建信新经济灵活配置混合(001276)
2021-04-16
1.5380
0.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.5350 | 1.5350 |
| 2021-04-14 | 1.5400 | 1.5400 |
| 2021-04-13 | 1.5330 | 1.5330 |
| 2021-04-12 | 1.5400 | 1.5400 |
| 2021-04-09 | 1.5690 | 1.5690 |
| 2021-04-08 | 1.5800 | 1.5800 |
| 2021-04-07 | 1.5720 | 1.5720 |
| 2021-04-06 | 1.5640 | 1.5640 |
| 2021-04-02 | 1.5640 | 1.5640 |
| 2021-04-01 | 1.5560 | 1.5560 |
| 2021-03-31 | 1.5280 | 1.5280 |
| 2021-03-30 | 1.5370 | 1.5370 |
| 2021-03-29 | 1.5310 | 1.5310 |
| 2021-03-26 | 1.5210 | 1.5210 |
| 2021-03-25 | 1.4840 | 1.4840 |
| 2021-03-24 | 1.4880 | 1.4880 |
| 2021-03-23 | 1.5230 | 1.5230 |
| 2021-03-22 | 1.5380 | 1.5380 |
| 2021-03-19 | 1.5280 | 1.5280 |
| 2021-03-18 | 1.5550 | 1.5550 |
| 2021-03-17 | 1.5380 | 1.5380 |
| 2021-03-16 | 1.5370 | 1.5370 |
| 2021-03-15 | 1.5280 | 1.5280 |
| 2021-03-12 | 1.5630 | 1.5630 |
| 2021-03-11 | 1.5600 | 1.5600 |
| 2021-03-10 | 1.5210 | 1.5210 |
| 2021-03-09 | 1.5250 | 1.5250 |
| 2021-03-08 | 1.5580 | 1.5580 |
| 2021-03-05 | 1.5810 | 1.5810 |
| 2021-03-04 | 1.5860 | 1.5860 |
| 2021-03-03 | 1.6090 | 1.6090 |
| 2021-03-02 | 1.5870 | 1.5870 |
| 2021-03-01 | 1.6030 | 1.6030 |
| 2021-02-26 | 1.5740 | 1.5740 |
| 2021-02-25 | 1.6010 | 1.6010 |
| 2021-02-24 | 1.5860 | 1.5860 |
| 2021-02-23 | 1.6250 | 1.6250 |
| 2021-02-22 | 1.6190 | 1.6190 |
| 2021-02-19 | 1.6620 | 1.6620 |
| 2021-02-18 | 1.6700 | 1.6700 |
| 2021-02-10 | 1.6770 | 1.6770 |
| 2021-02-09 | 1.6530 | 1.6530 |
| 2021-02-08 | 1.6100 | 1.6100 |
| 2021-02-05 | 1.5710 | 1.5710 |
| 2021-02-04 | 1.6030 | 1.6030 |
| 2021-02-03 | 1.5940 | 1.5940 |
| 2021-02-02 | 1.5990 | 1.5990 |
| 2021-02-01 | 1.5630 | 1.5630 |
| 2021-01-29 | 1.5550 | 1.5550 |
| 2021-01-28 | 1.5690 | 1.5690 |
| 2021-01-27 | 1.6290 | 1.6290 |
| 2021-01-26 | 1.6360 | 1.6360 |
| 2021-01-25 | 1.6810 | 1.6810 |
| 2021-01-22 | 1.6450 | 1.6450 |
| 2021-01-21 | 1.6230 | 1.6230 |
| 2021-01-20 | 1.5930 | 1.5930 |
| 2021-01-19 | 1.5470 | 1.5470 |
| 2021-01-18 | 1.5790 | 1.5790 |
| 2021-01-15 | 1.5590 | 1.5590 |
| 2021-01-14 | 1.5610 | 1.5610 |
| 2021-01-13 | 1.6110 | 1.6110 |
| 2021-01-12 | 1.6310 | 1.6310 |
| 2021-01-11 | 1.5790 | 1.5790 |
| 2021-01-08 | 1.5960 | 1.5960 |
| 2021-01-07 | 1.6240 | 1.6240 |
| 2021-01-06 | 1.5960 | 1.5960 |
| 2021-01-05 | 1.5920 | 1.5920 |
| 2021-01-04 | 1.5640 | 1.5640 |
| 2020-12-31 | 1.4920 | 1.4920 |
| 2020-12-30 | 1.4590 | 1.4590 |
| 2020-12-29 | 1.4200 | 1.4200 |
| 2020-12-28 | 1.4470 | 1.4470 |
| 2020-12-25 | 1.4400 | 1.4400 |
| 2020-12-24 | 1.4160 | 1.4160 |
| 2020-12-23 | 1.4290 | 1.4290 |
| 2020-12-22 | 1.4120 | 1.4120 |
| 2020-12-21 | 1.4340 | 1.4340 |
| 2020-12-18 | 1.4010 | 1.4010 |
| 2020-12-17 | 1.3950 | 1.3950 |
| 2020-12-16 | 1.3890 | 1.3890 |
| 2020-12-15 | 1.3890 | 1.3890 |
| 2020-12-14 | 1.3840 | 1.3840 |
| 2020-12-11 | 1.3630 | 1.3630 |
| 2020-12-10 | 1.3750 | 1.3750 |
| 2020-12-09 | 1.3660 | 1.3660 |
| 2020-12-08 | 1.3840 | 1.3840 |
| 2020-12-07 | 1.3820 | 1.3820 |
| 2020-12-04 | 1.3830 | 1.3830 |
| 2020-12-03 | 1.3880 | 1.3880 |
| 2020-12-02 | 1.3960 | 1.3960 |
| 2020-12-01 | 1.3890 | 1.3890 |
| 2020-11-30 | 1.3600 | 1.3600 |
| 2020-11-27 | 1.3770 | 1.3770 |
| 2020-11-26 | 1.3680 | 1.3680 |
| 2020-11-25 | 1.3730 | 1.3730 |
| 2020-11-24 | 1.3980 | 1.3980 |
| 2020-11-23 | 1.4010 | 1.4010 |
| 2020-11-20 | 1.3860 | 1.3860 |
| 2020-11-19 | 1.3650 | 1.3650 |
| 2020-11-18 | 1.3570 | 1.3570 |
| 2020-11-17 | 1.3650 | 1.3650 |
| 2020-11-16 | 1.3840 | 1.3840 |
| 2020-11-13 | 1.3720 | 1.3720 |
| 2020-11-12 | 1.3710 | 1.3710 |
| 2020-11-11 | 1.3600 | 1.3600 |
| 2020-11-10 | 1.3910 | 1.3910 |
| 2020-11-09 | 1.3970 | 1.3970 |
| 2020-11-06 | 1.3740 | 1.3740 |
| 2020-11-05 | 1.3800 | 1.3800 |
| 2020-11-04 | 1.3510 | 1.3510 |
| 2020-11-03 | 1.3180 | 1.3180 |
| 2020-11-02 | 1.3010 | 1.3010 |
| 2020-10-30 | 1.2690 | 1.2690 |
| 2020-10-29 | 1.2740 | 1.2740 |
| 2020-10-28 | 1.2630 | 1.2630 |
| 2020-10-27 | 1.2430 | 1.2430 |
| 2020-10-26 | 1.2340 | 1.2340 |
| 2020-10-23 | 1.2210 | 1.2210 |
| 2020-10-22 | 1.2430 | 1.2430 |
| 2020-10-21 | 1.2500 | 1.2500 |
