建信汇利灵活配置混合(002573)
2026-10-16
1.2217
0.6343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2217 | 1.2217 |
| 2026-10-15 | 1.2140 | 1.2140 |
| 2026-10-14 | 1.2327 | 1.2327 |
| 2026-10-13 | 1.2501 | 1.2501 |
| 2026-10-12 | 1.2486 | 1.2486 |
| 2026-10-09 | 1.2638 | 1.2638 |
| 2026-10-08 | 1.2689 | 1.2689 |
| 2026-09-30 | 1.3100 | 1.3100 |
| 2026-09-29 | 1.3241 | 1.3241 |
| 2026-09-28 | 1.3203 | 1.3203 |
| 2026-09-24 | 1.3643 | 1.3643 |
| 2026-09-23 | 1.3970 | 1.3970 |
| 2026-09-22 | 1.3943 | 1.3943 |
| 2026-09-21 | 1.4022 | 1.4022 |
| 2026-09-18 | 1.3999 | 1.3999 |
| 2026-09-17 | 1.3749 | 1.3749 |
| 2026-09-16 | 1.3902 | 1.3902 |
| 2026-09-15 | 1.3704 | 1.3704 |
| 2026-09-14 | 1.3780 | 1.3780 |
| 2026-09-11 | 1.3909 | 1.3909 |
| 2026-09-10 | 1.4101 | 1.4101 |
| 2026-09-09 | 1.4176 | 1.4176 |
| 2026-09-08 | 1.4180 | 1.4180 |
| 2026-09-07 | 1.4178 | 1.4178 |
| 2026-09-04 | 1.3927 | 1.3927 |
| 2026-09-03 | 1.4086 | 1.4086 |
| 2026-09-02 | 1.4080 | 1.4080 |
| 2026-09-01 | 1.4286 | 1.4286 |
| 2026-08-31 | 1.4494 | 1.4494 |
| 2026-08-28 | 1.4552 | 1.4552 |
| 2026-08-27 | 1.4656 | 1.4656 |
| 2026-08-26 | 1.4446 | 1.4446 |
| 2026-08-25 | 1.4240 | 1.4240 |
| 2026-08-24 | 1.4445 | 1.4445 |
| 2026-08-21 | 1.4612 | 1.4612 |
| 2026-08-20 | 1.4472 | 1.4472 |
| 2026-08-19 | 1.4327 | 1.4327 |
| 2026-08-18 | 1.5069 | 1.5069 |
| 2026-08-17 | 1.5113 | 1.5113 |
| 2026-08-14 | 1.4597 | 1.4597 |
| 2026-08-13 | 1.4394 | 1.4394 |
| 2026-08-12 | 1.4672 | 1.4672 |
| 2026-08-11 | 1.4449 | 1.4449 |
| 2026-08-10 | 1.4821 | 1.4821 |
| 2026-08-07 | 1.4779 | 1.4779 |
| 2026-08-06 | 1.4325 | 1.4325 |
| 2026-08-05 | 1.4368 | 1.4368 |
| 2026-08-04 | 1.3879 | 1.3879 |
| 2026-08-03 | 1.3552 | 1.3552 |
| 2026-07-31 | 1.4020 | 1.4020 |
| 2026-07-30 | 1.3911 | 1.3911 |
| 2026-07-29 | 1.4325 | 1.4325 |
| 2026-07-28 | 1.4321 | 1.4321 |
| 2026-07-27 | 1.4974 | 1.4974 |
| 2026-07-24 | 1.4823 | 1.4823 |
| 2026-07-23 | 1.5042 | 1.5042 |
| 2026-07-22 | 1.5281 | 1.5281 |
| 2026-07-21 | 1.5571 | 1.5571 |
| 2026-07-20 | 1.4676 | 1.4676 |
| 2026-07-17 | 1.4741 | 1.4741 |
| 2026-07-16 | 1.5637 | 1.5637 |
| 2026-07-15 | 1.6060 | 1.6060 |
| 2026-07-14 | 1.6500 | 1.6500 |
| 2026-07-13 | 1.6107 | 1.6107 |
| 2026-07-10 | 1.6485 | 1.6485 |
| 2026-07-09 | 1.7373 | 1.7373 |
| 2026-07-08 | 1.6713 | 1.6713 |
| 2026-07-07 | 1.6972 | 1.6972 |
| 2026-07-06 | 1.6932 | 1.6932 |
| 2026-07-03 | 1.6979 | 1.6979 |
| 2026-07-02 | 1.7007 | 1.7007 |
| 2026-07-01 | 1.7845 | 1.7845 |
| 2026-06-30 | 1.8311 | 1.8311 |
| 2026-06-29 | 1.7813 | 1.7813 |
| 2026-06-26 | 1.7652 | 1.7652 |
| 2026-06-25 | 1.8297 | 1.8297 |
| 2026-06-24 | 1.7968 | 1.7968 |
| 2026-06-23 | 1.7399 | 1.7399 |
| 2026-06-22 | 1.7885 | 1.7885 |
| 2026-06-18 | 1.7620 | 1.7620 |
| 2026-06-17 | 1.7369 | 1.7369 |
| 2026-06-16 | 1.7186 | 1.7186 |
| 2026-06-15 | 1.6962 | 1.6962 |
| 2026-06-12 | 1.6609 | 1.6609 |
| 2026-06-11 | 1.6573 | 1.6573 |
| 2026-06-10 | 1.6515 | 1.6515 |
| 2026-06-09 | 1.6791 | 1.6791 |
| 2026-06-08 | 1.6259 | 1.6259 |
| 2026-06-05 | 1.6598 | 1.6598 |
| 2026-06-04 | 1.7073 | 1.7073 |
| 2026-06-03 | 1.7103 | 1.7103 |
| 2026-06-02 | 1.6828 | 1.6828 |
| 2026-06-01 | 1.6599 | 1.6599 |
| 2026-05-29 | 1.6826 | 1.6826 |
| 2026-05-28 | 1.7168 | 1.7168 |
| 2026-05-27 | 1.7043 | 1.7043 |
| 2026-05-26 | 1.7138 | 1.7138 |
| 2026-05-25 | 1.7246 | 1.7246 |
| 2026-05-22 | 1.7172 | 1.7172 |
| 2026-05-21 | 1.7051 | 1.7051 |
| 2026-05-20 | 1.7519 | 1.7519 |
| 2026-05-19 | 1.7331 | 1.7331 |
| 2026-05-18 | 1.7233 | 1.7233 |
| 2026-05-15 | 1.7180 | 1.7180 |
| 2026-05-14 | 1.7415 | 1.7415 |
| 2026-05-13 | 1.7801 | 1.7801 |
| 2026-05-12 | 1.7812 | 1.7812 |
| 2026-05-11 | 1.7930 | 1.7930 |
| 2026-05-08 | 1.7760 | 1.7760 |
| 2026-05-07 | 1.8179 | 1.8179 |
| 2026-05-06 | 1.8499 | 1.8499 |
| 2026-04-30 | 1.8166 | 1.8166 |
| 2026-04-29 | 1.7987 | 1.7987 |
| 2026-04-28 | 1.7312 | 1.7312 |
| 2026-04-27 | 1.7344 | 1.7344 |
| 2026-04-24 | 1.7181 | 1.7181 |
| 2026-04-23 | 1.6853 | 1.6853 |
