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建信鑫利回报灵活配置混合C(004653)

2021-05-06     1.4268-0.5922%
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净值发布日期 单位净值 累计净值
2021-05-061.42681.4268
2021-04-301.43531.4353
2021-04-291.44081.4408
2021-04-281.43751.4375
2021-04-271.43271.4327
2021-04-261.43011.4301
2021-04-231.43741.4374
2021-04-221.43151.4315
2021-04-211.43051.4305
2021-04-201.42681.4268
2021-04-191.42591.4259
2021-04-161.41341.4134
2021-04-151.40971.4097
2021-04-141.41331.4133
2021-04-131.40781.4078
2021-04-121.41001.4100
2021-04-091.42161.4216
2021-04-081.42851.4285
2021-04-071.42741.4274
2021-04-061.43341.4334
2021-04-021.43421.4342
2021-04-011.42891.4289
2021-03-311.41951.4195
2021-03-301.42951.4295
2021-03-291.42001.4200
2021-03-261.41431.4143
2021-03-251.39731.3973
2021-03-241.39751.3975
2021-03-231.40721.4072
2021-03-221.41211.4121
2021-03-191.40541.4054
2021-03-181.42221.4222
2021-03-171.41221.4122
2021-03-161.40941.4094
2021-03-151.39851.3985
2021-03-121.41601.4160
2021-03-111.41371.4137
2021-03-101.39141.3914
2021-03-091.38301.3830
2021-03-081.40311.4031
2021-03-051.42721.4272
2021-03-041.43021.4302
2021-03-031.45151.4515
2021-03-021.43511.4351
2021-03-011.44141.4414
2021-02-261.43151.4315
2021-02-251.44711.4471
2021-02-241.44281.4428
2021-02-231.46031.4603
2021-02-221.45891.4589
2021-02-191.48391.4839
2021-02-181.48511.4851
2021-02-101.48871.4887
2021-02-091.47531.4753
2021-02-081.46001.4600
2021-02-051.44951.4495
2021-02-041.44721.4472
2021-02-031.45001.4500
2021-02-021.44841.4484
2021-02-011.44061.4406
2021-01-291.42901.4290
2021-01-281.43001.4300
2021-01-271.44671.4467
2021-01-261.44601.4460
2021-01-251.46181.4618
2021-01-221.45071.4507
2021-01-211.45091.4509
2021-01-201.43941.4394
2021-01-191.43371.4337
2021-01-181.44291.4429
2021-01-151.43221.4322
2021-01-141.43291.4329
2021-01-131.44571.4457
2021-01-121.44881.4488
2021-01-111.43201.4320
2021-01-081.43561.4356
2021-01-071.43881.4388
2021-01-061.43101.4310
2021-01-051.42611.4261
2021-01-041.41701.4170
2020-12-311.40921.4092
2020-12-301.39931.3993
2020-12-291.38911.3891
2020-12-281.38861.3886
2020-12-251.38501.3850
2020-12-241.38021.3802
2020-12-231.38341.3834
2020-12-221.38171.3817
2020-12-211.38821.3882
2020-12-181.38281.3828
2020-12-171.38811.3881
2020-12-161.38051.3805
2020-12-151.37711.3771
2020-12-141.37461.3746
2020-12-111.36951.3695
2020-12-101.37391.3739
2020-12-091.37301.3730
2020-12-081.38031.3803
2020-12-071.38151.3815
2020-12-041.38341.3834
2020-12-031.37921.3792
2020-12-021.38021.3802
2020-12-011.37781.3778
2020-11-301.36611.3661
2020-11-271.36871.3687
2020-11-261.36331.3633
2020-11-251.36171.3617
2020-11-241.37181.3718
2020-11-231.37221.3722
2020-11-201.36661.3666
2020-11-191.36391.3639
2020-11-181.35911.3591
2020-11-171.35821.3582
2020-11-161.36031.3603
2020-11-131.35401.3540
2020-11-121.35931.3593
2020-11-111.35671.3567
2020-11-101.35871.3587
2020-11-091.36181.3618