建信鑫稳回报灵活配置混合C(004618)
2024-09-06
1.1840
-0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1840 | 1.3960 |
| 2024-09-05 | 1.1862 | 1.3982 |
| 2024-09-04 | 1.1860 | 1.3980 |
| 2024-09-03 | 1.1872 | 1.3992 |
| 2024-09-02 | 1.1863 | 1.3983 |
| 2024-08-30 | 1.1888 | 1.4008 |
| 2024-08-29 | 1.1854 | 1.3974 |
| 2024-08-28 | 1.1857 | 1.3977 |
| 2024-08-27 | 1.1863 | 1.3983 |
| 2024-08-26 | 1.1882 | 1.4002 |
| 2024-08-23 | 1.1886 | 1.4006 |
| 2024-08-22 | 1.1875 | 1.3995 |
| 2024-08-21 | 1.1880 | 1.4000 |
| 2024-08-20 | 1.1883 | 1.4003 |
| 2024-08-19 | 1.1903 | 1.4023 |
| 2024-08-16 | 1.1895 | 1.4015 |
| 2024-08-15 | 1.1896 | 1.4016 |
| 2024-08-14 | 1.1881 | 1.4001 |
| 2024-08-13 | 1.1895 | 1.4015 |
| 2024-08-12 | 1.1876 | 1.3996 |
| 2024-08-09 | 1.1894 | 1.4014 |
| 2024-08-08 | 1.1905 | 1.4025 |
| 2024-08-07 | 1.1909 | 1.4029 |
| 2024-08-06 | 1.1908 | 1.4028 |
| 2024-08-05 | 1.1900 | 1.4020 |
| 2024-08-02 | 1.1926 | 1.4046 |
| 2024-08-01 | 1.1953 | 1.4073 |
| 2024-07-31 | 1.1967 | 1.4087 |
| 2024-07-30 | 1.1903 | 1.4023 |
| 2024-07-29 | 1.1918 | 1.4038 |
| 2024-07-26 | 1.1924 | 1.4044 |
| 2024-07-25 | 1.1911 | 1.4031 |
| 2024-07-24 | 1.1926 | 1.4046 |
| 2024-07-23 | 1.1943 | 1.4063 |
| 2024-07-22 | 1.1990 | 1.4110 |
| 2024-07-19 | 1.1999 | 1.4119 |
| 2024-07-18 | 1.1998 | 1.4118 |
| 2024-07-17 | 1.1988 | 1.4108 |
| 2024-07-16 | 1.2000 | 1.4120 |
| 2024-07-15 | 1.2002 | 1.4122 |
| 2024-07-12 | 1.2002 | 1.4122 |
| 2024-07-11 | 1.2002 | 1.4122 |
| 2024-07-10 | 1.1973 | 1.4093 |
| 2024-07-09 | 1.1995 | 1.4115 |
| 2024-07-08 | 1.1964 | 1.4084 |
| 2024-07-05 | 1.1994 | 1.4114 |
| 2024-07-04 | 1.1996 | 1.4116 |
| 2024-07-03 | 1.2014 | 1.4134 |
| 2024-07-02 | 1.2024 | 1.4144 |
| 2024-07-01 | 1.2034 | 1.4154 |
| 2024-06-30 | 1.2025 | 1.4145 |
| 2024-06-28 | 1.2024 | 1.4144 |
| 2024-06-27 | 1.2005 | 1.4125 |
| 2024-06-26 | 1.2028 | 1.4148 |
| 2024-06-25 | 1.1999 | 1.4119 |
| 2024-06-24 | 1.1996 | 1.4116 |
| 2024-06-21 | 1.2031 | 1.4151 |
| 2024-06-20 | 1.2034 | 1.4154 |
| 2024-06-19 | 1.2052 | 1.4172 |
| 2024-06-18 | 1.2058 | 1.4178 |
| 2024-06-17 | 1.2043 | 1.4163 |
| 2024-06-14 | 1.2056 | 1.4176 |
| 2024-06-13 | 1.2043 | 1.4163 |
| 2024-06-12 | 1.2057 | 1.4177 |
| 2024-06-11 | 1.2045 | 1.4165 |
| 2024-06-07 | 1.2059 | 1.4179 |
| 2024-06-06 | 1.2051 | 1.4171 |
| 2024-06-05 | 1.2063 | 1.4183 |
| 2024-06-04 | 1.2094 | 1.4214 |
| 2024-06-03 | 1.2082 | 1.4202 |
| 2024-05-31 | 1.2086 | 1.4206 |
| 2024-05-30 | 1.2085 | 1.4205 |
| 2024-05-29 | 1.2101 | 1.4221 |
| 2024-05-28 | 1.2095 | 1.4215 |
| 2024-05-27 | 1.2119 | 1.4239 |
| 2024-05-24 | 1.2086 | 1.4206 |
| 2024-05-23 | 1.2104 | 1.4224 |
| 2024-05-22 | 1.2133 | 1.4253 |
| 2024-05-21 | 1.2137 | 1.4257 |
| 2024-05-20 | 1.2147 | 1.4267 |
| 2024-05-17 | 1.2135 | 1.4255 |
| 2024-05-16 | 1.2114 | 1.4234 |
| 2024-05-15 | 1.2115 | 1.4235 |
| 2024-05-14 | 1.2130 | 1.4250 |
| 2024-05-13 | 1.2119 | 1.4239 |
| 2024-05-10 | 1.2113 | 1.4233 |
| 2024-05-09 | 1.2111 | 1.4231 |
| 2024-05-08 | 1.2090 | 1.4210 |
| 2024-05-07 | 1.2115 | 1.4235 |
| 2024-05-06 | 1.2110 | 1.4230 |
| 2024-04-30 | 1.2062 | 1.4182 |
| 2024-04-29 | 1.2041 | 1.4161 |
| 2024-04-26 | 1.2039 | 1.4159 |
| 2024-04-25 | 1.2034 | 1.4154 |
| 2024-04-24 | 1.2025 | 1.4145 |
| 2024-04-23 | 1.2015 | 1.4135 |
| 2024-04-22 | 1.2039 | 1.4159 |
| 2024-04-19 | 1.2052 | 1.4172 |
| 2024-04-18 | 1.2050 | 1.4170 |
| 2024-04-17 | 1.2038 | 1.4158 |
| 2024-04-16 | 1.1992 | 1.4112 |
| 2024-04-15 | 1.2019 | 1.4139 |
| 2024-04-12 | 1.2003 | 1.4123 |
| 2024-04-11 | 1.2000 | 1.4120 |
| 2024-04-10 | 1.1981 | 1.4101 |
| 2024-04-09 | 1.1998 | 1.4118 |
| 2024-04-08 | 1.1996 | 1.4116 |
| 2024-04-03 | 1.2012 | 1.4132 |
| 2024-04-02 | 1.2009 | 1.4129 |
| 2024-04-01 | 1.2003 | 1.4123 |
| 2024-03-29 | 1.1978 | 1.4098 |
| 2024-03-28 | 1.1952 | 1.4072 |
| 2024-03-27 | 1.1940 | 1.4060 |
| 2024-03-26 | 1.1957 | 1.4077 |
| 2024-03-25 | 1.1947 | 1.4067 |
| 2024-03-22 | 1.1961 | 1.4081 |
| 2024-03-21 | 1.1983 | 1.4103 |
| 2024-03-20 | 1.1979 | 1.4099 |
| 2024-03-19 | 1.1975 | 1.4095 |
| 2024-03-18 | 1.1986 | 1.4106 |
