建信灵活配置混合A(000270)
2025-12-31
1.7495
0.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7495 | 2.6723 |
| 2025-12-30 | 1.7421 | 2.6610 |
| 2025-12-29 | 1.7507 | 2.6741 |
| 2025-12-26 | 1.7463 | 2.6674 |
| 2025-12-25 | 1.7608 | 2.6895 |
| 2025-12-24 | 1.7383 | 2.6552 |
| 2025-12-23 | 1.7191 | 2.6258 |
| 2025-12-22 | 1.7247 | 2.6344 |
| 2025-12-19 | 1.7246 | 2.6342 |
| 2025-12-18 | 1.6970 | 2.5921 |
| 2025-12-17 | 1.6725 | 2.5547 |
| 2025-12-16 | 1.6680 | 2.5478 |
| 2025-12-15 | 1.6961 | 2.5907 |
| 2025-12-12 | 1.6894 | 2.5805 |
| 2025-12-11 | 1.6986 | 2.5945 |
| 2025-12-10 | 1.7335 | 2.6478 |
| 2025-12-09 | 1.7493 | 2.6720 |
| 2025-12-08 | 1.7610 | 2.6898 |
| 2025-12-05 | 1.7471 | 2.6686 |
| 2025-12-04 | 1.7171 | 2.6228 |
| 2025-12-03 | 1.7405 | 2.6585 |
| 2025-12-02 | 1.7524 | 2.6767 |
| 2025-12-01 | 1.7581 | 2.6854 |
| 2025-11-28 | 1.7556 | 2.6816 |
| 2025-11-27 | 1.7372 | 2.6535 |
| 2025-11-26 | 1.7154 | 2.6202 |
| 2025-11-25 | 1.7314 | 2.6446 |
| 2025-11-24 | 1.7126 | 2.6159 |
| 2025-11-21 | 1.6766 | 2.5609 |
| 2025-11-20 | 1.7458 | 2.6666 |
| 2025-11-19 | 1.7577 | 2.6848 |
| 2025-11-18 | 1.7940 | 2.7402 |
| 2025-11-17 | 1.7994 | 2.7485 |
| 2025-11-14 | 1.7963 | 2.7438 |
| 2025-11-13 | 1.7921 | 2.7373 |
| 2025-11-12 | 1.7811 | 2.7205 |
| 2025-11-11 | 1.7850 | 2.7265 |
| 2025-11-10 | 1.7775 | 2.7150 |
| 2025-11-07 | 1.7695 | 2.7028 |
| 2025-11-06 | 1.7742 | 2.7100 |
| 2025-11-05 | 1.7663 | 2.6979 |
| 2025-11-04 | 1.7521 | 2.6762 |
| 2025-11-03 | 1.7577 | 2.6848 |
| 2025-10-31 | 1.7439 | 2.6637 |
| 2025-10-30 | 1.7227 | 2.6313 |
| 2025-10-29 | 1.7390 | 2.6562 |
| 2025-10-28 | 1.7542 | 2.6794 |
| 2025-10-27 | 1.7481 | 2.6701 |
| 2025-10-24 | 1.7434 | 2.6629 |
| 2025-10-23 | 1.7277 | 2.6390 |
| 2025-10-22 | 1.7164 | 2.6217 |
| 2025-10-21 | 1.7059 | 2.6057 |
| 2025-10-20 | 1.6687 | 2.5488 |
| 2025-10-17 | 1.6423 | 2.5085 |
| 2025-10-16 | 1.6655 | 2.5440 |
| 2025-10-15 | 1.6815 | 2.5684 |
| 2025-10-14 | 1.6589 | 2.5339 |
| 2025-10-13 | 1.6646 | 2.5426 |
| 2025-10-10 | 1.6697 | 2.5504 |
| 2025-10-09 | 1.6673 | 2.5467 |
| 2025-09-30 | 1.6671 | 2.5464 |
| 2025-09-29 | 1.6712 | 2.5527 |
| 2025-09-26 | 1.6557 | 2.5290 |
| 2025-09-25 | 1.6512 | 2.5221 |
| 2025-09-24 | 1.6656 | 2.5441 |
| 2025-09-23 | 1.6360 | 2.4989 |
| 2025-09-22 | 1.6544 | 2.5270 |
| 2025-09-19 | 1.6581 | 2.5327 |
| 2025-09-18 | 1.6668 | 2.5459 |
| 2025-09-17 | 1.6945 | 2.5883 |
| 2025-09-16 | 1.6926 | 2.5854 |
| 2025-09-15 | 1.6705 | 2.5516 |
| 2025-09-12 | 1.6747 | 2.5580 |
| 2025-09-11 | 1.6815 | 2.5684 |
| 2025-09-10 | 1.6661 | 2.5449 |
| 2025-09-09 | 1.6594 | 2.5346 |
| 2025-09-08 | 1.6708 | 2.5521 |
| 2025-09-05 | 1.6423 | 2.5085 |
| 2025-09-04 | 1.6177 | 2.4709 |
| 2025-09-03 | 1.6079 | 2.4560 |
| 2025-09-02 | 1.6383 | 2.5024 |
| 2025-09-01 | 1.6507 | 2.5214 |
| 2025-08-29 | 1.6359 | 2.4987 |
| 2025-08-28 | 1.6489 | 2.5186 |
| 2025-08-27 | 1.6522 | 2.5236 |
| 2025-08-26 | 1.7008 | 2.5979 |
| 2025-08-25 | 1.6839 | 2.5721 |
| 2025-08-22 | 1.6812 | 2.5679 |
| 2025-08-21 | 1.6860 | 2.5753 |
| 2025-08-20 | 1.6836 | 2.5716 |
| 2025-08-19 | 1.6731 | 2.5556 |
| 2025-08-18 | 1.6555 | 2.5287 |
| 2025-08-15 | 1.6424 | 2.5087 |
| 2025-08-14 | 1.6299 | 2.4896 |
| 2025-08-13 | 1.6600 | 2.5356 |
| 2025-08-12 | 1.6599 | 2.5354 |
| 2025-08-11 | 1.6651 | 2.5433 |
| 2025-08-08 | 1.6471 | 2.5159 |
| 2025-08-07 | 1.6397 | 2.5046 |
| 2025-08-06 | 1.6411 | 2.5067 |
| 2025-08-05 | 1.6259 | 2.4835 |
| 2025-08-04 | 1.6098 | 2.4589 |
| 2025-08-01 | 1.5892 | 2.4274 |
| 2025-07-31 | 1.5706 | 2.3990 |
| 2025-07-30 | 1.5892 | 2.4274 |
| 2025-07-29 | 1.5953 | 2.4367 |
| 2025-07-28 | 1.5952 | 2.4366 |
| 2025-07-25 | 1.5817 | 2.4160 |
| 2025-07-24 | 1.5674 | 2.3941 |
| 2025-07-23 | 1.5562 | 2.3770 |
| 2025-07-22 | 1.5613 | 2.3848 |
| 2025-07-21 | 1.5618 | 2.3856 |
| 2025-07-18 | 1.5453 | 2.3604 |
| 2025-07-17 | 1.5386 | 2.3501 |
| 2025-07-16 | 1.5328 | 2.3413 |
| 2025-07-15 | 1.5155 | 2.3148 |
| 2025-07-14 | 1.5236 | 2.3272 |
| 2025-07-11 | 1.5088 | 2.3046 |
| 2025-07-10 | 1.5045 | 2.2980 |
| 2025-07-09 | 1.5060 | 2.3003 |
