建信战略精选灵活配置混合C(005597)
2026-04-10
2.0246
1.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.0246 | 2.0246 |
| 2026-04-09 | 2.0015 | 2.0015 |
| 2026-04-08 | 2.0150 | 2.0150 |
| 2026-04-07 | 1.9516 | 1.9516 |
| 2026-04-03 | 1.9578 | 1.9578 |
| 2026-04-02 | 1.9689 | 1.9689 |
| 2026-04-01 | 1.9796 | 1.9796 |
| 2026-03-31 | 1.9570 | 1.9570 |
| 2026-03-30 | 1.9701 | 1.9701 |
| 2026-03-27 | 1.9839 | 1.9839 |
| 2026-03-26 | 1.9697 | 1.9697 |
| 2026-03-25 | 1.9869 | 1.9869 |
| 2026-03-24 | 1.9652 | 1.9652 |
| 2026-03-23 | 1.9579 | 1.9579 |
| 2026-03-20 | 2.0153 | 2.0153 |
| 2026-03-19 | 2.0126 | 2.0126 |
| 2026-03-18 | 2.0439 | 2.0439 |
| 2026-03-17 | 2.0482 | 2.0482 |
| 2026-03-16 | 2.0507 | 2.0507 |
| 2026-03-13 | 2.0425 | 2.0425 |
| 2026-03-12 | 2.0472 | 2.0472 |
| 2026-03-11 | 2.0565 | 2.0565 |
| 2026-03-10 | 2.0469 | 2.0469 |
| 2026-03-09 | 2.0084 | 2.0084 |
| 2026-03-06 | 2.0347 | 2.0347 |
| 2026-03-05 | 2.0187 | 2.0187 |
| 2026-03-04 | 2.0048 | 2.0048 |
| 2026-03-03 | 2.0337 | 2.0337 |
| 2026-03-02 | 2.0531 | 2.0531 |
| 2026-02-27 | 2.0631 | 2.0631 |
| 2026-02-26 | 2.0781 | 2.0781 |
| 2026-02-25 | 2.0876 | 2.0876 |
| 2026-02-24 | 2.0784 | 2.0784 |
| 2026-02-13 | 2.0726 | 2.0726 |
| 2026-02-12 | 2.0923 | 2.0923 |
| 2026-02-11 | 2.0915 | 2.0915 |
| 2026-02-10 | 2.0937 | 2.0937 |
| 2026-02-09 | 2.0958 | 2.0958 |
| 2026-02-06 | 2.0786 | 2.0786 |
| 2026-02-05 | 2.1007 | 2.1007 |
| 2026-02-04 | 2.1021 | 2.1021 |
| 2026-02-03 | 2.0809 | 2.0809 |
| 2026-02-02 | 2.0536 | 2.0536 |
| 2026-01-30 | 2.0913 | 2.0913 |
| 2026-01-29 | 2.1089 | 2.1089 |
| 2026-01-28 | 2.0786 | 2.0786 |
| 2026-01-27 | 2.0628 | 2.0628 |
| 2026-01-26 | 2.0468 | 2.0468 |
| 2026-01-23 | 2.0623 | 2.0623 |
| 2026-01-22 | 2.0669 | 2.0669 |
| 2026-01-21 | 2.0653 | 2.0653 |
| 2026-01-20 | 2.0650 | 2.0650 |
| 2026-01-19 | 2.0770 | 2.0770 |
| 2026-01-16 | 2.0906 | 2.0906 |
| 2026-01-15 | 2.0979 | 2.0979 |
| 2026-01-14 | 2.0998 | 2.0998 |
| 2026-01-13 | 2.1069 | 2.1069 |
| 2026-01-12 | 2.1172 | 2.1172 |
| 2026-01-09 | 2.1193 | 2.1193 |
| 2026-01-08 | 2.1136 | 2.1136 |
| 2026-01-07 | 2.1348 | 2.1348 |
| 2026-01-06 | 2.1477 | 2.1477 |
| 2026-01-05 | 2.1351 | 2.1351 |
| 2025-12-31 | 2.0985 | 2.0985 |
| 2025-12-30 | 2.1082 | 2.1082 |
| 2025-12-29 | 2.0989 | 2.0989 |
| 2025-12-26 | 2.1119 | 2.1119 |
| 2025-12-25 | 2.1103 | 2.1103 |
| 2025-12-24 | 2.1038 | 2.1038 |
| 2025-12-23 | 2.1029 | 2.1029 |
| 2025-12-22 | 2.1107 | 2.1107 |
| 2025-12-19 | 2.1043 | 2.1043 |
| 2025-12-18 | 2.0985 | 2.0985 |
| 2025-12-17 | 2.1135 | 2.1135 |
| 2025-12-16 | 2.0986 | 2.0986 |
| 2025-12-15 | 2.1147 | 2.1147 |
| 2025-12-12 | 2.1365 | 2.1365 |
| 2025-12-11 | 2.1089 | 2.1089 |
| 2025-12-10 | 2.1123 | 2.1123 |
| 2025-12-09 | 2.0986 | 2.0986 |
| 2025-12-08 | 2.1159 | 2.1159 |
| 2025-12-05 | 2.1177 | 2.1177 |
| 2025-12-04 | 2.1012 | 2.1012 |
| 2025-12-03 | 2.0937 | 2.0937 |
| 2025-12-02 | 2.0948 | 2.0948 |
| 2025-12-01 | 2.1083 | 2.1083 |
| 2025-11-28 | 2.1072 | 2.1072 |
| 2025-11-27 | 2.0962 | 2.0962 |
| 2025-11-26 | 2.1005 | 2.1005 |
| 2025-11-25 | 2.0961 | 2.0961 |
| 2025-11-24 | 2.0922 | 2.0922 |
| 2025-11-21 | 2.0901 | 2.0901 |
| 2025-11-20 | 2.1136 | 2.1136 |
| 2025-11-19 | 2.1210 | 2.1210 |
| 2025-11-18 | 2.1238 | 2.1238 |
| 2025-11-17 | 2.1342 | 2.1342 |
| 2025-11-14 | 2.1480 | 2.1480 |
| 2025-11-13 | 2.1763 | 2.1763 |
| 2025-11-12 | 2.1482 | 2.1482 |
| 2025-11-11 | 2.1513 | 2.1513 |
| 2025-11-10 | 2.1591 | 2.1591 |
| 2025-11-07 | 2.1454 | 2.1454 |
| 2025-11-06 | 2.1513 | 2.1513 |
| 2025-11-05 | 2.1233 | 2.1233 |
| 2025-11-04 | 2.1157 | 2.1157 |
| 2025-11-03 | 2.1356 | 2.1356 |
| 2025-10-31 | 2.1449 | 2.1449 |
| 2025-10-30 | 2.1545 | 2.1545 |
| 2025-10-29 | 2.1605 | 2.1605 |
| 2025-10-28 | 2.1507 | 2.1507 |
| 2025-10-27 | 2.1486 | 2.1486 |
| 2025-10-24 | 2.1199 | 2.1199 |
| 2025-10-23 | 2.1081 | 2.1081 |
| 2025-10-22 | 2.0920 | 2.0920 |
| 2025-10-21 | 2.1039 | 2.1039 |
| 2025-10-20 | 2.0920 | 2.0920 |
| 2025-10-17 | 2.0781 | 2.0781 |
| 2025-10-16 | 2.1237 | 2.1237 |
