建信裕利灵活配置混合(002281)
2024-03-28
1.66221.3784%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.6622 | 1.6622 |
2024-03-27 | 1.6396 | 1.6396 |
2024-03-26 | 1.6926 | 1.6926 |
2024-03-25 | 1.7192 | 1.7192 |
2024-03-22 | 1.7977 | 1.7977 |
2024-03-21 | 1.8156 | 1.8156 |
2024-03-20 | 1.7979 | 1.7979 |
2024-03-19 | 1.7680 | 1.7680 |
2024-03-18 | 1.7393 | 1.7393 |
2024-03-15 | 1.6964 | 1.6964 |
2024-03-14 | 1.6882 | 1.6882 |
2024-03-13 | 1.7088 | 1.7088 |
2024-03-12 | 1.7045 | 1.7045 |
2024-03-11 | 1.7059 | 1.7059 |
2024-03-08 | 1.6521 | 1.6521 |
2024-03-07 | 1.6395 | 1.6395 |
2024-03-06 | 1.6755 | 1.6755 |
2024-03-05 | 1.6929 | 1.6929 |
2024-03-04 | 1.6776 | 1.6776 |
2024-03-01 | 1.6574 | 1.6574 |
2024-02-29 | 1.6458 | 1.6458 |
2024-02-28 | 1.5970 | 1.5970 |
2024-02-27 | 1.7026 | 1.7026 |
2024-02-26 | 1.6465 | 1.6465 |
2024-02-23 | 1.6072 | 1.6072 |
2024-02-22 | 1.5525 | 1.5525 |
2024-02-21 | 1.5107 | 1.5107 |
2024-02-20 | 1.5014 | 1.5014 |
2024-02-19 | 1.4837 | 1.4837 |
2024-02-08 | 1.4745 | 1.4745 |
2024-02-07 | 1.4144 | 1.4144 |
2024-02-06 | 1.4018 | 1.4018 |
2024-02-05 | 1.3595 | 1.3595 |
2024-02-02 | 1.4290 | 1.4290 |
2024-02-01 | 1.4447 | 1.4447 |
2024-01-31 | 1.4340 | 1.4340 |
2024-01-30 | 1.4692 | 1.4692 |
2024-01-29 | 1.5125 | 1.5125 |
2024-01-26 | 1.5560 | 1.5560 |
2024-01-25 | 1.5732 | 1.5732 |
2024-01-24 | 1.5516 | 1.5516 |
2024-01-23 | 1.5558 | 1.5558 |
2024-01-22 | 1.5475 | 1.5475 |
2024-01-19 | 1.6260 | 1.6260 |
2024-01-18 | 1.6553 | 1.6553 |
2024-01-17 | 1.6373 | 1.6373 |
2024-01-16 | 1.6954 | 1.6954 |
2024-01-15 | 1.6901 | 1.6901 |
2024-01-12 | 1.7134 | 1.7134 |
2024-01-11 | 1.7308 | 1.7308 |
2024-01-10 | 1.6908 | 1.6908 |
2024-01-09 | 1.7147 | 1.7147 |
2024-01-08 | 1.7083 | 1.7083 |
2024-01-05 | 1.7500 | 1.7500 |
2024-01-04 | 1.7892 | 1.7892 |
2024-01-03 | 1.8144 | 1.8144 |
2024-01-02 | 1.8486 | 1.8486 |
2023-12-31 | 1.8927 | 1.8927 |
2023-12-29 | 1.8928 | 1.8928 |
2023-12-28 | 1.8479 | 1.8479 |
2023-12-27 | 1.8363 | 1.8363 |
2023-12-26 | 1.8018 | 1.8018 |
2023-12-25 | 1.8286 | 1.8286 |
2023-12-22 | 1.8142 | 1.8142 |
2023-12-21 | 1.8462 | 1.8462 |
2023-12-20 | 1.8498 | 1.8498 |
2023-12-19 | 1.8653 | 1.8653 |
2023-12-18 | 1.8425 | 1.8425 |
2023-12-15 | 1.8507 | 1.8507 |
2023-12-14 | 1.8576 | 1.8576 |
2023-12-13 | 1.8794 | 1.8794 |
2023-12-12 | 1.9020 | 1.9020 |
2023-12-11 | 1.9141 | 1.9141 |
2023-12-08 | 1.8725 | 1.8725 |
2023-12-07 | 1.8602 | 1.8602 |
2023-12-06 | 1.8166 | 1.8166 |
2023-12-05 | 1.7854 | 1.7854 |
2023-12-04 | 1.8259 | 1.8259 |
2023-12-01 | 1.8120 | 1.8120 |
2023-11-30 | 1.7641 | 1.7641 |
2023-11-29 | 1.7765 | 1.7765 |
2023-11-28 | 1.7827 | 1.7827 |
2023-11-27 | 1.7629 | 1.7629 |
2023-11-24 | 1.7536 | 1.7536 |
2023-11-23 | 1.7881 | 1.7881 |
2023-11-22 | 1.7629 | 1.7629 |
2023-11-21 | 1.7942 | 1.7942 |
2023-11-20 | 1.8283 | 1.8283 |
2023-11-17 | 1.7917 | 1.7917 |
2023-11-16 | 1.7717 | 1.7717 |
2023-11-15 | 1.8008 | 1.8008 |
2023-11-14 | 1.7942 | 1.7942 |
2023-11-13 | 1.7775 | 1.7775 |
2023-11-10 | 1.7677 | 1.7677 |
2023-11-09 | 1.7704 | 1.7704 |
2023-11-08 | 1.7888 | 1.7888 |
2023-11-07 | 1.7831 | 1.7831 |
2023-11-06 | 1.7790 | 1.7790 |
2023-11-03 | 1.7215 | 1.7215 |
2023-11-02 | 1.6887 | 1.6887 |
2023-11-01 | 1.7095 | 1.7095 |
2023-10-31 | 1.7099 | 1.7099 |
2023-10-30 | 1.7267 | 1.7267 |
2023-10-27 | 1.6783 | 1.6783 |
2023-10-26 | 1.6622 | 1.6622 |
2023-10-25 | 1.6547 | 1.6547 |
2023-10-24 | 1.6530 | 1.6530 |
2023-10-23 | 1.6252 | 1.6252 |
2023-10-20 | 1.6489 | 1.6489 |
2023-10-19 | 1.6703 | 1.6703 |
2023-10-18 | 1.7019 | 1.7019 |
2023-10-17 | 1.7272 | 1.7272 |
2023-10-16 | 1.7213 | 1.7213 |
2023-10-13 | 1.7412 | 1.7412 |
2023-10-12 | 1.7547 | 1.7547 |
2023-10-11 | 1.7335 | 1.7335 |
2023-10-10 | 1.7252 | 1.7252 |
2023-10-09 | 1.7358 | 1.7358 |