建信弘利灵活配置混合A(002378)
2026-04-17
1.2156
-1.2671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2156 | 1.2156 |
| 2026-04-16 | 1.2312 | 1.2312 |
| 2026-04-15 | 1.2215 | 1.2215 |
| 2026-04-14 | 1.2225 | 1.2225 |
| 2026-04-13 | 1.2148 | 1.2148 |
| 2026-04-10 | 1.2216 | 1.2216 |
| 2026-04-09 | 1.2106 | 1.2106 |
| 2026-04-08 | 1.2156 | 1.2156 |
| 2026-04-07 | 1.1933 | 1.1933 |
| 2026-04-03 | 1.1951 | 1.1951 |
| 2026-04-02 | 1.2055 | 1.2055 |
| 2026-04-01 | 1.2094 | 1.2094 |
| 2026-03-31 | 1.1872 | 1.1872 |
| 2026-03-30 | 1.1951 | 1.1951 |
| 2026-03-27 | 1.1890 | 1.1890 |
| 2026-03-26 | 1.1672 | 1.1672 |
| 2026-03-25 | 1.1809 | 1.1809 |
| 2026-03-24 | 1.1668 | 1.1668 |
| 2026-03-23 | 1.1536 | 1.1536 |
| 2026-03-20 | 1.1928 | 1.1928 |
| 2026-03-19 | 1.2005 | 1.2005 |
| 2026-03-18 | 1.2253 | 1.2253 |
| 2026-03-17 | 1.2276 | 1.2276 |
| 2026-03-16 | 1.2289 | 1.2289 |
| 2026-03-13 | 1.2287 | 1.2287 |
| 2026-03-12 | 1.2333 | 1.2333 |
| 2026-03-11 | 1.2444 | 1.2444 |
| 2026-03-10 | 1.2410 | 1.2410 |
| 2026-03-09 | 1.2306 | 1.2306 |
| 2026-03-06 | 1.2497 | 1.2497 |
| 2026-03-05 | 1.2391 | 1.2391 |
| 2026-03-04 | 1.2350 | 1.2350 |
| 2026-03-03 | 1.2568 | 1.2568 |
| 2026-03-02 | 1.2917 | 1.2917 |
| 2026-02-27 | 1.2953 | 1.2953 |
| 2026-02-26 | 1.2852 | 1.2852 |
| 2026-02-25 | 1.2942 | 1.2942 |
| 2026-02-24 | 1.2878 | 1.2878 |
| 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 |
