建信裕利灵活配置混合(002281)
2021-01-22
2.0442
1.5247%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.0442 | 2.0442 |
2021-01-21 | 2.0135 | 2.0135 |
2021-01-20 | 1.9829 | 1.9829 |
2021-01-19 | 1.9388 | 1.9388 |
2021-01-18 | 1.9673 | 1.9673 |
2021-01-15 | 1.8982 | 1.8982 |
2021-01-14 | 1.9037 | 1.9037 |
2021-01-13 | 1.9346 | 1.9346 |
2021-01-12 | 1.9328 | 1.9328 |
2021-01-11 | 1.8848 | 1.8848 |
2021-01-08 | 1.8965 | 1.8965 |
2021-01-07 | 1.9223 | 1.9223 |
2021-01-06 | 1.9008 | 1.9008 |
2021-01-05 | 1.9101 | 1.9101 |
2021-01-04 | 1.8913 | 1.8913 |
2020-12-31 | 1.8325 | 1.8325 |
2020-12-30 | 1.7864 | 1.7864 |
2020-12-29 | 1.7565 | 1.7565 |
2020-12-28 | 1.8076 | 1.8076 |
2020-12-25 | 1.8122 | 1.8122 |
2020-12-24 | 1.7760 | 1.7760 |
2020-12-23 | 1.8049 | 1.8049 |
2020-12-22 | 1.7729 | 1.7729 |
2020-12-21 | 1.8069 | 1.8069 |
2020-12-18 | 1.7501 | 1.7501 |
2020-12-17 | 1.7338 | 1.7338 |
2020-12-16 | 1.7144 | 1.7144 |
2020-12-15 | 1.7134 | 1.7134 |
2020-12-14 | 1.7162 | 1.7162 |
2020-12-11 | 1.6619 | 1.6619 |
2020-12-10 | 1.6812 | 1.6812 |
2020-12-09 | 1.6513 | 1.6513 |
2020-12-08 | 1.6683 | 1.6683 |
2020-12-07 | 1.6437 | 1.6437 |
2020-12-04 | 1.6310 | 1.6310 |
2020-12-03 | 1.6264 | 1.6264 |
2020-12-02 | 1.6342 | 1.6342 |
2020-12-01 | 1.6451 | 1.6451 |
2020-11-30 | 1.6110 | 1.6110 |
2020-11-27 | 1.6201 | 1.6201 |
2020-11-26 | 1.6254 | 1.6254 |
2020-11-25 | 1.6383 | 1.6383 |
2020-11-24 | 1.6670 | 1.6670 |
2020-11-23 | 1.6738 | 1.6738 |
2020-11-20 | 1.6378 | 1.6378 |
2020-11-19 | 1.6075 | 1.6075 |
2020-11-18 | 1.6044 | 1.6044 |
2020-11-17 | 1.6082 | 1.6082 |
2020-11-16 | 1.6487 | 1.6487 |
2020-11-13 | 1.6508 | 1.6508 |
2020-11-12 | 1.6339 | 1.6339 |
2020-11-11 | 1.6228 | 1.6228 |
2020-11-10 | 1.6666 | 1.6666 |
2020-11-09 | 1.6894 | 1.6894 |
2020-11-06 | 1.6438 | 1.6438 |
2020-11-05 | 1.6394 | 1.6394 |
2020-11-04 | 1.6002 | 1.6002 |
2020-11-03 | 1.5981 | 1.5981 |
2020-11-02 | 1.5949 | 1.5949 |
2020-10-30 | 1.5428 | 1.5428 |
2020-10-29 | 1.5664 | 1.5664 |
2020-10-28 | 1.5565 | 1.5565 |
2020-10-27 | 1.5273 | 1.5273 |
2020-10-26 | 1.5145 | 1.5145 |
2020-10-23 | 1.5023 | 1.5023 |
2020-10-22 | 1.5342 | 1.5342 |
2020-10-21 | 1.5451 | 1.5451 |
2020-10-20 | 1.5708 | 1.5708 |
2020-10-19 | 1.5398 | 1.5398 |
2020-10-16 | 1.5580 | 1.5580 |
2020-10-15 | 1.5736 | 1.5736 |
2020-10-14 | 1.5878 | 1.5878 |
2020-10-13 | 1.5919 | 1.5919 |
2020-10-12 | 1.5750 | 1.5750 |
2020-10-09 | 1.5290 | 1.5290 |
2020-09-30 | 1.4584 | 1.4584 |
2020-09-29 | 1.4582 | 1.4582 |
2020-09-28 | 1.4502 | 1.4502 |
2020-09-25 | 1.4427 | 1.4427 |
2020-09-24 | 1.4423 | 1.4423 |
2020-09-23 | 1.4867 | 1.4867 |
2020-09-22 | 1.4600 | 1.4600 |
2020-09-21 | 1.4801 | 1.4801 |
2020-09-18 | 1.4948 | 1.4948 |
2020-09-17 | 1.4795 | 1.4795 |
2020-09-16 | 1.4597 | 1.4597 |
2020-09-15 | 1.4639 | 1.4639 |
2020-09-14 | 1.4433 | 1.4433 |
2020-09-11 | 1.4272 | 1.4272 |
2020-09-10 | 1.3767 | 1.3767 |
2020-09-09 | 1.3728 | 1.3728 |
2020-09-08 | 1.4334 | 1.4334 |
2020-09-07 | 1.4351 | 1.4351 |
2020-09-04 | 1.4849 | 1.4849 |
2020-09-03 | 1.4985 | 1.4985 |
2020-09-02 | 1.4990 | 1.4990 |
2020-09-01 | 1.4754 | 1.4754 |
2020-08-31 | 1.4548 | 1.4548 |
2020-08-28 | 1.4552 | 1.4552 |
2020-08-27 | 1.4309 | 1.4309 |
2020-08-26 | 1.4131 | 1.4131 |
2020-08-25 | 1.4595 | 1.4595 |
2020-08-24 | 1.4735 | 1.4735 |
2020-08-21 | 1.4411 | 1.4411 |
2020-08-20 | 1.4347 | 1.4347 |
2020-08-19 | 1.4568 | 1.4568 |
2020-08-18 | 1.4926 | 1.4926 |
2020-08-17 | 1.4920 | 1.4920 |
2020-08-14 | 1.4566 | 1.4566 |
2020-08-13 | 1.4429 | 1.4429 |
2020-08-12 | 1.4383 | 1.4383 |
2020-08-11 | 1.4675 | 1.4675 |
2020-08-10 | 1.4883 | 1.4883 |
2020-08-07 | 1.4842 | 1.4842 |
2020-08-06 | 1.4916 | 1.4916 |
2020-08-05 | 1.5089 | 1.5089 |
2020-08-04 | 1.4942 | 1.4942 |
2020-08-03 | 1.5142 | 1.5142 |
2020-07-31 | 1.4810 | 1.4810 |
2020-07-30 | 1.4616 | 1.4616 |