建信灵活配置混合A(000270)
2024-04-26
0.8914
0.8942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8914 | 1.3616 |
| 2024-04-25 | 0.8835 | 1.3495 |
| 2024-04-24 | 0.8751 | 1.3367 |
| 2024-04-23 | 0.8509 | 1.2997 |
| 2024-04-22 | 0.8366 | 1.2779 |
| 2024-04-19 | 0.8375 | 1.2792 |
| 2024-04-18 | 0.8426 | 1.2870 |
| 2024-04-17 | 0.8425 | 1.2869 |
| 2024-04-16 | 0.7830 | 1.1960 |
| 2024-04-15 | 0.8442 | 1.2895 |
| 2024-04-12 | 0.8920 | 1.3625 |
| 2024-04-11 | 0.8904 | 1.3600 |
| 2024-04-10 | 0.8842 | 1.3506 |
| 2024-04-09 | 0.9015 | 1.3770 |
| 2024-04-08 | 0.8882 | 1.3567 |
| 2024-04-03 | 0.9217 | 1.4078 |
| 2024-04-02 | 0.9232 | 1.4101 |
| 2024-04-01 | 0.9166 | 1.4001 |
| 2024-03-29 | 0.8966 | 1.3695 |
| 2024-03-28 | 0.8788 | 1.3423 |
| 2024-03-27 | 0.8587 | 1.3116 |
| 2024-03-26 | 0.8807 | 1.3452 |
| 2024-03-25 | 0.8767 | 1.3391 |
| 2024-03-22 | 0.8969 | 1.3700 |
| 2024-03-21 | 0.9087 | 1.3880 |
| 2024-03-20 | 0.9047 | 1.3819 |
| 2024-03-19 | 0.8949 | 1.3669 |
| 2024-03-18 | 0.8930 | 1.3640 |
| 2024-03-15 | 0.8724 | 1.3325 |
| 2024-03-14 | 0.8588 | 1.3118 |
| 2024-03-13 | 0.8613 | 1.3156 |
| 2024-03-12 | 0.8569 | 1.3089 |
| 2024-03-11 | 0.8397 | 1.2826 |
| 2024-03-08 | 0.8224 | 1.2562 |
| 2024-03-07 | 0.8154 | 1.2455 |
| 2024-03-06 | 0.8092 | 1.2360 |
| 2024-03-05 | 0.7947 | 1.2139 |
| 2024-03-04 | 0.8136 | 1.2427 |
| 2024-03-01 | 0.8179 | 1.2493 |
| 2024-02-29 | 0.8109 | 1.2386 |
| 2024-02-28 | 0.7885 | 1.2044 |
| 2024-02-27 | 0.8604 | 1.3142 |
| 2024-02-26 | 0.8390 | 1.2815 |
| 2024-02-23 | 0.8173 | 1.2484 |
| 2024-02-22 | 0.7888 | 1.2048 |
| 2024-02-21 | 0.7641 | 1.1671 |
| 2024-02-20 | 0.7414 | 1.1324 |
| 2024-02-19 | 0.7285 | 1.1127 |
| 2024-02-08 | 0.6971 | 1.0648 |
| 2024-02-07 | 0.6436 | 0.9831 |
| 2024-02-06 | 0.6838 | 1.0445 |
| 2024-02-05 | 0.7108 | 1.0857 |
| 2024-02-02 | 0.8132 | 1.2421 |
| 2024-02-01 | 0.8615 | 1.3159 |
| 2024-01-31 | 0.8792 | 1.3429 |
| 2024-01-30 | 0.9328 | 1.4248 |
| 2024-01-29 | 0.9671 | 1.4772 |
| 2024-01-26 | 1.0074 | 1.5387 |
| 2024-01-25 | 1.0026 | 1.5314 |
| 2024-01-24 | 0.9550 | 1.4587 |
| 2024-01-23 | 0.9379 | 1.4326 |
| 2024-01-22 | 0.9575 | 1.4625 |
| 2024-01-19 | 1.0207 | 1.5591 |
| 2024-01-18 | 1.0338 | 1.5791 |
| 2024-01-17 | 1.0536 | 1.6093 |
| 2024-01-16 | 1.0705 | 1.6351 |
| 2024-01-15 | 1.0759 | 1.6434 |
| 2024-01-12 | 1.0791 | 1.6483 |
| 2024-01-11 | 1.0899 | 1.6648 |
| 2024-01-10 | 1.0788 | 1.6478 |
| 2024-01-09 | 1.0907 | 1.6660 |
| 2024-01-08 | 1.0787 | 1.6477 |
| 2024-01-05 | 1.0960 | 1.6741 |
| 2024-01-04 | 1.1120 | 1.6985 |
| 2024-01-03 | 1.1095 | 1.6947 |
| 2024-01-02 | 1.1168 | 1.7059 |
| 2023-12-31 | 1.1008 | 1.6814 |
| 2023-12-29 | 1.1009 | 1.6816 |
| 2023-12-28 | 1.0803 | 1.6501 |
| 2023-12-27 | 1.0624 | 1.6228 |
| 2023-12-26 | 1.0544 | 1.6105 |
| 2023-12-25 | 1.0658 | 1.6280 |
| 2023-12-22 | 1.0784 | 1.6472 |
| 2023-12-21 | 1.0961 | 1.6742 |
| 2023-12-20 | 1.0905 | 1.6657 |
| 2023-12-19 | 1.0894 | 1.6640 |
| 2023-12-18 | 1.0841 | 1.6559 |
| 2023-12-15 | 1.0937 | 1.6706 |
| 2023-12-14 | 1.0918 | 1.6677 |
| 2023-12-13 | 1.0905 | 1.6657 |
| 2023-12-12 | 1.0907 | 1.6660 |
| 2023-12-11 | 1.0873 | 1.6608 |
| 2023-12-08 | 1.0794 | 1.6487 |
| 2023-12-07 | 1.0929 | 1.6693 |
| 2023-12-06 | 1.0984 | 1.6777 |
| 2023-12-05 | 1.0906 | 1.6658 |
| 2023-12-04 | 1.1027 | 1.6843 |
| 2023-12-01 | 1.0992 | 1.6790 |
| 2023-11-30 | 1.0987 | 1.6782 |
| 2023-11-29 | 1.1047 | 1.6874 |
| 2023-11-28 | 1.1083 | 1.6929 |
| 2023-11-27 | 1.0949 | 1.6724 |
| 2023-11-24 | 1.0941 | 1.6712 |
| 2023-11-23 | 1.1066 | 1.6903 |
| 2023-11-22 | 1.0941 | 1.6712 |
| 2023-11-21 | 1.0988 | 1.6784 |
| 2023-11-20 | 1.1024 | 1.6839 |
| 2023-11-17 | 1.0917 | 1.6675 |
| 2023-11-16 | 1.0841 | 1.6559 |
| 2023-11-15 | 1.0877 | 1.6614 |
| 2023-11-14 | 1.0826 | 1.6536 |
| 2023-11-13 | 1.0827 | 1.6538 |
| 2023-11-10 | 1.0682 | 1.6316 |
| 2023-11-09 | 1.0662 | 1.6286 |
| 2023-11-08 | 1.0681 | 1.6315 |
| 2023-11-07 | 1.0670 | 1.6298 |
| 2023-11-06 | 1.0587 | 1.6171 |
| 2023-11-03 | 1.0464 | 1.5983 |
| 2023-11-02 | 1.0347 | 1.5804 |
| 2023-11-01 | 1.0445 | 1.5954 |
