建信鑫稳回报灵活配置混合A(004617)
2026-09-29
1.3298
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3298 | 1.5418 |
| 2026-09-28 | 1.3285 | 1.5405 |
| 2026-09-24 | 1.3344 | 1.5464 |
| 2026-09-23 | 1.3382 | 1.5502 |
| 2026-09-22 | 1.3390 | 1.5510 |
| 2026-09-21 | 1.3390 | 1.5510 |
| 2026-09-18 | 1.3367 | 1.5487 |
| 2026-09-17 | 1.3337 | 1.5457 |
| 2026-09-16 | 1.3340 | 1.5460 |
| 2026-09-15 | 1.3314 | 1.5434 |
| 2026-09-14 | 1.3327 | 1.5447 |
| 2026-09-11 | 1.3328 | 1.5448 |
| 2026-09-10 | 1.3379 | 1.5499 |
| 2026-09-09 | 1.3400 | 1.5520 |
| 2026-09-08 | 1.3390 | 1.5510 |
| 2026-09-07 | 1.3377 | 1.5497 |
| 2026-09-04 | 1.3362 | 1.5482 |
| 2026-09-03 | 1.3377 | 1.5497 |
| 2026-09-02 | 1.3364 | 1.5484 |
| 2026-09-01 | 1.3400 | 1.5520 |
| 2026-08-31 | 1.3413 | 1.5533 |
| 2026-08-28 | 1.3397 | 1.5517 |
| 2026-08-27 | 1.3395 | 1.5515 |
| 2026-08-26 | 1.3357 | 1.5477 |
| 2026-08-25 | 1.3345 | 1.5465 |
| 2026-08-24 | 1.3343 | 1.5463 |
| 2026-08-21 | 1.3368 | 1.5488 |
| 2026-08-20 | 1.3355 | 1.5475 |
| 2026-08-19 | 1.3335 | 1.5455 |
| 2026-08-18 | 1.3431 | 1.5551 |
| 2026-08-17 | 1.3428 | 1.5548 |
| 2026-08-14 | 1.3373 | 1.5493 |
| 2026-08-13 | 1.3358 | 1.5478 |
| 2026-08-12 | 1.3387 | 1.5507 |
| 2026-08-11 | 1.3367 | 1.5487 |
| 2026-08-10 | 1.3395 | 1.5515 |
| 2026-08-07 | 1.3369 | 1.5489 |
| 2026-08-06 | 1.3333 | 1.5453 |
| 2026-08-05 | 1.3315 | 1.5435 |
| 2026-08-04 | 1.3266 | 1.5386 |
| 2026-08-03 | 1.3247 | 1.5367 |
| 2026-07-31 | 1.3258 | 1.5378 |
| 2026-07-30 | 1.3218 | 1.5338 |
| 2026-07-29 | 1.3239 | 1.5359 |
| 2026-07-28 | 1.3205 | 1.5325 |
| 2026-07-27 | 1.3257 | 1.5377 |
| 2026-07-24 | 1.3187 | 1.5307 |
| 2026-07-23 | 1.3251 | 1.5371 |
| 2026-07-22 | 1.3227 | 1.5347 |
| 2026-07-21 | 1.3231 | 1.5351 |
| 2026-07-20 | 1.3174 | 1.5294 |
| 2026-07-17 | 1.3186 | 1.5306 |
| 2026-07-16 | 1.3303 | 1.5423 |
| 2026-07-15 | 1.3351 | 1.5471 |
| 2026-07-14 | 1.3359 | 1.5479 |
| 2026-07-13 | 1.3303 | 1.5423 |
| 2026-07-10 | 1.3384 | 1.5504 |
| 2026-07-09 | 1.3408 | 1.5528 |
| 2026-07-08 | 1.3370 | 1.5490 |
| 2026-07-07 | 1.3413 | 1.5533 |
| 2026-07-06 | 1.3460 | 1.5580 |
| 2026-07-03 | 1.3470 | 1.5590 |
| 2026-07-02 | 1.3446 | 1.5566 |
| 2026-07-01 | 1.3509 | 1.5629 |
| 2026-06-30 | 1.3493 | 1.5613 |
| 2026-06-29 | 1.3471 | 1.5591 |
| 2026-06-26 | 1.3444 | 1.5564 |
| 2026-06-25 | 1.3520 | 1.5640 |
| 2026-06-24 | 1.3503 | 1.5623 |
| 2026-06-23 | 1.3481 | 1.5601 |
| 2026-06-22 | 1.3534 | 1.5654 |
| 2026-06-18 | 1.3468 | 1.5588 |
| 2026-06-17 | 1.3470 | 1.5590 |
| 2026-06-16 | 1.3443 | 1.5563 |
| 2026-06-15 | 1.3443 | 1.5563 |
| 2026-06-12 | 1.3377 | 1.5497 |
| 2026-06-11 | 1.3345 | 1.5465 |
| 2026-06-10 | 1.3356 | 1.5476 |
| 2026-06-09 | 1.3379 | 1.5499 |
| 2026-06-08 | 1.3329 | 1.5449 |
| 2026-06-05 | 1.3390 | 1.5510 |
| 2026-06-04 | 1.3415 | 1.5535 |
| 2026-06-03 | 1.3421 | 1.5541 |
| 2026-06-02 | 1.3409 | 1.5529 |
| 2026-06-01 | 1.3397 | 1.5517 |
| 2026-05-29 | 1.3405 | 1.5525 |
| 2026-05-28 | 1.3438 | 1.5558 |
| 2026-05-27 | 1.3436 | 1.5556 |
| 2026-05-26 | 1.3469 | 1.5589 |
| 2026-05-25 | 1.3463 | 1.5583 |
| 2026-05-22 | 1.3447 | 1.5567 |
| 2026-05-21 | 1.3402 | 1.5522 |
| 2026-05-20 | 1.3451 | 1.5571 |
| 2026-05-19 | 1.3450 | 1.5570 |
| 2026-05-18 | 1.3438 | 1.5558 |
| 2026-05-15 | 1.3439 | 1.5559 |
| 2026-05-14 | 1.3465 | 1.5585 |
| 2026-05-13 | 1.3506 | 1.5626 |
| 2026-05-12 | 1.3476 | 1.5596 |
| 2026-05-11 | 1.3487 | 1.5607 |
| 2026-05-08 | 1.3459 | 1.5579 |
| 2026-05-07 | 1.3449 | 1.5569 |
| 2026-05-06 | 1.3428 | 1.5548 |
| 2026-04-30 | 1.3400 | 1.5520 |
| 2026-04-29 | 1.3403 | 1.5523 |
| 2026-04-28 | 1.3372 | 1.5492 |
| 2026-04-27 | 1.3386 | 1.5506 |
| 2026-04-24 | 1.3380 | 1.5500 |
| 2026-04-23 | 1.3399 | 1.5519 |
| 2026-04-22 | 1.3422 | 1.5542 |
| 2026-04-21 | 1.3404 | 1.5524 |
| 2026-04-20 | 1.3401 | 1.5521 |
| 2026-04-17 | 1.3387 | 1.5507 |
| 2026-04-16 | 1.3384 | 1.5504 |
| 2026-04-15 | 1.3353 | 1.5473 |
| 2026-04-14 | 1.3356 | 1.5476 |
| 2026-04-13 | 1.3331 | 1.5451 |
| 2026-04-10 | 1.3337 | 1.5457 |
| 2026-04-09 | 1.3320 | 1.5440 |
| 2026-04-08 | 1.3344 | 1.5464 |
