建信鑫安回报灵活配置混合A(001304)
2026-04-03
1.4821
0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4821 | 1.7371 |
| 2026-04-02 | 1.4789 | 1.7339 |
| 2026-04-01 | 1.5056 | 1.7606 |
| 2026-03-31 | 1.4658 | 1.7208 |
| 2026-03-30 | 1.4983 | 1.7533 |
| 2026-03-27 | 1.4968 | 1.7518 |
| 2026-03-26 | 1.4813 | 1.7363 |
| 2026-03-25 | 1.5074 | 1.7624 |
| 2026-03-24 | 1.4787 | 1.7337 |
| 2026-03-23 | 1.4433 | 1.6983 |
| 2026-03-20 | 1.5028 | 1.7578 |
| 2026-03-19 | 1.5070 | 1.7620 |
| 2026-03-18 | 1.5448 | 1.7998 |
| 2026-03-17 | 1.5171 | 1.7721 |
| 2026-03-16 | 1.5610 | 1.8160 |
| 2026-03-13 | 1.5570 | 1.8120 |
| 2026-03-12 | 1.5798 | 1.8348 |
| 2026-03-11 | 1.5946 | 1.8496 |
| 2026-03-10 | 1.5948 | 1.8498 |
| 2026-03-09 | 1.5555 | 1.8105 |
| 2026-03-06 | 1.5757 | 1.8307 |
| 2026-03-05 | 1.5721 | 1.8271 |
| 2026-03-04 | 1.5513 | 1.8063 |
| 2026-03-03 | 1.5653 | 1.8203 |
| 2026-03-02 | 1.6180 | 1.8730 |
| 2026-02-27 | 1.6096 | 1.8646 |
| 2026-02-26 | 1.6134 | 1.8684 |
| 2026-02-25 | 1.5982 | 1.8532 |
| 2026-02-24 | 1.5771 | 1.8321 |
| 2026-02-13 | 1.5706 | 1.8256 |
| 2026-02-12 | 1.5845 | 1.8395 |
| 2026-02-11 | 1.5566 | 1.8116 |
| 2026-02-10 | 1.5584 | 1.8134 |
| 2026-02-09 | 1.5449 | 1.7999 |
| 2026-02-06 | 1.4942 | 1.7492 |
| 2026-02-05 | 1.5039 | 1.7589 |
| 2026-02-04 | 1.5303 | 1.7853 |
| 2026-02-03 | 1.5429 | 1.7979 |
| 2026-02-02 | 1.5047 | 1.7597 |
| 2026-01-30 | 1.5536 | 1.8086 |
| 2026-01-29 | 1.5470 | 1.8020 |
| 2026-01-28 | 1.5758 | 1.8308 |
| 2026-01-27 | 1.5711 | 1.8261 |
| 2026-01-26 | 1.5552 | 1.8102 |
| 2026-01-23 | 1.5607 | 1.8157 |
| 2026-01-22 | 1.5578 | 1.8128 |
| 2026-01-21 | 1.5487 | 1.8037 |
| 2026-01-20 | 1.5270 | 1.7820 |
| 2026-01-19 | 1.5527 | 1.8077 |
| 2026-01-16 | 1.5491 | 1.8041 |
| 2026-01-15 | 1.5414 | 1.7964 |
| 2026-01-14 | 1.5329 | 1.7879 |
| 2026-01-13 | 1.5138 | 1.7688 |
| 2026-01-12 | 1.5400 | 1.7950 |
| 2026-01-09 | 1.5228 | 1.7778 |
| 2026-01-08 | 1.5005 | 1.7555 |
| 2026-01-07 | 1.5120 | 1.7670 |
| 2026-01-06 | 1.5010 | 1.7560 |
| 2026-01-05 | 1.4809 | 1.7359 |
| 2025-12-31 | 1.4449 | 1.6999 |
| 2025-12-30 | 1.4556 | 1.7106 |
| 2025-12-29 | 1.4464 | 1.7014 |
| 2025-12-26 | 1.4482 | 1.7032 |
| 2025-12-25 | 1.4458 | 1.7008 |
| 2025-12-24 | 1.4415 | 1.6965 |
| 2025-12-23 | 1.4225 | 1.6775 |
| 2025-12-22 | 1.4175 | 1.6725 |
| 2025-12-19 | 1.3926 | 1.6476 |
| 2025-12-18 | 1.3873 | 1.6423 |
| 2025-12-17 | 1.4027 | 1.6577 |
| 2025-12-16 | 1.3738 | 1.6288 |
| 2025-12-15 | 1.3962 | 1.6512 |
| 2025-12-12 | 1.4132 | 1.6682 |
| 2025-12-11 | 1.4025 | 1.6575 |
| 2025-12-10 | 1.4209 | 1.6759 |
| 2025-12-09 | 1.4235 | 1.6785 |
| 2025-12-08 | 1.4246 | 1.6796 |
| 2025-12-05 | 1.3993 | 1.6543 |
| 2025-12-04 | 1.3758 | 1.6308 |
| 2025-12-03 | 1.3687 | 1.6237 |
| 2025-12-02 | 1.3754 | 1.6304 |
| 2025-12-01 | 1.3867 | 1.6417 |
| 2025-11-28 | 1.3767 | 1.6317 |
| 2025-11-27 | 1.3662 | 1.6212 |
| 2025-11-26 | 1.3624 | 1.6174 |
| 2025-11-25 | 1.3503 | 1.6053 |
| 2025-11-24 | 1.3254 | 1.5804 |
| 2025-11-21 | 1.3204 | 1.5754 |
| 2025-11-20 | 1.3693 | 1.6243 |
| 2025-11-19 | 1.3790 | 1.6340 |
| 2025-11-18 | 1.3806 | 1.6356 |
| 2025-11-17 | 1.3968 | 1.6518 |
| 2025-11-14 | 1.3948 | 1.6498 |
| 2025-11-13 | 1.4145 | 1.6695 |
| 2025-11-12 | 1.3958 | 1.6508 |
| 2025-11-11 | 1.3909 | 1.6459 |
| 2025-11-10 | 1.4056 | 1.6606 |
| 2025-11-07 | 1.4166 | 1.6716 |
| 2025-11-06 | 1.4269 | 1.6819 |
| 2025-11-05 | 1.3988 | 1.6538 |
| 2025-11-04 | 1.3904 | 1.6454 |
| 2025-11-03 | 1.4119 | 1.6669 |
| 2025-10-31 | 1.4100 | 1.6650 |
| 2025-10-30 | 1.4221 | 1.6771 |
| 2025-10-29 | 1.4349 | 1.6899 |
| 2025-10-28 | 1.4080 | 1.6630 |
| 2025-10-27 | 1.4117 | 1.6667 |
| 2025-10-24 | 1.3864 | 1.6414 |
| 2025-10-23 | 1.3384 | 1.5934 |
| 2025-10-22 | 1.3389 | 1.5939 |
| 2025-10-21 | 1.3483 | 1.6033 |
| 2025-10-20 | 1.3130 | 1.5680 |
| 2025-10-17 | 1.2984 | 1.5534 |
| 2025-10-16 | 1.3460 | 1.6010 |
| 2025-10-15 | 1.3403 | 1.5953 |
| 2025-10-14 | 1.3089 | 1.5639 |
| 2025-10-13 | 1.3546 | 1.6096 |
| 2025-10-10 | 1.3616 | 1.6166 |
