建信鑫安回报灵活配置混合A(001304)
2025-04-18
1.1094
-0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1094 | 1.3644 |
| 2025-04-17 | 1.1097 | 1.3647 |
| 2025-04-16 | 1.1075 | 1.3625 |
| 2025-04-15 | 1.1117 | 1.3667 |
| 2025-04-14 | 1.1174 | 1.3724 |
| 2025-04-11 | 1.1140 | 1.3690 |
| 2025-04-10 | 1.1044 | 1.3594 |
| 2025-04-09 | 1.0917 | 1.3467 |
| 2025-04-08 | 1.0738 | 1.3288 |
| 2025-04-07 | 1.0700 | 1.3250 |
| 2025-04-03 | 1.1403 | 1.3953 |
| 2025-04-02 | 1.1463 | 1.4013 |
| 2025-04-01 | 1.1448 | 1.3998 |
| 2025-03-31 | 1.1404 | 1.3954 |
| 2025-03-28 | 1.1479 | 1.4029 |
| 2025-03-27 | 1.1575 | 1.4125 |
| 2025-03-26 | 1.1532 | 1.4082 |
| 2025-03-25 | 1.1758 | 1.4108 |
| 2025-03-24 | 1.1830 | 1.4180 |
| 2025-03-21 | 1.1835 | 1.4185 |
| 2025-03-20 | 1.2044 | 1.4394 |
| 2025-03-19 | 1.2095 | 1.4445 |
| 2025-03-18 | 1.2148 | 1.4498 |
| 2025-03-17 | 1.2104 | 1.4454 |
| 2025-03-14 | 1.2109 | 1.4459 |
| 2025-03-13 | 1.1870 | 1.4220 |
| 2025-03-12 | 1.1979 | 1.4329 |
| 2025-03-11 | 1.1988 | 1.4338 |
| 2025-03-10 | 1.2016 | 1.4366 |
| 2025-03-07 | 1.2097 | 1.4447 |
| 2025-03-06 | 1.2126 | 1.4476 |
| 2025-03-05 | 1.1888 | 1.4238 |
| 2025-03-04 | 1.1806 | 1.4156 |
| 2025-03-03 | 1.1701 | 1.4051 |
| 2025-02-28 | 1.1700 | 1.4050 |
| 2025-02-27 | 1.2083 | 1.4433 |
| 2025-02-26 | 1.2227 | 1.4577 |
| 2025-02-25 | 1.2079 | 1.4429 |
| 2025-02-24 | 1.2166 | 1.4516 |
| 2025-02-21 | 1.2177 | 1.4527 |
| 2025-02-20 | 1.1896 | 1.4246 |
| 2025-02-19 | 1.1874 | 1.4224 |
| 2025-02-18 | 1.1569 | 1.3919 |
| 2025-02-17 | 1.1750 | 1.4100 |
| 2025-02-14 | 1.1667 | 1.4017 |
| 2025-02-13 | 1.1495 | 1.3845 |
| 2025-02-12 | 1.1591 | 1.3941 |
| 2025-02-11 | 1.1451 | 1.3801 |
| 2025-02-10 | 1.1512 | 1.3862 |
| 2025-02-07 | 1.1429 | 1.3779 |
| 2025-02-06 | 1.1270 | 1.3620 |
| 2025-02-05 | 1.0984 | 1.3334 |
| 2025-01-27 | 1.0861 | 1.3211 |
| 2025-01-24 | 1.0972 | 1.3322 |
| 2025-01-23 | 1.0781 | 1.3131 |
| 2025-01-22 | 1.0851 | 1.3201 |
| 2025-01-21 | 1.0925 | 1.3275 |
| 2025-01-20 | 1.0848 | 1.3198 |
| 2025-01-17 | 1.0793 | 1.3143 |
| 2025-01-16 | 1.0747 | 1.3097 |
| 2025-01-15 | 1.0712 | 1.3062 |
| 2025-01-14 | 1.0776 | 1.3126 |
| 2025-01-13 | 1.0387 | 1.2737 |
| 2025-01-10 | 1.0370 | 1.2720 |
| 2025-01-09 | 1.0519 | 1.2869 |
| 2025-01-08 | 1.0453 | 1.2803 |
| 2025-01-07 | 1.0514 | 1.2864 |
| 2025-01-06 | 1.0389 | 1.2739 |
| 2025-01-03 | 1.0414 | 1.2764 |
| 2025-01-02 | 1.0600 | 1.2950 |
| 2024-12-31 | 1.0908 | 1.3258 |
| 2024-12-30 | 1.1153 | 1.3503 |
| 2024-12-27 | 1.1166 | 1.3516 |
| 2024-12-26 | 1.1196 | 1.3546 |
| 2024-12-25 | 1.1076 | 1.3426 |
| 2024-12-24 | 1.1151 | 1.3501 |
| 2024-12-23 | 1.1028 | 1.3378 |
| 2024-12-20 | 1.1210 | 1.3560 |
| 2024-12-19 | 1.1192 | 1.3542 |
| 2024-12-18 | 1.1109 | 1.3459 |
| 2024-12-17 | 1.1036 | 1.3386 |
| 2024-12-16 | 1.1072 | 1.3422 |
| 2024-12-13 | 1.1231 | 1.3581 |
| 2024-12-12 | 1.1507 | 1.3857 |
| 2024-12-11 | 1.1461 | 1.3811 |
| 2024-12-10 | 1.1478 | 1.3828 |
| 2024-12-09 | 1.1370 | 1.3720 |
| 2024-12-06 | 1.1405 | 1.3755 |
| 2024-12-05 | 1.1252 | 1.3602 |
| 2024-12-04 | 1.1214 | 1.3564 |
| 2024-12-03 | 1.1306 | 1.3656 |
| 2024-12-02 | 1.1377 | 1.3727 |
| 2024-11-29 | 1.1239 | 1.3589 |
| 2024-11-28 | 1.1075 | 1.3425 |
| 2024-11-27 | 1.1141 | 1.3491 |
| 2024-11-26 | 1.0923 | 1.3273 |
| 2024-11-25 | 1.1008 | 1.3358 |
| 2024-11-22 | 1.1051 | 1.3401 |
| 2024-11-21 | 1.1435 | 1.3785 |
| 2024-11-20 | 1.1421 | 1.3771 |
| 2024-11-19 | 1.1325 | 1.3675 |
| 2024-11-18 | 1.1145 | 1.3495 |
| 2024-11-15 | 1.1361 | 1.3711 |
| 2024-11-14 | 1.1654 | 1.4004 |
| 2024-11-13 | 1.2014 | 1.4364 |
| 2024-11-12 | 1.1973 | 1.4323 |
| 2024-11-11 | 1.2167 | 1.4517 |
| 2024-11-08 | 1.1805 | 1.4155 |
| 2024-11-07 | 1.1706 | 1.4056 |
| 2024-11-06 | 1.1469 | 1.3819 |
| 2024-11-05 | 1.1475 | 1.3825 |
| 2024-11-04 | 1.1176 | 1.3526 |
| 2024-11-01 | 1.0943 | 1.3293 |
| 2024-10-31 | 1.1138 | 1.3488 |
| 2024-10-30 | 1.1138 | 1.3488 |
| 2024-10-29 | 1.1139 | 1.3489 |
| 2024-10-28 | 1.1243 | 1.3593 |
| 2024-10-25 | 1.1133 | 1.3483 |
| 2024-10-24 | 1.1045 | 1.3395 |
