建信睿盈灵活配置混合C(000995)
2026-07-22
1.6190
-0.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.6190 | 1.6190 |
| 2026-07-21 | 1.6240 | 1.6240 |
| 2026-07-20 | 1.5470 | 1.5470 |
| 2026-07-17 | 1.5550 | 1.5550 |
| 2026-07-16 | 1.6440 | 1.6440 |
| 2026-07-15 | 1.6750 | 1.6750 |
| 2026-07-14 | 1.6990 | 1.6990 |
| 2026-07-13 | 1.6540 | 1.6540 |
| 2026-07-10 | 1.7060 | 1.7060 |
| 2026-07-09 | 1.7700 | 1.7700 |
| 2026-07-08 | 1.7260 | 1.7260 |
| 2026-07-07 | 1.7430 | 1.7430 |
| 2026-07-06 | 1.7690 | 1.7690 |
| 2026-07-03 | 1.7620 | 1.7620 |
| 2026-07-02 | 1.7600 | 1.7600 |
| 2026-07-01 | 1.8070 | 1.8070 |
| 2026-06-30 | 1.8450 | 1.8450 |
| 2026-06-29 | 1.8090 | 1.8090 |
| 2026-06-26 | 1.8050 | 1.8050 |
| 2026-06-25 | 1.8750 | 1.8750 |
| 2026-06-24 | 1.8620 | 1.8620 |
| 2026-06-23 | 1.8400 | 1.8400 |
| 2026-06-22 | 1.8850 | 1.8850 |
| 2026-06-18 | 1.8440 | 1.8440 |
| 2026-06-17 | 1.8350 | 1.8350 |
| 2026-06-16 | 1.8150 | 1.8150 |
| 2026-06-15 | 1.8120 | 1.8120 |
| 2026-06-12 | 1.7500 | 1.7500 |
| 2026-06-11 | 1.7370 | 1.7370 |
| 2026-06-10 | 1.7510 | 1.7510 |
| 2026-06-09 | 1.7810 | 1.7810 |
| 2026-06-08 | 1.7190 | 1.7190 |
| 2026-06-05 | 1.7650 | 1.7650 |
| 2026-06-04 | 1.7890 | 1.7890 |
| 2026-06-03 | 1.8030 | 1.8030 |
| 2026-06-02 | 1.7850 | 1.7850 |
| 2026-06-01 | 1.7450 | 1.7450 |
| 2026-05-29 | 1.7810 | 1.7810 |
| 2026-05-28 | 1.8010 | 1.8010 |
| 2026-05-27 | 1.7860 | 1.7860 |
| 2026-05-26 | 1.8180 | 1.8180 |
| 2026-05-25 | 1.8230 | 1.8230 |
| 2026-05-22 | 1.8200 | 1.8200 |
| 2026-05-21 | 1.7820 | 1.7820 |
| 2026-05-20 | 1.8350 | 1.8350 |
| 2026-05-19 | 1.8310 | 1.8310 |
| 2026-05-18 | 1.8070 | 1.8070 |
| 2026-05-15 | 1.8070 | 1.8070 |
| 2026-05-14 | 1.8300 | 1.8300 |
| 2026-05-13 | 1.8650 | 1.8650 |
| 2026-05-12 | 1.8520 | 1.8520 |
| 2026-05-11 | 1.8700 | 1.8700 |
| 2026-05-08 | 1.8620 | 1.8620 |
| 2026-05-07 | 1.8670 | 1.8670 |
| 2026-05-06 | 1.8480 | 1.8480 |
| 2026-04-30 | 1.7920 | 1.7920 |
| 2026-04-29 | 1.8000 | 1.8000 |
| 2026-04-28 | 1.7560 | 1.7560 |
| 2026-04-27 | 1.7850 | 1.7850 |
| 2026-04-24 | 1.7710 | 1.7710 |
| 2026-04-23 | 1.7520 | 1.7520 |
| 2026-04-22 | 1.7580 | 1.7580 |
| 2026-04-21 | 1.7210 | 1.7210 |
| 2026-04-20 | 1.7130 | 1.7130 |
| 2026-04-17 | 1.7000 | 1.7000 |
| 2026-04-16 | 1.7020 | 1.7020 |
| 2026-04-15 | 1.6610 | 1.6610 |
| 2026-04-14 | 1.6750 | 1.6750 |
| 2026-04-13 | 1.6590 | 1.6590 |
| 2026-04-10 | 1.6660 | 1.6660 |
| 2026-04-09 | 1.6570 | 1.6570 |
| 2026-04-08 | 1.6700 | 1.6700 |
| 2026-04-07 | 1.5900 | 1.5900 |
| 2026-04-03 | 1.5960 | 1.5960 |
| 2026-04-02 | 1.5890 | 1.5890 |
| 2026-04-01 | 1.6110 | 1.6110 |
| 2026-03-31 | 1.5790 | 1.5790 |
| 2026-03-30 | 1.6040 | 1.6040 |
| 2026-03-27 | 1.5850 | 1.5850 |
| 2026-03-26 | 1.5660 | 1.5660 |
| 2026-03-25 | 1.5780 | 1.5780 |
| 2026-03-24 | 1.5340 | 1.5340 |
| 2026-03-23 | 1.4990 | 1.4990 |
| 2026-03-20 | 1.5610 | 1.5610 |
| 2026-03-19 | 1.5610 | 1.5610 |
| 2026-03-18 | 1.6200 | 1.6200 |
| 2026-03-17 | 1.6070 | 1.6070 |
| 2026-03-16 | 1.6360 | 1.6360 |
| 2026-03-13 | 1.6630 | 1.6630 |
| 2026-03-12 | 1.6860 | 1.6860 |
| 2026-03-11 | 1.6990 | 1.6990 |
| 2026-03-10 | 1.6810 | 1.6810 |
| 2026-03-09 | 1.6330 | 1.6330 |
| 2026-03-06 | 1.6580 | 1.6580 |
| 2026-03-05 | 1.6710 | 1.6710 |
| 2026-03-04 | 1.6520 | 1.6520 |
| 2026-03-03 | 1.6740 | 1.6740 |
| 2026-03-02 | 1.7330 | 1.7330 |
| 2026-02-27 | 1.7030 | 1.7030 |
| 2026-02-26 | 1.6870 | 1.6870 |
| 2026-02-25 | 1.6870 | 1.6870 |
| 2026-02-24 | 1.6850 | 1.6850 |
| 2026-02-13 | 1.6530 | 1.6530 |
| 2026-02-12 | 1.6950 | 1.6950 |
| 2026-02-11 | 1.6860 | 1.6860 |
| 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 |
