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建信鑫安回报灵活配置混合A(001304)

2025-04-18     1.1094-0.0270%
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净值发布日期 单位净值 累计净值
2025-04-181.10941.3644
2025-04-171.10971.3647
2025-04-161.10751.3625
2025-04-151.11171.3667
2025-04-141.11741.3724
2025-04-111.11401.3690
2025-04-101.10441.3594
2025-04-091.09171.3467
2025-04-081.07381.3288
2025-04-071.07001.3250
2025-04-031.14031.3953
2025-04-021.14631.4013
2025-04-011.14481.3998
2025-03-311.14041.3954
2025-03-281.14791.4029
2025-03-271.15751.4125
2025-03-261.15321.4082
2025-03-251.17581.4108
2025-03-241.18301.4180
2025-03-211.18351.4185
2025-03-201.20441.4394
2025-03-191.20951.4445
2025-03-181.21481.4498
2025-03-171.21041.4454
2025-03-141.21091.4459
2025-03-131.18701.4220
2025-03-121.19791.4329
2025-03-111.19881.4338
2025-03-101.20161.4366
2025-03-071.20971.4447
2025-03-061.21261.4476
2025-03-051.18881.4238
2025-03-041.18061.4156
2025-03-031.17011.4051
2025-02-281.17001.4050
2025-02-271.20831.4433
2025-02-261.22271.4577
2025-02-251.20791.4429
2025-02-241.21661.4516
2025-02-211.21771.4527
2025-02-201.18961.4246
2025-02-191.18741.4224
2025-02-181.15691.3919
2025-02-171.17501.4100
2025-02-141.16671.4017
2025-02-131.14951.3845
2025-02-121.15911.3941
2025-02-111.14511.3801
2025-02-101.15121.3862
2025-02-071.14291.3779
2025-02-061.12701.3620
2025-02-051.09841.3334
2025-01-271.08611.3211
2025-01-241.09721.3322
2025-01-231.07811.3131
2025-01-221.08511.3201
2025-01-211.09251.3275
2025-01-201.08481.3198
2025-01-171.07931.3143
2025-01-161.07471.3097
2025-01-151.07121.3062
2025-01-141.07761.3126
2025-01-131.03871.2737
2025-01-101.03701.2720
2025-01-091.05191.2869
2025-01-081.04531.2803
2025-01-071.05141.2864
2025-01-061.03891.2739
2025-01-031.04141.2764
2025-01-021.06001.2950
2024-12-311.09081.3258
2024-12-301.11531.3503
2024-12-271.11661.3516
2024-12-261.11961.3546
2024-12-251.10761.3426
2024-12-241.11511.3501
2024-12-231.10281.3378
2024-12-201.12101.3560
2024-12-191.11921.3542
2024-12-181.11091.3459
2024-12-171.10361.3386
2024-12-161.10721.3422
2024-12-131.12311.3581
2024-12-121.15071.3857
2024-12-111.14611.3811
2024-12-101.14781.3828
2024-12-091.13701.3720
2024-12-061.14051.3755
2024-12-051.12521.3602
2024-12-041.12141.3564
2024-12-031.13061.3656
2024-12-021.13771.3727
2024-11-291.12391.3589
2024-11-281.10751.3425
2024-11-271.11411.3491
2024-11-261.09231.3273
2024-11-251.10081.3358
2024-11-221.10511.3401
2024-11-211.14351.3785
2024-11-201.14211.3771
2024-11-191.13251.3675
2024-11-181.11451.3495
2024-11-151.13611.3711
2024-11-141.16541.4004
2024-11-131.20141.4364
2024-11-121.19731.4323
2024-11-111.21671.4517
2024-11-081.18051.4155
2024-11-071.17061.4056
2024-11-061.14691.3819
2024-11-051.14751.3825
2024-11-041.11761.3526
2024-11-011.09431.3293
2024-10-311.11381.3488
2024-10-301.11381.3488
2024-10-291.11391.3489
2024-10-281.12431.3593
2024-10-251.11331.3483
2024-10-241.10451.3395