行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

建信战略精选灵活配置混合A(005596)

2021-11-26     2.2692-0.6045%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-262.26922.2692
2021-11-252.28302.2830
2021-11-242.29732.2973
2021-11-232.28472.2847
2021-11-222.28132.2813
2021-11-192.27532.2753
2021-11-182.23932.2393
2021-11-172.25782.2578
2021-11-162.25182.2518
2021-11-152.24622.2462
2021-11-122.25582.2558
2021-11-112.26242.2624
2021-11-102.21722.2172
2021-11-092.21152.2115
2021-11-082.22052.2205
2021-11-052.21412.2141
2021-11-042.22462.2246
2021-11-032.21162.2116
2021-11-022.21742.2174
2021-11-012.22032.2203
2021-10-292.23502.2350
2021-10-282.22882.2288
2021-10-272.24242.2424
2021-10-262.25712.2571
2021-10-252.26302.2630
2021-10-222.27452.2745
2021-10-212.25682.2568
2021-10-202.24112.2411
2021-10-192.24572.2457
2021-10-182.24732.2473
2021-10-152.28232.2823
2021-10-142.24752.2475
2021-10-132.24492.2449
2021-10-122.22932.2293
2021-10-112.23892.2389
2021-10-082.22752.2275
2021-09-302.21322.2132
2021-09-292.19812.1981
2021-09-282.19662.1966
2021-09-272.18392.1839
2021-09-242.15922.1592
2021-09-232.14762.1476
2021-09-222.14382.1438
2021-09-172.15662.1566
2021-09-162.13472.1347
2021-09-152.15922.1592
2021-09-142.18132.1813
2021-09-132.18052.1805
2021-09-102.18912.1891
2021-09-092.17152.1715
2021-09-082.18162.1816
2021-09-072.19822.1982
2021-09-062.20262.2026
2021-09-032.16622.1662
2021-09-022.16882.1688
2021-09-012.17132.1713
2021-08-312.14452.1445
2021-08-302.15662.1566
2021-08-272.17672.1767
2021-08-262.18832.1883
2021-08-252.22262.2226
2021-08-242.22372.2237
2021-08-232.21062.2106
2021-08-202.17562.1756
2021-08-192.20532.2053
2021-08-182.21122.2112
2021-08-172.20782.2078
2021-08-162.23482.2348
2021-08-132.22162.2216
2021-08-122.23432.2343
2021-08-112.26502.2650
2021-08-102.26642.2664
2021-08-092.23012.2301
2021-08-062.21422.2142
2021-08-052.22882.2288
2021-08-042.24502.2450
2021-08-032.23462.2346
2021-08-022.24092.2409
2021-07-302.20432.2043
2021-07-292.23262.2326
2021-07-282.20112.2011
2021-07-272.17252.1725
2021-07-262.25472.2547
2021-07-232.32652.3265
2021-07-222.35662.3566
2021-07-212.35752.3575
2021-07-202.34052.3405
2021-07-192.34002.3400
2021-07-162.33592.3359
2021-07-152.36802.3680
2021-07-142.34932.3493
2021-07-132.35332.3533
2021-07-122.34012.3401
2021-07-092.32712.3271
2021-07-082.33472.3347
2021-07-072.34592.3459
2021-07-062.32462.3246
2021-07-052.31322.3132
2021-07-022.34522.3452
2021-07-012.40662.4066
2021-06-302.39982.3998
2021-06-292.37662.3766
2021-06-282.39332.3933
2021-06-252.38792.3879
2021-06-242.35762.3576
2021-06-232.35022.3502
2021-06-222.34392.3439
2021-06-212.35902.3590
2021-06-182.35622.3562
2021-06-172.35482.3548
2021-06-162.34212.3421
2021-06-152.37902.3790
2021-06-112.37642.3764
2021-06-102.36902.3690
2021-06-092.34122.3412
2021-06-082.33052.3305
2021-06-072.34702.3470
2021-06-042.35972.3597
2021-06-032.34212.3421
2021-06-022.36402.3640