建信鑫稳回报灵活配置混合A(004617)
2025-12-31
1.3340
0.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3340 | 1.5460 |
| 2025-12-30 | 1.3284 | 1.5404 |
| 2025-12-29 | 1.3281 | 1.5401 |
| 2025-12-26 | 1.3285 | 1.5405 |
| 2025-12-25 | 1.3283 | 1.5403 |
| 2025-12-24 | 1.3268 | 1.5388 |
| 2025-12-23 | 1.3257 | 1.5377 |
| 2025-12-22 | 1.3258 | 1.5378 |
| 2025-12-19 | 1.3238 | 1.5358 |
| 2025-12-18 | 1.3226 | 1.5346 |
| 2025-12-17 | 1.3232 | 1.5352 |
| 2025-12-16 | 1.3183 | 1.5303 |
| 2025-12-15 | 1.3210 | 1.5330 |
| 2025-12-12 | 1.3220 | 1.5340 |
| 2025-12-11 | 1.3198 | 1.5318 |
| 2025-12-10 | 1.3221 | 1.5341 |
| 2025-12-09 | 1.3215 | 1.5335 |
| 2025-12-08 | 1.3227 | 1.5347 |
| 2025-12-05 | 1.3214 | 1.5334 |
| 2025-12-04 | 1.3190 | 1.5310 |
| 2025-12-03 | 1.3193 | 1.5313 |
| 2025-12-02 | 1.3201 | 1.5321 |
| 2025-12-01 | 1.3210 | 1.5330 |
| 2025-11-28 | 1.3187 | 1.5307 |
| 2025-11-27 | 1.3170 | 1.5290 |
| 2025-11-26 | 1.3165 | 1.5285 |
| 2025-11-25 | 1.3163 | 1.5283 |
| 2025-11-24 | 1.3136 | 1.5256 |
| 2025-11-21 | 1.3123 | 1.5243 |
| 2025-11-20 | 1.3181 | 1.5301 |
| 2025-11-19 | 1.3190 | 1.5310 |
| 2025-11-18 | 1.3195 | 1.5315 |
| 2025-11-17 | 1.3215 | 1.5335 |
| 2025-11-14 | 1.3229 | 1.5349 |
| 2025-11-13 | 1.3254 | 1.5374 |
| 2025-11-12 | 1.3239 | 1.5359 |
| 2025-11-11 | 1.3245 | 1.5365 |
| 2025-11-10 | 1.3257 | 1.5377 |
| 2025-11-07 | 1.3244 | 1.5364 |
| 2025-11-06 | 1.3249 | 1.5369 |
| 2025-11-05 | 1.3228 | 1.5348 |
| 2025-11-04 | 1.3220 | 1.5340 |
| 2025-11-03 | 1.3238 | 1.5358 |
| 2025-10-31 | 1.3247 | 1.5367 |
| 2025-10-30 | 1.3275 | 1.5395 |
| 2025-10-29 | 1.3307 | 1.5427 |
| 2025-10-28 | 1.3272 | 1.5392 |
| 2025-10-27 | 1.3284 | 1.5404 |
| 2025-10-24 | 1.3231 | 1.5351 |
| 2025-10-23 | 1.3180 | 1.5300 |
| 2025-10-22 | 1.3179 | 1.5299 |
| 2025-10-21 | 1.3196 | 1.5316 |
| 2025-10-20 | 1.3146 | 1.5266 |
| 2025-10-17 | 1.3127 | 1.5247 |
| 2025-10-16 | 1.3199 | 1.5319 |
| 2025-10-15 | 1.3219 | 1.5339 |
| 2025-10-14 | 1.3161 | 1.5281 |
| 2025-10-13 | 1.3216 | 1.5336 |
| 2025-10-10 | 1.3226 | 1.5346 |
| 2025-10-09 | 1.3262 | 1.5382 |
| 2025-09-30 | 1.3236 | 1.5356 |
| 2025-09-29 | 1.3224 | 1.5344 |
| 2025-09-26 | 1.3191 | 1.5311 |
| 2025-09-25 | 1.3220 | 1.5340 |
| 2025-09-24 | 1.3216 | 1.5336 |
| 2025-09-23 | 1.3195 | 1.5315 |
| 2025-09-22 | 1.3207 | 1.5327 |
| 2025-09-19 | 1.3194 | 1.5314 |
| 2025-09-18 | 1.3207 | 1.5327 |
| 2025-09-17 | 1.3234 | 1.5354 |
| 2025-09-16 | 1.3217 | 1.5337 |
| 2025-09-15 | 1.3205 | 1.5325 |
| 2025-09-12 | 1.3218 | 1.5338 |
| 2025-09-11 | 1.3227 | 1.5347 |
| 2025-09-10 | 1.3160 | 1.5280 |
| 2025-09-09 | 1.3149 | 1.5269 |
| 2025-09-08 | 1.3166 | 1.5286 |
| 2025-09-05 | 1.3160 | 1.5280 |
| 2025-09-04 | 1.3089 | 1.5209 |
| 2025-09-03 | 1.3162 | 1.5282 |
| 2025-09-02 | 1.3179 | 1.5299 |
| 2025-09-01 | 1.3219 | 1.5339 |
| 2025-08-29 | 1.3199 | 1.5319 |
| 2025-08-28 | 1.3186 | 1.5306 |
| 2025-08-27 | 1.3143 | 1.5263 |
| 2025-08-26 | 1.3173 | 1.5293 |
| 2025-08-25 | 1.3178 | 1.5298 |
| 2025-08-22 | 1.3125 | 1.5245 |
| 2025-08-21 | 1.3091 | 1.5211 |
| 2025-08-20 | 1.3098 | 1.5218 |
| 2025-08-19 | 1.3068 | 1.5188 |
| 2025-08-18 | 1.3072 | 1.5192 |
| 2025-08-15 | 1.3046 | 1.5166 |
| 2025-08-14 | 1.3013 | 1.5133 |
| 2025-08-13 | 1.3039 | 1.5159 |
| 2025-08-12 | 1.3008 | 1.5128 |
| 2025-08-11 | 1.2987 | 1.5107 |
| 2025-08-08 | 1.2973 | 1.5093 |
| 2025-08-07 | 1.2973 | 1.5093 |
| 2025-08-06 | 1.2965 | 1.5085 |
| 2025-08-05 | 1.2948 | 1.5068 |
| 2025-08-04 | 1.2929 | 1.5049 |
| 2025-08-01 | 1.2904 | 1.5024 |
| 2025-07-31 | 1.2908 | 1.5028 |
| 2025-07-30 | 1.2933 | 1.5053 |
| 2025-07-29 | 1.2931 | 1.5051 |
| 2025-07-28 | 1.2920 | 1.5040 |
| 2025-07-25 | 1.2905 | 1.5025 |
| 2025-07-24 | 1.2893 | 1.5013 |
| 2025-07-23 | 1.2892 | 1.5012 |
| 2025-07-22 | 1.2896 | 1.5016 |
| 2025-07-21 | 1.2887 | 1.5007 |
| 2025-07-18 | 1.2875 | 1.4995 |
| 2025-07-17 | 1.2872 | 1.4992 |
| 2025-07-16 | 1.2859 | 1.4979 |
| 2025-07-15 | 1.2869 | 1.4989 |
| 2025-07-14 | 1.2869 | 1.4989 |
| 2025-07-11 | 1.2855 | 1.4975 |
| 2025-07-10 | 1.2855 | 1.4975 |
| 2025-07-09 | 1.2852 | 1.4972 |
