建信鑫利灵活配置混合A(001858)
2026-04-10
2.6224
0.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
