建信睿盈灵活配置混合A(000994)
2026-01-13
1.7550
-0.7914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7550 | 1.7550 |
| 2026-01-12 | 1.7690 | 1.7690 |
| 2026-01-09 | 1.7660 | 1.7660 |
| 2026-01-08 | 1.7520 | 1.7520 |
| 2026-01-07 | 1.7640 | 1.7640 |
| 2026-01-06 | 1.7530 | 1.7530 |
| 2026-01-05 | 1.7330 | 1.7330 |
| 2025-12-31 | 1.6970 | 1.6970 |
| 2025-12-30 | 1.6940 | 1.6940 |
| 2025-12-29 | 1.6760 | 1.6760 |
| 2025-12-26 | 1.6960 | 1.6960 |
| 2025-12-25 | 1.6720 | 1.6720 |
| 2025-12-24 | 1.6720 | 1.6720 |
| 2025-12-23 | 1.6630 | 1.6630 |
| 2025-12-22 | 1.6630 | 1.6630 |
| 2025-12-19 | 1.6370 | 1.6370 |
| 2025-12-18 | 1.6190 | 1.6190 |
| 2025-12-17 | 1.6200 | 1.6200 |
| 2025-12-16 | 1.5890 | 1.5890 |
| 2025-12-15 | 1.6240 | 1.6240 |
| 2025-12-12 | 1.6480 | 1.6480 |
| 2025-12-11 | 1.6320 | 1.6320 |
| 2025-12-10 | 1.6340 | 1.6340 |
| 2025-12-09 | 1.6210 | 1.6210 |
| 2025-12-08 | 1.6300 | 1.6300 |
| 2025-12-05 | 1.6200 | 1.6200 |
| 2025-12-04 | 1.5970 | 1.5970 |
| 2025-12-03 | 1.5810 | 1.5810 |
| 2025-12-02 | 1.5810 | 1.5810 |
| 2025-12-01 | 1.5980 | 1.5980 |
| 2025-11-28 | 1.5810 | 1.5810 |
| 2025-11-27 | 1.5670 | 1.5670 |
| 2025-11-26 | 1.5660 | 1.5660 |
| 2025-11-25 | 1.5550 | 1.5550 |
| 2025-11-24 | 1.5320 | 1.5320 |
| 2025-11-21 | 1.5390 | 1.5390 |
| 2025-11-20 | 1.5840 | 1.5840 |
| 2025-11-19 | 1.6120 | 1.6120 |
| 2025-11-18 | 1.5960 | 1.5960 |
| 2025-11-17 | 1.6260 | 1.6260 |
| 2025-11-14 | 1.6390 | 1.6390 |
| 2025-11-13 | 1.6700 | 1.6700 |
| 2025-11-12 | 1.6300 | 1.6300 |
| 2025-11-11 | 1.6420 | 1.6420 |
| 2025-11-10 | 1.6530 | 1.6530 |
| 2025-11-07 | 1.6650 | 1.6650 |
| 2025-11-06 | 1.6700 | 1.6700 |
| 2025-11-05 | 1.6330 | 1.6330 |
| 2025-11-04 | 1.6080 | 1.6080 |
| 2025-11-03 | 1.6510 | 1.6510 |
| 2025-10-31 | 1.6580 | 1.6580 |
| 2025-10-30 | 1.6660 | 1.6660 |
| 2025-10-29 | 1.6700 | 1.6700 |
| 2025-10-28 | 1.6400 | 1.6400 |
| 2025-10-27 | 1.6580 | 1.6580 |
| 2025-10-24 | 1.6270 | 1.6270 |
| 2025-10-23 | 1.5990 | 1.5990 |
| 2025-10-22 | 1.5990 | 1.5990 |
| 2025-10-21 | 1.6210 | 1.6210 |
| 2025-10-20 | 1.5960 | 1.5960 |
| 2025-10-17 | 1.5870 | 1.5870 |
| 2025-10-16 | 1.6370 | 1.6370 |
| 2025-10-15 | 1.6350 | 1.6350 |
| 2025-10-14 | 1.5890 | 1.5890 |
| 2025-10-13 | 1.6430 | 1.6430 |
| 2025-10-10 | 1.6500 | 1.6500 |
| 2025-10-09 | 1.7030 | 1.7030 |
| 2025-09-30 | 1.6590 | 1.6590 |
| 2025-09-29 | 1.6470 | 1.6470 |
| 2025-09-26 | 1.6130 | 1.6130 |
| 2025-09-25 | 1.6360 | 1.6360 |
| 2025-09-24 | 1.6200 | 1.6200 |
| 2025-09-23 | 1.5960 | 1.5960 |
| 2025-09-22 | 1.5990 | 1.5990 |
| 2025-09-19 | 1.5910 | 1.5910 |
| 2025-09-18 | 1.6000 | 1.6000 |
| 2025-09-17 | 1.5990 | 1.5990 |
| 2025-09-16 | 1.5810 | 1.5810 |
| 2025-09-15 | 1.5750 | 1.5750 |
| 2025-09-12 | 1.5700 | 1.5700 |
| 2025-09-11 | 1.5710 | 1.5710 |
| 2025-09-10 | 1.5450 | 1.5450 |
| 2025-09-09 | 1.5520 | 1.5520 |
| 2025-09-08 | 1.5500 | 1.5500 |
| 2025-09-05 | 1.5410 | 1.5410 |
| 2025-09-04 | 1.4720 | 1.4720 |
| 2025-09-03 | 1.5100 | 1.5100 |
| 2025-09-02 | 1.5000 | 1.5000 |
| 2025-09-01 | 1.5150 | 1.5150 |
| 2025-08-29 | 1.4970 | 1.4970 |
| 2025-08-28 | 1.4860 | 1.4860 |
| 2025-08-27 | 1.4600 | 1.4600 |
| 2025-08-26 | 1.4920 | 1.4920 |
| 2025-08-25 | 1.4990 | 1.4990 |
| 2025-08-22 | 1.4790 | 1.4790 |
| 2025-08-21 | 1.4490 | 1.4490 |
| 2025-08-20 | 1.4510 | 1.4510 |
| 2025-08-19 | 1.4450 | 1.4450 |
| 2025-08-18 | 1.4510 | 1.4510 |
| 2025-08-15 | 1.4390 | 1.4390 |
| 2025-08-14 | 1.4160 | 1.4160 |
| 2025-08-13 | 1.4350 | 1.4350 |
| 2025-08-12 | 1.4050 | 1.4050 |
| 2025-08-11 | 1.3990 | 1.3990 |
| 2025-08-08 | 1.3920 | 1.3920 |
| 2025-08-07 | 1.3810 | 1.3810 |
| 2025-08-06 | 1.3890 | 1.3890 |
| 2025-08-05 | 1.3750 | 1.3750 |
| 2025-08-04 | 1.3660 | 1.3660 |
| 2025-08-01 | 1.3530 | 1.3530 |
| 2025-07-31 | 1.3560 | 1.3560 |
| 2025-07-30 | 1.3770 | 1.3770 |
| 2025-07-29 | 1.3830 | 1.3830 |
| 2025-07-28 | 1.3730 | 1.3730 |
| 2025-07-25 | 1.3690 | 1.3690 |
| 2025-07-24 | 1.3630 | 1.3630 |
| 2025-07-23 | 1.3530 | 1.3530 |
| 2025-07-22 | 1.3640 | 1.3640 |
| 2025-07-21 | 1.3530 | 1.3530 |
