建信核心精选混合(530006)
2024-04-25
2.3730
-0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3730 | 3.7690 |
| 2024-04-24 | 2.3780 | 3.7740 |
| 2024-04-23 | 2.3780 | 3.7740 |
| 2024-04-22 | 2.3740 | 3.7700 |
| 2024-04-19 | 2.3580 | 3.7540 |
| 2024-04-18 | 2.3730 | 3.7690 |
| 2024-04-17 | 2.3780 | 3.7740 |
| 2024-04-16 | 2.3680 | 3.7640 |
| 2024-04-15 | 2.3660 | 3.7620 |
| 2024-04-12 | 2.3140 | 3.7100 |
| 2024-04-11 | 2.3390 | 3.7350 |
| 2024-04-10 | 2.3360 | 3.7320 |
| 2024-04-09 | 2.3490 | 3.7450 |
| 2024-04-08 | 2.3560 | 3.7520 |
| 2024-04-03 | 2.3800 | 3.7760 |
| 2024-04-02 | 2.3830 | 3.7790 |
| 2024-04-01 | 2.3910 | 3.7870 |
| 2024-03-29 | 2.3500 | 3.7460 |
| 2024-03-28 | 2.3510 | 3.7470 |
| 2024-03-27 | 2.3430 | 3.7390 |
| 2024-03-26 | 2.3680 | 3.7640 |
| 2024-03-25 | 2.3500 | 3.7460 |
| 2024-03-22 | 2.3500 | 3.7460 |
| 2024-03-21 | 2.3700 | 3.7660 |
| 2024-03-20 | 2.3720 | 3.7680 |
| 2024-03-19 | 2.3740 | 3.7700 |
| 2024-03-18 | 2.3920 | 3.7880 |
| 2024-03-15 | 2.3790 | 3.7750 |
| 2024-03-14 | 2.3840 | 3.7800 |
| 2024-03-13 | 2.3940 | 3.7900 |
| 2024-03-12 | 2.4120 | 3.8080 |
| 2024-03-11 | 2.3640 | 3.7600 |
| 2024-03-08 | 2.3050 | 3.7010 |
| 2024-03-07 | 2.3090 | 3.7050 |
| 2024-03-06 | 2.3360 | 3.7320 |
| 2024-03-05 | 2.3560 | 3.7520 |
| 2024-03-04 | 2.3310 | 3.7270 |
| 2024-03-01 | 2.3360 | 3.7320 |
| 2024-02-29 | 2.3330 | 3.7290 |
| 2024-02-28 | 2.2880 | 3.6840 |
| 2024-02-27 | 2.3120 | 3.7080 |
| 2024-02-26 | 2.3000 | 3.6960 |
| 2024-02-23 | 2.3040 | 3.7000 |
| 2024-02-22 | 2.3060 | 3.7020 |
| 2024-02-21 | 2.3000 | 3.6960 |
| 2024-02-20 | 2.2590 | 3.6550 |
| 2024-02-19 | 2.2700 | 3.6660 |
| 2024-02-08 | 2.2870 | 3.6830 |
| 2024-02-07 | 2.2720 | 3.6680 |
| 2024-02-06 | 2.2270 | 3.6230 |
| 2024-02-05 | 2.1650 | 3.5610 |
| 2024-02-02 | 2.1420 | 3.5380 |
| 2024-02-01 | 2.1600 | 3.5560 |
| 2024-01-31 | 2.1590 | 3.5550 |
| 2024-01-30 | 2.1720 | 3.5680 |
| 2024-01-29 | 2.2090 | 3.6050 |
| 2024-01-26 | 2.2250 | 3.6210 |
| 2024-01-25 | 2.2320 | 3.6280 |
| 2024-01-24 | 2.2010 | 3.5970 |
| 2024-01-23 | 2.1880 | 3.5840 |
| 2024-01-22 | 2.1970 | 3.5930 |
| 2024-01-19 | 2.2210 | 3.6170 |
| 2024-01-18 | 2.2130 | 3.6090 |
| 2024-01-17 | 2.1800 | 3.5760 |
| 2024-01-16 | 2.2230 | 3.6190 |
| 2024-01-15 | 2.2080 | 3.6040 |
| 2024-01-12 | 2.2260 | 3.6220 |
| 2024-01-11 | 2.2240 | 3.6200 |
| 2024-01-10 | 2.1980 | 3.5940 |
| 2024-01-09 | 2.1960 | 3.5920 |
| 2024-01-08 | 2.1980 | 3.5940 |
| 2024-01-05 | 2.2210 | 3.6170 |
| 2024-01-04 | 2.2330 | 3.6290 |
| 2024-01-03 | 2.2630 | 3.6590 |
| 2024-01-02 | 2.2720 | 3.6680 |
| 2023-12-31 | 2.3240 | 3.7200 |
| 2023-12-29 | 2.3240 | 3.7200 |
| 2023-12-28 | 2.3180 | 3.7140 |
| 2023-12-27 | 2.2650 | 3.6610 |
| 2023-12-26 | 2.2630 | 3.6590 |
| 2023-12-25 | 2.2770 | 3.6730 |
| 2023-12-22 | 2.2720 | 3.6680 |
| 2023-12-21 | 2.2750 | 3.6710 |
| 2023-12-20 | 2.2510 | 3.6470 |
| 2023-12-19 | 2.2740 | 3.6700 |
| 2023-12-18 | 2.2740 | 3.6700 |
| 2023-12-15 | 2.2860 | 3.6820 |
| 2023-12-14 | 2.2900 | 3.6860 |
| 2023-12-13 | 2.3060 | 3.7020 |
| 2023-12-12 | 2.3460 | 3.7420 |
| 2023-12-11 | 2.3230 | 3.7190 |
| 2023-12-08 | 2.3210 | 3.7170 |
| 2023-12-07 | 2.3240 | 3.7200 |
| 2023-12-06 | 2.3290 | 3.7250 |
| 2023-12-05 | 2.3210 | 3.7170 |
| 2023-12-04 | 2.3690 | 3.7650 |
| 2023-12-01 | 2.4040 | 3.8000 |
| 2023-11-30 | 2.4120 | 3.8080 |
| 2023-11-29 | 2.4150 | 3.8110 |
| 2023-11-28 | 2.4310 | 3.8270 |
| 2023-11-27 | 2.4330 | 3.8290 |
| 2023-11-24 | 2.4550 | 3.8510 |
| 2023-11-23 | 2.4700 | 3.8660 |
| 2023-11-22 | 2.4460 | 3.8420 |
| 2023-11-21 | 2.4710 | 3.8670 |
| 2023-11-20 | 2.4590 | 3.8550 |
| 2023-11-17 | 2.4550 | 3.8510 |
| 2023-11-16 | 2.4540 | 3.8500 |
| 2023-11-15 | 2.4760 | 3.8720 |
| 2023-11-14 | 2.4700 | 3.8660 |
| 2023-11-13 | 2.4750 | 3.8710 |
| 2023-11-10 | 2.4890 | 3.8850 |
| 2023-11-09 | 2.5070 | 3.9030 |
| 2023-11-08 | 2.5100 | 3.9060 |
| 2023-11-07 | 2.5050 | 3.9010 |
| 2023-11-06 | 2.5270 | 3.9230 |
| 2023-11-03 | 2.4890 | 3.8850 |
| 2023-11-02 | 2.4700 | 3.8660 |
| 2023-11-01 | 2.4870 | 3.8830 |
| 2023-10-31 | 2.4780 | 3.8740 |
