建信鑫利灵活配置混合A(001858)
2026-02-10
2.8317
-0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.8317 | 2.8317 |
| 2026-02-09 | 2.8411 | 2.8411 |
| 2026-02-06 | 2.8074 | 2.8074 |
| 2026-02-05 | 2.8205 | 2.8205 |
| 2026-02-04 | 2.8164 | 2.8164 |
| 2026-02-03 | 2.7472 | 2.7472 |
| 2026-02-02 | 2.6587 | 2.6587 |
| 2026-01-30 | 2.7449 | 2.7449 |
| 2026-01-29 | 2.7516 | 2.7516 |
| 2026-01-28 | 2.7471 | 2.7471 |
| 2026-01-27 | 2.7556 | 2.7556 |
| 2026-01-26 | 2.7752 | 2.7752 |
| 2026-01-23 | 2.7891 | 2.7891 |
| 2026-01-22 | 2.8052 | 2.8052 |
| 2026-01-21 | 2.8095 | 2.8095 |
| 2026-01-20 | 2.8093 | 2.8093 |
| 2026-01-19 | 2.7708 | 2.7708 |
| 2026-01-16 | 2.7117 | 2.7117 |
| 2026-01-15 | 2.7171 | 2.7171 |
| 2026-01-14 | 2.6971 | 2.6971 |
| 2026-01-13 | 2.7162 | 2.7162 |
| 2026-01-12 | 2.7298 | 2.7298 |
| 2026-01-09 | 2.7168 | 2.7168 |
| 2026-01-08 | 2.7121 | 2.7121 |
| 2026-01-07 | 2.7183 | 2.7183 |
| 2026-01-06 | 2.7088 | 2.7088 |
| 2026-01-05 | 2.6700 | 2.6700 |
| 2025-12-31 | 2.6553 | 2.6553 |
| 2025-12-30 | 2.6233 | 2.6233 |
| 2025-12-29 | 2.6234 | 2.6234 |
| 2025-12-26 | 2.6179 | 2.6179 |
| 2025-12-25 | 2.6191 | 2.6191 |
| 2025-12-24 | 2.6140 | 2.6140 |
| 2025-12-23 | 2.6072 | 2.6072 |
| 2025-12-22 | 2.6230 | 2.6230 |
| 2025-12-19 | 2.6209 | 2.6209 |
| 2025-12-18 | 2.6032 | 2.6032 |
| 2025-12-17 | 2.5991 | 2.5991 |
| 2025-12-16 | 2.5475 | 2.5475 |
| 2025-12-15 | 2.5615 | 2.5615 |
| 2025-12-12 | 2.5589 | 2.5589 |
| 2025-12-11 | 2.5302 | 2.5302 |
| 2025-12-10 | 2.5579 | 2.5579 |
| 2025-12-09 | 2.5407 | 2.5407 |
| 2025-12-08 | 2.5731 | 2.5731 |
| 2025-12-05 | 2.5793 | 2.5793 |
| 2025-12-04 | 2.5825 | 2.5825 |
| 2025-12-03 | 2.5750 | 2.5750 |
| 2025-12-02 | 2.5604 | 2.5604 |
| 2025-12-01 | 2.5846 | 2.5846 |
| 2025-11-28 | 2.5468 | 2.5468 |
| 2025-11-27 | 2.5271 | 2.5271 |
| 2025-11-26 | 2.5351 | 2.5351 |
| 2025-11-25 | 2.5219 | 2.5219 |
| 2025-11-24 | 2.5379 | 2.5379 |
| 2025-11-21 | 2.5340 | 2.5340 |
| 2025-11-20 | 2.5718 | 2.5718 |
| 2025-11-19 | 2.5945 | 2.5945 |
| 2025-11-18 | 2.5976 | 2.5976 |
| 2025-11-17 | 2.6234 | 2.6234 |
| 2025-11-14 | 2.6396 | 2.6396 |
| 2025-11-13 | 2.6604 | 2.6604 |
| 2025-11-12 | 2.6357 | 2.6357 |
| 2025-11-11 | 2.6385 | 2.6385 |
| 2025-11-10 | 2.6423 | 2.6423 |
| 2025-11-07 | 2.6085 | 2.6085 |
| 2025-11-06 | 2.6175 | 2.6175 |
| 2025-11-05 | 2.6021 | 2.6021 |
| 2025-11-04 | 2.5859 | 2.5859 |
| 2025-11-03 | 2.6121 | 2.6121 |
| 2025-10-31 | 2.5963 | 2.5963 |
| 2025-10-30 | 2.5958 | 2.5958 |
| 2025-10-29 | 2.5867 | 2.5867 |
| 2025-10-28 | 2.5690 | 2.5690 |
| 2025-10-27 | 2.5772 | 2.5772 |
| 2025-10-24 | 2.5817 | 2.5817 |
| 2025-10-23 | 2.5841 | 2.5841 |
| 2025-10-22 | 2.5816 | 2.5816 |
| 2025-10-21 | 2.5986 | 2.5986 |
| 2025-10-20 | 2.5813 | 2.5813 |
| 2025-10-17 | 2.5576 | 2.5576 |
| 2025-10-16 | 2.5976 | 2.5976 |
| 2025-10-15 | 2.6053 | 2.6053 |
| 2025-10-14 | 2.5631 | 2.5631 |
| 2025-10-13 | 2.5843 | 2.5843 |
| 2025-10-10 | 2.6089 | 2.6089 |
| 2025-10-09 | 2.6371 | 2.6371 |
| 2025-09-30 | 2.6236 | 2.6236 |
| 2025-09-29 | 2.5910 | 2.5910 |
| 2025-09-26 | 2.5627 | 2.5627 |
| 2025-09-25 | 2.5788 | 2.5788 |
| 2025-09-24 | 2.5827 | 2.5827 |
| 2025-09-23 | 2.5439 | 2.5439 |
| 2025-09-22 | 2.5488 | 2.5488 |
| 2025-09-19 | 2.5427 | 2.5427 |
| 2025-09-18 | 2.5135 | 2.5135 |
| 2025-09-17 | 2.5424 | 2.5424 |
| 2025-09-16 | 2.5220 | 2.5220 |
| 2025-09-15 | 2.5200 | 2.5200 |
| 2025-09-12 | 2.5125 | 2.5125 |
| 2025-09-11 | 2.5173 | 2.5173 |
| 2025-09-10 | 2.4828 | 2.4828 |
| 2025-09-09 | 2.5019 | 2.5019 |
| 2025-09-08 | 2.5064 | 2.5064 |
| 2025-09-05 | 2.4516 | 2.4516 |
| 2025-09-04 | 2.4052 | 2.4052 |
| 2025-09-03 | 2.4202 | 2.4202 |
| 2025-09-02 | 2.4332 | 2.4332 |
| 2025-09-01 | 2.4633 | 2.4633 |
| 2025-08-29 | 2.4625 | 2.4625 |
| 2025-08-28 | 2.4637 | 2.4637 |
| 2025-08-27 | 2.4447 | 2.4447 |
| 2025-08-26 | 2.4778 | 2.4778 |
| 2025-08-25 | 2.4413 | 2.4413 |
| 2025-08-22 | 2.4099 | 2.4099 |
| 2025-08-21 | 2.4025 | 2.4025 |
| 2025-08-20 | 2.3781 | 2.3781 |
| 2025-08-19 | 2.3381 | 2.3381 |
| 2025-08-18 | 2.3543 | 2.3543 |
