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建信瑞福添利混合C(004468)

2021-01-27     1.0080-0.0595%
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净值发布日期 单位净值 累计净值
2021-01-271.00801.0080
2021-01-261.00861.0086
2021-01-251.01341.0134
2021-01-221.01061.0106
2021-01-211.01151.0115
2021-01-201.00731.0073
2021-01-191.00141.0014
2021-01-181.00691.0069
2021-01-151.00561.0056
2021-01-141.00371.0037
2021-01-131.00941.0094
2021-01-121.01231.0123
2021-01-111.00411.0041
2021-01-081.00661.0066
2021-01-071.00921.0092
2021-01-061.00511.0051
2021-01-051.00391.0039
2021-01-041.00091.0009
2020-12-310.99720.9972
2020-12-300.99390.9939
2020-12-290.99010.9901
2020-12-280.99160.9916
2020-12-250.99070.9907
2020-12-240.98900.9890
2020-12-230.99190.9919
2020-12-220.99170.9917
2020-12-210.99430.9943
2020-12-180.99220.9922
2020-12-170.99230.9923
2020-12-160.98950.9895
2020-12-150.98790.9879
2020-12-140.98790.9879
2020-12-110.98580.9858
2020-12-100.98770.9877
2020-12-090.98530.9853
2020-12-080.98900.9890
2020-12-070.98630.9863
2020-12-040.98780.9878
2020-12-030.98810.9881
2020-12-020.98970.9897
2020-12-010.98670.9867
2020-11-300.98120.9812
2020-11-270.98100.9810
2020-11-260.98010.9801
2020-11-250.98190.9819
2020-11-240.98420.9842
2020-11-230.98500.9850
2020-11-200.98240.9824
2020-11-190.98150.9815
2020-11-180.98240.9824
2020-11-170.98040.9804
2020-11-160.97830.9783
2020-11-130.97710.9771
2020-11-120.97940.9794
2020-11-110.98060.9806
2020-11-100.98370.9837
2020-11-090.98460.9846
2020-11-060.98290.9829
2020-11-050.98380.9838
2020-11-040.98210.9821
2020-11-030.97830.9783
2020-11-020.97690.9769
2020-10-300.97700.9770
2020-10-290.98510.9851
2020-10-280.98170.9817
2020-10-270.98010.9801
2020-10-260.97850.9785
2020-10-230.97660.9766
2020-10-220.98070.9807
2020-10-210.97600.9760
2020-10-200.97930.9793
2020-10-190.97490.9749
2020-10-160.97580.9758
2020-10-150.97910.9791
2020-10-140.97920.9792
2020-10-130.98050.9805
2020-10-120.97610.9761
2020-10-090.96550.9655
2020-09-300.96030.9603
2020-09-290.95950.9595
2020-09-280.95540.9554
2020-09-250.95720.9572
2020-09-240.95950.9595
2020-09-230.96410.9641
2020-09-220.96380.9638
2020-09-210.96630.9663
2020-09-180.97020.9702
2020-09-170.96690.9669
2020-09-160.96720.9672
2020-09-150.97190.9719
2020-09-140.97040.9704
2020-09-110.96900.9690
2020-09-100.96450.9645
2020-09-090.96350.9635
2020-09-080.97260.9726
2020-09-070.97990.9799
2020-09-040.98590.9859
2020-09-030.99020.9902
2020-09-020.98590.9859
2020-09-010.98660.9866
2020-08-310.98580.9858
2020-08-280.98400.9840
2020-08-270.97420.9742
2020-08-260.97310.9731
2020-08-250.97650.9765
2020-08-240.97320.9732
2020-08-210.97190.9719
2020-08-200.96910.9691
2020-08-190.97260.9726
2020-08-180.97360.9736
2020-08-170.97310.9731
2020-08-140.96920.9692
2020-08-130.96690.9669
2020-08-120.96660.9666
2020-08-110.96880.9688
2020-08-100.97110.9711
2020-08-070.96970.9697
2020-08-060.97060.9706
2020-08-050.97160.9716
2020-08-040.97060.9706