建信裕利灵活配置混合(002281)
2026-06-26
5.3956
-1.8500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 5.3956 | 5.3956 |
| 2026-06-25 | 5.4973 | 5.4973 |
| 2026-06-24 | 5.3077 | 5.3077 |
| 2026-06-23 | 4.9803 | 4.9803 |
| 2026-06-22 | 5.1557 | 5.1557 |
| 2026-06-18 | 5.0842 | 5.0842 |
| 2026-06-17 | 4.9767 | 4.9767 |
| 2026-06-16 | 4.8142 | 4.8142 |
| 2026-06-15 | 4.7218 | 4.7218 |
| 2026-06-12 | 4.4678 | 4.4678 |
| 2026-06-11 | 4.4641 | 4.4641 |
| 2026-06-10 | 4.4816 | 4.4816 |
| 2026-06-09 | 4.5634 | 4.5634 |
| 2026-06-08 | 4.4234 | 4.4234 |
| 2026-06-05 | 4.5541 | 4.5541 |
| 2026-06-04 | 4.7387 | 4.7387 |
| 2026-06-03 | 4.5933 | 4.5933 |
| 2026-06-02 | 4.5086 | 4.5086 |
| 2026-06-01 | 4.3704 | 4.3704 |
| 2026-05-29 | 4.5107 | 4.5107 |
| 2026-05-28 | 4.6256 | 4.6256 |
| 2026-05-27 | 4.4791 | 4.4791 |
| 2026-05-26 | 4.5634 | 4.5634 |
| 2026-05-25 | 4.7185 | 4.7185 |
| 2026-05-22 | 4.5843 | 4.5843 |
| 2026-05-21 | 4.4147 | 4.4147 |
| 2026-05-20 | 4.6478 | 4.6478 |
| 2026-05-19 | 4.4931 | 4.4931 |
| 2026-05-18 | 4.3661 | 4.3661 |
| 2026-05-15 | 4.2926 | 4.2926 |
| 2026-05-14 | 4.3121 | 4.3121 |
| 2026-05-13 | 4.3758 | 4.3758 |
| 2026-05-12 | 4.2506 | 4.2506 |
| 2026-05-11 | 4.1822 | 4.1822 |
| 2026-05-08 | 4.0977 | 4.0977 |
| 2026-05-07 | 4.1721 | 4.1721 |
| 2026-05-06 | 4.0867 | 4.0867 |
| 2026-04-30 | 3.9802 | 3.9802 |
| 2026-04-29 | 3.8269 | 3.8269 |
| 2026-04-28 | 3.7191 | 3.7191 |
| 2026-04-27 | 3.7684 | 3.7684 |
| 2026-04-24 | 3.5950 | 3.5950 |
| 2026-04-23 | 3.5781 | 3.5781 |
| 2026-04-22 | 3.6731 | 3.6731 |
| 2026-04-21 | 3.6107 | 3.6107 |
| 2026-04-20 | 3.6161 | 3.6161 |
| 2026-04-17 | 3.5811 | 3.5811 |
| 2026-04-16 | 3.5632 | 3.5632 |
| 2026-04-15 | 3.5387 | 3.5387 |
| 2026-04-14 | 3.5633 | 3.5633 |
| 2026-04-13 | 3.5223 | 3.5223 |
| 2026-04-10 | 3.4949 | 3.4949 |
| 2026-04-09 | 3.4906 | 3.4906 |
| 2026-04-08 | 3.5185 | 3.5185 |
| 2026-04-07 | 3.4267 | 3.4267 |
| 2026-04-03 | 3.3550 | 3.3550 |
| 2026-04-02 | 3.3262 | 3.3262 |
| 2026-04-01 | 3.3904 | 3.3904 |
| 2026-03-31 | 3.3164 | 3.3164 |
| 2026-03-30 | 3.4132 | 3.4132 |
| 2026-03-27 | 3.3609 | 3.3609 |
| 2026-03-26 | 3.3096 | 3.3096 |
| 2026-03-25 | 3.3511 | 3.3511 |
| 2026-03-24 | 3.3135 | 3.3135 |
| 2026-03-23 | 3.2230 | 3.2230 |
| 2026-03-20 | 3.3488 | 3.3488 |
| 2026-03-19 | 3.4276 | 3.4276 |
| 2026-03-18 | 3.5404 | 3.5404 |
| 2026-03-17 | 3.4938 | 3.4938 |
| 2026-03-16 | 3.5774 | 3.5774 |
| 2026-03-13 | 3.6255 | 3.6255 |
| 2026-03-12 | 3.6919 | 3.6919 |
| 2026-03-11 | 3.7179 | 3.7179 |
| 2026-03-10 | 3.7148 | 3.7148 |
| 2026-03-09 | 3.6418 | 3.6418 |
| 2026-03-06 | 3.6899 | 3.6899 |
| 2026-03-05 | 3.7148 | 3.7148 |
| 2026-03-04 | 3.6605 | 3.6605 |
| 2026-03-03 | 3.7254 | 3.7254 |
| 2026-03-02 | 3.9359 | 3.9359 |
| 2026-02-27 | 3.9074 | 3.9074 |
| 2026-02-26 | 3.8815 | 3.8815 |
| 2026-02-25 | 3.8116 | 3.8116 |
| 2026-02-24 | 3.7637 | 3.7637 |
| 2026-02-13 | 3.7659 | 3.7659 |
| 2026-02-12 | 3.7850 | 3.7850 |
| 2026-02-11 | 3.6494 | 3.6494 |
| 2026-02-10 | 3.6440 | 3.6440 |
| 2026-02-09 | 3.5917 | 3.5917 |
| 2026-02-06 | 3.4558 | 3.4558 |
| 2026-02-05 | 3.4934 | 3.4934 |
| 2026-02-04 | 3.5677 | 3.5677 |
| 2026-02-03 | 3.5882 | 3.5882 |
| 2026-02-02 | 3.4742 | 3.4742 |
| 2026-01-30 | 3.5951 | 3.5951 |
| 2026-01-29 | 3.5374 | 3.5374 |
| 2026-01-28 | 3.6393 | 3.6393 |
| 2026-01-27 | 3.6493 | 3.6493 |
| 2026-01-26 | 3.5269 | 3.5269 |
| 2026-01-23 | 3.6135 | 3.6135 |
| 2026-01-22 | 3.5532 | 3.5532 |
| 2026-01-21 | 3.5766 | 3.5766 |
| 2026-01-20 | 3.5014 | 3.5014 |
| 2026-01-19 | 3.5376 | 3.5376 |
| 2026-01-16 | 3.5528 | 3.5528 |
| 2026-01-15 | 3.5616 | 3.5616 |
| 2026-01-14 | 3.5355 | 3.5355 |
| 2026-01-13 | 3.4233 | 3.4233 |
| 2026-01-12 | 3.5579 | 3.5579 |
| 2026-01-09 | 3.4674 | 3.4674 |
| 2026-01-08 | 3.4423 | 3.4423 |
| 2026-01-07 | 3.3966 | 3.3966 |
| 2026-01-06 | 3.2983 | 3.2983 |
| 2026-01-05 | 3.2064 | 3.2064 |
