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建信鑫稳回报灵活配置混合A(004617)

2021-01-22     1.29500.2555%
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净值发布日期 单位净值 累计净值
2021-01-221.29501.3950
2021-01-211.29171.3917
2021-01-201.28481.3848
2021-01-191.28011.3801
2021-01-181.28641.3864
2021-01-151.27801.3780
2021-01-141.27811.3781
2021-01-131.28331.3833
2021-01-121.28561.3856
2021-01-111.27771.3777
2021-01-081.28121.3812
2021-01-071.28381.3838
2021-01-061.27721.3772
2021-01-051.27301.3730
2021-01-041.26861.3686
2020-12-311.26581.3658
2020-12-301.25961.3596
2020-12-291.25301.3530
2020-12-281.25451.3545
2020-12-251.25261.3526
2020-12-241.24941.3494
2020-12-231.25051.3505
2020-12-221.24811.3481
2020-12-211.24971.3497
2020-12-181.24601.3460
2020-12-171.24681.3468
2020-12-161.24231.3423
2020-12-151.24051.3405
2020-12-141.23901.3390
2020-12-111.23581.3358
2020-12-101.23901.3390
2020-12-091.23841.3384
2020-12-081.24171.3417
2020-12-071.24171.3417
2020-12-041.24311.3431
2020-12-031.24181.3418
2020-12-021.24211.3421
2020-12-011.24231.3423
2020-11-301.23611.3361
2020-11-271.23621.3362
2020-11-261.23331.3333
2020-11-251.23211.3321
2020-11-241.23631.3363
2020-11-231.23741.3374
2020-11-201.23331.3333
2020-11-191.23201.3320
2020-11-181.23011.3301
2020-11-171.23031.3303
2020-11-161.23201.3320
2020-11-131.22951.3295
2020-11-121.23391.3339
2020-11-111.23371.3337
2020-11-101.23551.3355
2020-11-091.23741.3374
2020-11-061.23241.3324
2020-11-051.23481.3348
2020-11-041.23161.3316
2020-11-031.23011.3301
2020-11-021.22601.3260
2020-10-301.22651.3265
2020-10-291.23311.3331
2020-10-281.23001.3300
2020-10-271.22741.3274
2020-10-261.22691.3269
2020-10-231.22691.3269
2020-10-221.23121.3312
2020-10-211.23251.3325
2020-10-201.23321.3332
2020-10-191.23081.3308
2020-10-161.23351.3335
2020-10-151.23311.3331
2020-10-141.23321.3332
2020-10-131.23411.3341
2020-10-121.23271.3327
2020-10-091.22471.3247
2020-09-301.21841.3184
2020-09-291.21811.3181
2020-09-281.21801.3180
2020-09-251.21661.3166
2020-09-241.21631.3163
2020-09-231.22081.3208
2020-09-221.21951.3195
2020-09-211.22051.3205
2020-09-181.22201.3220
2020-09-171.21581.3158
2020-09-161.21581.3158
2020-09-151.21741.3174
2020-09-141.21351.3135
2020-09-111.21261.3126
2020-09-101.20991.3099
2020-09-091.20841.3084
2020-09-081.21381.3138
2020-09-071.21341.3134
2020-09-041.22241.3224
2020-09-031.22571.3257
2020-09-021.22751.3275
2020-09-011.22771.3277
2020-08-311.22581.3258
2020-08-281.22661.3266
2020-08-271.21761.3176
2020-08-261.21621.3162
2020-08-251.21981.3198
2020-08-241.21801.3180
2020-08-211.21071.3107
2020-08-201.20681.3068
2020-08-191.21021.3102
2020-08-181.21671.3167
2020-08-171.21291.3129
2020-08-141.20591.3059
2020-08-131.20091.3009
2020-08-121.20231.3023
2020-08-111.20531.3053
2020-08-101.20721.3072
2020-08-071.20471.3047
2020-08-061.26921.3092
2020-08-051.27191.3119
2020-08-041.27101.3110
2020-08-031.26991.3099
2020-07-311.26491.3049
2020-07-301.25951.2995