建信睿盈灵活配置混合C(000995)
2026-02-10
1.6780
0.4790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6780 | 1.6780 |
| 2026-02-09 | 1.6700 | 1.6700 |
| 2026-02-06 | 1.6380 | 1.6380 |
| 2026-02-05 | 1.6340 | 1.6340 |
| 2026-02-04 | 1.6760 | 1.6760 |
| 2026-02-03 | 1.6590 | 1.6590 |
| 2026-02-02 | 1.6070 | 1.6070 |
| 2026-01-30 | 1.6680 | 1.6680 |
| 2026-01-29 | 1.6870 | 1.6870 |
| 2026-01-28 | 1.7000 | 1.7000 |
| 2026-01-27 | 1.6680 | 1.6680 |
| 2026-01-26 | 1.6580 | 1.6580 |
| 2026-01-23 | 1.6520 | 1.6520 |
| 2026-01-22 | 1.6250 | 1.6250 |
| 2026-01-21 | 1.6440 | 1.6440 |
| 2026-01-20 | 1.6250 | 1.6250 |
| 2026-01-19 | 1.6270 | 1.6270 |
| 2026-01-16 | 1.6160 | 1.6160 |
| 2026-01-15 | 1.6040 | 1.6040 |
| 2026-01-14 | 1.5950 | 1.5950 |
| 2026-01-13 | 1.5970 | 1.5970 |
| 2026-01-12 | 1.6090 | 1.6090 |
| 2026-01-09 | 1.6080 | 1.6080 |
| 2026-01-08 | 1.5950 | 1.5950 |
| 2026-01-07 | 1.6050 | 1.6050 |
| 2026-01-06 | 1.5950 | 1.5950 |
| 2026-01-05 | 1.5770 | 1.5770 |
| 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 |
