建信战略精选灵活配置混合A(005596)
2026-09-29
1.9309
-0.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.9309 | 1.9309 |
| 2026-09-28 | 1.9393 | 1.9393 |
| 2026-09-24 | 1.9493 | 1.9493 |
| 2026-09-23 | 1.9765 | 1.9765 |
| 2026-09-22 | 1.9835 | 1.9835 |
| 2026-09-21 | 1.9796 | 1.9796 |
| 2026-09-18 | 1.9704 | 1.9704 |
| 2026-09-17 | 1.9681 | 1.9681 |
| 2026-09-16 | 1.9760 | 1.9760 |
| 2026-09-15 | 1.9904 | 1.9904 |
| 2026-09-14 | 2.0015 | 2.0015 |
| 2026-09-11 | 2.0028 | 2.0028 |
| 2026-09-10 | 2.0102 | 2.0102 |
| 2026-09-09 | 2.0326 | 2.0326 |
| 2026-09-08 | 2.0337 | 2.0337 |
| 2026-09-07 | 2.0621 | 2.0621 |
| 2026-09-04 | 2.0620 | 2.0620 |
| 2026-09-03 | 2.0367 | 2.0367 |
| 2026-09-02 | 2.0346 | 2.0346 |
| 2026-09-01 | 2.0580 | 2.0580 |
| 2026-08-31 | 2.0585 | 2.0585 |
| 2026-08-28 | 2.0658 | 2.0658 |
| 2026-08-27 | 2.0593 | 2.0593 |
| 2026-08-26 | 2.0616 | 2.0616 |
| 2026-08-25 | 2.0643 | 2.0643 |
| 2026-08-24 | 2.0637 | 2.0637 |
| 2026-08-21 | 2.0779 | 2.0779 |
| 2026-08-20 | 2.0880 | 2.0880 |
| 2026-08-19 | 2.0816 | 2.0816 |
| 2026-08-18 | 2.1081 | 2.1081 |
| 2026-08-17 | 2.1116 | 2.1116 |
| 2026-08-14 | 2.1054 | 2.1054 |
| 2026-08-13 | 2.1111 | 2.1111 |
| 2026-08-12 | 2.1113 | 2.1113 |
| 2026-08-11 | 2.1110 | 2.1110 |
| 2026-08-10 | 2.1353 | 2.1353 |
| 2026-08-07 | 2.1073 | 2.1073 |
| 2026-08-06 | 2.1140 | 2.1140 |
| 2026-08-05 | 2.1264 | 2.1264 |
| 2026-08-04 | 2.1200 | 2.1200 |
| 2026-08-03 | 2.1199 | 2.1199 |
| 2026-07-31 | 2.1265 | 2.1265 |
| 2026-07-30 | 2.1280 | 2.1280 |
| 2026-07-29 | 2.1097 | 2.1097 |
| 2026-07-28 | 2.0790 | 2.0790 |
| 2026-07-27 | 2.0885 | 2.0885 |
| 2026-07-24 | 2.0596 | 2.0596 |
| 2026-07-23 | 2.0882 | 2.0882 |
| 2026-07-22 | 2.0613 | 2.0613 |
| 2026-07-21 | 2.0692 | 2.0692 |
| 2026-07-20 | 2.0537 | 2.0537 |
| 2026-07-17 | 2.0029 | 2.0029 |
| 2026-07-16 | 2.0450 | 2.0450 |
| 2026-07-15 | 2.0523 | 2.0523 |
| 2026-07-14 | 1.9983 | 1.9983 |
| 2026-07-13 | 1.9839 | 1.9839 |
| 2026-07-10 | 1.9881 | 1.9881 |
| 2026-07-09 | 2.0098 | 2.0098 |
| 2026-07-08 | 2.0071 | 2.0071 |
| 2026-07-07 | 2.0201 | 2.0201 |
| 2026-07-06 | 2.0238 | 2.0238 |
| 2026-07-03 | 1.9964 | 1.9964 |
| 2026-07-02 | 1.9827 | 1.9827 |
| 2026-07-01 | 1.9950 | 1.9950 |
| 2026-06-30 | 1.9814 | 1.9814 |
| 2026-06-29 | 1.9813 | 1.9813 |
| 2026-06-26 | 1.9627 | 1.9627 |
| 2026-06-25 | 2.0042 | 2.0042 |
| 2026-06-24 | 1.9997 | 1.9997 |
| 2026-06-23 | 2.0034 | 2.0034 |
| 2026-06-22 | 2.0571 | 2.0571 |
| 2026-06-18 | 2.0409 | 2.0409 |
| 2026-06-17 | 2.0488 | 2.0488 |
| 2026-06-16 | 2.0502 | 2.0502 |
| 2026-06-15 | 2.0721 | 2.0721 |
| 2026-06-12 | 2.0536 | 2.0536 |
| 2026-06-11 | 2.0434 | 2.0434 |
| 2026-06-10 | 2.0637 | 2.0637 |
| 2026-06-09 | 2.0848 | 2.0848 |
| 2026-06-08 | 2.0637 | 2.0637 |
| 2026-06-05 | 2.1153 | 2.1153 |
| 2026-06-04 | 2.1370 | 2.1370 |
| 2026-06-03 | 2.1563 | 2.1563 |
| 2026-06-02 | 2.1714 | 2.1714 |
| 2026-06-01 | 2.1222 | 2.1222 |
| 2026-05-29 | 2.1191 | 2.1191 |
| 2026-05-28 | 2.1179 | 2.1179 |
| 2026-05-27 | 2.1226 | 2.1226 |
| 2026-05-26 | 2.1255 | 2.1255 |
| 2026-05-25 | 2.1376 | 2.1376 |
| 2026-05-22 | 2.1384 | 2.1384 |
| 2026-05-21 | 2.1264 | 2.1264 |
| 2026-05-20 | 2.1431 | 2.1431 |
| 2026-05-19 | 2.1471 | 2.1471 |
| 2026-05-18 | 2.1455 | 2.1455 |
| 2026-05-15 | 2.1721 | 2.1721 |
| 2026-05-14 | 2.1777 | 2.1777 |
| 2026-05-13 | 2.2006 | 2.2006 |
| 2026-05-12 | 2.1845 | 2.1845 |
| 2026-05-11 | 2.2029 | 2.2029 |
| 2026-05-08 | 2.1835 | 2.1835 |
| 2026-05-07 | 2.1872 | 2.1872 |
| 2026-05-06 | 2.1777 | 2.1777 |
| 2026-04-30 | 2.1624 | 2.1624 |
| 2026-04-29 | 2.1920 | 2.1920 |
| 2026-04-28 | 2.1720 | 2.1720 |
| 2026-04-27 | 2.1624 | 2.1624 |
| 2026-04-24 | 2.1802 | 2.1802 |
| 2026-04-23 | 2.1837 | 2.1837 |
| 2026-04-22 | 2.1891 | 2.1891 |
| 2026-04-21 | 2.1718 | 2.1718 |
| 2026-04-20 | 2.1679 | 2.1679 |
| 2026-04-17 | 2.1712 | 2.1712 |
| 2026-04-16 | 2.1800 | 2.1800 |
| 2026-04-15 | 2.1382 | 2.1382 |
| 2026-04-14 | 2.1335 | 2.1335 |
| 2026-04-13 | 2.1059 | 2.1059 |
| 2026-04-10 | 2.1079 | 2.1079 |
| 2026-04-09 | 2.0837 | 2.0837 |
| 2026-04-08 | 2.0978 | 2.0978 |
