建信鑫稳回报灵活配置混合A(004617)
2025-07-30
1.2933
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.2855 | 1.4975 |
| 2025-07-07 | 1.2836 | 1.4956 |
| 2025-07-04 | 1.2837 | 1.4957 |
| 2025-07-03 | 1.2831 | 1.4951 |
| 2025-07-02 | 1.2817 | 1.4937 |
| 2025-07-01 | 1.2830 | 1.4950 |
| 2025-06-30 | 1.2808 | 1.4928 |
| 2025-06-27 | 1.2792 | 1.4912 |
| 2025-06-26 | 1.2807 | 1.4927 |
| 2025-06-25 | 1.2807 | 1.4927 |
| 2025-06-24 | 1.2787 | 1.4907 |
| 2025-06-23 | 1.2768 | 1.4888 |
| 2025-06-20 | 1.2767 | 1.4887 |
| 2025-06-19 | 1.2766 | 1.4886 |
| 2025-06-18 | 1.2773 | 1.4893 |
| 2025-06-17 | 1.2763 | 1.4883 |
| 2025-06-16 | 1.2766 | 1.4886 |
| 2025-06-13 | 1.2763 | 1.4883 |
| 2025-06-12 | 1.2777 | 1.4897 |
| 2025-06-11 | 1.2774 | 1.4894 |
| 2025-06-10 | 1.2765 | 1.4885 |
| 2025-06-09 | 1.2768 | 1.4888 |
| 2025-06-06 | 1.2759 | 1.4879 |
| 2025-06-05 | 1.2757 | 1.4877 |
| 2025-06-04 | 1.2753 | 1.4873 |
| 2025-06-03 | 1.2739 | 1.4859 |
| 2025-05-30 | 1.2724 | 1.4844 |
| 2025-05-29 | 1.2721 | 1.4841 |
| 2025-05-28 | 1.2715 | 1.4835 |
| 2025-05-27 | 1.2710 | 1.4830 |
| 2025-05-26 | 1.2718 | 1.4838 |
| 2025-05-23 | 1.2722 | 1.4842 |
| 2025-05-22 | 1.2741 | 1.4861 |
| 2025-05-21 | 1.2739 | 1.4859 |
| 2025-05-20 | 1.2733 | 1.4853 |
| 2025-05-19 | 1.2722 | 1.4842 |
| 2025-05-16 | 1.2716 | 1.4836 |
| 2025-05-15 | 1.2724 | 1.4844 |
| 2025-05-14 | 1.2739 | 1.4859 |
| 2025-05-13 | 1.2731 | 1.4851 |
| 2025-05-12 | 1.2719 | 1.4839 |
| 2025-05-09 | 1.2713 | 1.4833 |
| 2025-05-08 | 1.2706 | 1.4826 |
| 2025-05-07 | 1.2697 | 1.4817 |
| 2025-05-06 | 1.2691 | 1.4811 |
| 2025-04-30 | 1.2685 | 1.4805 |
| 2025-04-29 | 1.2688 | 1.4808 |
| 2025-04-28 | 1.2690 | 1.4810 |
| 2025-04-25 | 1.2687 | 1.4807 |
| 2025-04-24 | 1.2685 | 1.4805 |
| 2025-04-23 | 1.2681 | 1.4801 |
| 2025-04-22 | 1.2684 | 1.4804 |
| 2025-04-21 | 1.2679 | 1.4799 |
| 2025-04-18 | 1.2677 | 1.4797 |
| 2025-04-17 | 1.2674 | 1.4794 |
| 2025-04-16 | 1.2676 | 1.4796 |
| 2025-04-15 | 1.2669 | 1.4789 |
| 2025-04-14 | 1.2664 | 1.4784 |
| 2025-04-11 | 1.2653 | 1.4773 |
| 2025-04-10 | 1.2651 | 1.4771 |
| 2025-04-09 | 1.2645 | 1.4765 |
| 2025-04-08 | 1.2641 | 1.4761 |
| 2025-04-07 | 1.2627 | 1.4747 |
| 2025-04-03 | 1.2663 | 1.4783 |
| 2025-04-02 | 1.2660 | 1.4780 |
| 2025-04-01 | 1.2659 | 1.4779 |
| 2025-03-31 | 1.2658 | 1.4778 |
| 2025-03-28 | 1.2657 | 1.4777 |
| 2025-03-27 | 1.2657 | 1.4777 |
| 2025-03-26 | 1.2656 | 1.4776 |
| 2025-03-25 | 1.2635 | 1.4755 |
| 2025-03-24 | 1.2635 | 1.4755 |
| 2025-03-21 | 1.2634 | 1.4754 |
| 2025-03-20 | 1.2633 | 1.4753 |
| 2025-03-19 | 1.2633 | 1.4753 |
| 2025-03-18 | 1.2634 | 1.4754 |
| 2025-03-17 | 1.2621 | 1.4741 |
| 2025-03-14 | 1.2624 | 1.4744 |
| 2025-03-13 | 1.2569 | 1.4689 |
| 2025-03-12 | 1.2582 | 1.4702 |
| 2025-03-11 | 1.2583 | 1.4703 |
| 2025-03-10 | 1.2587 | 1.4707 |
| 2025-03-07 | 1.2595 | 1.4715 |
| 2025-03-06 | 1.2610 | 1.4730 |
| 2025-03-05 | 1.2560 | 1.4680 |
| 2025-03-04 | 1.2548 | 1.4668 |
| 2025-03-03 | 1.2553 | 1.4673 |
| 2025-02-28 | 1.2556 | 1.4676 |
| 2025-02-27 | 1.2610 | 1.4730 |
| 2025-02-26 | 1.2605 | 1.4725 |
| 2025-02-25 | 1.2584 | 1.4704 |
| 2025-02-24 | 1.2609 | 1.4729 |
| 2025-02-21 | 1.2626 | 1.4746 |
| 2025-02-20 | 1.2595 | 1.4715 |
| 2025-02-19 | 1.2589 | 1.4709 |
| 2025-02-18 | 1.2561 | 1.4681 |
| 2025-02-17 | 1.2587 | 1.4707 |
| 2025-02-14 | 1.2583 | 1.4703 |
| 2025-02-13 | 1.2568 | 1.4688 |
| 2025-02-12 | 1.2591 | 1.4711 |
| 2025-02-11 | 1.2561 | 1.4681 |
| 2025-02-10 | 1.2566 | 1.4686 |
| 2025-02-07 | 1.2566 | 1.4686 |
| 2025-02-06 | 1.2540 | 1.4660 |
