建信鑫安回报灵活配置混合A(001304)
2026-10-23
1.3417
2.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3417 | 1.5967 |
| 2026-10-22 | 1.3131 | 1.5681 |
| 2026-10-21 | 1.3607 | 1.6157 |
| 2026-10-20 | 1.3697 | 1.6247 |
| 2026-10-19 | 1.3611 | 1.6161 |
| 2026-10-16 | 1.3799 | 1.6349 |
| 2026-10-15 | 1.3884 | 1.6434 |
| 2026-10-14 | 1.4184 | 1.6734 |
| 2026-10-13 | 1.4513 | 1.7063 |
| 2026-10-12 | 1.4551 | 1.7101 |
| 2026-10-09 | 1.4849 | 1.7399 |
| 2026-10-08 | 1.4914 | 1.7464 |
| 2026-09-30 | 1.5340 | 1.7890 |
| 2026-09-29 | 1.5463 | 1.8013 |
| 2026-09-28 | 1.5333 | 1.7883 |
| 2026-09-24 | 1.5974 | 1.8524 |
| 2026-09-23 | 1.6419 | 1.8969 |
| 2026-09-22 | 1.6414 | 1.8964 |
| 2026-09-21 | 1.6401 | 1.8951 |
| 2026-09-18 | 1.6326 | 1.8876 |
| 2026-09-17 | 1.5990 | 1.8540 |
| 2026-09-16 | 1.6034 | 1.8584 |
| 2026-09-15 | 1.5747 | 1.8297 |
| 2026-09-14 | 1.5783 | 1.8333 |
| 2026-09-11 | 1.5781 | 1.8331 |
| 2026-09-10 | 1.5952 | 1.8502 |
| 2026-09-09 | 1.6100 | 1.8650 |
| 2026-09-08 | 1.6123 | 1.8673 |
| 2026-09-07 | 1.6222 | 1.8772 |
| 2026-09-04 | 1.5849 | 1.8399 |
| 2026-09-03 | 1.6204 | 1.8754 |
| 2026-09-02 | 1.6122 | 1.8672 |
| 2026-09-01 | 1.6416 | 1.8966 |
| 2026-08-31 | 1.6720 | 1.9270 |
| 2026-08-28 | 1.6483 | 1.9033 |
| 2026-08-27 | 1.6695 | 1.9245 |
| 2026-08-26 | 1.6307 | 1.8857 |
| 2026-08-25 | 1.6130 | 1.8680 |
| 2026-08-24 | 1.6164 | 1.8714 |
| 2026-08-21 | 1.6485 | 1.9035 |
| 2026-08-20 | 1.6347 | 1.8897 |
| 2026-08-19 | 1.6285 | 1.8835 |
| 2026-08-18 | 1.7358 | 1.9908 |
| 2026-08-17 | 1.7337 | 1.9887 |
| 2026-08-14 | 1.6726 | 1.9276 |
| 2026-08-13 | 1.6571 | 1.9121 |
| 2026-08-12 | 1.6817 | 1.9367 |
| 2026-08-11 | 1.6554 | 1.9104 |
| 2026-08-10 | 1.6764 | 1.9314 |
| 2026-08-07 | 1.6677 | 1.9227 |
| 2026-08-06 | 1.6266 | 1.8816 |
| 2026-08-05 | 1.6187 | 1.8737 |
| 2026-08-04 | 1.5625 | 1.8175 |
| 2026-08-03 | 1.4952 | 1.7502 |
| 2026-07-31 | 1.5259 | 1.7809 |
| 2026-07-30 | 1.4833 | 1.7383 |
| 2026-07-29 | 1.5630 | 1.8180 |
| 2026-07-28 | 1.5791 | 1.8341 |
| 2026-07-27 | 1.7031 | 1.9581 |
| 2026-07-24 | 1.6450 | 1.9000 |
| 2026-07-23 | 1.6623 | 1.9173 |
| 2026-07-22 | 1.6929 | 1.9479 |
| 2026-07-21 | 1.7244 | 1.9794 |
| 2026-07-20 | 1.5975 | 1.8525 |
| 2026-07-17 | 1.6530 | 1.9080 |
| 2026-07-16 | 1.7893 | 2.0443 |
| 2026-07-15 | 1.8561 | 2.1111 |
| 2026-07-14 | 1.9169 | 2.1719 |
| 2026-07-13 | 1.8818 | 2.1368 |
| 2026-07-10 | 1.9595 | 2.2145 |
| 2026-07-09 | 2.0563 | 2.3113 |
| 2026-07-08 | 1.9492 | 2.2042 |
| 2026-07-07 | 1.9551 | 2.2101 |
| 2026-07-06 | 1.9599 | 2.2149 |
| 2026-07-03 | 1.9765 | 2.2315 |
| 2026-07-02 | 1.9954 | 2.2504 |
| 2026-07-01 | 2.1231 | 2.3781 |
| 2026-06-30 | 2.1808 | 2.4358 |
| 2026-06-29 | 2.1089 | 2.3639 |
| 2026-06-26 | 2.0693 | 2.3243 |
| 2026-06-25 | 2.1342 | 2.3892 |
| 2026-06-24 | 2.0909 | 2.3459 |
| 2026-06-23 | 2.0058 | 2.2608 |
| 2026-06-22 | 2.0517 | 2.3067 |
| 2026-06-18 | 2.0221 | 2.2771 |
| 2026-06-17 | 1.9711 | 2.2261 |
| 2026-06-16 | 1.9289 | 2.1839 |
| 2026-06-15 | 1.9202 | 2.1752 |
| 2026-06-12 | 1.8285 | 2.0835 |
| 2026-06-11 | 1.8308 | 2.0858 |
| 2026-06-10 | 1.8280 | 2.0830 |
| 2026-06-09 | 1.8503 | 2.1053 |
| 2026-06-08 | 1.7774 | 2.0324 |
| 2026-06-05 | 1.8513 | 2.1063 |
| 2026-06-04 | 1.9076 | 2.1626 |
| 2026-06-03 | 1.8911 | 2.1461 |
| 2026-06-02 | 1.8562 | 2.1112 |
| 2026-06-01 | 1.8152 | 2.0702 |
| 2026-05-29 | 1.8759 | 2.1309 |
| 2026-05-28 | 1.9461 | 2.2011 |
| 2026-05-27 | 1.9069 | 2.1619 |
| 2026-05-26 | 1.9450 | 2.2000 |
| 2026-05-25 | 1.9549 | 2.2099 |
| 2026-05-22 | 1.8868 | 2.1418 |
| 2026-05-21 | 1.8323 | 2.0873 |
| 2026-05-20 | 1.9092 | 2.1642 |
| 2026-05-19 | 1.8731 | 2.1281 |
| 2026-05-18 | 1.8331 | 2.0881 |
| 2026-05-15 | 1.8200 | 2.0750 |
| 2026-05-14 | 1.8483 | 2.1033 |
| 2026-05-13 | 1.8690 | 2.1240 |
| 2026-05-12 | 1.8409 | 2.0959 |
| 2026-05-11 | 1.8289 | 2.0839 |
| 2026-05-08 | 1.7866 | 2.0416 |
| 2026-05-07 | 1.7963 | 2.0513 |
| 2026-05-06 | 1.7549 | 2.0099 |
| 2026-04-30 | 1.7211 | 1.9761 |
| 2026-04-29 | 1.6881 | 1.9431 |
| 2026-04-28 | 1.6662 | 1.9212 |
