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建信鑫安回报灵活配置混合A(001304)

2024-07-23     0.9226-2.5868%
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净值发布日期 单位净值 累计净值
2024-07-220.94711.1821
2024-07-190.94671.1817
2024-07-180.94001.1750
2024-07-170.93471.1697
2024-07-160.93681.1718
2024-07-150.92811.1631
2024-07-120.93531.1703
2024-07-110.93661.1716
2024-07-100.92211.1571
2024-07-090.92431.1593
2024-07-080.91011.1451
2024-07-050.92261.1576
2024-07-040.92131.1563
2024-07-030.93041.1654
2024-07-020.93631.1713
2024-07-010.94141.1764
2024-06-300.94251.1775
2024-06-280.94251.1775
2024-06-270.94111.1761
2024-06-260.95231.1873
2024-06-250.93511.1701
2024-06-240.94371.1787
2024-06-210.95981.1948
2024-06-200.95941.1944
2024-06-190.96931.2043
2024-06-180.97681.2118
2024-06-170.97281.2078
2024-06-140.97171.2067
2024-06-130.97201.2070
2024-06-120.96991.2049
2024-06-110.96641.2014
2024-06-070.95881.1938
2024-06-060.96211.1971
2024-06-050.96921.2042
2024-06-040.97501.2100
2024-06-030.96671.2017
2024-05-310.96271.1977
2024-05-300.96031.1953
2024-05-290.96021.1952
2024-05-280.96121.1962
2024-05-270.97051.2055
2024-05-240.96351.1985
2024-05-230.97691.2119
2024-05-220.98951.2245
2024-05-210.99071.2257
2024-05-200.99491.2299
2024-05-170.99011.2251
2024-05-160.97871.2137
2024-05-150.97801.2130
2024-05-140.98861.2236
2024-05-130.98781.2228
2024-05-100.99331.2283
2024-05-090.99971.2347
2024-05-080.98881.2238
2024-05-071.00021.2352
2024-05-061.00251.2375
2024-04-300.98771.2227
2024-04-290.99561.2306
2024-04-260.97831.2133
2024-04-250.96221.1972
2024-04-240.96351.1985
2024-04-230.95091.1859
2024-04-220.95231.1873
2024-04-190.95341.1884
2024-04-180.96461.1996
2024-04-170.96501.2000
2024-04-160.94331.1783
2024-04-150.96331.1983
2024-04-120.95371.1887
2024-04-110.95811.1931
2024-04-100.95541.1904
2024-04-090.96541.2004
2024-04-080.96041.1954
2024-04-030.96831.2033
2024-04-020.97931.2143
2024-04-010.98841.2234
2024-03-290.97661.2116
2024-03-280.97341.2084
2024-03-270.96131.1963
2024-03-260.99781.2178
2024-03-251.00301.2230
2024-03-221.01401.2340
2024-03-211.02301.2430
2024-03-201.02521.2452
2024-03-191.01871.2387
2024-03-181.02351.2435
2024-03-151.00461.2246
2024-03-141.00241.2224
2024-03-131.01081.2308
2024-03-121.01081.2308
2024-03-111.00661.2266
2024-03-080.99431.2143
2024-03-070.98521.2052
2024-03-060.99931.2193
2024-03-051.00411.2241
2024-03-041.00241.2224
2024-03-010.99811.2181
2024-02-290.98861.2086
2024-02-280.96251.1825
2024-02-270.99001.2100
2024-02-260.96821.1882
2024-02-230.96571.1857
2024-02-220.95851.1785
2024-02-210.94851.1685
2024-02-200.94161.1616
2024-02-190.94021.1602
2024-02-080.92591.1459
2024-02-070.91091.1309
2024-02-060.89521.1152
2024-02-050.85541.0754
2024-02-020.86871.0887
2024-02-010.88631.1063
2024-01-310.88361.1036
2024-01-300.90321.1232
2024-01-290.92411.1441
2024-01-260.94161.1616