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基金费率

投资组合

基金概况

财务数据

建信睿盈灵活配置混合C(000995)

2020-11-24     1.4240-0.2102%
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净值发布日期 单位净值 累计净值
2020-11-241.42401.4240
2020-11-231.42701.4270
2020-11-201.41101.4110
2020-11-191.40001.4000
2020-11-181.39701.3970
2020-11-171.40801.4080
2020-11-161.41701.4170
2020-11-131.40001.4000
2020-11-121.40901.4090
2020-11-111.39901.3990
2020-11-101.43101.4310
2020-11-091.43801.4380
2020-11-061.41501.4150
2020-11-051.42201.4220
2020-11-041.39101.3910
2020-11-031.37901.3790
2020-11-021.37301.3730
2020-10-301.35701.3570
2020-10-291.38001.3800
2020-10-281.36401.3640
2020-10-271.33201.3320
2020-10-261.33101.3310
2020-10-231.32801.3280
2020-10-221.35101.3510
2020-10-211.34901.3490
2020-10-201.36601.3660
2020-10-191.33401.3340
2020-10-161.34201.3420
2020-10-151.36701.3670
2020-10-141.37001.3700
2020-10-131.38201.3820
2020-10-121.38201.3820
2020-10-091.34301.3430
2020-09-301.30001.3000
2020-09-291.29901.2990
2020-09-281.29301.2930
2020-09-251.28301.2830
2020-09-241.28401.2840
2020-09-231.30601.3060
2020-09-221.30001.3000
2020-09-211.30801.3080
2020-09-181.32301.3230
2020-09-171.30401.3040
2020-09-161.30901.3090
2020-09-151.32601.3260
2020-09-141.31901.3190
2020-09-111.30101.3010
2020-09-101.27401.2740
2020-09-091.27301.2730
2020-09-081.31201.3120
2020-09-071.33001.3300
2020-09-041.36401.3640
2020-09-031.37401.3740
2020-09-021.37401.3740
2020-09-011.37401.3740
2020-08-311.36101.3610
2020-08-281.37101.3710
2020-08-271.34901.3490
2020-08-261.33701.3370
2020-08-251.35901.3590
2020-08-241.34501.3450
2020-08-211.30401.3040
2020-08-201.28101.2810
2020-08-191.29101.2910
2020-08-181.32001.3200
2020-08-171.31901.3190
2020-08-141.30401.3040
2020-08-131.27601.2760
2020-08-121.28101.2810
2020-08-111.29001.2900
2020-08-101.30401.3040
2020-08-071.31401.3140
2020-08-061.33101.3310
2020-08-051.35501.3550
2020-08-041.34001.3400
2020-08-031.36501.3650
2020-07-311.35201.3520
2020-07-301.33101.3310
2020-07-291.32801.3280
2020-07-281.28301.2830
2020-07-271.24801.2480
2020-07-241.25001.2500
2020-07-231.31901.3190
2020-07-221.30901.3090
2020-07-211.29001.2900
2020-07-201.27201.2720
2020-07-171.25601.2560
2020-07-161.24101.2410
2020-07-151.31301.3130
2020-07-141.35101.3510
2020-07-131.36101.3610
2020-07-101.31201.3120
2020-07-091.30601.3060
2020-07-081.28201.2820
2020-07-071.26301.2630
2020-07-061.23401.2340
2020-07-031.19801.1980
2020-07-021.18701.1870
2020-07-011.18001.1800
2020-06-301.17601.1760
2020-06-291.15101.1510
2020-06-241.15301.1530
2020-06-231.15401.1540
2020-06-221.13901.1390
2020-06-191.13301.1330
2020-06-181.11601.1160
2020-06-171.11501.1150
2020-06-161.11601.1160
2020-06-151.09401.0940
2020-06-121.10301.1030
2020-06-111.09601.0960
2020-06-101.10201.1020
2020-06-091.09801.0980
2020-06-081.08701.0870
2020-06-051.07401.0740
2020-06-041.07101.0710
2020-06-031.07101.0710
2020-06-021.06601.0660
2020-06-011.06901.0690