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建信睿盈灵活配置混合A(000994)

2024-05-28     1.2480-0.9524%
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净值发布日期 单位净值 累计净值
2024-05-271.26001.2600
2024-05-241.24701.2470
2024-05-231.26201.2620
2024-05-221.27601.2760
2024-05-211.28401.2840
2024-05-201.29201.2920
2024-05-171.27301.2730
2024-05-161.26601.2660
2024-05-151.26901.2690
2024-05-141.28201.2820
2024-05-131.27601.2760
2024-05-101.27801.2780
2024-05-091.28201.2820
2024-05-081.27201.2720
2024-05-071.27101.2710
2024-05-061.27401.2740
2024-04-301.26501.2650
2024-04-291.26801.2680
2024-04-261.26001.2600
2024-04-251.23901.2390
2024-04-241.23901.2390
2024-04-231.21901.2190
2024-04-221.23401.2340
2024-04-191.25001.2500
2024-04-181.24901.2490
2024-04-171.25101.2510
2024-04-161.23101.2310
2024-04-151.25201.2520
2024-04-121.23801.2380
2024-04-111.23301.2330
2024-04-101.22501.2250
2024-04-091.23301.2330
2024-04-081.23401.2340
2024-04-031.24601.2460
2024-04-021.24401.2440
2024-04-011.25301.2530
2024-03-291.23901.2390
2024-03-281.22701.2270
2024-03-271.21701.2170
2024-03-261.23801.2380
2024-03-251.24901.2490
2024-03-221.26201.2620
2024-03-211.26501.2650
2024-03-201.26101.2610
2024-03-191.25301.2530
2024-03-181.25801.2580
2024-03-151.24001.2400
2024-03-141.23401.2340
2024-03-131.23401.2340
2024-03-121.23001.2300
2024-03-111.23501.2350
2024-03-081.21901.2190
2024-03-071.20401.2040
2024-03-061.21501.2150
2024-03-051.21501.2150
2024-03-041.21601.2160
2024-03-011.20001.2000
2024-02-291.18701.1870
2024-02-281.15901.1590
2024-02-271.19401.1940
2024-02-261.17201.1720
2024-02-231.17201.1720
2024-02-221.16601.1660
2024-02-211.14701.1470
2024-02-201.14701.1470
2024-02-191.14401.1440
2024-02-081.12301.1230
2024-02-071.10901.1090
2024-02-061.08601.0860
2024-02-051.05201.0520
2024-02-021.06201.0620
2024-02-011.07401.0740
2024-01-311.07001.0700
2024-01-301.07801.0780
2024-01-291.10001.1000
2024-01-261.11601.1160
2024-01-251.12101.1210
2024-01-241.10401.1040
2024-01-231.09901.0990
2024-01-221.09001.0900
2024-01-191.11701.1170
2024-01-181.12701.1270
2024-01-171.11801.1180
2024-01-161.14001.1400
2024-01-151.13301.1330
2024-01-121.13501.1350
2024-01-111.13601.1360
2024-01-101.12301.1230
2024-01-091.12901.1290
2024-01-081.12401.1240
2024-01-051.14101.1410
2024-01-041.15701.1570
2024-01-031.16301.1630
2024-01-021.17001.1700
2023-12-311.17701.1770
2023-12-291.17701.1770
2023-12-281.16201.1620
2023-12-271.15401.1540
2023-12-261.14501.1450
2023-12-251.15601.1560
2023-12-221.15401.1540
2023-12-211.16401.1640
2023-12-201.15601.1560
2023-12-191.17001.1700
2023-12-181.16601.1660
2023-12-151.17101.1710
2023-12-141.18401.1840
2023-12-131.18801.1880
2023-12-121.20301.2030
2023-12-111.20601.2060
2023-12-081.19301.1930
2023-12-071.18501.1850
2023-12-061.18001.1800
2023-12-051.17501.1750
2023-12-041.19501.1950
2023-12-011.19001.1900