建信鑫安回报灵活配置混合A(001304)
2025-07-03
1.1502
0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.1334 | 1.3884 |
| 2025-05-20 | 1.1335 | 1.3885 |
| 2025-05-19 | 1.1268 | 1.3818 |
| 2025-05-16 | 1.1285 | 1.3835 |
| 2025-05-15 | 1.1253 | 1.3803 |
| 2025-05-14 | 1.1388 | 1.3938 |
| 2025-05-13 | 1.1367 | 1.3917 |
| 2025-05-12 | 1.1409 | 1.3959 |
| 2025-05-09 | 1.1308 | 1.3858 |
| 2025-05-08 | 1.1407 | 1.3957 |
| 2025-05-07 | 1.1345 | 1.3895 |
| 2025-05-06 | 1.1344 | 1.3894 |
| 2025-04-30 | 1.1153 | 1.3703 |
| 2025-04-29 | 1.1084 | 1.3634 |
| 2025-04-28 | 1.1068 | 1.3618 |
| 2025-04-25 | 1.1154 | 1.3704 |
| 2025-04-24 | 1.1138 | 1.3688 |
| 2025-04-23 | 1.1206 | 1.3756 |
| 2025-04-22 | 1.1162 | 1.3712 |
| 2025-04-21 | 1.1191 | 1.3741 |
| 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 |
