建信战略精选灵活配置混合A(005596)
2025-07-08
1.9843
0.5829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.9843 | 1.9843 |
| 2025-07-07 | 1.9728 | 1.9728 |
| 2025-07-04 | 1.9838 | 1.9838 |
| 2025-07-03 | 1.9786 | 1.9786 |
| 2025-07-02 | 1.9629 | 1.9629 |
| 2025-07-01 | 1.9662 | 1.9662 |
| 2025-06-30 | 1.9736 | 1.9736 |
| 2025-06-27 | 1.9697 | 1.9697 |
| 2025-06-26 | 1.9724 | 1.9724 |
| 2025-06-25 | 1.9847 | 1.9847 |
| 2025-06-24 | 1.9652 | 1.9652 |
| 2025-06-23 | 1.9426 | 1.9426 |
| 2025-06-20 | 1.9551 | 1.9551 |
| 2025-06-19 | 1.9490 | 1.9490 |
| 2025-06-18 | 1.9666 | 1.9666 |
| 2025-06-17 | 1.9712 | 1.9712 |
| 2025-06-16 | 1.9736 | 1.9736 |
| 2025-06-13 | 1.9748 | 1.9748 |
| 2025-06-12 | 1.9960 | 1.9960 |
| 2025-06-11 | 2.0087 | 2.0087 |
| 2025-06-10 | 1.9863 | 1.9863 |
| 2025-06-09 | 1.9999 | 1.9999 |
| 2025-06-06 | 2.0021 | 2.0021 |
| 2025-06-05 | 2.0101 | 2.0101 |
| 2025-06-04 | 1.9957 | 1.9957 |
| 2025-06-03 | 1.9950 | 1.9950 |
| 2025-05-30 | 1.9937 | 1.9937 |
| 2025-05-29 | 2.0120 | 2.0120 |
| 2025-05-28 | 2.0008 | 2.0008 |
| 2025-05-27 | 2.0002 | 2.0002 |
| 2025-05-26 | 2.0111 | 2.0111 |
| 2025-05-23 | 2.0350 | 2.0350 |
| 2025-05-22 | 2.0351 | 2.0351 |
| 2025-05-21 | 2.0374 | 2.0374 |
| 2025-05-20 | 2.0314 | 2.0314 |
| 2025-05-19 | 2.0220 | 2.0220 |
| 2025-05-16 | 2.0295 | 2.0295 |
| 2025-05-15 | 2.0337 | 2.0337 |
| 2025-05-14 | 2.0459 | 2.0459 |
| 2025-05-13 | 2.0287 | 2.0287 |
| 2025-05-12 | 2.0389 | 2.0389 |
| 2025-05-09 | 2.0063 | 2.0063 |
| 2025-05-08 | 2.0085 | 2.0085 |
| 2025-05-07 | 1.9993 | 1.9993 |
| 2025-05-06 | 1.9895 | 1.9895 |
| 2025-04-30 | 1.9719 | 1.9719 |
| 2025-04-29 | 1.9617 | 1.9617 |
| 2025-04-28 | 1.9654 | 1.9654 |
| 2025-04-25 | 1.9752 | 1.9752 |
| 2025-04-24 | 1.9782 | 1.9782 |
| 2025-04-23 | 1.9785 | 1.9785 |
| 2025-04-22 | 1.9689 | 1.9689 |
| 2025-04-21 | 1.9678 | 1.9678 |
| 2025-04-18 | 1.9581 | 1.9581 |
| 2025-04-17 | 1.9651 | 1.9651 |
| 2025-04-16 | 1.9539 | 1.9539 |
| 2025-04-15 | 1.9670 | 1.9670 |
| 2025-04-14 | 1.9659 | 1.9659 |
| 2025-04-11 | 1.9735 | 1.9735 |
| 2025-04-10 | 1.9638 | 1.9638 |
| 2025-04-09 | 1.9419 | 1.9419 |
| 2025-04-08 | 1.9378 | 1.9378 |
| 2025-04-07 | 1.9163 | 1.9163 |
| 2025-04-03 | 2.0435 | 2.0435 |
| 2025-04-02 | 2.0692 | 2.0692 |
| 2025-04-01 | 2.0701 | 2.0701 |
| 2025-03-31 | 2.0771 | 2.0771 |
| 2025-03-28 | 2.0942 | 2.0942 |
| 2025-03-27 | 2.0987 | 2.0987 |
| 2025-03-26 | 2.0834 | 2.0834 |
| 2025-03-25 | 2.0917 | 2.0917 |
| 2025-03-24 | 2.0973 | 2.0973 |
| 2025-03-21 | 2.0868 | 2.0868 |
| 2025-03-20 | 2.1016 | 2.1016 |
| 2025-03-19 | 2.1079 | 2.1079 |
| 2025-03-18 | 2.1098 | 2.1098 |
| 2025-03-17 | 2.1047 | 2.1047 |
| 2025-03-14 | 2.1042 | 2.1042 |
| 2025-03-13 | 2.0508 | 2.0508 |
| 2025-03-12 | 2.0597 | 2.0597 |
| 2025-03-11 | 2.0639 | 2.0639 |
| 2025-03-10 | 2.0551 | 2.0551 |
| 2025-03-07 | 2.0627 | 2.0627 |
| 2025-03-06 | 2.0581 | 2.0581 |
| 2025-03-05 | 2.0373 | 2.0373 |
| 2025-03-04 | 2.0311 | 2.0311 |
| 2025-03-03 | 2.0364 | 2.0364 |
| 2025-02-28 | 2.0370 | 2.0370 |
| 2025-02-27 | 2.0516 | 2.0516 |
| 2025-02-26 | 2.0363 | 2.0363 |
| 2025-02-25 | 2.0120 | 2.0120 |
| 2025-02-24 | 2.0271 | 2.0271 |
| 2025-02-21 | 2.0373 | 2.0373 |
| 2025-02-20 | 2.0216 | 2.0216 |
| 2025-02-19 | 2.0379 | 2.0379 |
| 2025-02-18 | 2.0311 | 2.0311 |
| 2025-02-17 | 2.0362 | 2.0362 |
| 2025-02-14 | 2.0390 | 2.0390 |
| 2025-02-13 | 2.0193 | 2.0193 |
| 2025-02-12 | 2.0122 | 2.0122 |
| 2025-02-11 | 2.0047 | 2.0047 |
| 2025-02-10 | 2.0240 | 2.0240 |
| 2025-02-07 | 2.0239 | 2.0239 |
| 2025-02-06 | 1.9986 | 1.9986 |
| 2025-02-05 | 1.9926 | 1.9926 |
| 2025-01-27 | 2.0051 | 2.0051 |
| 2025-01-24 | 2.0078 | 2.0078 |
| 2025-01-23 | 1.9999 | 1.9999 |
| 2025-01-22 | 2.0069 | 2.0069 |
| 2025-01-21 | 2.0329 | 2.0329 |
| 2025-01-20 | 2.0383 | 2.0383 |
| 2025-01-17 | 2.0189 | 2.0189 |
| 2025-01-16 | 2.0048 | 2.0048 |
| 2025-01-15 | 2.0048 | 2.0048 |
| 2025-01-14 | 2.0166 | 2.0166 |
| 2025-01-13 | 1.9702 | 1.9702 |
