建信裕利灵活配置混合(002281)
2025-12-31
3.0597
-1.6047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.0597 | 3.0597 |
| 2025-12-30 | 3.1096 | 3.1096 |
| 2025-12-29 | 3.1158 | 3.1158 |
| 2025-12-26 | 3.0990 | 3.0990 |
| 2025-12-25 | 3.1268 | 3.1268 |
| 2025-12-24 | 3.1166 | 3.1166 |
| 2025-12-23 | 3.0564 | 3.0564 |
| 2025-12-22 | 2.9970 | 2.9970 |
| 2025-12-19 | 2.8763 | 2.8763 |
| 2025-12-18 | 2.8885 | 2.8885 |
| 2025-12-17 | 2.9247 | 2.9247 |
| 2025-12-16 | 2.8289 | 2.8289 |
| 2025-12-15 | 2.8474 | 2.8474 |
| 2025-12-12 | 2.8769 | 2.8769 |
| 2025-12-11 | 2.8258 | 2.8258 |
| 2025-12-10 | 2.8719 | 2.8719 |
| 2025-12-09 | 2.8457 | 2.8457 |
| 2025-12-08 | 2.8334 | 2.8334 |
| 2025-12-05 | 2.7598 | 2.7598 |
| 2025-12-04 | 2.7535 | 2.7535 |
| 2025-12-03 | 2.6973 | 2.6973 |
| 2025-12-02 | 2.7145 | 2.7145 |
| 2025-12-01 | 2.7636 | 2.7636 |
| 2025-11-28 | 2.7604 | 2.7604 |
| 2025-11-27 | 2.7320 | 2.7320 |
| 2025-11-26 | 2.7528 | 2.7528 |
| 2025-11-25 | 2.7345 | 2.7345 |
| 2025-11-24 | 2.6834 | 2.6834 |
| 2025-11-21 | 2.6198 | 2.6198 |
| 2025-11-20 | 2.7095 | 2.7095 |
| 2025-11-19 | 2.7410 | 2.7410 |
| 2025-11-18 | 2.7766 | 2.7766 |
| 2025-11-17 | 2.7527 | 2.7527 |
| 2025-11-14 | 2.7361 | 2.7361 |
| 2025-11-13 | 2.8250 | 2.8250 |
| 2025-11-12 | 2.7749 | 2.7749 |
| 2025-11-11 | 2.7796 | 2.7796 |
| 2025-11-10 | 2.8194 | 2.8194 |
| 2025-11-07 | 2.8357 | 2.8357 |
| 2025-11-06 | 2.8799 | 2.8799 |
| 2025-11-05 | 2.8178 | 2.8178 |
| 2025-11-04 | 2.8470 | 2.8470 |
| 2025-11-03 | 2.8893 | 2.8893 |
| 2025-10-31 | 2.8898 | 2.8898 |
| 2025-10-30 | 3.0024 | 3.0024 |
| 2025-10-29 | 3.0883 | 3.0883 |
| 2025-10-28 | 3.0563 | 3.0563 |
| 2025-10-27 | 3.0545 | 3.0545 |
| 2025-10-24 | 2.9681 | 2.9681 |
| 2025-10-23 | 2.8311 | 2.8311 |
| 2025-10-22 | 2.8599 | 2.8599 |
| 2025-10-21 | 2.8707 | 2.8707 |
| 2025-10-20 | 2.7627 | 2.7627 |
| 2025-10-17 | 2.7330 | 2.7330 |
| 2025-10-16 | 2.8423 | 2.8423 |
| 2025-10-15 | 2.8459 | 2.8459 |
| 2025-10-14 | 2.7889 | 2.7889 |
| 2025-10-13 | 2.9479 | 2.9479 |
| 2025-10-10 | 2.9409 | 2.9409 |
| 2025-10-09 | 3.0904 | 3.0904 |
| 2025-09-30 | 3.0626 | 3.0626 |
| 2025-09-29 | 3.0529 | 3.0529 |
| 2025-09-26 | 3.0074 | 3.0074 |
| 2025-09-25 | 3.1276 | 3.1276 |
| 2025-09-24 | 3.1319 | 3.1319 |
| 2025-09-23 | 3.0766 | 3.0766 |
| 2025-09-22 | 3.0867 | 3.0867 |
| 2025-09-19 | 2.9871 | 2.9871 |
| 2025-09-18 | 3.0273 | 3.0273 |
| 2025-09-17 | 2.9807 | 2.9807 |
| 2025-09-16 | 2.9760 | 2.9760 |
| 2025-09-15 | 2.9698 | 2.9698 |
| 2025-09-12 | 3.0063 | 3.0063 |
| 2025-09-11 | 2.9769 | 2.9769 |
| 2025-09-10 | 2.8103 | 2.8103 |
| 2025-09-09 | 2.7544 | 2.7544 |
| 2025-09-08 | 2.8017 | 2.8017 |
| 2025-09-05 | 2.8296 | 2.8296 |
| 2025-09-04 | 2.7331 | 2.7331 |
| 2025-09-03 | 2.8652 | 2.8652 |
| 2025-09-02 | 2.8668 | 2.8668 |
| 2025-09-01 | 3.0345 | 3.0345 |
| 2025-08-29 | 3.0238 | 3.0238 |
| 2025-08-28 | 3.0938 | 3.0938 |
| 2025-08-27 | 2.9590 | 2.9590 |
| 2025-08-26 | 2.9916 | 2.9916 |
| 2025-08-25 | 3.0383 | 3.0383 |
| 2025-08-22 | 2.9827 | 2.9827 |
| 2025-08-21 | 2.8570 | 2.8570 |
| 2025-08-20 | 2.9192 | 2.9192 |
| 2025-08-19 | 2.8760 | 2.8760 |
| 2025-08-18 | 2.8864 | 2.8864 |
| 2025-08-15 | 2.7934 | 2.7934 |
| 2025-08-14 | 2.7152 | 2.7152 |
| 2025-08-13 | 2.7751 | 2.7751 |
| 2025-08-12 | 2.7066 | 2.7066 |
| 2025-08-11 | 2.6930 | 2.6930 |
| 2025-08-08 | 2.6570 | 2.6570 |
| 2025-08-07 | 2.6743 | 2.6743 |
| 2025-08-06 | 2.6688 | 2.6688 |
| 2025-08-05 | 2.6399 | 2.6399 |
| 2025-08-04 | 2.6498 | 2.6498 |
| 2025-08-01 | 2.6219 | 2.6219 |
| 2025-07-31 | 2.6429 | 2.6429 |
| 2025-07-30 | 2.6349 | 2.6349 |
| 2025-07-29 | 2.6531 | 2.6531 |
| 2025-07-28 | 2.6168 | 2.6168 |
| 2025-07-25 | 2.5831 | 2.5831 |
| 2025-07-24 | 2.5477 | 2.5477 |
| 2025-07-23 | 2.5008 | 2.5008 |
| 2025-07-22 | 2.5048 | 2.5048 |
| 2025-07-21 | 2.5140 | 2.5140 |
| 2025-07-18 | 2.5143 | 2.5143 |
| 2025-07-17 | 2.5057 | 2.5057 |
| 2025-07-16 | 2.4663 | 2.4663 |
| 2025-07-15 | 2.4409 | 2.4409 |
| 2025-07-14 | 2.4032 | 2.4032 |
| 2025-07-11 | 2.3969 | 2.3969 |
| 2025-07-10 | 2.3796 | 2.3796 |
| 2025-07-09 | 2.3966 | 2.3966 |
