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财务数据

建信睿盈灵活配置混合C(000995)

2022-01-21     1.5080-0.5933%
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净值发布日期 单位净值 累计净值
2022-01-211.50801.5080
2022-01-201.51701.5170
2022-01-191.52301.5230
2022-01-181.53801.5380
2022-01-171.52901.5290
2022-01-141.51901.5190
2022-01-131.51601.5160
2022-01-121.55201.5520
2022-01-111.51301.5130
2022-01-101.53601.5360
2022-01-071.53301.5330
2022-01-061.55401.5540
2022-01-051.55501.5550
2022-01-041.60201.6020
2021-12-311.63201.6320
2021-12-301.61701.6170
2021-12-291.60101.6010
2021-12-281.62601.6260
2021-12-271.61701.6170
2021-12-241.63001.6300
2021-12-231.65401.6540
2021-12-221.63601.6360
2021-12-211.63601.6360
2021-12-201.62601.6260
2021-12-171.65201.6520
2021-12-161.68901.6890
2021-12-151.68401.6840
2021-12-141.69401.6940
2021-12-131.69501.6950
2021-12-101.67401.6740
2021-12-091.68001.6800
2021-12-081.67001.6700
2021-12-071.63601.6360
2021-12-061.66901.6690
2021-12-031.69201.6920
2021-12-021.68201.6820
2021-12-011.69001.6900
2021-11-301.69301.6930
2021-11-291.70201.7020
2021-11-261.68701.6870
2021-11-251.67601.6760
2021-11-241.67201.6720
2021-11-231.67001.6700
2021-11-221.68601.6860
2021-11-191.63401.6340
2021-11-181.62201.6220
2021-11-171.61501.6150
2021-11-161.58501.5850
2021-11-151.60101.6010
2021-11-121.63101.6310
2021-11-111.62801.6280
2021-11-101.61501.6150
2021-11-091.63301.6330
2021-11-081.61901.6190
2021-11-051.58001.5800
2021-11-041.58701.5870
2021-11-031.56001.5600
2021-11-021.56901.5690
2021-11-011.57301.5730
2021-10-291.59101.5910
2021-10-281.56901.5690
2021-10-271.58401.5840
2021-10-261.57901.5790
2021-10-251.58601.5860
2021-10-221.57301.5730
2021-10-211.59001.5900
2021-10-201.59801.5980
2021-10-191.59501.5950
2021-10-181.58801.5880
2021-10-151.57501.5750
2021-10-141.54901.5490
2021-10-131.53201.5320
2021-10-121.49901.4990
2021-10-111.52301.5230
2021-10-081.53301.5330
2021-09-301.54701.5470
2021-09-291.51401.5140
2021-09-281.54901.5490
2021-09-271.56301.5630
2021-09-241.57201.5720
2021-09-231.58601.5860
2021-09-221.59701.5970
2021-09-171.60001.6000
2021-09-161.59001.5900
2021-09-151.63101.6310
2021-09-141.62501.6250
2021-09-131.63401.6340
2021-09-101.64701.6470
2021-09-091.63201.6320
2021-09-081.63201.6320
2021-09-071.64901.6490
2021-09-061.63901.6390
2021-09-031.60901.6090
2021-09-021.63001.6300
2021-09-011.63401.6340
2021-08-311.65401.6540
2021-08-301.67201.6720
2021-08-271.65401.6540
2021-08-261.64301.6430
2021-08-251.67101.6710
2021-08-241.66501.6650
2021-08-231.63901.6390
2021-08-201.60701.6070
2021-08-191.62601.6260
2021-08-181.61101.6110
2021-08-171.60201.6020
2021-08-161.64601.6460
2021-08-131.66601.6660
2021-08-121.67001.6700
2021-08-111.67401.6740
2021-08-101.67901.6790
2021-08-091.66901.6690
2021-08-061.66601.6660
2021-08-051.67701.6770
2021-08-041.69101.6910
2021-08-031.64501.6450
2021-08-021.67201.6720
2021-07-301.64901.6490
2021-07-291.65201.6520
2021-07-281.58701.5870