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建信鑫利混合(001858)

2021-06-23     2.50561.2282%
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净值发布日期 单位净值 累计净值
2021-06-232.50562.5056
2021-06-222.47522.4752
2021-06-212.45952.4595
2021-06-182.43192.4319
2021-06-172.37562.3756
2021-06-162.32692.3269
2021-06-152.40822.4082
2021-06-112.42772.4277
2021-06-102.42772.4277
2021-06-092.39222.3922
2021-06-082.36852.3685
2021-06-072.38892.3889
2021-06-042.40092.4009
2021-06-032.36452.3645
2021-06-022.36562.3656
2021-06-012.39562.3956
2021-05-312.41482.4148
2021-05-282.34732.3473
2021-05-272.31662.3166
2021-05-262.29662.2966
2021-05-252.30262.3026
2021-05-242.25712.2571
2021-05-212.24422.2442
2021-05-202.25132.2513
2021-05-192.24752.2475
2021-05-182.23182.2318
2021-05-172.23872.2387
2021-05-142.20312.2031
2021-05-132.16492.1649
2021-05-122.18472.1847
2021-05-112.17882.1788
2021-05-102.18972.1897
2021-05-072.18902.1890
2021-05-062.22662.2266
2021-04-302.25162.2516
2021-04-292.23782.2378
2021-04-282.22742.2274
2021-04-272.19732.1973
2021-04-262.18892.1889
2021-04-232.19972.1997
2021-04-222.19002.1900
2021-04-212.17792.1779
2021-04-202.16522.1652
2021-04-192.15712.1571
2021-04-162.11802.1180
2021-04-152.11152.1115
2021-04-142.11982.1198
2021-04-132.09332.0933
2021-04-122.09582.0958
2021-04-092.14672.1467
2021-04-082.16502.1650
2021-04-072.15872.1587
2021-04-062.18252.1825
2021-04-022.17802.1780
2021-04-012.15382.1538
2021-03-312.12242.1224
2021-03-302.14142.1414
2021-03-292.12042.1204
2021-03-262.10312.1031
2021-03-252.06102.0610
2021-03-242.04882.0488
2021-03-232.09332.0933
2021-03-222.12072.1207
2021-03-192.10032.1003
2021-03-182.15222.1522
2021-03-172.11942.1194
2021-03-162.09872.0987
2021-03-152.09842.0984
2021-03-122.13852.1385
2021-03-112.13162.1316
2021-03-102.06942.0694
2021-03-092.05072.0507
2021-03-082.09462.0946
2021-03-052.15902.1590
2021-03-042.16942.1694
2021-03-032.26302.2630
2021-03-022.23632.2363
2021-03-012.25662.2566
2021-02-262.17442.1744
2021-02-252.21892.2189
2021-02-242.22532.2253
2021-02-232.31742.3174
2021-02-222.32942.3294
2021-02-192.38852.3885
2021-02-182.43102.4310
2021-02-102.46242.4624
2021-02-092.42302.4230
2021-02-082.34602.3460
2021-02-052.31262.3126
2021-02-042.36332.3633
2021-02-032.39722.3972
2021-02-022.40132.4013
2021-02-012.33072.3307
2021-01-292.30872.3087
2021-01-282.34472.3447
2021-01-272.42992.4299
2021-01-262.41012.4101
2021-01-252.49552.4955
2021-01-222.49402.4940
2021-01-212.43992.4399
2021-01-202.40152.4015
2021-01-192.32152.3215
2021-01-182.34542.3454
2021-01-152.31122.3112
2021-01-142.29232.2923
2021-01-132.35232.3523
2021-01-122.37532.3753
2021-01-112.30652.3065
2021-01-082.35332.3533
2021-01-072.40742.4074
2021-01-062.35222.3522
2021-01-052.36292.3629
2021-01-042.34682.3468
2020-12-312.24652.2465
2020-12-302.19432.1943
2020-12-292.13232.1323
2020-12-282.18312.1831