建信积极配置混合(530012)
2024-11-20
3.3740
0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 3.5000 | 3.5680 |
| 2024-09-27 | 3.2430 | 3.3110 |
| 2024-09-26 | 3.0410 | 3.1090 |
| 2024-09-25 | 2.9160 | 2.9840 |
| 2024-09-24 | 2.8960 | 2.9640 |
| 2024-09-23 | 2.8250 | 2.8930 |
| 2024-09-20 | 2.8390 | 2.9070 |
| 2024-09-19 | 2.8370 | 2.9050 |
| 2024-09-18 | 2.8160 | 2.8840 |
| 2024-09-13 | 2.8200 | 2.8880 |
| 2024-09-12 | 2.8420 | 2.9100 |
| 2024-09-11 | 2.8800 | 2.9480 |
| 2024-09-10 | 2.8690 | 2.9370 |
| 2024-09-09 | 2.8700 | 2.9380 |
| 2024-09-06 | 2.8820 | 2.9500 |
| 2024-09-05 | 2.9130 | 2.9810 |
| 2024-09-04 | 2.9100 | 2.9780 |
| 2024-09-03 | 2.9150 | 2.9830 |
| 2024-09-02 | 2.8940 | 2.9620 |
| 2024-08-30 | 2.9540 | 3.0220 |
| 2024-08-29 | 2.8890 | 2.9570 |
| 2024-08-28 | 2.8600 | 2.9280 |
| 2024-08-27 | 2.8880 | 2.9560 |
| 2024-08-26 | 2.9010 | 2.9690 |
| 2024-08-23 | 2.9120 | 2.9800 |
| 2024-08-22 | 2.9060 | 2.9740 |
| 2024-08-21 | 2.9150 | 2.9830 |
| 2024-08-20 | 2.9310 | 2.9990 |
| 2024-08-19 | 2.9440 | 3.0120 |
| 2024-08-16 | 2.9590 | 3.0270 |
| 2024-08-15 | 2.9650 | 3.0330 |
| 2024-08-14 | 2.9610 | 3.0290 |
| 2024-08-13 | 2.9850 | 3.0530 |
| 2024-08-12 | 2.9950 | 3.0630 |
| 2024-08-09 | 3.0060 | 3.0740 |
| 2024-08-08 | 3.0230 | 3.0910 |
| 2024-08-07 | 3.0110 | 3.0790 |
| 2024-08-06 | 3.0010 | 3.0690 |
| 2024-08-05 | 2.9850 | 3.0530 |
| 2024-08-02 | 2.9690 | 3.0370 |
| 2024-08-01 | 2.9730 | 3.0410 |
| 2024-07-31 | 3.0130 | 3.0810 |
| 2024-07-30 | 2.9620 | 3.0300 |
| 2024-07-29 | 2.9670 | 3.0350 |
| 2024-07-26 | 3.0090 | 3.0770 |
| 2024-07-25 | 3.0110 | 3.0790 |
| 2024-07-24 | 3.0140 | 3.0820 |
| 2024-07-23 | 3.0380 | 3.1060 |
| 2024-07-22 | 3.1090 | 3.1770 |
| 2024-07-19 | 3.1400 | 3.2080 |
| 2024-07-18 | 3.1060 | 3.1740 |
| 2024-07-17 | 3.1000 | 3.1680 |
| 2024-07-16 | 3.0700 | 3.1380 |
| 2024-07-15 | 3.0550 | 3.1230 |
| 2024-07-12 | 3.0540 | 3.1220 |
| 2024-07-11 | 3.0570 | 3.1250 |
| 2024-07-10 | 3.0050 | 3.0730 |
| 2024-07-09 | 3.0090 | 3.0770 |
| 2024-07-08 | 2.9890 | 3.0570 |
| 2024-07-05 | 3.0150 | 3.0830 |
| 2024-07-04 | 3.0240 | 3.0920 |
| 2024-07-03 | 3.0400 | 3.1080 |
| 2024-07-02 | 3.0570 | 3.1250 |
| 2024-07-01 | 3.0620 | 3.1300 |
| 2024-06-30 | 3.0700 | 3.1380 |
| 2024-06-28 | 3.0700 | 3.1380 |
| 2024-06-27 | 3.0880 | 3.1560 |
| 2024-06-26 | 3.0990 | 3.1670 |
| 2024-06-25 | 3.0820 | 3.1500 |
| 2024-06-24 | 3.0950 | 3.1630 |
| 2024-06-21 | 3.0930 | 3.1610 |
| 2024-06-20 | 3.1110 | 3.1790 |
| 2024-06-19 | 3.1310 | 3.1990 |
| 2024-06-18 | 3.1440 | 3.2120 |
| 2024-06-17 | 3.1690 | 3.2370 |
| 2024-06-14 | 3.1560 | 3.2240 |
| 2024-06-13 | 3.1380 | 3.2060 |
| 2024-06-12 | 3.1600 | 3.2280 |
| 2024-06-11 | 3.1620 | 3.2300 |
| 2024-06-07 | 3.1930 | 3.2610 |
| 2024-06-06 | 3.2160 | 3.2840 |
| 2024-06-05 | 3.2390 | 3.3070 |
| 2024-06-04 | 3.2420 | 3.3100 |
| 2024-06-03 | 3.2250 | 3.2930 |
| 2024-05-31 | 3.2200 | 3.2880 |
| 2024-05-30 | 3.2280 | 3.2960 |
| 2024-05-29 | 3.2400 | 3.3080 |
| 2024-05-28 | 3.2410 | 3.3090 |
