建信瑞福添利混合C(004468)
2021-01-27
1.0080
-0.0595%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.0080 | 1.0080 |
2021-01-26 | 1.0086 | 1.0086 |
2021-01-25 | 1.0134 | 1.0134 |
2021-01-22 | 1.0106 | 1.0106 |
2021-01-21 | 1.0115 | 1.0115 |
2021-01-20 | 1.0073 | 1.0073 |
2021-01-19 | 1.0014 | 1.0014 |
2021-01-18 | 1.0069 | 1.0069 |
2021-01-15 | 1.0056 | 1.0056 |
2021-01-14 | 1.0037 | 1.0037 |
2021-01-13 | 1.0094 | 1.0094 |
2021-01-12 | 1.0123 | 1.0123 |
2021-01-11 | 1.0041 | 1.0041 |
2021-01-08 | 1.0066 | 1.0066 |
2021-01-07 | 1.0092 | 1.0092 |
2021-01-06 | 1.0051 | 1.0051 |
2021-01-05 | 1.0039 | 1.0039 |
2021-01-04 | 1.0009 | 1.0009 |
2020-12-31 | 0.9972 | 0.9972 |
2020-12-30 | 0.9939 | 0.9939 |
2020-12-29 | 0.9901 | 0.9901 |
2020-12-28 | 0.9916 | 0.9916 |
2020-12-25 | 0.9907 | 0.9907 |
2020-12-24 | 0.9890 | 0.9890 |
2020-12-23 | 0.9919 | 0.9919 |
2020-12-22 | 0.9917 | 0.9917 |
2020-12-21 | 0.9943 | 0.9943 |
2020-12-18 | 0.9922 | 0.9922 |
2020-12-17 | 0.9923 | 0.9923 |
2020-12-16 | 0.9895 | 0.9895 |
2020-12-15 | 0.9879 | 0.9879 |
2020-12-14 | 0.9879 | 0.9879 |
2020-12-11 | 0.9858 | 0.9858 |
2020-12-10 | 0.9877 | 0.9877 |
2020-12-09 | 0.9853 | 0.9853 |
2020-12-08 | 0.9890 | 0.9890 |
2020-12-07 | 0.9863 | 0.9863 |
2020-12-04 | 0.9878 | 0.9878 |
2020-12-03 | 0.9881 | 0.9881 |
2020-12-02 | 0.9897 | 0.9897 |
2020-12-01 | 0.9867 | 0.9867 |
2020-11-30 | 0.9812 | 0.9812 |
2020-11-27 | 0.9810 | 0.9810 |
2020-11-26 | 0.9801 | 0.9801 |
2020-11-25 | 0.9819 | 0.9819 |
2020-11-24 | 0.9842 | 0.9842 |
2020-11-23 | 0.9850 | 0.9850 |
2020-11-20 | 0.9824 | 0.9824 |
2020-11-19 | 0.9815 | 0.9815 |
2020-11-18 | 0.9824 | 0.9824 |
2020-11-17 | 0.9804 | 0.9804 |
2020-11-16 | 0.9783 | 0.9783 |
2020-11-13 | 0.9771 | 0.9771 |
2020-11-12 | 0.9794 | 0.9794 |
2020-11-11 | 0.9806 | 0.9806 |
2020-11-10 | 0.9837 | 0.9837 |
2020-11-09 | 0.9846 | 0.9846 |
2020-11-06 | 0.9829 | 0.9829 |
2020-11-05 | 0.9838 | 0.9838 |
2020-11-04 | 0.9821 | 0.9821 |
2020-11-03 | 0.9783 | 0.9783 |
2020-11-02 | 0.9769 | 0.9769 |
2020-10-30 | 0.9770 | 0.9770 |
2020-10-29 | 0.9851 | 0.9851 |
2020-10-28 | 0.9817 | 0.9817 |
2020-10-27 | 0.9801 | 0.9801 |
2020-10-26 | 0.9785 | 0.9785 |
2020-10-23 | 0.9766 | 0.9766 |
2020-10-22 | 0.9807 | 0.9807 |
2020-10-21 | 0.9760 | 0.9760 |
2020-10-20 | 0.9793 | 0.9793 |
2020-10-19 | 0.9749 | 0.9749 |
2020-10-16 | 0.9758 | 0.9758 |
2020-10-15 | 0.9791 | 0.9791 |
2020-10-14 | 0.9792 | 0.9792 |
2020-10-13 | 0.9805 | 0.9805 |
2020-10-12 | 0.9761 | 0.9761 |
2020-10-09 | 0.9655 | 0.9655 |
2020-09-30 | 0.9603 | 0.9603 |
2020-09-29 | 0.9595 | 0.9595 |
2020-09-28 | 0.9554 | 0.9554 |
2020-09-25 | 0.9572 | 0.9572 |
2020-09-24 | 0.9595 | 0.9595 |
2020-09-23 | 0.9641 | 0.9641 |
2020-09-22 | 0.9638 | 0.9638 |
2020-09-21 | 0.9663 | 0.9663 |
2020-09-18 | 0.9702 | 0.9702 |
2020-09-17 | 0.9669 | 0.9669 |
2020-09-16 | 0.9672 | 0.9672 |
2020-09-15 | 0.9719 | 0.9719 |
2020-09-14 | 0.9704 | 0.9704 |
2020-09-11 | 0.9690 | 0.9690 |
2020-09-10 | 0.9645 | 0.9645 |
2020-09-09 | 0.9635 | 0.9635 |
2020-09-08 | 0.9726 | 0.9726 |
2020-09-07 | 0.9799 | 0.9799 |
2020-09-04 | 0.9859 | 0.9859 |
2020-09-03 | 0.9902 | 0.9902 |
2020-09-02 | 0.9859 | 0.9859 |
2020-09-01 | 0.9866 | 0.9866 |
2020-08-31 | 0.9858 | 0.9858 |
2020-08-28 | 0.9840 | 0.9840 |
2020-08-27 | 0.9742 | 0.9742 |
2020-08-26 | 0.9731 | 0.9731 |
2020-08-25 | 0.9765 | 0.9765 |
2020-08-24 | 0.9732 | 0.9732 |
2020-08-21 | 0.9719 | 0.9719 |
2020-08-20 | 0.9691 | 0.9691 |
2020-08-19 | 0.9726 | 0.9726 |
2020-08-18 | 0.9736 | 0.9736 |
2020-08-17 | 0.9731 | 0.9731 |
2020-08-14 | 0.9692 | 0.9692 |
2020-08-13 | 0.9669 | 0.9669 |
2020-08-12 | 0.9666 | 0.9666 |
2020-08-11 | 0.9688 | 0.9688 |
2020-08-10 | 0.9711 | 0.9711 |
2020-08-07 | 0.9697 | 0.9697 |
2020-08-06 | 0.9706 | 0.9706 |
2020-08-05 | 0.9716 | 0.9716 |
2020-08-04 | 0.9706 | 0.9706 |