建信鑫稳回报灵活配置混合C(004618)
2026-01-30
1.3350
-0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.3350 | 1.5470 |
| 2026-01-29 | 1.3371 | 1.5491 |
| 2026-01-28 | 1.3405 | 1.5525 |
| 2026-01-27 | 1.3405 | 1.5525 |
| 2026-01-26 | 1.3406 | 1.5526 |
| 2026-01-23 | 1.3418 | 1.5538 |
| 2026-01-22 | 1.3382 | 1.5502 |
| 2026-01-21 | 1.3379 | 1.5499 |
| 2026-01-20 | 1.3339 | 1.5459 |
| 2026-01-19 | 1.3350 | 1.5470 |
| 2026-01-16 | 1.3319 | 1.5439 |
| 2026-01-15 | 1.3305 | 1.5425 |
| 2026-01-14 | 1.3294 | 1.5414 |
| 2026-01-13 | 1.3282 | 1.5402 |
| 2026-01-12 | 1.3301 | 1.5421 |
| 2026-01-09 | 1.3278 | 1.5398 |
| 2026-01-08 | 1.3248 | 1.5368 |
| 2026-01-07 | 1.3259 | 1.5379 |
| 2026-01-06 | 1.3253 | 1.5373 |
| 2026-01-05 | 1.3233 | 1.5353 |
| 2025-12-31 | 1.3204 | 1.5324 |
| 2025-12-30 | 1.3149 | 1.5269 |
| 2025-12-29 | 1.3147 | 1.5267 |
| 2025-12-26 | 1.3150 | 1.5270 |
| 2025-12-25 | 1.3148 | 1.5268 |
| 2025-12-24 | 1.3133 | 1.5253 |
| 2025-12-23 | 1.3122 | 1.5242 |
| 2025-12-22 | 1.3124 | 1.5244 |
| 2025-12-19 | 1.3104 | 1.5224 |
| 2025-12-18 | 1.3092 | 1.5212 |
| 2025-12-17 | 1.3099 | 1.5219 |
| 2025-12-16 | 1.3050 | 1.5170 |
| 2025-12-15 | 1.3077 | 1.5197 |
| 2025-12-12 | 1.3087 | 1.5207 |
| 2025-12-11 | 1.3065 | 1.5185 |
| 2025-12-10 | 1.3088 | 1.5208 |
| 2025-12-09 | 1.3081 | 1.5201 |
| 2025-12-08 | 1.3093 | 1.5213 |
| 2025-12-05 | 1.3080 | 1.5200 |
| 2025-12-04 | 1.3058 | 1.5178 |
| 2025-12-03 | 1.3060 | 1.5180 |
| 2025-12-02 | 1.3068 | 1.5188 |
| 2025-12-01 | 1.3078 | 1.5198 |
| 2025-11-28 | 1.3054 | 1.5174 |
| 2025-11-27 | 1.3037 | 1.5157 |
| 2025-11-26 | 1.3033 | 1.5153 |
| 2025-11-25 | 1.3031 | 1.5151 |
| 2025-11-24 | 1.3004 | 1.5124 |
| 2025-11-21 | 1.2991 | 1.5111 |
| 2025-11-20 | 1.3049 | 1.5169 |
| 2025-11-19 | 1.3058 | 1.5178 |
| 2025-11-18 | 1.3062 | 1.5182 |
| 2025-11-17 | 1.3082 | 1.5202 |
| 2025-11-14 | 1.3096 | 1.5216 |
| 2025-11-13 | 1.3122 | 1.5242 |
| 2025-11-12 | 1.3107 | 1.5227 |
| 2025-11-11 | 1.3112 | 1.5232 |
| 2025-11-10 | 1.3124 | 1.5244 |
| 2025-11-07 | 1.3112 | 1.5232 |
| 2025-11-06 | 1.3117 | 1.5237 |
| 2025-11-05 | 1.3096 | 1.5216 |
| 2025-11-04 | 1.3088 | 1.5208 |
| 2025-11-03 | 1.3106 | 1.5226 |
| 2025-10-31 | 1.3115 | 1.5235 |
| 2025-10-30 | 1.3143 | 1.5263 |
| 2025-10-29 | 1.3174 | 1.5294 |
| 2025-10-28 | 1.3139 | 1.5259 |
| 2025-10-27 | 1.3151 | 1.5271 |
| 2025-10-24 | 1.3099 | 1.5219 |
| 2025-10-23 | 1.3049 | 1.5169 |
| 2025-10-22 | 1.3048 | 1.5168 |
| 2025-10-21 | 1.3065 | 1.5185 |
| 2025-10-20 | 1.3015 | 1.5135 |
| 2025-10-17 | 1.2996 | 1.5116 |
| 2025-10-16 | 1.3068 | 1.5188 |
| 2025-10-15 | 1.3088 | 1.5208 |
| 2025-10-14 | 1.3030 | 1.5150 |
| 2025-10-13 | 1.3085 | 1.5205 |
| 2025-10-10 | 1.3095 | 1.5215 |
| 2025-10-09 | 1.3131 | 1.5251 |
| 2025-09-30 | 1.3105 | 1.5225 |
| 2025-09-29 | 1.3093 | 1.5213 |
| 2025-09-26 | 1.3061 | 1.5181 |
| 2025-09-25 | 1.3090 | 1.5210 |
| 2025-09-24 | 1.3086 | 1.5206 |
| 2025-09-23 | 1.3065 | 1.5185 |
| 2025-09-22 | 1.3077 | 1.5197 |
| 2025-09-19 | 1.3064 | 1.5184 |
| 2025-09-18 | 1.3077 | 1.5197 |
| 2025-09-17 | 1.3104 | 1.5224 |
| 2025-09-16 | 1.3087 | 1.5207 |
| 2025-09-15 | 1.3075 | 1.5195 |
| 2025-09-12 | 1.3088 | 1.5208 |
| 2025-09-11 | 1.3097 | 1.5217 |
| 2025-09-10 | 1.3030 | 1.5150 |
| 2025-09-09 | 1.3020 | 1.5140 |
| 2025-09-08 | 1.3037 | 1.5157 |
| 2025-09-05 | 1.3030 | 1.5150 |
| 2025-09-04 | 1.2961 | 1.5081 |
| 2025-09-03 | 1.3032 | 1.5152 |
| 2025-09-02 | 1.3050 | 1.5170 |
| 2025-09-01 | 1.3089 | 1.5209 |
| 2025-08-29 | 1.3069 | 1.5189 |
| 2025-08-28 | 1.3056 | 1.5176 |
| 2025-08-27 | 1.3014 | 1.5134 |
| 2025-08-26 | 1.3044 | 1.5164 |
| 2025-08-25 | 1.3049 | 1.5169 |
| 2025-08-22 | 1.2997 | 1.5117 |
| 2025-08-21 | 1.2963 | 1.5083 |
| 2025-08-20 | 1.2970 | 1.5090 |
| 2025-08-19 | 1.2940 | 1.5060 |
| 2025-08-18 | 1.2945 | 1.5065 |
| 2025-08-15 | 1.2918 | 1.5038 |
| 2025-08-14 | 1.2886 | 1.5006 |
| 2025-08-13 | 1.2911 | 1.5031 |
| 2025-08-12 | 1.2881 | 1.5001 |
| 2025-08-11 | 1.2861 | 1.4981 |
| 2025-08-08 | 1.2847 | 1.4967 |
| 2025-08-07 | 1.2846 | 1.4966 |
| 2025-08-06 | 1.2839 | 1.4959 |
