建信鑫安回报灵活配置混合A(001304)
2024-04-24
0.9635
1.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9509 | 1.1859 |
| 2024-04-22 | 0.9523 | 1.1873 |
| 2024-04-19 | 0.9534 | 1.1884 |
| 2024-04-18 | 0.9646 | 1.1996 |
| 2024-04-17 | 0.9650 | 1.2000 |
| 2024-04-16 | 0.9433 | 1.1783 |
| 2024-04-15 | 0.9633 | 1.1983 |
| 2024-04-12 | 0.9537 | 1.1887 |
| 2024-04-11 | 0.9581 | 1.1931 |
| 2024-04-10 | 0.9554 | 1.1904 |
| 2024-04-09 | 0.9654 | 1.2004 |
| 2024-04-08 | 0.9604 | 1.1954 |
| 2024-04-03 | 0.9683 | 1.2033 |
| 2024-04-02 | 0.9793 | 1.2143 |
| 2024-04-01 | 0.9884 | 1.2234 |
| 2024-03-29 | 0.9766 | 1.2116 |
| 2024-03-28 | 0.9734 | 1.2084 |
| 2024-03-27 | 0.9613 | 1.1963 |
| 2024-03-26 | 0.9978 | 1.2178 |
| 2024-03-25 | 1.0030 | 1.2230 |
| 2024-03-22 | 1.0140 | 1.2340 |
| 2024-03-21 | 1.0230 | 1.2430 |
| 2024-03-20 | 1.0252 | 1.2452 |
| 2024-03-19 | 1.0187 | 1.2387 |
| 2024-03-18 | 1.0235 | 1.2435 |
| 2024-03-15 | 1.0046 | 1.2246 |
| 2024-03-14 | 1.0024 | 1.2224 |
| 2024-03-13 | 1.0108 | 1.2308 |
| 2024-03-12 | 1.0108 | 1.2308 |
| 2024-03-11 | 1.0066 | 1.2266 |
| 2024-03-08 | 0.9943 | 1.2143 |
| 2024-03-07 | 0.9852 | 1.2052 |
| 2024-03-06 | 0.9993 | 1.2193 |
| 2024-03-05 | 1.0041 | 1.2241 |
| 2024-03-04 | 1.0024 | 1.2224 |
| 2024-03-01 | 0.9981 | 1.2181 |
| 2024-02-29 | 0.9886 | 1.2086 |
| 2024-02-28 | 0.9625 | 1.1825 |
| 2024-02-27 | 0.9900 | 1.2100 |
| 2024-02-26 | 0.9682 | 1.1882 |
| 2024-02-23 | 0.9657 | 1.1857 |
| 2024-02-22 | 0.9585 | 1.1785 |
| 2024-02-21 | 0.9485 | 1.1685 |
| 2024-02-20 | 0.9416 | 1.1616 |
| 2024-02-19 | 0.9402 | 1.1602 |
| 2024-02-08 | 0.9259 | 1.1459 |
| 2024-02-07 | 0.9109 | 1.1309 |
| 2024-02-06 | 0.8952 | 1.1152 |
| 2024-02-05 | 0.8554 | 1.0754 |
| 2024-02-02 | 0.8687 | 1.0887 |
| 2024-02-01 | 0.8863 | 1.1063 |
| 2024-01-31 | 0.8836 | 1.1036 |
| 2024-01-30 | 0.9032 | 1.1232 |
| 2024-01-29 | 0.9241 | 1.1441 |
| 2024-01-26 | 0.9416 | 1.1616 |
| 2024-01-25 | 0.9499 | 1.1699 |
| 2024-01-24 | 0.9290 | 1.1490 |
| 2024-01-23 | 0.9224 | 1.1424 |
| 2024-01-22 | 0.9162 | 1.1362 |
| 2024-01-19 | 0.9420 | 1.1620 |
| 2024-01-18 | 0.9472 | 1.1672 |
| 2024-01-17 | 0.9393 | 1.1593 |
| 2024-01-16 | 0.9569 | 1.1769 |
| 2024-01-15 | 0.9549 | 1.1749 |
| 2024-01-12 | 0.9574 | 1.1774 |
| 2024-01-11 | 0.9622 | 1.1822 |
| 2024-01-10 | 0.9524 | 1.1724 |
| 2024-01-09 | 0.9564 | 1.1764 |
| 2024-01-08 | 0.9545 | 1.1745 |
| 2024-01-05 | 0.9699 | 1.1899 |
| 2024-01-04 | 0.9800 | 1.2000 |
| 2024-01-03 | 0.9868 | 1.2068 |
| 2024-01-02 | 0.9935 | 1.2135 |
| 2023-12-31 | 1.0030 | 1.2230 |
| 2023-12-29 | 1.0029 | 1.2229 |
| 2023-12-28 | 0.9959 | 1.2159 |
| 2023-12-27 | 0.9816 | 1.2016 |
| 2023-12-26 | 0.9773 | 1.1973 |
| 2023-12-25 | 0.9863 | 1.2063 |
| 2023-12-22 | 0.9853 | 1.2053 |
| 2023-12-21 | 0.9898 | 1.2098 |
| 2023-12-20 | 0.9834 | 1.2034 |
| 2023-12-19 | 0.9921 | 1.2121 |
| 2023-12-18 | 0.9916 | 1.2116 |
| 2023-12-15 | 0.9974 | 1.2174 |
| 2023-12-14 | 1.0013 | 1.2213 |
| 2023-12-13 | 1.0044 | 1.2244 |
| 2023-12-12 | 1.0141 | 1.2341 |
| 2023-12-11 | 1.0151 | 1.2351 |
| 2023-12-08 | 1.0074 | 1.2274 |
| 2023-12-07 | 1.0035 | 1.2235 |
| 2023-12-06 | 1.0041 | 1.2241 |
| 2023-12-05 | 1.0037 | 1.2237 |
| 2023-12-04 | 1.0162 | 1.2362 |
| 2023-12-01 | 1.0197 | 1.2397 |
| 2023-11-30 | 1.0184 | 1.2384 |
| 2023-11-29 | 1.0178 | 1.2378 |
| 2023-11-28 | 1.0226 | 1.2426 |
| 2023-11-27 | 1.0195 | 1.2395 |
| 2023-11-24 | 1.0198 | 1.2398 |
| 2023-11-23 | 1.0288 | 1.2488 |
| 2023-11-22 | 1.0239 | 1.2439 |
| 2023-11-21 | 1.0338 | 1.2538 |
| 2023-11-20 | 1.0377 | 1.2577 |
| 2023-11-17 | 1.0355 | 1.2555 |
| 2023-11-16 | 1.0323 | 1.2523 |
| 2023-11-15 | 1.0399 | 1.2599 |
| 2023-11-14 | 1.0383 | 1.2583 |
| 2023-11-13 | 1.0332 | 1.2532 |
| 2023-11-10 | 1.0300 | 1.2500 |
| 2023-11-09 | 1.0326 | 1.2526 |
| 2023-11-08 | 1.0333 | 1.2533 |
| 2023-11-07 | 1.0293 | 1.2493 |
| 2023-11-06 | 1.0273 | 1.2473 |
| 2023-11-03 | 1.0147 | 1.2347 |
| 2023-11-02 | 1.0050 | 1.2250 |
| 2023-11-01 | 1.0137 | 1.2337 |
| 2023-10-31 | 1.0196 | 1.2396 |
| 2023-10-30 | 1.0234 | 1.2434 |
