建信睿盈灵活配置混合A(000994)
2026-08-21
1.8390
0.9885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.8390 | 1.8390 |
| 2026-08-20 | 1.8210 | 1.8210 |
| 2026-08-19 | 1.8080 | 1.8080 |
| 2026-08-18 | 1.9130 | 1.9130 |
| 2026-08-17 | 1.9190 | 1.9190 |
| 2026-08-14 | 1.8590 | 1.8590 |
| 2026-08-13 | 1.8260 | 1.8260 |
| 2026-08-12 | 1.8560 | 1.8560 |
| 2026-08-11 | 1.8300 | 1.8300 |
| 2026-08-10 | 1.8740 | 1.8740 |
| 2026-08-07 | 1.8590 | 1.8590 |
| 2026-08-06 | 1.8300 | 1.8300 |
| 2026-08-05 | 1.8220 | 1.8220 |
| 2026-08-04 | 1.7570 | 1.7570 |
| 2026-08-03 | 1.7300 | 1.7300 |
| 2026-07-31 | 1.7630 | 1.7630 |
| 2026-07-30 | 1.7170 | 1.7170 |
| 2026-07-29 | 1.7610 | 1.7610 |
| 2026-07-28 | 1.7410 | 1.7410 |
| 2026-07-27 | 1.8070 | 1.8070 |
| 2026-07-24 | 1.7690 | 1.7690 |
| 2026-07-23 | 1.7970 | 1.7970 |
| 2026-07-22 | 1.7870 | 1.7870 |
| 2026-07-21 | 1.7910 | 1.7910 |
| 2026-07-20 | 1.7070 | 1.7070 |
| 2026-07-17 | 1.7160 | 1.7160 |
| 2026-07-16 | 1.8140 | 1.8140 |
| 2026-07-15 | 1.8480 | 1.8480 |
| 2026-07-14 | 1.8750 | 1.8750 |
| 2026-07-13 | 1.8240 | 1.8240 |
| 2026-07-10 | 1.8820 | 1.8820 |
| 2026-07-09 | 1.9520 | 1.9520 |
| 2026-07-08 | 1.9040 | 1.9040 |
| 2026-07-07 | 1.9230 | 1.9230 |
| 2026-07-06 | 1.9510 | 1.9510 |
| 2026-07-03 | 1.9440 | 1.9440 |
| 2026-07-02 | 1.9410 | 1.9410 |
| 2026-07-01 | 1.9930 | 1.9930 |
| 2026-06-30 | 2.0350 | 2.0350 |
| 2026-06-29 | 1.9950 | 1.9950 |
| 2026-06-26 | 1.9900 | 1.9900 |
| 2026-06-25 | 2.0680 | 2.0680 |
| 2026-06-24 | 2.0540 | 2.0540 |
| 2026-06-23 | 2.0290 | 2.0290 |
| 2026-06-22 | 2.0780 | 2.0780 |
| 2026-06-18 | 2.0330 | 2.0330 |
| 2026-06-17 | 2.0240 | 2.0240 |
| 2026-06-16 | 2.0010 | 2.0010 |
| 2026-06-15 | 1.9980 | 1.9980 |
| 2026-06-12 | 1.9290 | 1.9290 |
| 2026-06-11 | 1.9150 | 1.9150 |
| 2026-06-10 | 1.9310 | 1.9310 |
| 2026-06-09 | 1.9630 | 1.9630 |
| 2026-06-08 | 1.8950 | 1.8950 |
| 2026-06-05 | 1.9450 | 1.9450 |
| 2026-06-04 | 1.9720 | 1.9720 |
| 2026-06-03 | 1.9870 | 1.9870 |
| 2026-06-02 | 1.9670 | 1.9670 |
| 2026-06-01 | 1.9230 | 1.9230 |
| 2026-05-29 | 1.9630 | 1.9630 |
| 2026-05-28 | 1.9850 | 1.9850 |
| 2026-05-27 | 1.9680 | 1.9680 |
| 2026-05-26 | 2.0040 | 2.0040 |
| 2026-05-25 | 2.0090 | 2.0090 |
| 2026-05-22 | 2.0060 | 2.0060 |
| 2026-05-21 | 1.9640 | 1.9640 |
| 2026-05-20 | 2.0230 | 2.0230 |
| 2026-05-19 | 2.0180 | 2.0180 |
| 2026-05-18 | 1.9910 | 1.9910 |
| 2026-05-15 | 1.9910 | 1.9910 |
| 2026-05-14 | 2.0160 | 2.0160 |
| 2026-05-13 | 2.0550 | 2.0550 |
| 2026-05-12 | 2.0400 | 2.0400 |
| 2026-05-11 | 2.0600 | 2.0600 |
| 2026-05-08 | 2.0510 | 2.0510 |
| 2026-05-07 | 2.0570 | 2.0570 |
| 2026-05-06 | 2.0360 | 2.0360 |
| 2026-04-30 | 1.9730 | 1.9730 |
| 2026-04-29 | 1.9820 | 1.9820 |
| 2026-04-28 | 1.9340 | 1.9340 |
| 2026-04-27 | 1.9660 | 1.9660 |
| 2026-04-24 | 1.9510 | 1.9510 |
| 2026-04-23 | 1.9290 | 1.9290 |
| 2026-04-22 | 1.9360 | 1.9360 |
| 2026-04-21 | 1.8950 | 1.8950 |
| 2026-04-20 | 1.8860 | 1.8860 |
| 2026-04-17 | 1.8720 | 1.8720 |
| 2026-04-16 | 1.8740 | 1.8740 |
| 2026-04-15 | 1.8290 | 1.8290 |
| 2026-04-14 | 1.8440 | 1.8440 |
| 2026-04-13 | 1.8270 | 1.8270 |
| 2026-04-10 | 1.8340 | 1.8340 |
| 2026-04-09 | 1.8250 | 1.8250 |
| 2026-04-08 | 1.8380 | 1.8380 |
| 2026-04-07 | 1.7500 | 1.7500 |
| 2026-04-03 | 1.7570 | 1.7570 |
| 2026-04-02 | 1.7500 | 1.7500 |
| 2026-04-01 | 1.7740 | 1.7740 |
| 2026-03-31 | 1.7380 | 1.7380 |
| 2026-03-30 | 1.7660 | 1.7660 |
| 2026-03-27 | 1.7450 | 1.7450 |
| 2026-03-26 | 1.7230 | 1.7230 |
| 2026-03-25 | 1.7370 | 1.7370 |
| 2026-03-24 | 1.6890 | 1.6890 |
| 2026-03-23 | 1.6490 | 1.6490 |
| 2026-03-20 | 1.7170 | 1.7170 |
| 2026-03-19 | 1.7170 | 1.7170 |
| 2026-03-18 | 1.7830 | 1.7830 |
| 2026-03-17 | 1.7690 | 1.7690 |
| 2026-03-16 | 1.8000 | 1.8000 |
| 2026-03-13 | 1.8300 | 1.8300 |
| 2026-03-12 | 1.8550 | 1.8550 |
| 2026-03-11 | 1.8690 | 1.8690 |
| 2026-03-10 | 1.8500 | 1.8500 |
| 2026-03-09 | 1.7970 | 1.7970 |
| 2026-03-06 | 1.8240 | 1.8240 |
| 2026-03-05 | 1.8390 | 1.8390 |
| 2026-03-04 | 1.8170 | 1.8170 |
| 2026-03-03 | 1.8420 | 1.8420 |
| 2026-03-02 | 1.9070 | 1.9070 |
