建信汇利灵活配置混合(002573)
2026-04-17
1.7010
-0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7010 | 1.7010 |
| 2026-04-16 | 1.7063 | 1.7063 |
| 2026-04-15 | 1.6796 | 1.6796 |
| 2026-04-14 | 1.6807 | 1.6807 |
| 2026-04-13 | 1.6668 | 1.6668 |
| 2026-04-10 | 1.6556 | 1.6556 |
| 2026-04-09 | 1.6423 | 1.6423 |
| 2026-04-08 | 1.6396 | 1.6396 |
| 2026-04-07 | 1.6195 | 1.6195 |
| 2026-04-03 | 1.5993 | 1.5993 |
| 2026-04-02 | 1.5989 | 1.5989 |
| 2026-04-01 | 1.6096 | 1.6096 |
| 2026-03-31 | 1.5952 | 1.5952 |
| 2026-03-30 | 1.6248 | 1.6248 |
| 2026-03-27 | 1.6245 | 1.6245 |
| 2026-03-26 | 1.5942 | 1.5942 |
| 2026-03-25 | 1.6121 | 1.6121 |
| 2026-03-24 | 1.5918 | 1.5918 |
| 2026-03-23 | 1.5670 | 1.5670 |
| 2026-03-20 | 1.6089 | 1.6089 |
| 2026-03-19 | 1.6080 | 1.6080 |
| 2026-03-18 | 1.6514 | 1.6514 |
| 2026-03-17 | 1.6524 | 1.6524 |
| 2026-03-16 | 1.6867 | 1.6867 |
| 2026-03-13 | 1.7091 | 1.7091 |
| 2026-03-12 | 1.7345 | 1.7345 |
| 2026-03-11 | 1.7346 | 1.7346 |
| 2026-03-10 | 1.7183 | 1.7183 |
| 2026-03-09 | 1.7111 | 1.7111 |
| 2026-03-06 | 1.7333 | 1.7333 |
| 2026-03-05 | 1.7416 | 1.7416 |
| 2026-03-04 | 1.7355 | 1.7355 |
| 2026-03-03 | 1.7410 | 1.7410 |
| 2026-03-02 | 1.8271 | 1.8271 |
| 2026-02-27 | 1.8431 | 1.8431 |
| 2026-02-26 | 1.8350 | 1.8350 |
| 2026-02-25 | 1.8268 | 1.8268 |
| 2026-02-24 | 1.7837 | 1.7837 |
| 2026-02-13 | 1.7838 | 1.7838 |
| 2026-02-12 | 1.7940 | 1.7940 |
| 2026-02-11 | 1.7560 | 1.7560 |
| 2026-02-10 | 1.7432 | 1.7432 |
| 2026-02-09 | 1.7263 | 1.7263 |
| 2026-02-06 | 1.6919 | 1.6919 |
| 2026-02-05 | 1.6888 | 1.6888 |
| 2026-02-04 | 1.7438 | 1.7438 |
| 2026-02-03 | 1.7618 | 1.7618 |
| 2026-02-02 | 1.7058 | 1.7058 |
| 2026-01-30 | 1.7832 | 1.7832 |
| 2026-01-29 | 1.8313 | 1.8313 |
| 2026-01-28 | 1.8634 | 1.8634 |
| 2026-01-27 | 1.8219 | 1.8219 |
| 2026-01-26 | 1.8152 | 1.8152 |
| 2026-01-23 | 1.7972 | 1.7972 |
| 2026-01-22 | 1.7663 | 1.7663 |
| 2026-01-21 | 1.7793 | 1.7793 |
| 2026-01-20 | 1.7526 | 1.7526 |
| 2026-01-19 | 1.7635 | 1.7635 |
| 2026-01-16 | 1.7608 | 1.7608 |
| 2026-01-15 | 1.7585 | 1.7585 |
| 2026-01-14 | 1.7380 | 1.7380 |
| 2026-01-13 | 1.7245 | 1.7245 |
| 2026-01-12 | 1.7259 | 1.7259 |
| 2026-01-09 | 1.6948 | 1.6948 |
| 2026-01-08 | 1.6764 | 1.6764 |
| 2026-01-07 | 1.6970 | 1.6970 |
| 2026-01-06 | 1.6934 | 1.6934 |
| 2026-01-05 | 1.6426 | 1.6426 |
| 2025-12-31 | 1.6013 | 1.6013 |
| 2025-12-30 | 1.5972 | 1.5972 |
| 2025-12-29 | 1.5751 | 1.5751 |
| 2025-12-26 | 1.5971 | 1.5971 |
| 2025-12-25 | 1.5717 | 1.5717 |
| 2025-12-24 | 1.5663 | 1.5663 |
| 2025-12-23 | 1.5576 | 1.5576 |
| 2025-12-22 | 1.5576 | 1.5576 |
| 2025-12-19 | 1.5394 | 1.5394 |
| 2025-12-18 | 1.5304 | 1.5304 |
| 2025-12-17 | 1.5350 | 1.5350 |
| 2025-12-16 | 1.5007 | 1.5007 |
| 2025-12-15 | 1.5218 | 1.5218 |
| 2025-12-12 | 1.5202 | 1.5202 |
| 2025-12-11 | 1.5077 | 1.5077 |
| 2025-12-10 | 1.5207 | 1.5207 |
| 2025-12-09 | 1.5182 | 1.5182 |
| 2025-12-08 | 1.5426 | 1.5426 |
| 2025-12-05 | 1.5442 | 1.5442 |
| 2025-12-04 | 1.5250 | 1.5250 |
| 2025-12-03 | 1.5233 | 1.5233 |
| 2025-12-02 | 1.5200 | 1.5200 |
| 2025-12-01 | 1.5329 | 1.5329 |
| 2025-11-28 | 1.5106 | 1.5106 |
| 2025-11-27 | 1.5056 | 1.5056 |
| 2025-11-26 | 1.4983 | 1.4983 |
| 2025-11-25 | 1.5049 | 1.5049 |
| 2025-11-24 | 1.4946 | 1.4946 |
| 2025-11-21 | 1.4964 | 1.4964 |
| 2025-11-20 | 1.5371 | 1.5371 |
| 2025-11-19 | 1.5432 | 1.5432 |
| 2025-11-18 | 1.5269 | 1.5269 |
| 2025-11-17 | 1.5618 | 1.5618 |
| 2025-11-14 | 1.5709 | 1.5709 |
| 2025-11-13 | 1.5850 | 1.5850 |
| 2025-11-12 | 1.5592 | 1.5592 |
| 2025-11-11 | 1.5545 | 1.5545 |
| 2025-11-10 | 1.5552 | 1.5552 |
| 2025-11-07 | 1.5498 | 1.5498 |
| 2025-11-06 | 1.5438 | 1.5438 |
| 2025-11-05 | 1.5265 | 1.5265 |
| 2025-11-04 | 1.5206 | 1.5206 |
| 2025-11-03 | 1.5495 | 1.5495 |
| 2025-10-31 | 1.5457 | 1.5457 |
| 2025-10-30 | 1.5487 | 1.5487 |
| 2025-10-29 | 1.5609 | 1.5609 |
| 2025-10-28 | 1.5402 | 1.5402 |
| 2025-10-27 | 1.5585 | 1.5585 |
| 2025-10-24 | 1.5388 | 1.5388 |
| 2025-10-23 | 1.5264 | 1.5264 |
