建信新经济灵活配置混合(001276)
2026-10-20
0.9210
-0.7543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.9210 | 0.9210 |
| 2026-10-19 | 0.9280 | 0.9280 |
| 2026-10-16 | 0.9380 | 0.9380 |
| 2026-10-15 | 0.9400 | 0.9400 |
| 2026-10-14 | 0.9610 | 0.9610 |
| 2026-10-13 | 0.9740 | 0.9740 |
| 2026-10-12 | 0.9690 | 0.9690 |
| 2026-10-09 | 0.9930 | 0.9930 |
| 2026-10-08 | 1.0050 | 1.0050 |
| 2026-09-30 | 1.0350 | 1.0350 |
| 2026-09-29 | 1.0450 | 1.0450 |
| 2026-09-28 | 1.0380 | 1.0380 |
| 2026-09-24 | 1.0790 | 1.0790 |
| 2026-09-23 | 1.1060 | 1.1060 |
| 2026-09-22 | 1.1050 | 1.1050 |
| 2026-09-21 | 1.1120 | 1.1120 |
| 2026-09-18 | 1.1090 | 1.1090 |
| 2026-09-17 | 1.0870 | 1.0870 |
| 2026-09-16 | 1.0970 | 1.0970 |
| 2026-09-15 | 1.0790 | 1.0790 |
| 2026-09-14 | 1.0770 | 1.0770 |
| 2026-09-11 | 1.0860 | 1.0860 |
| 2026-09-10 | 1.0920 | 1.0920 |
| 2026-09-09 | 1.0900 | 1.0900 |
| 2026-09-08 | 1.0900 | 1.0900 |
| 2026-09-07 | 1.0920 | 1.0920 |
| 2026-09-04 | 1.0520 | 1.0520 |
| 2026-09-03 | 1.0700 | 1.0700 |
| 2026-09-02 | 1.0710 | 1.0710 |
| 2026-09-01 | 1.0880 | 1.0880 |
| 2026-08-31 | 1.1100 | 1.1100 |
| 2026-08-28 | 1.1100 | 1.1100 |
| 2026-08-27 | 1.1290 | 1.1290 |
| 2026-08-26 | 1.1040 | 1.1040 |
| 2026-08-25 | 1.0950 | 1.0950 |
| 2026-08-24 | 1.1060 | 1.1060 |
| 2026-08-21 | 1.1270 | 1.1270 |
| 2026-08-20 | 1.1150 | 1.1150 |
| 2026-08-19 | 1.1100 | 1.1100 |
| 2026-08-18 | 1.1840 | 1.1840 |
| 2026-08-17 | 1.1870 | 1.1870 |
| 2026-08-14 | 1.1440 | 1.1440 |
| 2026-08-13 | 1.1310 | 1.1310 |
| 2026-08-12 | 1.1460 | 1.1460 |
| 2026-08-11 | 1.1240 | 1.1240 |
| 2026-08-10 | 1.1390 | 1.1390 |
| 2026-08-07 | 1.1410 | 1.1410 |
| 2026-08-06 | 1.1120 | 1.1120 |
| 2026-08-05 | 1.1020 | 1.1020 |
| 2026-08-04 | 1.0680 | 1.0680 |
| 2026-08-03 | 1.0210 | 1.0210 |
| 2026-07-31 | 1.0580 | 1.0580 |
| 2026-07-30 | 1.0410 | 1.0410 |
| 2026-07-29 | 1.0860 | 1.0860 |
| 2026-07-28 | 1.0900 | 1.0900 |
| 2026-07-27 | 1.1610 | 1.1610 |
| 2026-07-24 | 1.1400 | 1.1400 |
| 2026-07-23 | 1.1510 | 1.1510 |
| 2026-07-22 | 1.1780 | 1.1780 |
| 2026-07-21 | 1.2180 | 1.2180 |
| 2026-07-20 | 1.1410 | 1.1410 |
| 2026-07-17 | 1.1680 | 1.1680 |
| 2026-07-16 | 1.2490 | 1.2490 |
| 2026-07-15 | 1.2860 | 1.2860 |
| 2026-07-14 | 1.3210 | 1.3210 |
| 2026-07-13 | 1.2730 | 1.2730 |
| 2026-07-10 | 1.3140 | 1.3140 |
| 2026-07-09 | 1.3840 | 1.3840 |
| 2026-07-08 | 1.3070 | 1.3070 |
| 2026-07-07 | 1.3190 | 1.3190 |
| 2026-07-06 | 1.3190 | 1.3190 |
| 2026-07-03 | 1.3430 | 1.3430 |
| 2026-07-02 | 1.3390 | 1.3390 |
| 2026-07-01 | 1.4360 | 1.4360 |
| 2026-06-30 | 1.4860 | 1.4860 |
| 2026-06-29 | 1.4460 | 1.4460 |
| 2026-06-26 | 1.4520 | 1.4520 |
| 2026-06-25 | 1.4930 | 1.4930 |
| 2026-06-24 | 1.4490 | 1.4490 |
| 2026-06-23 | 1.4090 | 1.4090 |
| 2026-06-22 | 1.4560 | 1.4560 |
| 2026-06-18 | 1.4240 | 1.4240 |
| 2026-06-17 | 1.3970 | 1.3970 |
| 2026-06-16 | 1.3640 | 1.3640 |
| 2026-06-15 | 1.3340 | 1.3340 |
| 2026-06-12 | 1.2860 | 1.2860 |
| 2026-06-11 | 1.2920 | 1.2920 |
| 2026-06-10 | 1.2950 | 1.2950 |
| 2026-06-09 | 1.3110 | 1.3110 |
| 2026-06-08 | 1.2620 | 1.2620 |
| 2026-06-05 | 1.2820 | 1.2820 |
| 2026-06-04 | 1.3260 | 1.3260 |
| 2026-06-03 | 1.3120 | 1.3120 |
| 2026-06-02 | 1.2860 | 1.2860 |
| 2026-06-01 | 1.2510 | 1.2510 |
| 2026-05-29 | 1.2900 | 1.2900 |
| 2026-05-28 | 1.3100 | 1.3100 |
| 2026-05-27 | 1.2980 | 1.2980 |
| 2026-05-26 | 1.3100 | 1.3100 |
| 2026-05-25 | 1.3110 | 1.3110 |
| 2026-05-22 | 1.2900 | 1.2900 |
| 2026-05-21 | 1.2610 | 1.2610 |
| 2026-05-20 | 1.2990 | 1.2990 |
| 2026-05-19 | 1.2850 | 1.2850 |
| 2026-05-18 | 1.2770 | 1.2770 |
| 2026-05-15 | 1.2740 | 1.2740 |
| 2026-05-14 | 1.2920 | 1.2920 |
| 2026-05-13 | 1.3280 | 1.3280 |
| 2026-05-12 | 1.3210 | 1.3210 |
| 2026-05-11 | 1.3170 | 1.3170 |
| 2026-05-08 | 1.3000 | 1.3000 |
| 2026-05-07 | 1.3210 | 1.3210 |
| 2026-05-06 | 1.3210 | 1.3210 |
| 2026-04-30 | 1.3010 | 1.3010 |
| 2026-04-29 | 1.2930 | 1.2930 |
| 2026-04-28 | 1.2630 | 1.2630 |
| 2026-04-27 | 1.2710 | 1.2710 |
