建信睿盈灵活配置混合A(000994)
2024-07-26
1.1560
1.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1560 | 1.1560 |
| 2024-07-25 | 1.1440 | 1.1440 |
| 2024-07-24 | 1.1530 | 1.1530 |
| 2024-07-23 | 1.1630 | 1.1630 |
| 2024-07-22 | 1.1890 | 1.1890 |
| 2024-07-19 | 1.1940 | 1.1940 |
| 2024-07-18 | 1.2010 | 1.2010 |
| 2024-07-17 | 1.2020 | 1.2020 |
| 2024-07-16 | 1.2190 | 1.2190 |
| 2024-07-15 | 1.2130 | 1.2130 |
| 2024-07-12 | 1.2110 | 1.2110 |
| 2024-07-11 | 1.2190 | 1.2190 |
| 2024-07-10 | 1.2050 | 1.2050 |
| 2024-07-09 | 1.2070 | 1.2070 |
| 2024-07-08 | 1.1930 | 1.1930 |
| 2024-07-05 | 1.1960 | 1.1960 |
| 2024-07-04 | 1.1950 | 1.1950 |
| 2024-07-03 | 1.1980 | 1.1980 |
| 2024-07-02 | 1.2030 | 1.2030 |
| 2024-07-01 | 1.2190 | 1.2190 |
| 2024-06-30 | 1.2080 | 1.2080 |
| 2024-06-28 | 1.2080 | 1.2080 |
| 2024-06-27 | 1.1980 | 1.1980 |
| 2024-06-26 | 1.2110 | 1.2110 |
| 2024-06-25 | 1.1990 | 1.1990 |
| 2024-06-24 | 1.2100 | 1.2100 |
| 2024-06-21 | 1.2300 | 1.2300 |
| 2024-06-20 | 1.2280 | 1.2280 |
| 2024-06-19 | 1.2370 | 1.2370 |
| 2024-06-18 | 1.2400 | 1.2400 |
| 2024-06-17 | 1.2320 | 1.2320 |
| 2024-06-14 | 1.2280 | 1.2280 |
| 2024-06-13 | 1.2250 | 1.2250 |
| 2024-06-12 | 1.2330 | 1.2330 |
| 2024-06-11 | 1.2260 | 1.2260 |
| 2024-06-07 | 1.2340 | 1.2340 |
| 2024-06-06 | 1.2420 | 1.2420 |
| 2024-06-05 | 1.2420 | 1.2420 |
| 2024-06-04 | 1.2590 | 1.2590 |
| 2024-06-03 | 1.2500 | 1.2500 |
| 2024-05-31 | 1.2390 | 1.2390 |
| 2024-05-30 | 1.2420 | 1.2420 |
| 2024-05-29 | 1.2540 | 1.2540 |
| 2024-05-28 | 1.2480 | 1.2480 |
| 2024-05-27 | 1.2600 | 1.2600 |
| 2024-05-24 | 1.2470 | 1.2470 |
| 2024-05-23 | 1.2620 | 1.2620 |
| 2024-05-22 | 1.2760 | 1.2760 |
| 2024-05-21 | 1.2840 | 1.2840 |
| 2024-05-20 | 1.2920 | 1.2920 |
| 2024-05-17 | 1.2730 | 1.2730 |
| 2024-05-16 | 1.2660 | 1.2660 |
| 2024-05-15 | 1.2690 | 1.2690 |
| 2024-05-14 | 1.2820 | 1.2820 |
| 2024-05-13 | 1.2760 | 1.2760 |
| 2024-05-10 | 1.2780 | 1.2780 |
| 2024-05-09 | 1.2820 | 1.2820 |
| 2024-05-08 | 1.2720 | 1.2720 |
| 2024-05-07 | 1.2710 | 1.2710 |
| 2024-05-06 | 1.2740 | 1.2740 |
| 2024-04-30 | 1.2650 | 1.2650 |
| 2024-04-29 | 1.2680 | 1.2680 |
| 2024-04-26 | 1.2600 | 1.2600 |
| 2024-04-25 | 1.2390 | 1.2390 |
| 2024-04-24 | 1.2390 | 1.2390 |
| 2024-04-23 | 1.2190 | 1.2190 |
| 2024-04-22 | 1.2340 | 1.2340 |
| 2024-04-19 | 1.2500 | 1.2500 |
| 2024-04-18 | 1.2490 | 1.2490 |
| 2024-04-17 | 1.2510 | 1.2510 |
| 2024-04-16 | 1.2310 | 1.2310 |
| 2024-04-15 | 1.2520 | 1.2520 |
| 2024-04-12 | 1.2380 | 1.2380 |
| 2024-04-11 | 1.2330 | 1.2330 |
| 2024-04-10 | 1.2250 | 1.2250 |
| 2024-04-09 | 1.2330 | 1.2330 |
| 2024-04-08 | 1.2340 | 1.2340 |
| 2024-04-03 | 1.2460 | 1.2460 |
| 2024-04-02 | 1.2440 | 1.2440 |
| 2024-04-01 | 1.2530 | 1.2530 |
| 2024-03-29 | 1.2390 | 1.2390 |
| 2024-03-28 | 1.2270 | 1.2270 |
| 2024-03-27 | 1.2170 | 1.2170 |
| 2024-03-26 | 1.2380 | 1.2380 |
| 2024-03-25 | 1.2490 | 1.2490 |
| 2024-03-22 | 1.2620 | 1.2620 |
| 2024-03-21 | 1.2650 | 1.2650 |
| 2024-03-20 | 1.2610 | 1.2610 |
| 2024-03-19 | 1.2530 | 1.2530 |
| 2024-03-18 | 1.2580 | 1.2580 |
| 2024-03-15 | 1.2400 | 1.2400 |
| 2024-03-14 | 1.2340 | 1.2340 |
| 2024-03-13 | 1.2340 | 1.2340 |
| 2024-03-12 | 1.2300 | 1.2300 |
| 2024-03-11 | 1.2350 | 1.2350 |
| 2024-03-08 | 1.2190 | 1.2190 |
| 2024-03-07 | 1.2040 | 1.2040 |
| 2024-03-06 | 1.2150 | 1.2150 |
| 2024-03-05 | 1.2150 | 1.2150 |
| 2024-03-04 | 1.2160 | 1.2160 |
| 2024-03-01 | 1.2000 | 1.2000 |
| 2024-02-29 | 1.1870 | 1.1870 |
| 2024-02-28 | 1.1590 | 1.1590 |
| 2024-02-27 | 1.1940 | 1.1940 |
| 2024-02-26 | 1.1720 | 1.1720 |
| 2024-02-23 | 1.1720 | 1.1720 |
| 2024-02-22 | 1.1660 | 1.1660 |
| 2024-02-21 | 1.1470 | 1.1470 |
| 2024-02-20 | 1.1470 | 1.1470 |
| 2024-02-19 | 1.1440 | 1.1440 |
| 2024-02-08 | 1.1230 | 1.1230 |
| 2024-02-07 | 1.1090 | 1.1090 |
| 2024-02-06 | 1.0860 | 1.0860 |
| 2024-02-05 | 1.0520 | 1.0520 |
| 2024-02-02 | 1.0620 | 1.0620 |
| 2024-02-01 | 1.0740 | 1.0740 |
| 2024-01-31 | 1.0700 | 1.0700 |
| 2024-01-30 | 1.0780 | 1.0780 |
