建信鑫稳回报灵活配置混合A(004617)
2026-06-12
1.3377
0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.3274 | 1.5394 |
| 2026-04-03 | 1.3267 | 1.5387 |
| 2026-04-02 | 1.3298 | 1.5418 |
| 2026-04-01 | 1.3316 | 1.5436 |
| 2026-03-31 | 1.3281 | 1.5401 |
| 2026-03-30 | 1.3307 | 1.5427 |
| 2026-03-27 | 1.3294 | 1.5414 |
| 2026-03-26 | 1.3275 | 1.5395 |
| 2026-03-25 | 1.3300 | 1.5420 |
| 2026-03-24 | 1.3266 | 1.5386 |
| 2026-03-23 | 1.3210 | 1.5330 |
| 2026-03-20 | 1.3319 | 1.5439 |
| 2026-03-19 | 1.3351 | 1.5471 |
| 2026-03-18 | 1.3413 | 1.5533 |
| 2026-03-17 | 1.3393 | 1.5513 |
| 2026-03-16 | 1.3437 | 1.5557 |
| 2026-03-13 | 1.3449 | 1.5569 |
| 2026-03-12 | 1.3477 | 1.5597 |
| 2026-03-11 | 1.3492 | 1.5612 |
| 2026-03-10 | 1.3488 | 1.5608 |
| 2026-03-09 | 1.3434 | 1.5554 |
| 2026-03-06 | 1.3477 | 1.5597 |
| 2026-03-05 | 1.3457 | 1.5577 |
| 2026-03-04 | 1.3434 | 1.5554 |
| 2026-03-03 | 1.3462 | 1.5582 |
| 2026-03-02 | 1.3550 | 1.5670 |
| 2026-02-27 | 1.3548 | 1.5668 |
| 2026-02-26 | 1.3536 | 1.5656 |
| 2026-02-25 | 1.3518 | 1.5638 |
| 2026-02-24 | 1.3489 | 1.5609 |
| 2026-02-13 | 1.3436 | 1.5556 |
| 2026-02-12 | 1.3485 | 1.5605 |
| 2026-02-11 | 1.3475 | 1.5595 |
| 2026-02-10 | 1.3467 | 1.5587 |
| 2026-02-09 | 1.3461 | 1.5581 |
| 2026-02-06 | 1.3425 | 1.5545 |
| 2026-02-05 | 1.3422 | 1.5542 |
| 2026-02-04 | 1.3444 | 1.5564 |
| 2026-02-03 | 1.3435 | 1.5555 |
| 2026-02-02 | 1.3379 | 1.5499 |
| 2026-01-30 | 1.3489 | 1.5609 |
| 2026-01-29 | 1.3510 | 1.5630 |
| 2026-01-28 | 1.3545 | 1.5665 |
| 2026-01-27 | 1.3545 | 1.5665 |
| 2026-01-26 | 1.3545 | 1.5665 |
| 2026-01-23 | 1.3557 | 1.5677 |
| 2026-01-22 | 1.3521 | 1.5641 |
| 2026-01-21 | 1.3518 | 1.5638 |
| 2026-01-20 | 1.3478 | 1.5598 |
| 2026-01-19 | 1.3488 | 1.5608 |
| 2026-01-16 | 1.3457 | 1.5577 |
| 2026-01-15 | 1.3443 | 1.5563 |
| 2026-01-14 | 1.3432 | 1.5552 |
| 2026-01-13 | 1.3419 | 1.5539 |
| 2026-01-12 | 1.3439 | 1.5559 |
| 2026-01-09 | 1.3415 | 1.5535 |
| 2026-01-08 | 1.3385 | 1.5505 |
| 2026-01-07 | 1.3396 | 1.5516 |
| 2026-01-06 | 1.3390 | 1.5510 |
| 2026-01-05 | 1.3370 | 1.5490 |
| 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 |
