建信战略精选灵活配置混合C(005597)
2026-02-12
2.0923
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 2.1309 | 2.1309 |
| 2025-10-14 | 2.1091 | 2.1091 |
| 2025-10-13 | 2.1354 | 2.1354 |
| 2025-10-10 | 2.1561 | 2.1561 |
| 2025-10-09 | 2.1880 | 2.1880 |
| 2025-09-30 | 2.1870 | 2.1870 |
| 2025-09-29 | 2.1768 | 2.1768 |
| 2025-09-26 | 2.1505 | 2.1505 |
| 2025-09-25 | 2.1741 | 2.1741 |
| 2025-09-24 | 2.1587 | 2.1587 |
| 2025-09-23 | 2.1263 | 2.1263 |
| 2025-09-22 | 2.1385 | 2.1385 |
| 2025-09-19 | 2.1497 | 2.1497 |
| 2025-09-18 | 2.1453 | 2.1453 |
| 2025-09-17 | 2.1800 | 2.1800 |
| 2025-09-16 | 2.1404 | 2.1404 |
| 2025-09-15 | 2.1408 | 2.1408 |
| 2025-09-12 | 2.1190 | 2.1190 |
| 2025-09-11 | 2.1270 | 2.1270 |
| 2025-09-10 | 2.1005 | 2.1005 |
| 2025-09-09 | 2.0998 | 2.0998 |
| 2025-09-08 | 2.0922 | 2.0922 |
| 2025-09-05 | 2.0741 | 2.0741 |
| 2025-09-04 | 2.0322 | 2.0322 |
| 2025-09-03 | 2.0609 | 2.0609 |
| 2025-09-02 | 2.0666 | 2.0666 |
| 2025-09-01 | 2.0719 | 2.0719 |
| 2025-08-29 | 2.0724 | 2.0724 |
| 2025-08-28 | 2.0437 | 2.0437 |
| 2025-08-27 | 2.0515 | 2.0515 |
| 2025-08-26 | 2.0869 | 2.0869 |
| 2025-08-25 | 2.0724 | 2.0724 |
| 2025-08-22 | 2.0413 | 2.0413 |
| 2025-08-21 | 2.0244 | 2.0244 |
| 2025-08-20 | 2.0106 | 2.0106 |
| 2025-08-19 | 1.9733 | 1.9733 |
