建信弘利灵活配置混合A(002378)
2026-02-13
1.3056
-0.8355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3056 | 1.3056 |
| 2026-02-12 | 1.3166 | 1.3166 |
| 2026-02-11 | 1.3136 | 1.3136 |
| 2026-02-10 | 1.3051 | 1.3051 |
| 2026-02-09 | 1.3082 | 1.3082 |
| 2026-02-06 | 1.2871 | 1.2871 |
| 2026-02-05 | 1.3041 | 1.3041 |
| 2026-02-04 | 1.3209 | 1.3209 |
| 2026-02-03 | 1.3129 | 1.3129 |
| 2026-02-02 | 1.2855 | 1.2855 |
| 2026-01-30 | 1.3122 | 1.3122 |
| 2026-01-29 | 1.3351 | 1.3351 |
| 2026-01-28 | 1.3056 | 1.3056 |
| 2026-01-27 | 1.2965 | 1.2965 |
| 2026-01-26 | 1.2977 | 1.2977 |
| 2026-01-23 | 1.3000 | 1.3000 |
| 2026-01-22 | 1.2959 | 1.2959 |
| 2026-01-21 | 1.3078 | 1.3078 |
| 2026-01-20 | 1.3097 | 1.3097 |
| 2026-01-19 | 1.3095 | 1.3095 |
| 2026-01-16 | 1.3074 | 1.3074 |
| 2026-01-15 | 1.3176 | 1.3176 |
| 2026-01-14 | 1.3133 | 1.3133 |
| 2026-01-13 | 1.3132 | 1.3132 |
| 2026-01-12 | 1.3288 | 1.3288 |
| 2026-01-09 | 1.3188 | 1.3188 |
| 2026-01-08 | 1.3104 | 1.3104 |
| 2026-01-07 | 1.3183 | 1.3183 |
| 2026-01-06 | 1.3244 | 1.3244 |
| 2026-01-05 | 1.3154 | 1.3154 |
| 2025-12-31 | 1.2964 | 1.2964 |
| 2025-12-30 | 1.3040 | 1.3040 |
| 2025-12-29 | 1.3025 | 1.3025 |
| 2025-12-26 | 1.3154 | 1.3154 |
| 2025-12-25 | 1.3154 | 1.3154 |
| 2025-12-24 | 1.3129 | 1.3129 |
| 2025-12-23 | 1.3191 | 1.3191 |
| 2025-12-22 | 1.3251 | 1.3251 |
| 2025-12-19 | 1.3148 | 1.3148 |
| 2025-12-18 | 1.3058 | 1.3058 |
| 2025-12-17 | 1.3145 | 1.3145 |
| 2025-12-16 | 1.2980 | 1.2980 |
| 2025-12-15 | 1.3087 | 1.3087 |
| 2025-12-12 | 1.3109 | 1.3109 |
| 2025-12-11 | 1.3004 | 1.3004 |
| 2025-12-10 | 1.3122 | 1.3122 |
| 2025-12-09 | 1.3081 | 1.3081 |
| 2025-12-08 | 1.3213 | 1.3213 |
| 2025-12-05 | 1.3267 | 1.3267 |
| 2025-12-04 | 1.3218 | 1.3218 |
| 2025-12-03 | 1.3306 | 1.3306 |
| 2025-12-02 | 1.3442 | 1.3442 |
| 2025-12-01 | 1.3515 | 1.3515 |
| 2025-11-28 | 1.3459 | 1.3459 |
| 2025-11-27 | 1.3403 | 1.3403 |
| 2025-11-26 | 1.3374 | 1.3374 |
| 2025-11-25 | 1.3338 | 1.3338 |
| 2025-11-24 | 1.3283 | 1.3283 |
| 2025-11-21 | 1.3297 | 1.3297 |
| 2025-11-20 | 1.3423 | 1.3423 |
| 2025-11-19 | 1.3524 | 1.3524 |
| 2025-11-18 | 1.3518 | 1.3518 |
| 2025-11-17 | 1.3628 | 1.3628 |
| 2025-11-14 | 1.3692 | 1.3692 |
| 2025-11-13 | 1.3914 | 1.3914 |
| 2025-11-12 | 1.3770 | 1.3770 |
| 2025-11-11 | 1.3751 | 1.3751 |
| 2025-11-10 | 1.3813 | 1.3813 |
| 2025-11-07 | 1.3430 | 1.3430 |
| 2025-11-06 | 1.3460 | 1.3460 |
| 2025-11-05 | 1.3384 | 1.3384 |
| 2025-11-04 | 1.3348 | 1.3348 |
| 2025-11-03 | 1.3555 | 1.3555 |
| 2025-10-31 | 1.3539 | 1.3539 |
| 2025-10-30 | 1.3469 | 1.3469 |
| 2025-10-29 | 1.3502 | 1.3502 |
| 2025-10-28 | 1.3423 | 1.3423 |
| 2025-10-27 | 1.3468 | 1.3468 |
| 2025-10-24 | 1.3398 | 1.3398 |
| 2025-10-23 | 1.3486 | 1.3486 |
| 2025-10-22 | 1.3504 | 1.3504 |
| 2025-10-21 | 1.3659 | 1.3659 |
| 2025-10-20 | 1.3618 | 1.3618 |
| 2025-10-17 | 1.3724 | 1.3724 |
| 2025-10-16 | 1.3917 | 1.3917 |
| 2025-10-15 | 1.3893 | 1.3893 |
| 2025-10-14 | 1.3700 | 1.3700 |
| 2025-10-13 | 1.3694 | 1.3694 |
| 2025-10-10 | 1.3784 | 1.3784 |
| 2025-10-09 | 1.3946 | 1.3946 |
| 2025-09-30 | 1.3896 | 1.3896 |
| 2025-09-29 | 1.3874 | 1.3874 |
| 2025-09-26 | 1.3681 | 1.3681 |
| 2025-09-25 | 1.3747 | 1.3747 |
| 2025-09-24 | 1.3782 | 1.3782 |
| 2025-09-23 | 1.3710 | 1.3710 |
| 2025-09-22 | 1.3723 | 1.3723 |
| 2025-09-19 | 1.3826 | 1.3826 |
| 2025-09-18 | 1.3730 | 1.3730 |
| 2025-09-17 | 1.3967 | 1.3967 |
| 2025-09-16 | 1.3992 | 1.3992 |
| 2025-09-15 | 1.4046 | 1.4046 |
| 2025-09-12 | 1.3985 | 1.3985 |
| 2025-09-11 | 1.4084 | 1.4084 |
| 2025-09-10 | 1.3944 | 1.3944 |
| 2025-09-09 | 1.3971 | 1.3971 |
| 2025-09-08 | 1.3960 | 1.3960 |
| 2025-09-05 | 1.3814 | 1.3814 |
| 2025-09-04 | 1.3585 | 1.3585 |
| 2025-09-03 | 1.3658 | 1.3658 |
| 2025-09-02 | 1.3755 | 1.3755 |
| 2025-09-01 | 1.3800 | 1.3800 |
| 2025-08-29 | 1.3777 | 1.3777 |
| 2025-08-28 | 1.3487 | 1.3487 |
| 2025-08-27 | 1.3490 | 1.3490 |
| 2025-08-26 | 1.3861 | 1.3861 |
| 2025-08-25 | 1.3809 | 1.3809 |
