建信睿盈灵活配置混合C(000995)
2025-12-31
1.5450
0.1946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5450 | 1.5450 |
| 2025-12-30 | 1.5420 | 1.5420 |
| 2025-12-29 | 1.5250 | 1.5250 |
| 2025-12-26 | 1.5440 | 1.5440 |
| 2025-12-25 | 1.5220 | 1.5220 |
| 2025-12-24 | 1.5220 | 1.5220 |
| 2025-12-23 | 1.5150 | 1.5150 |
| 2025-12-22 | 1.5150 | 1.5150 |
| 2025-12-19 | 1.4900 | 1.4900 |
| 2025-12-18 | 1.4750 | 1.4750 |
| 2025-12-17 | 1.4750 | 1.4750 |
| 2025-12-16 | 1.4470 | 1.4470 |
| 2025-12-15 | 1.4790 | 1.4790 |
| 2025-12-12 | 1.5010 | 1.5010 |
| 2025-12-11 | 1.4860 | 1.4860 |
| 2025-12-10 | 1.4880 | 1.4880 |
| 2025-12-09 | 1.4770 | 1.4770 |
| 2025-12-08 | 1.4850 | 1.4850 |
| 2025-12-05 | 1.4750 | 1.4750 |
| 2025-12-04 | 1.4550 | 1.4550 |
| 2025-12-03 | 1.4400 | 1.4400 |
| 2025-12-02 | 1.4400 | 1.4400 |
| 2025-12-01 | 1.4560 | 1.4560 |
| 2025-11-28 | 1.4400 | 1.4400 |
| 2025-11-27 | 1.4280 | 1.4280 |
| 2025-11-26 | 1.4260 | 1.4260 |
| 2025-11-25 | 1.4160 | 1.4160 |
| 2025-11-24 | 1.3960 | 1.3960 |
| 2025-11-21 | 1.4030 | 1.4030 |
| 2025-11-20 | 1.4440 | 1.4440 |
| 2025-11-19 | 1.4680 | 1.4680 |
| 2025-11-18 | 1.4540 | 1.4540 |
| 2025-11-17 | 1.4820 | 1.4820 |
| 2025-11-14 | 1.4930 | 1.4930 |
| 2025-11-13 | 1.5220 | 1.5220 |
| 2025-11-12 | 1.4850 | 1.4850 |
| 2025-11-11 | 1.4970 | 1.4970 |
| 2025-11-10 | 1.5060 | 1.5060 |
| 2025-11-07 | 1.5170 | 1.5170 |
| 2025-11-06 | 1.5220 | 1.5220 |
| 2025-11-05 | 1.4880 | 1.4880 |
| 2025-11-04 | 1.4660 | 1.4660 |
| 2025-11-03 | 1.5040 | 1.5040 |
| 2025-10-31 | 1.5120 | 1.5120 |
| 2025-10-30 | 1.5180 | 1.5180 |
| 2025-10-29 | 1.5220 | 1.5220 |
| 2025-10-28 | 1.4950 | 1.4950 |
| 2025-10-27 | 1.5110 | 1.5110 |
| 2025-10-24 | 1.4830 | 1.4830 |
| 2025-10-23 | 1.4580 | 1.4580 |
| 2025-10-22 | 1.4580 | 1.4580 |
| 2025-10-21 | 1.4780 | 1.4780 |
| 2025-10-20 | 1.4550 | 1.4550 |
| 2025-10-17 | 1.4470 | 1.4470 |
| 2025-10-16 | 1.4930 | 1.4930 |
| 2025-10-15 | 1.4910 | 1.4910 |
| 2025-10-14 | 1.4490 | 1.4490 |
| 2025-10-13 | 1.4980 | 1.4980 |
| 2025-10-10 | 1.5050 | 1.5050 |
| 2025-10-09 | 1.5530 | 1.5530 |
| 2025-09-30 | 1.5140 | 1.5140 |
| 2025-09-29 | 1.5020 | 1.5020 |
| 2025-09-26 | 1.4720 | 1.4720 |
| 2025-09-25 | 1.4920 | 1.4920 |
| 2025-09-24 | 1.4780 | 1.4780 |
| 2025-09-23 | 1.4560 | 1.4560 |
| 2025-09-22 | 1.4590 | 1.4590 |
| 2025-09-19 | 1.4520 | 1.4520 |
| 2025-09-18 | 1.4600 | 1.4600 |
| 2025-09-17 | 1.4590 | 1.4590 |
| 2025-09-16 | 1.4430 | 1.4430 |
| 2025-09-15 | 1.4370 | 1.4370 |
| 2025-09-12 | 1.4330 | 1.4330 |
| 2025-09-11 | 1.4330 | 1.4330 |
| 2025-09-10 | 1.4100 | 1.4100 |
| 2025-09-09 | 1.4170 | 1.4170 |
| 2025-09-08 | 1.4150 | 1.4150 |
| 2025-09-05 | 1.4060 | 1.4060 |
| 2025-09-04 | 1.3440 | 1.3440 |
| 2025-09-03 | 1.3780 | 1.3780 |
| 2025-09-02 | 1.3690 | 1.3690 |
| 2025-09-01 | 1.3830 | 1.3830 |
| 2025-08-29 | 1.3660 | 1.3660 |
| 2025-08-28 | 1.3570 | 1.3570 |
| 2025-08-27 | 1.3330 | 1.3330 |
| 2025-08-26 | 1.3620 | 1.3620 |
| 2025-08-25 | 1.3680 | 1.3680 |
| 2025-08-22 | 1.3510 | 1.3510 |
| 2025-08-21 | 1.3230 | 1.3230 |
| 2025-08-20 | 1.3250 | 1.3250 |
| 2025-08-19 | 1.3190 | 1.3190 |
| 2025-08-18 | 1.3250 | 1.3250 |
| 2025-08-15 | 1.3140 | 1.3140 |
| 2025-08-14 | 1.2930 | 1.2930 |
| 2025-08-13 | 1.3110 | 1.3110 |
| 2025-08-12 | 1.2830 | 1.2830 |
| 2025-08-11 | 1.2770 | 1.2770 |
| 2025-08-08 | 1.2720 | 1.2720 |
| 2025-08-07 | 1.2610 | 1.2610 |
| 2025-08-06 | 1.2690 | 1.2690 |
| 2025-08-05 | 1.2560 | 1.2560 |
| 2025-08-04 | 1.2470 | 1.2470 |
| 2025-08-01 | 1.2360 | 1.2360 |
| 2025-07-31 | 1.2390 | 1.2390 |
| 2025-07-30 | 1.2570 | 1.2570 |
| 2025-07-29 | 1.2630 | 1.2630 |
| 2025-07-28 | 1.2540 | 1.2540 |
| 2025-07-25 | 1.2510 | 1.2510 |
| 2025-07-24 | 1.2450 | 1.2450 |
| 2025-07-23 | 1.2360 | 1.2360 |
| 2025-07-22 | 1.2460 | 1.2460 |
| 2025-07-21 | 1.2360 | 1.2360 |
| 2025-07-18 | 1.2240 | 1.2240 |
| 2025-07-17 | 1.2210 | 1.2210 |
| 2025-07-16 | 1.2150 | 1.2150 |
| 2025-07-15 | 1.2120 | 1.2120 |
| 2025-07-14 | 1.2040 | 1.2040 |
| 2025-07-11 | 1.2050 | 1.2050 |
| 2025-07-10 | 1.2020 | 1.2020 |
| 2025-07-09 | 1.2040 | 1.2040 |
