建信鑫利灵活配置混合A(001858)
2026-09-16
2.4552
-0.3288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.4552 | 2.4552 |
| 2026-09-15 | 2.4633 | 2.4633 |
| 2026-09-14 | 2.4740 | 2.4740 |
| 2026-09-11 | 2.4781 | 2.4781 |
| 2026-09-10 | 2.5000 | 2.5000 |
| 2026-09-09 | 2.5204 | 2.5204 |
| 2026-09-08 | 2.5156 | 2.5156 |
| 2026-09-07 | 2.5036 | 2.5036 |
| 2026-09-04 | 2.5129 | 2.5129 |
| 2026-09-03 | 2.5128 | 2.5128 |
| 2026-09-02 | 2.5026 | 2.5026 |
| 2026-09-01 | 2.5269 | 2.5269 |
| 2026-08-31 | 2.5199 | 2.5199 |
| 2026-08-28 | 2.5102 | 2.5102 |
| 2026-08-27 | 2.5074 | 2.5074 |
| 2026-08-26 | 2.4917 | 2.4917 |
| 2026-08-25 | 2.4959 | 2.4959 |
| 2026-08-24 | 2.4826 | 2.4826 |
| 2026-08-21 | 2.4949 | 2.4949 |
| 2026-08-20 | 2.5055 | 2.5055 |
| 2026-08-19 | 2.4937 | 2.4937 |
| 2026-08-18 | 2.5313 | 2.5313 |
| 2026-08-17 | 2.5316 | 2.5316 |
| 2026-08-14 | 2.4969 | 2.4969 |
| 2026-08-13 | 2.5068 | 2.5068 |
| 2026-08-12 | 2.5320 | 2.5320 |
| 2026-08-11 | 2.5258 | 2.5258 |
| 2026-08-10 | 2.5408 | 2.5408 |
| 2026-08-07 | 2.5226 | 2.5226 |
| 2026-08-06 | 2.5180 | 2.5180 |
| 2026-08-05 | 2.5227 | 2.5227 |
| 2026-08-04 | 2.5081 | 2.5081 |
| 2026-08-03 | 2.5167 | 2.5167 |
| 2026-07-31 | 2.5381 | 2.5381 |
| 2026-07-30 | 2.5282 | 2.5282 |
| 2026-07-29 | 2.5485 | 2.5485 |
| 2026-07-28 | 2.5322 | 2.5322 |
| 2026-07-27 | 2.5618 | 2.5618 |
| 2026-07-24 | 2.5378 | 2.5378 |
| 2026-07-23 | 2.5614 | 2.5614 |
| 2026-07-22 | 2.5640 | 2.5640 |
| 2026-07-21 | 2.5523 | 2.5523 |
| 2026-07-20 | 2.5178 | 2.5178 |
| 2026-07-17 | 2.4957 | 2.4957 |
| 2026-07-16 | 2.5506 | 2.5506 |
| 2026-07-15 | 2.5700 | 2.5700 |
| 2026-07-14 | 2.5512 | 2.5512 |
| 2026-07-13 | 2.5264 | 2.5264 |
| 2026-07-10 | 2.5669 | 2.5669 |
| 2026-07-09 | 2.5902 | 2.5902 |
| 2026-07-08 | 2.5615 | 2.5615 |
| 2026-07-07 | 2.5913 | 2.5913 |
| 2026-07-06 | 2.6143 | 2.6143 |
| 2026-07-03 | 2.6069 | 2.6069 |
| 2026-07-02 | 2.5730 | 2.5730 |
| 2026-07-01 | 2.6115 | 2.6115 |
| 2026-06-30 | 2.5952 | 2.5952 |
| 2026-06-29 | 2.6071 | 2.6071 |
| 2026-06-26 | 2.5627 | 2.5627 |
| 2026-06-25 | 2.5832 | 2.5832 |
| 2026-06-24 | 2.5590 | 2.5590 |
| 2026-06-23 | 2.5506 | 2.5506 |
| 2026-06-22 | 2.5941 | 2.5941 |
| 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 |
