建信弘利灵活配置混合A(002378)
2026-07-17
1.1226
-3.6064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.2226 | 1.2226 |
| 2026-04-23 | 1.2206 | 1.2206 |
| 2026-04-22 | 1.2266 | 1.2266 |
| 2026-04-21 | 1.2271 | 1.2271 |
| 2026-04-20 | 1.2210 | 1.2210 |
| 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 |
