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建信鑫泽回报灵活配置混合A(004668)

2021-03-02     1.3819-0.6756%
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净值发布日期 单位净值 累计净值
2021-03-011.39131.3913
2021-02-261.38051.3805
2021-02-251.39761.3976
2021-02-241.39061.3906
2021-02-231.40451.4045
2021-02-221.40521.4052
2021-02-191.42241.4224
2021-02-181.41831.4183
2021-02-101.42121.4212
2021-02-091.40641.4064
2021-02-081.39291.3929
2021-02-051.38331.3833
2021-02-041.38181.3818
2021-02-031.38431.3843
2021-02-021.38431.3843
2021-02-011.37931.3793
2021-01-291.36681.3668
2021-01-281.37061.3706
2021-01-271.38791.3879
2021-01-261.38521.3852
2021-01-251.39811.3981
2021-01-221.39471.3947
2021-01-211.39331.3933
2021-01-201.38081.3808
2021-01-191.37691.3769
2021-01-181.38421.3842
2021-01-151.37451.3745
2021-01-141.37361.3736
2021-01-131.38201.3820
2021-01-121.38411.3841
2021-01-111.36781.3678
2021-01-081.37321.3732
2021-01-071.37331.3733
2021-01-061.36691.3669
2021-01-051.35811.3581
2021-01-041.34841.3484
2020-12-311.34461.3446
2020-12-301.33501.3350
2020-12-291.32591.3259
2020-12-281.32791.3279
2020-12-251.32461.3246
2020-12-241.32081.3208
2020-12-231.32281.3228
2020-12-221.31961.3196
2020-12-211.32611.3261
2020-12-181.32021.3202
2020-12-171.32341.3234
2020-12-161.31561.3156
2020-12-151.31431.3143
2020-12-141.31451.3145
2020-12-111.30841.3084
2020-12-101.31411.3141
2020-12-091.31481.3148
2020-12-081.32391.3239
2020-12-071.32601.3260
2020-12-041.33101.3310
2020-12-031.32981.3298
2020-12-021.33161.3316
2020-12-011.32931.3293
2020-11-301.31771.3177
2020-11-271.31981.3198
2020-11-261.31331.3133
2020-11-251.31141.3114
2020-11-241.31831.3183
2020-11-231.32031.3203
2020-11-201.31111.3111
2020-11-191.31061.3106
2020-11-181.30591.3059
2020-11-171.30181.3018
2020-11-161.30361.3036
2020-11-131.29631.2963
2020-11-121.30451.3045
2020-11-111.30311.3031
2020-11-101.30721.3072
2020-11-091.31221.3122
2020-11-061.29981.2998
2020-11-051.30231.3023
2020-11-041.29461.2946
2020-11-031.29161.2916
2020-11-021.28421.2842
2020-10-301.28301.2830
2020-10-291.29161.2916
2020-10-281.28621.2862
2020-10-271.28421.2842
2020-10-261.28461.2846
2020-10-231.28721.2872
2020-10-221.29361.2936
2020-10-211.29661.2966
2020-10-201.29771.2977
2020-10-191.29581.2958
2020-10-161.30091.3009
2020-10-151.30041.3004
2020-10-141.30181.3018
2020-10-131.30441.3044
2020-10-121.30231.3023
2020-10-091.28441.2844
2020-09-301.27171.2717
2020-09-291.27201.2720
2020-09-281.27021.2702
2020-09-251.26951.2695
2020-09-241.26931.2693
2020-09-231.27851.2785
2020-09-221.27681.2768
2020-09-211.28011.2801
2020-09-181.28431.2843
2020-09-171.27151.2715
2020-09-161.27141.2714
2020-09-151.27391.2739
2020-09-141.26981.2698
2020-09-111.26671.2667
2020-09-101.26241.2624
2020-09-091.26241.2624
2020-09-081.27491.2749
2020-09-071.27351.2735
2020-09-041.28711.2871