建信战略精选灵活配置混合A(005596)
2021-02-26
2.2374
-1.6744%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.2374 | 2.2374 |
2021-02-25 | 2.2755 | 2.2755 |
2021-02-24 | 2.2548 | 2.2548 |
2021-02-23 | 2.3183 | 2.3183 |
2021-02-22 | 2.3183 | 2.3183 |
2021-02-19 | 2.4043 | 2.4043 |
2021-02-18 | 2.4065 | 2.4065 |
2021-02-10 | 2.4512 | 2.4512 |
2021-02-09 | 2.4117 | 2.4117 |
2021-02-08 | 2.3797 | 2.3797 |
2021-02-05 | 2.3464 | 2.3464 |
2021-02-04 | 2.3452 | 2.3452 |
2021-02-03 | 2.3357 | 2.3357 |
2021-02-02 | 2.3313 | 2.3313 |
2021-02-01 | 2.2870 | 2.2870 |
2021-01-29 | 2.2879 | 2.2879 |
2021-01-28 | 2.2894 | 2.2894 |
2021-01-27 | 2.3319 | 2.3319 |
2021-01-26 | 2.3471 | 2.3471 |
2021-01-25 | 2.3834 | 2.3834 |
2021-01-22 | 2.3592 | 2.3592 |
2021-01-21 | 2.3365 | 2.3365 |
2021-01-20 | 2.3205 | 2.3205 |
2021-01-19 | 2.2917 | 2.2917 |
2021-01-18 | 2.3097 | 2.3097 |
2021-01-15 | 2.2895 | 2.2895 |
2021-01-14 | 2.2827 | 2.2827 |
2021-01-13 | 2.3067 | 2.3067 |
2021-01-12 | 2.3184 | 2.3184 |
2021-01-11 | 2.2849 | 2.2849 |
2021-01-08 | 2.3029 | 2.3029 |
2021-01-07 | 2.3300 | 2.3300 |
2021-01-06 | 2.3073 | 2.3073 |
2021-01-05 | 2.2897 | 2.2897 |
2021-01-04 | 2.2585 | 2.2585 |
2020-12-31 | 2.2280 | 2.2280 |
2020-12-30 | 2.1894 | 2.1894 |
2020-12-29 | 2.1444 | 2.1444 |
2020-12-28 | 2.1429 | 2.1429 |
2020-12-25 | 2.1389 | 2.1389 |
2020-12-24 | 2.1206 | 2.1206 |
2020-12-23 | 2.1392 | 2.1392 |
2020-12-22 | 2.1411 | 2.1411 |
2020-12-21 | 2.1546 | 2.1546 |
2020-12-18 | 2.1308 | 2.1308 |
2020-12-17 | 2.1351 | 2.1351 |
2020-12-16 | 2.1098 | 2.1098 |
2020-12-15 | 2.1000 | 2.1000 |
2020-12-14 | 2.0945 | 2.0945 |
2020-12-11 | 2.0799 | 2.0799 |
2020-12-10 | 2.0868 | 2.0868 |
2020-12-09 | 2.0887 | 2.0887 |
2020-12-08 | 2.1127 | 2.1127 |
2020-12-07 | 2.1115 | 2.1115 |
2020-12-04 | 2.1087 | 2.1087 |
2020-12-03 | 2.0974 | 2.0974 |
2020-12-02 | 2.0966 | 2.0966 |
2020-12-01 | 2.0910 | 2.0910 |
2020-11-30 | 2.0590 | 2.0590 |
2020-11-27 | 2.0691 | 2.0691 |
2020-11-26 | 2.0527 | 2.0527 |
2020-11-25 | 2.0525 | 2.0525 |
2020-11-24 | 2.0853 | 2.0853 |
2020-11-23 | 2.0924 | 2.0924 |
2020-11-20 | 2.0810 | 2.0810 |
2020-11-19 | 2.0710 | 2.0710 |
2020-11-18 | 2.0523 | 2.0523 |
2020-11-17 | 2.0759 | 2.0759 |
2020-11-16 | 2.0831 | 2.0831 |
2020-11-13 | 2.0691 | 2.0691 |
2020-11-12 | 2.0738 | 2.0738 |
2020-11-11 | 2.0612 | 2.0612 |
2020-11-10 | 2.0726 | 2.0726 |
2020-11-09 | 2.0703 | 2.0703 |
2020-11-06 | 2.0455 | 2.0455 |
2020-11-05 | 2.0496 | 2.0496 |
2020-11-04 | 2.0151 | 2.0151 |
2020-11-03 | 1.9989 | 1.9989 |
2020-11-02 | 1.9878 | 1.9878 |
2020-10-30 | 1.9516 | 1.9516 |
2020-10-29 | 1.9501 | 1.9501 |
2020-10-28 | 1.9371 | 1.9371 |
2020-10-27 | 1.9232 | 1.9232 |
2020-10-26 | 1.9155 | 1.9155 |
2020-10-23 | 1.9131 | 1.9131 |
2020-10-22 | 1.9508 | 1.9508 |
2020-10-21 | 1.9491 | 1.9491 |
2020-10-20 | 1.9552 | 1.9552 |
2020-10-19 | 1.9414 | 1.9414 |
2020-10-16 | 1.9502 | 1.9502 |
2020-10-15 | 1.9600 | 1.9600 |
2020-10-14 | 1.9653 | 1.9653 |
2020-10-13 | 1.9566 | 1.9566 |
2020-10-12 | 1.9475 | 1.9475 |
2020-10-09 | 1.8992 | 1.8992 |
2020-09-30 | 1.8609 | 1.8609 |
2020-09-29 | 1.8550 | 1.8550 |
2020-09-28 | 1.8415 | 1.8415 |
2020-09-25 | 1.8336 | 1.8336 |
2020-09-24 | 1.8418 | 1.8418 |
2020-09-23 | 1.8724 | 1.8724 |
2020-09-22 | 1.8722 | 1.8722 |
2020-09-21 | 1.8798 | 1.8798 |
2020-09-18 | 1.8880 | 1.8880 |
2020-09-17 | 1.8573 | 1.8573 |
2020-09-16 | 1.8644 | 1.8644 |
2020-09-15 | 1.8666 | 1.8666 |
2020-09-14 | 1.8548 | 1.8548 |
2020-09-11 | 1.8550 | 1.8550 |
2020-09-10 | 1.8357 | 1.8357 |
2020-09-09 | 1.8237 | 1.8237 |
2020-09-08 | 1.8548 | 1.8548 |
2020-09-07 | 1.8564 | 1.8564 |
2020-09-04 | 1.8868 | 1.8868 |
2020-09-03 | 1.9083 | 1.9083 |
2020-09-02 | 1.9041 | 1.9041 |
2020-09-01 | 1.9080 | 1.9080 |