建信积极配置混合(530012)
2025-03-31
3.2940
-0.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 3.2940 | 3.3620 |
| 2025-03-28 | 3.3090 | 3.3770 |
| 2025-03-27 | 3.3170 | 3.3850 |
| 2025-03-26 | 3.3050 | 3.3730 |
| 2025-03-25 | 3.3070 | 3.3750 |
| 2025-03-24 | 3.3020 | 3.3700 |
| 2025-03-21 | 3.2800 | 3.3480 |
| 2025-03-20 | 3.3170 | 3.3850 |
| 2025-03-19 | 3.3560 | 3.4240 |
| 2025-03-18 | 3.3950 | 3.4630 |
| 2025-03-17 | 3.4020 | 3.4700 |
| 2025-03-14 | 3.4080 | 3.4760 |
| 2025-03-13 | 3.3310 | 3.3990 |
| 2025-03-12 | 3.3380 | 3.4060 |
| 2025-03-11 | 3.3400 | 3.4080 |
| 2025-03-10 | 3.3150 | 3.3830 |
| 2025-03-07 | 3.3200 | 3.3880 |
| 2025-03-06 | 3.3040 | 3.3720 |
| 2025-03-05 | 3.2550 | 3.3230 |
| 2025-03-04 | 3.2360 | 3.3040 |
| 2025-03-03 | 3.2490 | 3.3170 |
| 2025-02-28 | 3.2480 | 3.3160 |
| 2025-02-27 | 3.2810 | 3.3490 |
| 2025-02-26 | 3.2600 | 3.3280 |
| 2025-02-25 | 3.2430 | 3.3110 |
| 2025-02-24 | 3.2800 | 3.3480 |
| 2025-02-21 | 3.2760 | 3.3440 |
| 2025-02-20 | 3.2640 | 3.3320 |
| 2025-02-19 | 3.2660 | 3.3340 |
| 2025-02-18 | 3.2600 | 3.3280 |
| 2025-02-17 | 3.2730 | 3.3410 |
| 2025-02-14 | 3.2870 | 3.3550 |
| 2025-02-13 | 3.2790 | 3.3470 |
| 2025-02-12 | 3.2550 | 3.3230 |
| 2025-02-11 | 3.2430 | 3.3110 |
| 2025-02-10 | 3.2600 | 3.3280 |
| 2025-02-07 | 3.2500 | 3.3180 |
| 2025-02-06 | 3.2420 | 3.3100 |
| 2025-02-05 | 3.2440 | 3.3120 |
| 2025-01-27 | 3.2700 | 3.3380 |
| 2025-01-24 | 3.2710 | 3.3390 |
| 2025-01-23 | 3.2580 | 3.3260 |
| 2025-01-22 | 3.2650 | 3.3330 |
| 2025-01-21 | 3.2890 | 3.3570 |
| 2025-01-20 | 3.2860 | 3.3540 |
| 2025-01-17 | 3.2790 | 3.3470 |
| 2025-01-16 | 3.2700 | 3.3380 |
| 2025-01-15 | 3.2740 | 3.3420 |
| 2025-01-14 | 3.2970 | 3.3650 |
| 2025-01-13 | 3.2520 | 3.3200 |
| 2025-01-10 | 3.2540 | 3.3220 |
| 2025-01-09 | 3.2790 | 3.3470 |
| 2025-01-08 | 3.2780 | 3.3460 |
| 2025-01-07 | 3.2730 | 3.3410 |
| 2025-01-06 | 3.2600 | 3.3280 |
| 2025-01-03 | 3.2660 | 3.3340 |
| 2025-01-02 | 3.2680 | 3.3360 |
| 2024-12-31 | 3.3200 | 3.3880 |
| 2024-12-30 | 3.3380 | 3.4060 |
| 2024-12-27 | 3.3290 | 3.3970 |
| 2024-12-26 | 3.3310 | 3.3990 |
| 2024-12-25 | 3.3300 | 3.3980 |
| 2024-12-24 | 3.3310 | 3.3990 |
| 2024-12-23 | 3.3070 | 3.3750 |
| 2024-12-20 | 3.3050 | 3.3730 |
| 2024-12-19 | 3.3180 | 3.3860 |
| 2024-12-18 | 3.3260 | 3.3940 |
| 2024-12-17 | 3.3280 | 3.3960 |
| 2024-12-16 | 3.3160 | 3.3840 |
| 2024-12-13 | 3.3430 | 3.4110 |
| 2024-12-12 | 3.3970 | 3.4650 |
| 2024-12-11 | 3.3600 | 3.4280 |
| 2024-12-10 | 3.3600 | 3.4280 |
| 2024-12-09 | 3.3400 | 3.4080 |
| 2024-12-06 | 3.3280 | 3.3960 |
| 2024-12-05 | 3.3100 | 3.3780 |
| 2024-12-04 | 3.3260 | 3.3940 |
| 2024-12-03 | 3.3310 | 3.3990 |
| 2024-12-02 | 3.3270 | 3.3950 |
| 2024-11-29 | 3.3160 | 3.3840 |
| 2024-11-28 | 3.3030 | 3.3710 |
| 2024-11-27 | 3.3160 | 3.3840 |
| 2024-11-26 | 3.2850 | 3.3530 |
| 2024-11-25 | 3.2730 | 3.3410 |
| 2024-11-22 | 3.2980 | 3.3660 |
| 2024-11-21 | 3.3680 | 3.4360 |
| 2024-11-20 | 3.3740 | 3.4420 |
| 2024-11-19 | 3.3710 | 3.4390 |
| 2024-11-18 | 3.3530 | 3.4210 |
| 2024-11-15 | 3.3650 | 3.4330 |
| 2024-11-14 | 3.3770 | 3.4450 |
| 2024-11-13 | 3.4130 | 3.4810 |
| 2024-11-12 | 3.4130 | 3.4810 |
| 2024-11-11 | 3.4390 | 3.5070 |
| 2024-11-08 | 3.4630 | 3.5310 |
| 2024-11-07 | 3.5100 | 3.5780 |
| 2024-11-06 | 3.4480 | 3.5160 |
| 2024-11-05 | 3.4700 | 3.5380 |
| 2024-11-04 | 3.4310 | 3.4990 |
| 2024-11-01 | 3.4060 | 3.4740 |
| 2024-10-31 | 3.4000 | 3.4680 |
| 2024-10-30 | 3.4510 | 3.5190 |
| 2024-10-29 | 3.4490 | 3.5170 |
| 2024-10-28 | 3.4550 | 3.5230 |
| 2024-10-25 | 3.4680 | 3.5360 |
| 2024-10-24 | 3.4770 | 3.5450 |
| 2024-10-23 | 3.5120 | 3.5800 |
| 2024-10-22 | 3.5010 | 3.5690 |
| 2024-10-21 | 3.4740 | 3.5420 |
| 2024-10-18 | 3.4650 | 3.5330 |
| 2024-10-17 | 3.3820 | 3.4500 |
| 2024-10-16 | 3.4010 | 3.4690 |
| 2024-10-15 | 3.4060 | 3.4740 |
| 2024-10-14 | 3.4730 | 3.5410 |
| 2024-10-11 | 3.4490 | 3.5170 |
| 2024-10-10 | 3.5070 | 3.5750 |
| 2024-10-09 | 3.4920 | 3.5600 |
| 2024-10-08 | 3.7390 | 3.8070 |
