建信鑫安回报灵活配置混合A(001304)
2026-07-10
1.9595
-4.7075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.6931 | 1.9481 |
| 2026-04-24 | 1.6756 | 1.9306 |
| 2026-04-23 | 1.6795 | 1.9345 |
| 2026-04-22 | 1.7022 | 1.9572 |
| 2026-04-21 | 1.6663 | 1.9213 |
| 2026-04-20 | 1.6666 | 1.9216 |
| 2026-04-17 | 1.6587 | 1.9137 |
| 2026-04-16 | 1.6413 | 1.8963 |
| 2026-04-15 | 1.6092 | 1.8642 |
| 2026-04-14 | 1.6170 | 1.8720 |
| 2026-04-13 | 1.5903 | 1.8453 |
| 2026-04-10 | 1.5855 | 1.8405 |
| 2026-04-09 | 1.5671 | 1.8221 |
| 2026-04-08 | 1.5662 | 1.8212 |
| 2026-04-07 | 1.4910 | 1.7460 |
| 2026-04-03 | 1.4821 | 1.7371 |
| 2026-04-02 | 1.4789 | 1.7339 |
| 2026-04-01 | 1.5056 | 1.7606 |
| 2026-03-31 | 1.4658 | 1.7208 |
| 2026-03-30 | 1.4983 | 1.7533 |
| 2026-03-27 | 1.4968 | 1.7518 |
| 2026-03-26 | 1.4813 | 1.7363 |
| 2026-03-25 | 1.5074 | 1.7624 |
| 2026-03-24 | 1.4787 | 1.7337 |
| 2026-03-23 | 1.4433 | 1.6983 |
| 2026-03-20 | 1.5028 | 1.7578 |
| 2026-03-19 | 1.5070 | 1.7620 |
| 2026-03-18 | 1.5448 | 1.7998 |
| 2026-03-17 | 1.5171 | 1.7721 |
| 2026-03-16 | 1.5610 | 1.8160 |
| 2026-03-13 | 1.5570 | 1.8120 |
| 2026-03-12 | 1.5798 | 1.8348 |
| 2026-03-11 | 1.5946 | 1.8496 |
| 2026-03-10 | 1.5948 | 1.8498 |
| 2026-03-09 | 1.5555 | 1.8105 |
| 2026-03-06 | 1.5757 | 1.8307 |
| 2026-03-05 | 1.5721 | 1.8271 |
| 2026-03-04 | 1.5513 | 1.8063 |
| 2026-03-03 | 1.5653 | 1.8203 |
| 2026-03-02 | 1.6180 | 1.8730 |
| 2026-02-27 | 1.6096 | 1.8646 |
| 2026-02-26 | 1.6134 | 1.8684 |
| 2026-02-25 | 1.5982 | 1.8532 |
| 2026-02-24 | 1.5771 | 1.8321 |
| 2026-02-13 | 1.5706 | 1.8256 |
| 2026-02-12 | 1.5845 | 1.8395 |
| 2026-02-11 | 1.5566 | 1.8116 |
| 2026-02-10 | 1.5584 | 1.8134 |
| 2026-02-09 | 1.5449 | 1.7999 |
| 2026-02-06 | 1.4942 | 1.7492 |
| 2026-02-05 | 1.5039 | 1.7589 |
| 2026-02-04 | 1.5303 | 1.7853 |
| 2026-02-03 | 1.5429 | 1.7979 |
| 2026-02-02 | 1.5047 | 1.7597 |
| 2026-01-30 | 1.5536 | 1.8086 |
| 2026-01-29 | 1.5470 | 1.8020 |
| 2026-01-28 | 1.5758 | 1.8308 |
| 2026-01-27 | 1.5711 | 1.8261 |
| 2026-01-26 | 1.5552 | 1.8102 |
| 2026-01-23 | 1.5607 | 1.8157 |
| 2026-01-22 | 1.5578 | 1.8128 |
| 2026-01-21 | 1.5487 | 1.8037 |
| 2026-01-20 | 1.5270 | 1.7820 |
| 2026-01-19 | 1.5527 | 1.8077 |
| 2026-01-16 | 1.5491 | 1.8041 |
| 2026-01-15 | 1.5414 | 1.7964 |
| 2026-01-14 | 1.5329 | 1.7879 |
| 2026-01-13 | 1.5138 | 1.7688 |
