.3650 |
| 2024-10-31 | 2.4230 | 2.4230 |
| 2024-10-30 | 2.4210 | 2.4210 |
| 2024-10-29 | 2.4260 | 2.4260 |
| 2024-10-28 | 2.4460 | 2.4460 |
| 2024-10-25 | 2.4220 | 2.4220 |
| 2024-10-24 | 2.3780 | 2.3780 |
| 2024-10-23 | 2.4100 | 2.4100 |
| 2024-10-22 | 2.4390 | 2.4390 |
| 2024-10-21 | 2.4180 | 2.4180 |
| 2024-10-18 | 2.3830 | 2.3830 |
| 2024-10-17 | 2.2670 | 2.2670 |
| 2024-10-16 | 2.2590 | 2.2590 |
| 2024-10-15 | 2.2770 | 2.2770 |
| 2024-10-14 | 2.3160 | 2.3160 |
| 2024-10-11 | 2.2500 | 2.2500 |
| 2024-10-10 | 2.3470 | 2.3470 |
| 2024-10-09 | 2.3640 | 2.3640 |
| 2024-10-08 | 2.5170 | 2.5170 |
| 2024-09-30 | 2.2910 | 2.2910 |
| 2024-09-27 | 2.0410 | 2.0410 |
| 2024-09-26 | 1.9220 | 1.9220 |
| 2024-09-25 | 1.8680 | 1.8680 |
| 2024-09-24 | 1.8500 | 1.8500 |
| 2024-09-23 | 1.7940 | 1.7940 |
| 2024-09-20 | 1.8130 | 1.8130 |
| 2024-09-19 | 1.8210 | 1.8210 |
| 2024-09-18 | 1.8200 | 1.8200 |
| 2024-09-13 | 1.8240 | 1.8240 |
| 2024-09-12 | 1.8420 | 1.8420 |
| 2024-09-11 | 1.8580 | 1.8580 |
| 2024-09-10 | 1.8400 | 1.8400 |
| 2024-09-09 | 1.8310 | 1.8310 |
| 2024-09-06 | 1.8410 | 1.8410 |
| 2024-09-05 | 1.8740 | 1.8740 |
| 2024-09-04 | 1.8690 | 1.8690 |
| 2024-09-03 | 1.8670 | 1.8670 |
| 2024-09-02 | 1.8460 | 1.8460 |
| 2024-08-30 | 1.8910 | 1.8910 |
| 2024-08-29 | 1.8460 | 1.8460 |
| 2024-08-28 | 1.8020 | 1.8020 |
| 2024-08-27 | 1.7940 | 1.7940 |
| 2024-08-26 | 1.8140 | 1.8140 |
| 2024-08-23 | 1.8120 | 1.8120 |
| 2024-08-22 | 1.8100 | 1.8100 |
| 2024-08-21 | 1.8310 | 1.8310 |
| 2024-08-20 | 1.8320 | 1.8320 |
| 2024-08-19 | 1.8540 | 1.8540 |
| 2024-08-16 | 1.8600 | 1.8600 |
| 2024-08-15 | 1.8570 | 1.8570 |
| 2024-08-14 | 1.8470 | 1.8470 |
| 2024-08-13 | 1.8740 | 1.8740 |
| 2024-08-12 | 1.8680 | 1.8680 |
| 2024-08-09 | 1.8760 | 1.8760 |
| 2024-08-08 | 1.8850 | 1.8850 |
| 2024-08-07 | 1.8930 | 1.8930 |
| 2024-08-06 | 1.8900 | 1.8900 |
| 2024-08-05 | 1.8680 | 1.8680 |
