建信鑫利灵活配置混合A(001858)
2026-06-18
2.5752
0.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.5752 | 2.5752 |
| 2026-06-17 | 2.5688 | 2.5688 |
| 2026-06-16 | 2.5577 | 2.5577 |
| 2026-06-15 | 2.5746 | 2.5746 |
| 2026-06-12 | 2.5514 | 2.5514 |
| 2026-06-11 | 2.5340 | 2.5340 |
| 2026-06-10 | 2.5308 | 2.5308 |
| 2026-06-09 | 2.5523 | 2.5523 |
| 2026-06-08 | 2.5131 | 2.5131 |
| 2026-06-05 | 2.5480 | 2.5480 |
| 2026-06-04 | 2.5780 | 2.5780 |
| 2026-06-03 | 2.5776 | 2.5776 |
| 2026-06-02 | 2.5869 | 2.5869 |
| 2026-06-01 | 2.5985 | 2.5985 |
| 2026-05-29 | 2.6125 | 2.6125 |
| 2026-05-28 | 2.6429 | 2.6429 |
| 2026-05-27 | 2.6369 | 2.6369 |
| 2026-05-26 | 2.6533 | 2.6533 |
| 2026-05-25 | 2.6764 | 2.6764 |
| 2026-05-22 | 2.6527 | 2.6527 |
| 2026-05-21 | 2.6212 | 2.6212 |
| 2026-05-20 | 2.6589 | 2.6589 |
| 2026-05-19 | 2.6327 | 2.6327 |
| 2026-05-18 | 2.6132 | 2.6132 |
| 2026-05-15 | 2.6317 | 2.6317 |
| 2026-05-14 | 2.6503 | 2.6503 |
| 2026-05-13 | 2.6956 | 2.6956 |
| 2026-05-12 | 2.6809 | 2.6809 |
| 2026-05-11 | 2.6986 | 2.6986 |
| 2026-05-08 | 2.6730 | 2.6730 |
| 2026-05-07 | 2.6883 | 2.6883 |
| 2026-05-06 | 2.6914 | 2.6914 |
| 2026-04-30 | 2.6745 | 2.6745 |
| 2026-04-29 | 2.6752 | 2.6752 |
| 2026-04-28 | 2.6503 | 2.6503 |
| 2026-04-27 | 2.6255 | 2.6255 |
| 2026-04-24 | 2.6120 | 2.6120 |
| 2026-04-23 | 2.6006 | 2.6006 |
| 2026-04-22 | 2.6041 | 2.6041 |
| 2026-04-21 | 2.5973 | 2.5973 |
| 2026-04-20 | 2.5935 | 2.5935 |
| 2026-04-17 | 2.5910 | 2.5910 |
| 2026-04-16 | 2.6166 | 2.6166 |
| 2026-04-15 | 2.6165 | 2.6165 |
| 2026-04-14 | 2.6195 | 2.6195 |
| 2026-04-13 | 2.6063 | 2.6063 |
| 2026-04-10 | 2.6224 | 2.6224 |
| 2026-04-09 | 2.6170 | 2.6170 |
| 2026-04-08 | 2.6308 | 2.6308 |
| 2026-04-07 | 2.5745 | 2.5745 |
| 2026-04-03 | 2.5740 | 2.5740 |
| 2026-04-02 | 2.5818 | 2.5818 |
| 2026-04-01 | 2.5848 | 2.5848 |
| 2026-03-31 | 2.5281 | 2.5281 |
| 2026-03-30 | 2.5569 | 2.5569 |
| 2026-03-27 | 2.5528 | 2.5528 |
| 2026-03-26 | 2.5192 | 2.5192 |
| 2026-03-25 | 2.5434 | 2.5434 |
| 2026-03-24 | 2.5087 | 2.5087 |
| 2026-03-23 | 2.4665 | 2.4665 |
| 2026-03-20 | 2.5540 | 2.5540 |
| 2026-03-19 | 2.5848 | 2.5848 |
| 2026-03-18 | 2.6442 | 2.6442 |
| 2026-03-17 | 2.6443 | 2.6443 |
| 2026-03-16 | 2.6618 | 2.6618 |
| 2026-03-13 | 2.6757 | 2.6757 |
| 2026-03-12 | 2.6940 | 2.6940 |
| 2026-03-11 | 2.7187 | 2.7187 |
| 2026-03-10 | 2.7146 | 2.7146 |
| 2026-03-09 | 2.6838 | 2.6838 |
| 2026-03-06 | 2.7638 | 2.7638 |
| 2026-03-05 | 2.7371 | 2.7371 |
| 2026-03-04 | 2.7471 | 2.7471 |
| 2026-03-03 | 2.8115 | 2.8115 |
| 2026-03-02 | 2.8425 | 2.8425 |
| 2026-02-27 | 2.8489 | 2.8489 |
| 2026-02-26 | 2.8400 | 2.8400 |
| 2026-02-25 | 2.8295 | 2.8295 |
| 2026-02-24 | 2.8039 | 2.8039 |
| 2026-02-13 | 2.7688 | 2.7688 |
| 2026-02-12 | 2.8242 | 2.8242 |
| 2026-02-11 | 2.8307 | 2.8307 |
| 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 |
