建信睿盈灵活配置混合C(000995)
2023-03-27
1.2440
0.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.2440 | 1.2440 |
| 2023-03-24 | 1.2380 | 1.2380 |
| 2023-03-23 | 1.2360 | 1.2360 |
| 2023-03-22 | 1.2320 | 1.2320 |
| 2023-03-21 | 1.2250 | 1.2250 |
| 2023-03-20 | 1.2160 | 1.2160 |
| 2023-03-17 | 1.2160 | 1.2160 |
| 2023-03-16 | 1.2070 | 1.2070 |
| 2023-03-15 | 1.2290 | 1.2290 |
| 2023-03-14 | 1.2240 | 1.2240 |
| 2023-03-13 | 1.2370 | 1.2370 |
| 2023-03-10 | 1.2330 | 1.2330 |
| 2023-03-09 | 1.2440 | 1.2440 |
| 2023-03-08 | 1.2410 | 1.2410 |
| 2023-03-07 | 1.2420 | 1.2420 |
| 2023-03-06 | 1.2660 | 1.2660 |
| 2023-03-03 | 1.2690 | 1.2690 |
| 2023-03-02 | 1.2640 | 1.2640 |
| 2023-03-01 | 1.2770 | 1.2770 |
| 2023-02-28 | 1.2640 | 1.2640 |
| 2023-02-27 | 1.2600 | 1.2600 |
| 2023-02-24 | 1.2680 | 1.2680 |
| 2023-02-23 | 1.2720 | 1.2720 |
| 2023-02-22 | 1.2730 | 1.2730 |
| 2023-02-21 | 1.2770 | 1.2770 |
| 2023-02-20 | 1.2770 | 1.2770 |
| 2023-02-17 | 1.2580 | 1.2580 |
| 2023-02-16 | 1.2760 | 1.2760 |
| 2023-02-15 | 1.2960 | 1.2960 |
| 2023-02-14 | 1.2990 | 1.2990 |
| 2023-02-13 | 1.3020 | 1.3020 |
| 2023-02-10 | 1.2910 | 1.2910 |
| 2023-02-09 | 1.3050 | 1.3050 |
| 2023-02-08 | 1.2820 | 1.2820 |
| 2023-02-07 | 1.2870 | 1.2870 |
| 2023-02-06 | 1.2900 | 1.2900 |
| 2023-02-03 | 1.2990 | 1.2990 |
| 2023-02-02 | 1.3080 | 1.3080 |
| 2023-02-01 | 1.3020 | 1.3020 |
| 2023-01-31 | 1.2920 | 1.2920 |
| 2023-01-30 | 1.2970 | 1.2970 |
| 2023-01-20 | 1.3000 | 1.3000 |
| 2023-01-19 | 1.2930 | 1.2930 |
| 2023-01-18 | 1.2840 | 1.2840 |
| 2023-01-17 | 1.2820 | 1.2820 |
| 2023-01-16 | 1.2810 | 1.2810 |
| 2023-01-13 | 1.2640 | 1.2640 |
| 2023-01-12 | 1.2610 | 1.2610 |
| 2023-01-11 | 1.2580 | 1.2580 |
| 2023-01-10 | 1.2580 | 1.2580 |
| 2023-01-09 | 1.2460 | 1.2460 |
| 2023-01-06 | 1.2430 | 1.2430 |
| 2023-01-05 | 1.2350 | 1.2350 |
| 2023-01-04 | 1.2120 | 1.2120 |
| 2023-01-03 | 1.2190 | 1.2190 |
| 2022-12-31 | 1.2040 | 1.2040 |
| 2022-12-30 | 1.2040 | 1.2040 |
| 2022-12-29 | 1.2030 | 1.2030 |
| 2022-12-28 | 1.2040 | 1.2040 |
| 2022-12-27 | 1.2140 | 1.2140 |
| 2022-12-26 | 1.2070 | 1.2070 |
| 2022-12-23 | 1.1920 | 1.1920 |
| 2022-12-22 | 1.1960 | 1.1960 |
| 2022-12-21 | 1.2080 | 1.2080 |
| 2022-12-20 | 1.2120 | 1.2120 |
| 2022-12-19 | 1.2200 | 1.2200 |
| 2022-12-16 | 1.2390 | 1.2390 |
| 2022-12-15 | 1.2550 | 1.2550 |
| 2022-12-14 | 1.2490 | 1.2490 |
| 2022-12-13 | 1.2550 | 1.2550 |
| 2022-12-12 | 1.2690 | 1.2690 |
| 2022-12-09 | 1.2750 | 1.2750 |
| 2022-12-08 | 1.2740 | 1.2740 |
| 2022-12-07 | 1.2780 | 1.2780 |
| 2022-12-06 | 1.2720 | 1.2720 |
| 2022-12-05 | 1.2660 | 1.2660 |
| 2022-12-02 | 1.2630 | 1.2630 |
| 2022-12-01 | 1.2780 | 1.2780 |
| 2022-11-30 | 1.2620 | 1.2620 |
| 2022-11-29 | 1.2690 | 1.2690 |
| 2022-11-28 | 1.2550 | 1.2550 |
| 2022-11-25 | 1.2630 | 1.2630 |
| 2022-11-24 | 1.2750 | 1.2750 |
| 2022-11-23 | 1.2760 | 1.2760 |
| 2022-11-22 | 1.2760 | 1.2760 |
| 2022-11-21 | 1.2920 | 1.2920 |
| 2022-11-18 | 1.2890 | 1.2890 |
| 2022-11-17 | 1.3000 | 1.3000 |
| 2022-11-16 | 1.3110 | 1.3110 |
| 2022-11-15 | 1.3200 | 1.3200 |
| 2022-11-14 | 1.3000 | 1.3000 |
| 2022-11-11 | 1.3120 | 1.3120 |
| 2022-11-10 | 1.2960 | 1.2960 |
| 2022-11-09 | 1.3210 | 1.3210 |
| 2022-11-08 | 1.3360 | 1.3360 |
| 2022-11-07 | 1.3440 | 1.3440 |
| 2022-11-04 | 1.3470 | 1.3470 |
| 2022-11-03 | 1.3100 | 1.3100 |
| 2022-11-02 | 1.3110 | 1.3110 |
| 2022-11-01 | 1.2870 | 1.2870 |
| 2022-10-31 | 1.2680 | 1.2680 |
| 2022-10-28 | 1.2820 | 1.2820 |
| 2022-10-27 | 1.3120 | 1.3120 |
| 2022-10-26 | 1.3180 | 1.3180 |
| 2022-10-25 | 1.3060 | 1.3060 |
| 2022-10-24 | 1.3070 | 1.3070 |
| 2022-10-21 | 1.3280 | 1.3280 |
| 2022-10-20 | 1.3240 | 1.3240 |
| 2022-10-19 | 1.3380 | 1.3380 |
| 2022-10-18 | 1.3400 | 1.3400 |
| 2022-10-17 | 1.3440 | 1.3440 |
| 2022-10-14 | 1.3330 | 1.3330 |
| 2022-10-13 | 1.3100 | 1.3100 |
| 2022-10-12 | 1.3260 | 1.3260 |
| 2022-10-11 | 1.3030 | 1.3030 |
| 2022-10-10 | 1.2930 | 1.2930 |
| 2022-09-30 | 1.3230 | 1.3230 |
