建信内生动力混合A(530011)
2025-01-27
1.3110
0.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3110 | 2.5070 |
| 2025-01-24 | 1.3050 | 2.5010 |
| 2025-01-23 | 1.3010 | 2.4970 |
| 2025-01-22 | 1.3020 | 2.4980 |
| 2025-01-21 | 1.3110 | 2.5070 |
| 2025-01-20 | 1.3090 | 2.5050 |
| 2025-01-17 | 1.3090 | 2.5050 |
| 2025-01-16 | 1.3030 | 2.4990 |
| 2025-01-15 | 1.2960 | 2.4920 |
| 2025-01-14 | 1.3010 | 2.4970 |
| 2025-01-13 | 1.2830 | 2.4790 |
| 2025-01-10 | 1.3370 | 2.4950 |
| 2025-01-09 | 1.3540 | 2.5120 |
| 2025-01-08 | 1.3600 | 2.5180 |
| 2025-01-07 | 1.3480 | 2.5060 |
| 2025-01-06 | 1.3440 | 2.5020 |
| 2025-01-03 | 1.3440 | 2.5020 |
| 2025-01-02 | 1.3570 | 2.5150 |
| 2024-12-31 | 1.3790 | 2.5370 |
| 2024-12-30 | 1.3790 | 2.5370 |
| 2024-12-27 | 1.3820 | 2.5400 |
| 2024-12-26 | 1.3810 | 2.5390 |
| 2024-12-25 | 1.3860 | 2.5440 |
| 2024-12-24 | 1.3940 | 2.5520 |
| 2024-12-23 | 1.3790 | 2.5370 |
| 2024-12-20 | 1.3640 | 2.5220 |
| 2024-12-19 | 1.3680 | 2.5260 |
| 2024-12-18 | 1.3670 | 2.5250 |
| 2024-12-17 | 1.3610 | 2.5190 |
| 2024-12-16 | 1.3590 | 2.5170 |
| 2024-12-13 | 1.3520 | 2.5100 |
| 2024-12-12 | 1.3640 | 2.5220 |
| 2024-12-11 | 1.3590 | 2.5170 |
| 2024-12-10 | 1.3590 | 2.5170 |
| 2024-12-09 | 1.3620 | 2.5200 |
| 2024-12-06 | 1.3540 | 2.5120 |
| 2024-12-05 | 1.3470 | 2.5050 |
| 2024-12-04 | 1.3560 | 2.5140 |
| 2024-12-03 | 1.3580 | 2.5160 |
| 2024-12-02 | 1.3400 | 2.4980 |
| 2024-11-29 | 1.3280 | 2.4860 |
| 2024-11-28 | 1.3250 | 2.4830 |
| 2024-11-27 | 1.3360 | 2.4940 |
| 2024-11-26 | 1.3220 | 2.4800 |
| 2024-11-25 | 1.3220 | 2.4800 |
| 2024-11-22 | 1.3280 | 2.4860 |
| 2024-11-21 | 1.3510 | 2.5090 |
| 2024-11-20 | 1.3520 | 2.5100 |
| 2024-11-19 | 1.3530 | 2.5110 |
| 2024-11-18 | 1.3490 | 2.5070 |
| 2024-11-15 | 1.3560 | 2.5140 |
| 2024-11-14 | 1.3610 | 2.5190 |
| 2024-11-13 | 1.3760 | 2.5340 |
| 2024-11-12 | 1.3590 | 2.5170 |
| 2024-11-11 | 1.3670 | 2.5250 |
| 2024-11-08 | 1.3800 | 2.5380 |
| 2024-11-07 | 1.3840 | 2.5420 |
| 2024-11-06 | 1.3770 | 2.5350 |
| 2024-11-05 | 1.3770 | 2.5350 |
| 2024-11-04 | 1.3730 | 2.5310 |
| 2024-11-01 | 1.3690 | 2.5270 |
| 2024-10-31 | 1.3650 | 2.5230 |
| 2024-10-30 | 1.3720 | 2.5300 |
| 2024-10-29 | 1.3670 | 2.5250 |
| 2024-10-28 | 1.3640 | 2.5220 |
| 2024-10-25 | 1.3650 | 2.5230 |
| 2024-10-24 | 1.3730 | 2.5310 |
| 2024-10-23 | 1.3850 | 2.5430 |
| 2024-10-22 | 1.3920 | 2.5500 |
| 2024-10-21 | 1.3860 | 2.5440 |
| 2024-10-18 | 1.3970 | 2.5550 |
| 2024-10-17 | 1.3690 | 2.5270 |
| 2024-10-16 | 1.3780 | 2.5360 |
| 2024-10-15 | 1.3840 | 2.5420 |
| 2024-10-14 | 1.4110 | 2.5690 |
| 2024-10-11 | 1.3940 | 2.5520 |
| 2024-10-10 | 1.4040 | 2.5620 |
| 2024-10-09 | 1.4040 | 2.5620 |
| 2024-10-08 | 1.4620 | 2.6200 |
| 2024-09-30 | 1.3500 | 2.5080 |
| 2024-09-27 | 1.2140 | 2.3720 |
| 2024-09-26 | 1.1660 | 2.3240 |
| 2024-09-25 | 1.1400 | 2.2980 |
| 2024-09-24 | 1.1330 | 2.2910 |
| 2024-09-23 | 1.0780 | 2.2360 |
| 2024-09-20 | 1.0820 | 2.2400 |
| 2024-09-19 | 1.0890 | 2.2470 |
| 2024-09-18 | 1.1040 | 2.2620 |
| 2024-09-13 | 1.1060 | 2.2640 |
| 2024-09-12 | 1.0800 | 2.2380 |
| 2024-09-11 | 1.0720 | 2.2300 |
| 2024-09-10 | 1.0650 | 2.2230 |
| 2024-09-09 | 1.0510 | 2.2090 |
| 2024-09-06 | 1.0460 | 2.2040 |
| 2024-09-05 | 1.0690 | 2.2270 |
| 2024-09-04 | 1.0710 | 2.2290 |
| 2024-09-03 | 1.0850 | 2.2430 |
| 2024-09-02 | 1.0600 | 2.2180 |
| 2024-08-30 | 1.0860 | 2.2440 |
| 2024-08-29 | 1.0600 | 2.2180 |
| 2024-08-28 | 1.0760 | 2.2340 |
| 2024-08-27 | 1.0730 | 2.2310 |
| 2024-08-26 | 1.0900 | 2.2480 |
| 2024-08-23 | 1.1060 | 2.2640 |
| 2024-08-22 | 1.1160 | 2.2740 |
| 2024-08-21 | 1.1130 | 2.2710 |
| 2024-08-20 | 1.1130 | 2.2710 |
| 2024-08-19 | 1.1230 | 2.2810 |
| 2024-08-16 | 1.1210 | 2.2790 |
| 2024-08-15 | 1.1070 | 2.2650 |
| 2024-08-14 | 1.1120 | 2.2700 |
| 2024-08-13 | 1.1250 | 2.2830 |
| 2024-08-12 | 1.1120 | 2.2700 |
| 2024-08-09 | 1.1100 | 2.2680 |
| 2024-08-08 | 1.0990 | 2.2570 |
| 2024-08-07 | 1.1140 | 2.2720 |
| 2024-08-06 | 1.1090 | 2.2670 |
| 2024-08-05 | 1.0880 | 2.2460 |
