建信鑫稳回报灵活配置混合C(004618)
2026-10-30
1.2908
-0.3166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2908 | 1.5028 |
| 2026-10-29 | 1.2949 | 1.5069 |
| 2026-10-28 | 1.2991 | 1.5111 |
| 2026-10-27 | 1.2959 | 1.5079 |
| 2026-10-26 | 1.2999 | 1.5119 |
| 2026-10-23 | 1.3007 | 1.5127 |
| 2026-10-22 | 1.2967 | 1.5087 |
| 2026-10-21 | 1.3022 | 1.5142 |
| 2026-10-20 | 1.3034 | 1.5154 |
| 2026-10-19 | 1.3032 | 1.5152 |
| 2026-10-16 | 1.3022 | 1.5142 |
| 2026-10-15 | 1.3021 | 1.5141 |
| 2026-10-14 | 1.3078 | 1.5198 |
| 2026-10-13 | 1.3104 | 1.5224 |
| 2026-10-12 | 1.3100 | 1.5220 |
| 2026-10-09 | 1.3133 | 1.5253 |
| 2026-10-08 | 1.3131 | 1.5251 |
| 2026-09-30 | 1.3154 | 1.5274 |
| 2026-09-29 | 1.3152 | 1.5272 |
| 2026-09-28 | 1.3139 | 1.5259 |
| 2026-09-24 | 1.3198 | 1.5318 |
| 2026-09-23 | 1.3236 | 1.5356 |
| 2026-09-22 | 1.3244 | 1.5364 |
| 2026-09-21 | 1.3244 | 1.5364 |
| 2026-09-18 | 1.3221 | 1.5341 |
| 2026-09-17 | 1.3191 | 1.5311 |
| 2026-09-16 | 1.3194 | 1.5314 |
| 2026-09-15 | 1.3169 | 1.5289 |
| 2026-09-14 | 1.3182 | 1.5302 |
| 2026-09-11 | 1.3182 | 1.5302 |
| 2026-09-10 | 1.3233 | 1.5353 |
| 2026-09-09 | 1.3253 | 1.5373 |
| 2026-09-08 | 1.3244 | 1.5364 |
| 2026-09-07 | 1.3231 | 1.5351 |
| 2026-09-04 | 1.3216 | 1.5336 |
| 2026-09-03 | 1.3231 | 1.5351 |
| 2026-09-02 | 1.3219 | 1.5339 |
| 2026-09-01 | 1.3254 | 1.5374 |
| 2026-08-31 | 1.3267 | 1.5387 |
| 2026-08-28 | 1.3252 | 1.5372 |
| 2026-08-27 | 1.3250 | 1.5370 |
| 2026-08-26 | 1.3211 | 1.5331 |
| 2026-08-25 | 1.3200 | 1.5320 |
| 2026-08-24 | 1.3198 | 1.5318 |
| 2026-08-21 | 1.3223 | 1.5343 |
| 2026-08-20 | 1.3210 | 1.5330 |
| 2026-08-19 | 1.3190 | 1.5310 |
| 2026-08-18 | 1.3286 | 1.5406 |
| 2026-08-17 | 1.3282 | 1.5402 |
| 2026-08-14 | 1.3228 | 1.5348 |
| 2026-08-13 | 1.3214 | 1.5334 |
| 2026-08-12 | 1.3242 | 1.5362 |
| 2026-08-11 | 1.3223 | 1.5343 |
| 2026-08-10 | 1.3250 | 1.5370 |
| 2026-08-07 | 1.3225 | 1.5345 |
| 2026-08-06 | 1.3188 | 1.5308 |
| 2026-08-05 | 1.3171 | 1.5291 |
| 2026-08-04 | 1.3123 | 1.5243 |
| 2026-08-03 | 1.3104 | 1.5224 |
| 2026-07-31 | 1.3115 | 1.5235 |
| 2026-07-30 | 1.3075 | 1.5195 |
| 2026-07-29 | 1.3096 | 1.5216 |
| 2026-07-28 | 1.3063 | 1.5183 |
| 2026-07-27 | 1.3114 | 1.5234 |
| 2026-07-24 | 1.3045 | 1.5165 |
| 2026-07-23 | 1.3109 | 1.5229 |
| 2026-07-22 | 1.3085 | 1.5205 |
| 2026-07-21 | 1.3089 | 1.5209 |
| 2026-07-20 | 1.3032 | 1.5152 |
| 2026-07-17 | 1.3044 | 1.5164 |
| 2026-07-16 | 1.3160 | 1.5280 |
| 2026-07-15 | 1.3207 | 1.5327 |
| 2026-07-14 | 1.3215 | 1.5335 |
| 2026-07-13 | 1.3160 | 1.5280 |
| 2026-07-10 | 1.3241 | 1.5361 |
| 2026-07-09 | 1.3265 | 1.5385 |
| 2026-07-08 | 1.3227 | 1.5347 |
| 2026-07-07 | 1.3269 | 1.5389 |
| 2026-07-06 | 1.3315 | 1.5435 |
| 2026-07-03 | 1.3326 | 1.5446 |
| 2026-07-02 | 1.3302 | 1.5422 |
| 2026-07-01 | 1.3364 | 1.5484 |
| 2026-06-30 | 1.3349 | 1.5469 |
| 2026-06-29 | 1.3327 | 1.5447 |
| 2026-06-26 | 1.3301 | 1.5421 |
| 2026-06-25 | 1.3375 | 1.5495 |
| 2026-06-24 | 1.3359 | 1.5479 |
| 2026-06-23 | 1.3337 | 1.5457 |
| 2026-06-22 | 1.3390 | 1.5510 |
| 2026-06-18 | 1.3325 | 1.5445 |
| 2026-06-17 | 1.3326 | 1.5446 |
| 2026-06-16 | 1.3299 | 1.5419 |
| 2026-06-15 | 1.3299 | 1.5419 |
| 2026-06-12 | 1.3234 | 1.5354 |
| 2026-06-11 | 1.3203 | 1.5323 |
| 2026-06-10 | 1.3214 | 1.5334 |
| 2026-06-09 | 1.3237 | 1.5357 |
| 2026-06-08 | 1.3188 | 1.5308 |
| 2026-06-05 | 1.3248 | 1.5368 |
| 2026-06-04 | 1.3272 | 1.5392 |
| 2026-06-03 | 1.3279 | 1.5399 |
| 2026-06-02 | 1.3266 | 1.5386 |
| 2026-06-01 | 1.3255 | 1.5375 |
| 2026-05-29 | 1.3263 | 1.5383 |
| 2026-05-28 | 1.3295 | 1.5415 |
| 2026-05-27 | 1.3293 | 1.5413 |
| 2026-05-26 | 1.3326 | 1.5446 |
| 2026-05-25 | 1.3320 | 1.5440 |
| 2026-05-22 | 1.3304 | 1.5424 |
| 2026-05-21 | 1.3260 | 1.5380 |
| 2026-05-20 | 1.3309 | 1.5429 |
| 2026-05-19 | 1.3307 | 1.5427 |
| 2026-05-18 | 1.3296 | 1.5416 |
| 2026-05-15 | 1.3297 | 1.5417 |
| 2026-05-14 | 1.3323 | 1.5443 |
| 2026-05-13 | 1.3363 | 1.5483 |
| 2026-05-12 | 1.3334 | 1.5454 |
| 2026-05-11 | 1.3345 | 1.5465 |
| 2026-05-08 | 1.3317 | 1.5437 |
| 2026-05-07 | 1.3307 | 1.5427 |
