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财务数据

建信鑫稳回报灵活配置混合C(004618)

2020-08-05     1.26680.0711%
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净值发布日期 单位净值 累计净值
2020-08-041.26591.3059
2020-08-031.26481.3048
2020-07-311.25981.2998
2020-07-301.25451.2945
2020-07-291.25591.2959
2020-07-281.24631.2863
2020-07-271.24111.2811
2020-07-241.24071.2807
2020-07-231.25811.2981
2020-07-221.25741.2974
2020-07-211.25261.2926
2020-07-201.24981.2898
2020-07-171.24211.2821
2020-07-161.23801.2780
2020-07-151.24461.2846
2020-07-141.24561.2856
2020-07-131.24831.2883
2020-07-101.23511.2751
2020-07-091.23761.2776
2020-07-081.22871.2687
2020-07-071.22201.2620
2020-07-061.21331.2533
2020-07-031.19501.2350
2020-07-021.18961.2296
2020-07-011.18361.2236
2020-06-301.17741.2174
2020-06-291.16991.2099
2020-06-241.16991.2099
2020-06-231.16851.2085
2020-06-221.16261.2026
2020-06-191.16091.2009
2020-06-181.14641.1864
2020-06-171.14591.1859
2020-06-161.14221.1822
2020-06-151.13141.1714
2020-06-121.13461.1746
2020-06-111.12951.1695
2020-06-101.13621.1762
2020-06-091.13281.1728
2020-06-081.12611.1661
2020-06-051.12261.1626
2020-06-041.12071.1607
2020-06-031.11871.1587
2020-06-021.11761.1576
2020-06-011.11981.1598
2020-05-291.10271.1427
2020-05-281.09681.1368
2020-05-271.09621.1362
2020-05-261.10131.1413
2020-05-251.09421.1342
2020-05-221.09261.1326
2020-05-211.10631.1463
2020-05-201.10671.1467
2020-05-191.11121.1512
2020-05-181.10551.1455
2020-05-151.10101.1410
2020-05-141.10261.1426
2020-05-131.10881.1488
2020-05-121.10501.1450
2020-05-111.10161.1416
2020-05-081.10361.1436
2020-05-071.09661.1366
2020-05-061.09881.1388
2020-04-301.09501.1350
2020-04-291.09081.1308
2020-04-281.09021.1302
2020-04-271.08521.1252
2020-04-241.07871.1187
2020-04-231.08381.1238
2020-04-221.08341.1234
2020-04-211.07441.1144
2020-04-201.08041.1204
2020-04-171.07471.1147
2020-04-161.07001.1100
2020-04-151.06801.1080
2020-04-141.07011.1101
2020-04-131.05961.0996
2020-04-101.06271.1027
2020-04-091.06631.1063
2020-04-081.06261.1026
2020-04-071.06321.1032
2020-04-031.04731.0873
2020-04-021.04861.0886
2020-04-011.04071.0807
2020-03-311.04241.0824
2020-03-301.03831.0783
2020-03-271.04211.0821
2020-03-261.04051.0805
2020-03-251.04121.0812
2020-03-241.02641.0664
2020-03-231.01171.0517
2020-03-201.02691.0669
2020-03-191.01641.0564
2020-03-181.02071.0607
2020-03-171.02961.0696
2020-03-161.03111.0711
2020-03-131.05561.0956
2020-03-121.06301.1030
2020-03-111.07461.1146
2020-03-101.08211.1221
2020-03-091.06891.1089
2020-03-061.08841.1284
2020-03-051.09421.1342
2020-03-041.08031.1203
2020-03-031.07761.1176
2020-03-021.07081.1108
2020-02-281.05341.0934
2020-02-271.07731.1173
2020-02-261.07241.1124
2020-02-251.08331.1233
2020-02-241.08331.1233
2020-02-211.08381.1238
2020-02-201.08081.1208
2020-02-191.07081.1108
2020-02-181.07231.1123
2020-02-171.07061.1106
2020-02-141.05771.0977
2020-02-131.05561.0956
2020-02-121.05741.0974
2020-02-111.05211.0921