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建信睿盈灵活配置混合C(000995)

2025-02-13     1.2010-1.2336%
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净值发布日期 单位净值 累计净值
2025-02-131.20101.2010
2025-02-121.21601.2160
2025-02-111.20001.2000
2025-02-101.20501.2050
2025-02-071.20401.2040
2025-02-061.19501.1950
2025-02-051.16101.1610
2025-01-271.17001.1700
2025-01-241.18901.1890
2025-01-231.16601.1660
2025-01-221.17601.1760
2025-01-211.17801.1780
2025-01-201.16801.1680
2025-01-171.16301.1630
2025-01-161.15101.1510
2025-01-151.15001.1500
2025-01-141.15801.1580
2025-01-131.11301.1130
2025-01-101.11501.1150
2025-01-091.12901.1290
2025-01-081.12601.1260
2025-01-071.13201.1320
2025-01-061.11601.1160
2025-01-031.11801.1180
2025-01-021.13601.1360
2024-12-311.15101.1510
2024-12-301.16901.1690
2024-12-271.17201.1720
2024-12-261.18001.1800
2024-12-251.17301.1730
2024-12-241.18001.1800
2024-12-231.17201.1720
2024-12-201.19201.1920
2024-12-191.19401.1940
2024-12-181.19001.1900
2024-12-171.18401.1840
2024-12-161.19201.1920
2024-12-131.20501.2050
2024-12-121.22501.2250
2024-12-111.21501.2150
2024-12-101.21001.2100
2024-12-091.20301.2030
2024-12-061.20801.2080
2024-12-051.20201.2020
2024-12-041.19401.1940
2024-12-031.20101.2010
2024-12-021.20501.2050
2024-11-291.19301.1930
2024-11-281.17901.1790
2024-11-271.18801.1880
2024-11-261.16101.1610
2024-11-251.17501.1750
2024-11-221.18201.1820
2024-11-211.21501.2150
2024-11-201.22201.2220
2024-11-191.21801.2180
2024-11-181.19301.1930
2024-11-151.21801.2180
2024-11-141.24801.2480
2024-11-131.27801.2780
2024-11-121.27201.2720
2024-11-111.28201.2820
2024-11-081.26601.2660
2024-11-071.28001.2800
2024-11-061.27201.2720
2024-11-051.27801.2780
2024-11-041.24401.2440
2024-11-011.22001.2200
2024-10-311.23201.2320
2024-10-301.23601.2360
2024-10-291.24201.2420
2024-10-281.25301.2530
2024-10-251.24801.2480
2024-10-241.24101.2410
2024-10-231.26101.2610
2024-10-221.26201.2620
2024-10-211.25801.2580
2024-10-181.23901.2390
2024-10-171.19201.1920
2024-10-161.20001.2000
2024-10-151.21201.2120
2024-10-141.24101.2410
2024-10-111.21901.2190
2024-10-101.25101.2510
2024-10-091.24501.2450
2024-10-081.35001.3500
2024-09-301.25601.2560
2024-09-271.15201.1520
2024-09-261.10301.1030
2024-09-251.07401.0740
2024-09-241.06601.0660
2024-09-231.03301.0330
2024-09-201.03501.0350
2024-09-191.03401.0340
2024-09-181.03101.0310
2024-09-131.03101.0310
2024-09-121.03401.0340
2024-09-111.03601.0360
2024-09-101.03101.0310
2024-09-091.03001.0300
2024-09-061.03601.0360
2024-09-051.04601.0460
2024-09-041.04501.0450
2024-09-031.05001.0500
2024-09-021.04401.0440
2024-08-301.05701.0570
2024-08-291.04201.0420
2024-08-281.03601.0360
2024-08-271.03801.0380
2024-08-261.04401.0440
2024-08-231.04401.0440
2024-08-221.04201.0420
2024-08-211.04601.0460
2024-08-201.04401.0440
2024-08-191.05101.0510