建信鑫安回报灵活配置混合A(001304)
2023-09-22
1.0659
1.3695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0659 | 1.2659 |
| 2023-09-21 | 1.0515 | 1.2515 |
| 2023-09-20 | 1.0570 | 1.2570 |
| 2023-09-19 | 1.0634 | 1.2634 |
| 2023-09-18 | 1.0687 | 1.2687 |
| 2023-09-15 | 1.0701 | 1.2701 |
| 2023-09-14 | 1.0714 | 1.2714 |
| 2023-09-13 | 1.0743 | 1.2743 |
| 2023-09-12 | 1.0837 | 1.2837 |
| 2023-09-11 | 1.0847 | 1.2847 |
| 2023-09-08 | 1.0791 | 1.2791 |
| 2023-09-07 | 1.0779 | 1.2779 |
| 2023-09-06 | 1.0927 | 1.2927 |
| 2023-09-05 | 1.0876 | 1.2876 |
| 2023-09-04 | 1.0925 | 1.2925 |
| 2023-09-01 | 1.0841 | 1.2841 |
| 2023-08-31 | 1.0845 | 1.2845 |
| 2023-08-30 | 1.0798 | 1.2798 |
| 2023-08-29 | 1.0723 | 1.2723 |
| 2023-08-28 | 1.0527 | 1.2527 |
| 2023-08-25 | 1.0503 | 1.2503 |
| 2023-08-24 | 1.0620 | 1.2620 |
| 2023-08-23 | 1.0604 | 1.2604 |
| 2023-08-22 | 1.0758 | 1.2758 |
| 2023-08-21 | 1.0701 | 1.2701 |
| 2023-08-18 | 1.0764 | 1.2764 |
| 2023-08-17 | 1.0850 | 1.2850 |
| 2023-08-16 | 1.0756 | 1.2756 |
| 2023-08-15 | 1.0854 | 1.2854 |
| 2023-08-14 | 1.0915 | 1.2915 |
| 2023-08-11 | 1.0902 | 1.2902 |
| 2023-08-10 | 1.1018 | 1.3018 |
| 2023-08-09 | 1.0999 | 1.2999 |
| 2023-08-08 | 1.1067 | 1.3067 |
| 2023-08-07 | 1.1100 | 1.3100 |
| 2023-08-04 | 1.1129 | 1.3129 |
| 2023-08-03 | 1.1113 | 1.3113 |
| 2023-08-02 | 1.1086 | 1.3086 |
| 2023-08-01 | 1.1088 | 1.3088 |
| 2023-07-31 | 1.1108 | 1.3108 |
| 2023-07-28 | 1.1067 | 1.3067 |
| 2023-07-27 | 1.1001 | 1.3001 |
| 2023-07-26 | 1.1040 | 1.3040 |
| 2023-07-25 | 1.1087 | 1.3087 |
| 2023-07-24 | 1.0992 | 1.2992 |
| 2023-07-21 | 1.1013 | 1.3013 |
| 2023-07-20 | 1.1025 | 1.3025 |
| 2023-07-19 | 1.1122 | 1.3122 |
| 2023-07-18 | 1.1159 | 1.3159 |
| 2023-07-17 | 1.1173 | 1.3173 |
| 2023-07-14 | 1.1200 | 1.3200 |
| 2023-07-13 | 1.1200 | 1.3200 |
| 2023-07-12 | 1.1100 | 1.3100 |
| 2023-07-11 | 1.1178 | 1.3178 |
| 2023-07-10 | 1.1132 | 1.3132 |
| 2023-07-07 | 1.1172 | 1.3172 |
| 2023-07-06 | 1.1230 | 1.3230 |
| 2023-07-05 | 1.1273 | 1.3273 |
| 2023-07-04 | 1.1375 | 1.3375 |
| 2023-07-03 | 1.1317 | 1.3317 |
| 2023-06-30 | 1.1306 | 1.3306 |
| 2023-06-29 | 1.1226 | 1.3226 |
| 2023-06-28 | 1.1199 | 1.3199 |
| 2023-06-27 | 1.1201 | 1.3201 |
| 2023-06-26 | 1.1343 | 1.3143 |
| 2023-06-21 | 1.1497 | 1.3297 |
| 2023-06-20 | 1.1687 | 1.3487 |
| 2023-06-19 | 1.1634 | 1.3434 |
| 2023-06-16 | 1.1602 | 1.3402 |
| 2023-06-15 | 1.1491 | 1.3291 |
| 2023-06-14 | 1.1450 | 1.3250 |
| 2023-06-13 | 1.1408 | 1.3208 |
| 2023-06-12 | 1.1364 | 1.3164 |
| 2023-06-09 | 1.1259 | 1.3059 |
| 2023-06-08 | 1.1173 | 1.2973 |
| 2023-06-07 | 1.1235 | 1.3035 |
| 2023-06-06 | 1.1226 | 1.3026 |
| 2023-06-05 | 1.1401 | 1.3201 |
| 2023-06-02 | 1.1385 | 1.3185 |
| 2023-06-01 | 1.1356 | 1.3156 |
| 2023-05-31 | 1.1318 | 1.3118 |
| 2023-05-30 | 1.1329 | 1.3129 |
| 2023-05-29 | 1.1300 | 1.3100 |
| 2023-05-26 | 1.1270 | 1.3070 |
| 2023-05-25 | 1.1210 | 1.3010 |
| 2023-05-24 | 1.1200 | 1.3000 |
| 2023-05-23 | 1.1220 | 1.3020 |
| 2023-05-22 | 1.1320 | 1.3120 |
| 2023-05-19 | 1.1320 | 1.3120 |
| 2023-05-18 | 1.1300 | 1.3100 |
| 2023-05-17 | 1.1240 | 1.3040 |
| 2023-05-16 | 1.1200 | 1.3000 |
| 2023-05-15 | 1.1260 | 1.3060 |
| 2023-05-12 | 1.1160 | 1.2960 |
| 2023-05-11 | 1.1260 | 1.3060 |
| 2023-05-10 | 1.1240 | 1.3040 |
| 2023-05-09 | 1.1250 | 1.3050 |
| 2023-05-08 | 1.1350 | 1.3150 |
| 2023-05-05 | 1.1320 | 1.3120 |
| 2023-05-04 | 1.1370 | 1.3170 |
| 2023-04-28 | 1.1410 | 1.3210 |
| 2023-04-27 | 1.1310 | 1.3110 |
| 2023-04-26 | 1.1270 | 1.3070 |
| 2023-04-25 | 1.1310 | 1.3110 |
| 2023-04-24 | 1.1420 | 1.3220 |
| 2023-04-21 | 1.1520 | 1.3320 |
| 2023-04-20 | 1.1680 | 1.3480 |
| 2023-04-19 | 1.1640 | 1.3440 |
| 2023-04-18 | 1.1710 | 1.3510 |
| 2023-04-17 | 1.1710 | 1.3510 |
| 2023-04-14 | 1.1720 | 1.3520 |
| 2023-04-13 | 1.1650 | 1.3450 |
| 2023-04-12 | 1.1770 | 1.3570 |
| 2023-04-11 | 1.1700 | 1.3500 |
| 2023-04-10 | 1.1670 | 1.3470 |
| 2023-04-07 | 1.1740 | 1.3540 |
| 2023-04-06 | 1.1670 | 1.3470 |
| 2023-04-04 | 1.1540 | 1.3340 |
| 2023-04-03 | 1.1550 | 1.3350 |
| 2023-03-31 | 1.1470 | 1.3270 |
