建信鑫安回报灵活配置混合A(001304)
2025-11-14
1.3948
-1.3927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.4077 | 1.6627 |
| 2025-09-30 | 1.3950 | 1.6500 |
| 2025-09-29 | 1.3870 | 1.6420 |
| 2025-09-26 | 1.3660 | 1.6210 |
| 2025-09-25 | 1.3997 | 1.6547 |
| 2025-09-24 | 1.3984 | 1.6534 |
| 2025-09-23 | 1.3778 | 1.6328 |
| 2025-09-22 | 1.3808 | 1.6358 |
| 2025-09-19 | 1.3493 | 1.6043 |
| 2025-09-18 | 1.3522 | 1.6072 |
| 2025-09-17 | 1.3476 | 1.6026 |
| 2025-09-16 | 1.3419 | 1.5969 |
| 2025-09-15 | 1.3363 | 1.5913 |
| 2025-09-12 | 1.3410 | 1.5960 |
| 2025-09-11 | 1.3419 | 1.5969 |
| 2025-09-10 | 1.3065 | 1.5615 |
| 2025-09-09 | 1.3000 | 1.5550 |
| 2025-09-08 | 1.3201 | 1.5751 |
| 2025-09-05 | 1.3196 | 1.5746 |
| 2025-09-04 | 1.2827 | 1.5377 |
| 2025-09-03 | 1.3203 | 1.5753 |
| 2025-09-02 | 1.3351 | 1.5901 |
| 2025-09-01 | 1.3614 | 1.6164 |
| 2025-08-29 | 1.3582 | 1.6132 |
| 2025-08-28 | 1.3587 | 1.6137 |
| 2025-08-27 | 1.3302 | 1.5852 |
| 2025-08-26 | 1.3389 | 1.5939 |
| 2025-08-25 | 1.3445 | 1.5995 |
| 2025-08-22 | 1.3220 | 1.5770 |
| 2025-08-21 | 1.2946 | 1.5496 |
| 2025-08-20 | 1.3013 | 1.5563 |
| 2025-08-19 | 1.2907 | 1.5457 |
| 2025-08-18 | 1.2837 | 1.5387 |
| 2025-08-15 | 1.2629 | 1.5179 |
| 2025-08-14 | 1.2441 | 1.4991 |
| 2025-08-13 | 1.2539 | 1.5089 |
| 2025-08-12 | 1.2398 | 1.4948 |
| 2025-08-11 | 1.2353 | 1.4903 |
| 2025-08-08 | 1.2252 | 1.4802 |
| 2025-08-07 | 1.2346 | 1.4896 |
| 2025-08-06 | 1.2370 | 1.4920 |
| 2025-08-05 | 1.2247 | 1.4797 |
| 2025-08-04 | 1.2240 | 1.4790 |
| 2025-08-01 | 1.2130 | 1.4680 |
| 2025-07-31 | 1.2140 | 1.4690 |
| 2025-07-30 | 1.2223 | 1.4773 |
| 2025-07-29 | 1.2245 | 1.4795 |
| 2025-07-28 | 1.2116 | 1.4666 |
| 2025-07-25 | 1.2010 | 1.4560 |
| 2025-07-24 | 1.1940 | 1.4490 |
| 2025-07-23 | 1.1840 | 1.4390 |
| 2025-07-22 | 1.1848 | 1.4398 |
| 2025-07-21 | 1.1841 | 1.4391 |
| 2025-07-18 | 1.1802 | 1.4352 |
| 2025-07-17 | 1.1804 | 1.4354 |
| 2025-07-16 | 1.1664 | 1.4214 |
| 2025-07-15 | 1.1676 | 1.4226 |
| 2025-07-14 | 1.1609 | 1.4159 |
| 2025-07-11 | 1.1614 | 1.4164 |
| 2025-07-10 | 1.1573 | 1.4123 |
| 2025-07-09 | 1.1566 | 1.4116 |
| 2025-07-08 | 1.1614 | 1.4164 |
| 2025-07-07 | 1.1478 | 1.4028 |
| 2025-07-04 | 1.1505 | 1.4055 |
| 2025-07-03 | 1.1502 | 1.4052 |
| 2025-07-02 | 1.1448 | 1.3998 |
| 2025-07-01 | 1.1544 | 1.4094 |
| 2025-06-30 | 1.1569 | 1.4119 |
| 2025-06-27 | 1.1490 | 1.4040 |
| 2025-06-26 | 1.1474 | 1.4024 |
| 2025-06-25 | 1.1515 | 1.4065 |
| 2025-06-24 | 1.1367 | 1.3917 |
| 2025-06-23 | 1.1226 | 1.3776 |
| 2025-06-20 | 1.1145 | 1.3695 |
| 2025-06-19 | 1.1206 | 1.3756 |
| 2025-06-18 | 1.1289 | 1.3839 |
| 2025-06-17 | 1.1271 | 1.3821 |
| 2025-06-16 | 1.1309 | 1.3859 |
| 2025-06-13 | 1.1252 | 1.3802 |
| 2025-06-12 | 1.1336 | 1.3886 |
| 2025-06-11 | 1.1351 | 1.3901 |
| 2025-06-10 | 1.1314 | 1.3864 |
| 2025-06-09 | 1.1424 | 1.3974 |
| 2025-06-06 | 1.1372 | 1.3922 |
| 2025-06-05 | 1.1391 | 1.3941 |
| 2025-06-04 | 1.1278 | 1.3828 |
| 2025-06-03 | 1.1221 | 1.3771 |
| 2025-05-30 | 1.1205 | 1.3755 |
| 2025-05-29 | 1.1300 | 1.3850 |
| 2025-05-28 | 1.1170 | 1.3720 |
| 2025-05-27 | 1.1190 | 1.3740 |
| 2025-05-26 | 1.1267 | 1.3817 |
| 2025-05-23 | 1.1223 | 1.3773 |
| 2025-05-22 | 1.1303 | 1.3853 |
