建信消费升级混合(000056)
2026-01-27
2.0490
-0.2920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 2.0490 | 2.0490 |
| 2026-01-26 | 2.0550 | 2.0550 |
| 2026-01-23 | 2.0760 | 2.0760 |
| 2026-01-22 | 2.0770 | 2.0770 |
| 2026-01-21 | 2.0840 | 2.0840 |
| 2026-01-20 | 2.0980 | 2.0980 |
| 2026-01-19 | 2.0880 | 2.0880 |
| 2026-01-16 | 2.0750 | 2.0750 |
| 2026-01-15 | 2.0820 | 2.0820 |
| 2026-01-14 | 2.0930 | 2.0930 |
| 2026-01-13 | 2.1000 | 2.1000 |
| 2026-01-12 | 2.1140 | 2.1140 |
| 2026-01-09 | 2.1100 | 2.1100 |
| 2026-01-08 | 2.0970 | 2.0970 |
| 2026-01-07 | 2.1060 | 2.1060 |
| 2026-01-06 | 2.1110 | 2.1110 |
| 2026-01-05 | 2.0980 | 2.0980 |
| 2025-12-31 | 2.0780 | 2.0780 |
| 2025-12-30 | 2.0840 | 2.0840 |
| 2025-12-29 | 2.0880 | 2.0880 |
| 2025-12-26 | 2.0940 | 2.0940 |
| 2025-12-25 | 2.1020 | 2.1020 |
| 2025-12-24 | 2.0950 | 2.0950 |
| 2025-12-23 | 2.1000 | 2.1000 |
| 2025-12-22 | 2.1110 | 2.1110 |
| 2025-12-19 | 2.1100 | 2.1100 |
| 2025-12-18 | 2.0920 | 2.0920 |
| 2025-12-17 | 2.1030 | 2.1030 |
| 2025-12-16 | 2.0800 | 2.0800 |
| 2025-12-15 | 2.0900 | 2.0900 |
| 2025-12-12 | 2.0990 | 2.0990 |
| 2025-12-11 | 2.0840 | 2.0840 |
| 2025-12-10 | 2.0970 | 2.0970 |
| 2025-12-09 | 2.0950 | 2.0950 |
| 2025-12-08 | 2.1090 | 2.1090 |
| 2025-12-05 | 2.1140 | 2.1140 |
| 2025-12-04 | 2.1130 | 2.1130 |
| 2025-12-03 | 2.1220 | 2.1220 |
| 2025-12-02 | 2.1440 | 2.1440 |
| 2025-12-01 | 2.1500 | 2.1500 |
| 2025-11-28 | 2.1360 | 2.1360 |
| 2025-11-27 | 2.1270 | 2.1270 |
| 2025-11-26 | 2.1340 | 2.1340 |
| 2025-11-25 | 2.1250 | 2.1250 |
| 2025-11-24 | 2.1120 | 2.1120 |
| 2025-11-21 | 2.1060 | 2.1060 |
| 2025-11-20 | 2.1260 | 2.1260 |
| 2025-11-19 | 2.1430 | 2.1430 |
| 2025-11-18 | 2.1530 | 2.1530 |
| 2025-11-17 | 2.1640 | 2.1640 |
| 2025-11-14 | 2.1730 | 2.1730 |
| 2025-11-13 | 2.2010 | 2.2010 |
| 2025-11-12 | 2.1840 | 2.1840 |
| 2025-11-11 | 2.1800 | 2.1800 |
| 2025-11-10 | 2.1900 | 2.1900 |
| 2025-11-07 | 2.1770 | 2.1770 |
| 2025-11-06 | 2.1870 | 2.1870 |
| 2025-11-05 | 2.1820 | 2.1820 |
| 2025-11-04 | 2.1900 | 2.1900 |
| 2025-11-03 | 2.2170 | 2.2170 |
| 2025-10-31 | 2.2130 | 2.2130 |
| 2025-10-30 | 2.2080 | 2.2080 |
| 2025-10-29 | 2.2400 | 2.2400 |
| 2025-10-28 | 2.2310 | 2.2310 |
| 2025-10-27 | 2.2400 | 2.2400 |
| 2025-10-24 | 2.2290 | 2.2290 |
| 2025-10-23 | 2.2090 | 2.2090 |
| 2025-10-22 | 2.2050 | 2.2050 |
| 2025-10-21 | 2.2300 | 2.2300 |
| 2025-10-20 | 2.2080 | 2.2080 |
| 2025-10-17 | 2.2060 | 2.2060 |
| 2025-10-16 | 2.2610 | 2.2610 |
| 2025-10-15 | 2.2670 | 2.2670 |
| 2025-10-14 | 2.2350 | 2.2350 |
| 2025-10-13 | 2.2600 | 2.2600 |
| 2025-10-10 | 2.2780 | 2.2780 |
| 2025-10-09 | 2.3520 | 2.3520 |
| 2025-09-30 | 2.3470 | 2.3470 |
| 2025-09-29 | 2.3170 | 2.3170 |
| 2025-09-26 | 2.2900 | 2.2900 |
| 2025-09-25 | 2.3190 | 2.3190 |
| 2025-09-24 | 2.3040 | 2.3040 |
| 2025-09-23 | 2.2650 | 2.2650 |
| 2025-09-22 | 2.2790 | 2.2790 |
| 2025-09-19 | 2.2540 | 2.2540 |
| 2025-09-18 | 2.2470 | 2.2470 |
| 2025-09-17 | 2.2750 | 2.2750 |
| 2025-09-16 | 2.2740 | 2.2740 |
| 2025-09-15 | 2.2790 | 2.2790 |
| 2025-09-12 | 2.2710 | 2.2710 |
| 2025-09-11 | 2.2830 | 2.2830 |
| 2025-09-10 | 2.2650 | 2.2650 |
| 2025-09-09 | 2.2820 | 2.2820 |
| 2025-09-08 | 2.2800 | 2.2800 |
| 2025-09-05 | 2.2760 | 2.2760 |
| 2025-09-04 | 2.2420 | 2.2420 |
| 2025-09-03 | 2.2510 | 2.2510 |
| 2025-09-02 | 2.2730 | 2.2730 |
| 2025-09-01 | 2.2790 | 2.2790 |
| 2025-08-29 | 2.2860 | 2.2860 |
| 2025-08-28 | 2.2600 | 2.2600 |
| 2025-08-27 | 2.2410 | 2.2410 |
| 2025-08-26 | 2.2790 | 2.2790 |
| 2025-08-25 | 2.2620 | 2.2620 |
| 2025-08-22 | 2.2230 | 2.2230 |
| 2025-08-21 | 2.1890 | 2.1890 |
| 2025-08-20 | 2.1810 | 2.1810 |
| 2025-08-19 | 2.1650 | 2.1650 |
| 2025-08-18 | 2.1590 | 2.1590 |
| 2025-08-15 | 2.1250 | 2.1250 |
| 2025-08-14 | 2.1140 | 2.1140 |
| 2025-08-13 | 2.1130 | 2.1130 |
| 2025-08-12 | 2.1090 | 2.1090 |
| 2025-08-11 | 2.1140 | 2.1140 |
| 2025-08-08 | 2.0990 | 2.0990 |
| 2025-08-07 | 2.0990 | 2.0990 |
| 2025-08-06 | 2.1030 | 2.1030 |
| 2025-08-05 | 2.0970 | 2.0970 |
| 2025-08-04 | 2.0880 | 2.0880 |
