建信新经济灵活配置混合(001276)
2021-02-26
1.5740
-1.6864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2020-10-20 | 1.2590 | 1.2590 |
| 2020-10-19 | 1.2380 | 1.2380 |
| 2020-10-16 | 1.2540 | 1.2540 |
| 2020-10-15 | 1.2610 | 1.2610 |
| 2020-10-14 | 1.2680 | 1.2680 |
| 2020-10-13 | 1.2630 | 1.2630 |
| 2020-10-12 | 1.2530 | 1.2530 |
| 2020-10-09 | 1.2210 | 1.2210 |
| 2020-09-30 | 1.1920 | 1.1920 |
| 2020-09-29 | 1.1910 | 1.1910 |
| 2020-09-28 | 1.1840 | 1.1840 |
| 2020-09-25 | 1.1850 | 1.1850 |
| 2020-09-24 | 1.1850 | 1.1850 |
| 2020-09-23 | 1.2050 | 1.2050 |
| 2020-09-22 | 1.2040 | 1.2040 |
| 2020-09-21 | 1.2210 | 1.2210 |
| 2020-09-18 | 1.2350 | 1.2350 |
| 2020-09-17 | 1.2180 | 1.2180 |
| 2020-09-16 | 1.2090 | 1.2090 |
| 2020-09-15 | 1.2060 | 1.2060 |
| 2020-09-14 | 1.1920 | 1.1920 |
| 2020-09-11 | 1.1810 | 1.1810 |
| 2020-09-10 | 1.1620 | 1.1620 |
| 2020-09-09 | 1.1540 | 1.1540 |
| 2020-09-08 | 1.1860 | 1.1860 |
| 2020-09-07 | 1.1810 | 1.1810 |
| 2020-09-04 | 1.2110 | 1.2110 |
| 2020-09-03 | 1.2240 | 1.2240 |
