建信新经济灵活配置混合(001276)
2026-07-21
1.2180
6.7485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.2590 | 1.2590 |
| 2026-04-23 | 1.2570 | 1.2570 |
| 2026-04-22 | 1.2730 | 1.2730 |
| 2026-04-21 | 1.2560 | 1.2560 |
| 2026-04-20 | 1.2620 | 1.2620 |
| 2026-04-17 | 1.2580 | 1.2580 |
| 2026-04-16 | 1.2550 | 1.2550 |
| 2026-04-15 | 1.2330 | 1.2330 |
| 2026-04-14 | 1.2400 | 1.2400 |
| 2026-04-13 | 1.2280 | 1.2280 |
| 2026-04-10 | 1.2200 | 1.2200 |
| 2026-04-09 | 1.2030 | 1.2030 |
| 2026-04-08 | 1.1950 | 1.1950 |
| 2026-04-07 | 1.1680 | 1.1680 |
| 2026-04-03 | 1.1590 | 1.1590 |
| 2026-04-02 | 1.1540 | 1.1540 |
| 2026-04-01 | 1.1680 | 1.1680 |
| 2026-03-31 | 1.1500 | 1.1500 |
| 2026-03-30 | 1.1660 | 1.1660 |
| 2026-03-27 | 1.1640 | 1.1640 |
| 2026-03-26 | 1.1520 | 1.1520 |
| 2026-03-25 | 1.1660 | 1.1660 |
| 2026-03-24 | 1.1530 | 1.1530 |
| 2026-03-23 | 1.1330 | 1.1330 |
| 2026-03-20 | 1.1680 | 1.1680 |
| 2026-03-19 | 1.1630 | 1.1630 |
| 2026-03-18 | 1.1870 | 1.1870 |
| 2026-03-17 | 1.1790 | 1.1790 |
| 2026-03-16 | 1.2060 | 1.2060 |
| 2026-03-13 | 1.2130 | 1.2130 |
| 2026-03-12 | 1.2280 | 1.2280 |
| 2026-03-11 | 1.2370 | 1.2370 |
| 2026-03-10 | 1.2410 | 1.2410 |
| 2026-03-09 | 1.2250 | 1.2250 |
| 2026-03-06 | 1.2410 | 1.2410 |
| 2026-03-05 | 1.2470 | 1.2470 |
| 2026-03-04 | 1.2340 | 1.2340 |
| 2026-03-03 | 1.2420 | 1.2420 |
| 2026-03-02 | 1.3010 | 1.3010 |
| 2026-02-27 | 1.3030 | 1.3030 |
| 2026-02-26 | 1.2970 | 1.2970 |
| 2026-02-25 | 1.2850 | 1.2850 |
| 2026-02-24 | 1.2580 | 1.2580 |
| 2026-02-13 | 1.2640 | 1.2640 |
| 2026-02-12 | 1.2730 | 1.2730 |
| 2026-02-11 | 1.2490 | 1.2490 |
| 2026-02-10 | 1.2450 | 1.2450 |
| 2026-02-09 | 1.2360 | 1.2360 |
| 2026-02-06 | 1.2010 | 1.2010 |
| 2026-02-05 | 1.2080 | 1.2080 |
| 2026-02-04 | 1.2430 | 1.2430 |
| 2026-02-03 | 1.2590 | 1.2590 |
| 2026-02-02 | 1.2310 | 1.2310 |
| 2026-01-30 | 1.2920 | 1.2920 |
| 2026-01-29 | 1.2980 | 1.2980 |
| 2026-01-28 | 1.3180 | 1.3180 |
| 2026-01-27 | 1.2990 | 1.2990 |
| 2026-01-26 | 1.2860 | 1.2860 |
