建信弘利灵活配置混合A(002378)
2026-10-21
1.0310
-1.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0310 | 1.0310 |
| 2026-10-20 | 1.0447 | 1.0447 |
| 2026-10-19 | 1.0545 | 1.0545 |
| 2026-10-16 | 1.0705 | 1.0705 |
| 2026-10-15 | 1.0657 | 1.0657 |
| 2026-10-14 | 1.0669 | 1.0669 |
| 2026-10-13 | 1.0832 | 1.0832 |
| 2026-10-12 | 1.0851 | 1.0851 |
| 2026-10-09 | 1.0907 | 1.0907 |
| 2026-10-08 | 1.0822 | 1.0822 |
| 2026-09-30 | 1.1069 | 1.1069 |
| 2026-09-29 | 1.1057 | 1.1057 |
| 2026-09-28 | 1.1043 | 1.1043 |
| 2026-09-24 | 1.1317 | 1.1317 |
| 2026-09-23 | 1.1607 | 1.1607 |
| 2026-09-22 | 1.1655 | 1.1655 |
| 2026-09-21 | 1.1742 | 1.1742 |
| 2026-09-18 | 1.1737 | 1.1737 |
| 2026-09-17 | 1.1458 | 1.1458 |
| 2026-09-16 | 1.1528 | 1.1528 |
| 2026-09-15 | 1.1387 | 1.1387 |
| 2026-09-14 | 1.1346 | 1.1346 |
| 2026-09-11 | 1.1443 | 1.1443 |
| 2026-09-10 | 1.1544 | 1.1544 |
| 2026-09-09 | 1.1640 | 1.1640 |
| 2026-09-08 | 1.1710 | 1.1710 |
| 2026-09-07 | 1.1857 | 1.1857 |
| 2026-09-04 | 1.1682 | 1.1682 |
| 2026-09-03 | 1.1763 | 1.1763 |
| 2026-09-02 | 1.1830 | 1.1830 |
| 2026-09-01 | 1.1962 | 1.1962 |
| 2026-08-31 | 1.2001 | 1.2001 |
| 2026-08-28 | 1.2008 | 1.2008 |
| 2026-08-27 | 1.2089 | 1.2089 |
| 2026-08-26 | 1.1948 | 1.1948 |
| 2026-08-25 | 1.1830 | 1.1830 |
| 2026-08-24 | 1.1979 | 1.1979 |
| 2026-08-21 | 1.2058 | 1.2058 |
| 2026-08-20 | 1.2002 | 1.2002 |
| 2026-08-19 | 1.1885 | 1.1885 |
| 2026-08-18 | 1.2393 | 1.2393 |
| 2026-08-17 | 1.2319 | 1.2319 |
| 2026-08-14 | 1.2122 | 1.2122 |
| 2026-08-13 | 1.2130 | 1.2130 |
| 2026-08-12 | 1.2259 | 1.2259 |
| 2026-08-11 | 1.2044 | 1.2044 |
| 2026-08-10 | 1.2258 | 1.2258 |
| 2026-08-07 | 1.2007 | 1.2007 |
| 2026-08-06 | 1.1841 | 1.1841 |
| 2026-08-05 | 1.1862 | 1.1862 |
| 2026-08-04 | 1.1585 | 1.1585 |
| 2026-08-03 | 1.1491 | 1.1491 |
| 2026-07-31 | 1.1837 | 1.1837 |
| 2026-07-30 | 1.1713 | 1.1713 |
| 2026-07-29 | 1.1838 | 1.1838 |
| 2026-07-28 | 1.1739 | 1.1739 |
| 2026-07-27 | 1.2045 | 1.2045 |
| 2026-07-24 | 1.1811 | 1.1811 |
| 2026-07-23 | 1.1856 | 1.1856 |
| 2026-07-22 | 1.1994 | 1.1994 |
| 2026-07-21 | 1.1948 | 1.1948 |
| 2026-07-20 | 1.1347 | 1.1347 |
| 2026-07-17 | 1.1226 | 1.1226 |
| 2026-07-16 | 1.1646 | 1.1646 |
| 2026-07-15 | 1.1791 | 1.1791 |
| 2026-07-14 | 1.1895 | 1.1895 |
| 2026-07-13 | 1.1721 | 1.1721 |
| 2026-07-10 | 1.1921 | 1.1921 |
| 2026-07-09 | 1.2289 | 1.2289 |
| 2026-07-08 | 1.1802 | 1.1802 |
| 2026-07-07 | 1.1775 | 1.1775 |
| 2026-07-06 | 1.1819 | 1.1819 |
| 2026-07-03 | 1.1891 | 1.1891 |
| 2026-07-02 | 1.1867 | 1.1867 |
| 2026-07-01 | 1.2598 | 1.2598 |
| 2026-06-30 | 1.2686 | 1.2686 |
| 2026-06-29 | 1.2448 | 1.2448 |
| 2026-06-26 | 1.2075 | 1.2075 |
| 2026-06-25 | 1.2264 | 1.2264 |
| 2026-06-24 | 1.2077 | 1.2077 |
| 2026-06-23 | 1.1855 | 1.1855 |
| 2026-06-22 | 1.2079 | 1.2079 |
| 2026-06-18 | 1.1851 | 1.1851 |
| 2026-06-17 | 1.1812 | 1.1812 |
| 2026-06-16 | 1.1466 | 1.1466 |
| 2026-06-15 | 1.1489 | 1.1489 |
| 2026-06-12 | 1.1246 | 1.1246 |
| 2026-06-11 | 1.1172 | 1.1172 |
| 2026-06-10 | 1.1145 | 1.1145 |
| 2026-06-09 | 1.1184 | 1.1184 |
| 2026-06-08 | 1.0931 | 1.0931 |
| 2026-06-05 | 1.1184 | 1.1184 |
| 2026-06-04 | 1.1444 | 1.1444 |
| 2026-06-03 | 1.1512 | 1.1512 |
| 2026-06-02 | 1.1579 | 1.1579 |
| 2026-06-01 | 1.1480 | 1.1480 |
| 2026-05-29 | 1.1674 | 1.1674 |
| 2026-05-28 | 1.1736 | 1.1736 |
| 2026-05-27 | 1.1817 | 1.1817 |
| 2026-05-26 | 1.1900 | 1.1900 |
| 2026-05-25 | 1.1958 | 1.1958 |
| 2026-05-22 | 1.1831 | 1.1831 |
| 2026-05-21 | 1.1744 | 1.1744 |
| 2026-05-20 | 1.1962 | 1.1962 |
| 2026-05-19 | 1.1905 | 1.1905 |
| 2026-05-18 | 1.1832 | 1.1832 |
| 2026-05-15 | 1.1957 | 1.1957 |
| 2026-05-14 | 1.2102 | 1.2102 |
| 2026-05-13 | 1.2307 | 1.2307 |
| 2026-05-12 | 1.2298 | 1.2298 |
| 2026-05-11 | 1.2389 | 1.2389 |
| 2026-05-08 | 1.2328 | 1.2328 |
| 2026-05-07 | 1.2416 | 1.2416 |
| 2026-05-06 | 1.2430 | 1.2430 |
| 2026-04-30 | 1.2337 | 1.2337 |
| 2026-04-29 | 1.2380 | 1.2380 |
| 2026-04-28 | 1.2140 | 1.2140 |
| 2026-04-27 | 1.2224 | 1.2224 |
