建信睿盈灵活配置混合C(000995)
2024-07-26
1.0640
1.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0640 | 1.0640 |
| 2024-07-25 | 1.0530 | 1.0530 |
| 2024-07-24 | 1.0620 | 1.0620 |
| 2024-07-23 | 1.0710 | 1.0710 |
| 2024-07-22 | 1.0950 | 1.0950 |
| 2024-07-19 | 1.1000 | 1.1000 |
| 2024-07-18 | 1.1060 | 1.1060 |
| 2024-07-17 | 1.1070 | 1.1070 |
| 2024-07-16 | 1.1230 | 1.1230 |
| 2024-07-15 | 1.1170 | 1.1170 |
| 2024-07-12 | 1.1160 | 1.1160 |
| 2024-07-11 | 1.1230 | 1.1230 |
| 2024-07-10 | 1.1100 | 1.1100 |
| 2024-07-09 | 1.1120 | 1.1120 |
| 2024-07-08 | 1.0990 | 1.0990 |
| 2024-07-05 | 1.1020 | 1.1020 |
| 2024-07-04 | 1.1010 | 1.1010 |
| 2024-07-03 | 1.1040 | 1.1040 |
| 2024-07-02 | 1.1090 | 1.1090 |
| 2024-07-01 | 1.1230 | 1.1230 |
| 2024-06-30 | 1.1130 | 1.1130 |
| 2024-06-28 | 1.1130 | 1.1130 |
| 2024-06-27 | 1.1040 | 1.1040 |
| 2024-06-26 | 1.1160 | 1.1160 |
| 2024-06-25 | 1.1050 | 1.1050 |
| 2024-06-24 | 1.1150 | 1.1150 |
| 2024-06-21 | 1.1330 | 1.1330 |
| 2024-06-20 | 1.1320 | 1.1320 |
| 2024-06-19 | 1.1400 | 1.1400 |
| 2024-06-18 | 1.1430 | 1.1430 |
| 2024-06-17 | 1.1350 | 1.1350 |
| 2024-06-14 | 1.1320 | 1.1320 |
| 2024-06-13 | 1.1290 | 1.1290 |
| 2024-06-12 | 1.1370 | 1.1370 |
| 2024-06-11 | 1.1300 | 1.1300 |
| 2024-06-07 | 1.1370 | 1.1370 |
| 2024-06-06 | 1.1450 | 1.1450 |
| 2024-06-05 | 1.1450 | 1.1450 |
| 2024-06-04 | 1.1600 | 1.1600 |
| 2024-06-03 | 1.1520 | 1.1520 |
| 2024-05-31 | 1.1430 | 1.1430 |
| 2024-05-30 | 1.1450 | 1.1450 |
| 2024-05-29 | 1.1560 | 1.1560 |
| 2024-05-28 | 1.1510 | 1.1510 |
| 2024-05-27 | 1.1620 | 1.1620 |
| 2024-05-24 | 1.1500 | 1.1500 |
| 2024-05-23 | 1.1640 | 1.1640 |
| 2024-05-22 | 1.1770 | 1.1770 |
| 2024-05-21 | 1.1840 | 1.1840 |
| 2024-05-20 | 1.1920 | 1.1920 |
| 2024-05-17 | 1.1740 | 1.1740 |
| 2024-05-16 | 1.1670 | 1.1670 |
| 2024-05-15 | 1.1700 | 1.1700 |
| 2024-05-14 | 1.1820 | 1.1820 |
| 2024-05-13 | 1.1770 | 1.1770 |
| 2024-05-10 | 1.1780 | 1.1780 |
| 2024-05-09 | 1.1830 | 1.1830 |
| 2024-05-08 | 1.1730 | 1.1730 |
| 2024-05-07 | 1.1720 | 1.1720 |
| 2024-05-06 | 1.1750 | 1.1750 |
| 2024-04-30 | 1.1670 | 1.1670 |
| 2024-04-29 | 1.1700 | 1.1700 |
| 2024-04-26 | 1.1630 | 1.1630 |
| 2024-04-25 | 1.1430 | 1.1430 |
| 2024-04-24 | 1.1440 | 1.1440 |
| 2024-04-23 | 1.1250 | 1.1250 |
| 2024-04-22 | 1.1380 | 1.1380 |
| 2024-04-19 | 1.1530 | 1.1530 |
| 2024-04-18 | 1.1530 | 1.1530 |
| 2024-04-17 | 1.1550 | 1.1550 |
| 2024-04-16 | 1.1360 | 1.1360 |
| 2024-04-15 | 1.1550 | 1.1550 |
| 2024-04-12 | 1.1420 | 1.1420 |
| 2024-04-11 | 1.1380 | 1.1380 |
| 2024-04-10 | 1.1310 | 1.1310 |
| 2024-04-09 | 1.1380 | 1.1380 |
| 2024-04-08 | 1.1390 | 1.1390 |
| 2024-04-03 | 1.1500 | 1.1500 |
| 2024-04-02 | 1.1480 | 1.1480 |
| 2024-04-01 | 1.1560 | 1.1560 |
| 2024-03-29 | 1.1440 | 1.1440 |
| 2024-03-28 | 1.1330 | 1.1330 |
| 2024-03-27 | 1.1230 | 1.1230 |
| 2024-03-26 | 1.1430 | 1.1430 |
| 2024-03-25 | 1.1530 | 1.1530 |
| 2024-03-22 | 1.1650 | 1.1650 |
| 2024-03-21 | 1.1680 | 1.1680 |
| 2024-03-20 | 1.1640 | 1.1640 |
| 2024-03-19 | 1.1570 | 1.1570 |
| 2024-03-18 | 1.1610 | 1.1610 |
| 2024-03-15 | 1.1450 | 1.1450 |
| 2024-03-14 | 1.1390 | 1.1390 |
| 2024-03-13 | 1.1390 | 1.1390 |
| 2024-03-12 | 1.1360 | 1.1360 |
| 2024-03-11 | 1.1410 | 1.1410 |
| 2024-03-08 | 1.1260 | 1.1260 |
| 2024-03-07 | 1.1120 | 1.1120 |
| 2024-03-06 | 1.1220 | 1.1220 |
| 2024-03-05 | 1.1230 | 1.1230 |
| 2024-03-04 | 1.1230 | 1.1230 |
| 2024-03-01 | 1.1090 | 1.1090 |
| 2024-02-29 | 1.0960 | 1.0960 |
| 2024-02-28 | 1.0710 | 1.0710 |
| 2024-02-27 | 1.1030 | 1.1030 |
| 2024-02-26 | 1.0830 | 1.0830 |
| 2024-02-23 | 1.0830 | 1.0830 |
| 2024-02-22 | 1.0780 | 1.0780 |
| 2024-02-21 | 1.0600 | 1.0600 |
| 2024-02-20 | 1.0590 | 1.0590 |
| 2024-02-19 | 1.0570 | 1.0570 |
| 2024-02-08 | 1.0380 | 1.0380 |
| 2024-02-07 | 1.0250 | 1.0250 |
| 2024-02-06 | 1.0040 | 1.0040 |
| 2024-02-05 | 0.9720 | 0.9720 |
| 2024-02-02 | 0.9820 | 0.9820 |
| 2024-02-01 | 0.9920 | 0.9920 |
| 2024-01-31 | 0.9890 | 0.9890 |
| 2024-01-30 | 0.9970 | 0.9970 |
