建信智汇优选一年持有期混合(MOM)(011189)
2026-06-15
0.9686
2.2917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9686 | 0.9686 |
| 2026-06-12 | 0.9469 | 0.9469 |
| 2026-06-11 | 0.9454 | 0.9454 |
| 2026-06-10 | 0.9443 | 0.9443 |
| 2026-06-09 | 0.9533 | 0.9533 |
| 2026-06-08 | 0.9386 | 0.9386 |
| 2026-06-05 | 0.9544 | 0.9544 |
| 2026-06-04 | 0.9743 | 0.9743 |
| 2026-06-03 | 0.9749 | 0.9749 |
| 2026-06-02 | 0.9661 | 0.9661 |
| 2026-06-01 | 0.9514 | 0.9514 |
| 2026-05-29 | 0.9641 | 0.9641 |
| 2026-05-28 | 0.9790 | 0.9790 |
| 2026-05-27 | 0.9708 | 0.9708 |
| 2026-05-26 | 0.9768 | 0.9768 |
| 2026-05-25 | 0.9779 | 0.9779 |
| 2026-05-22 | 0.9628 | 0.9628 |
| 2026-05-21 | 0.9448 | 0.9448 |
| 2026-05-20 | 0.9571 | 0.9571 |
| 2026-05-19 | 0.9530 | 0.9530 |
| 2026-05-18 | 0.9514 | 0.9514 |
| 2026-05-15 | 0.9557 | 0.9557 |
| 2026-05-14 | 0.9660 | 0.9660 |
| 2026-05-13 | 0.9859 | 0.9859 |
| 2026-05-12 | 0.9687 | 0.9687 |
| 2026-05-11 | 0.9676 | 0.9676 |
| 2026-05-08 | 0.9570 | 0.9570 |
| 2026-05-07 | 0.9574 | 0.9574 |
| 2026-05-06 | 0.9486 | 0.9486 |
| 2026-04-30 | 0.9311 | 0.9311 |
| 2026-04-29 | 0.9348 | 0.9348 |
| 2026-04-28 | 0.9239 | 0.9239 |
| 2026-04-27 | 0.9317 | 0.9317 |
| 2026-04-24 | 0.9285 | 0.9285 |
| 2026-04-23 | 0.9358 | 0.9358 |
| 2026-04-22 | 0.9463 | 0.9463 |
| 2026-04-21 | 0.9326 | 0.9326 |
| 2026-04-20 | 0.9313 | 0.9313 |
| 2026-04-17 | 0.9294 | 0.9294 |
| 2026-04-16 | 0.9294 | 0.9294 |
| 2026-04-15 | 0.9157 | 0.9157 |
| 2026-04-14 | 0.9205 | 0.9205 |
| 2026-04-13 | 0.9124 | 0.9124 |
| 2026-04-10 | 0.9133 | 0.9133 |
| 2026-04-09 | 0.9051 | 0.9051 |
| 2026-04-08 | 0.9027 | 0.9027 |
| 2026-04-07 | 0.8826 | 0.8826 |
| 2026-04-03 | 0.8806 | 0.8806 |
| 2026-04-02 | 0.8851 | 0.8851 |
| 2026-04-01 | 0.8939 | 0.8939 |
| 2026-03-31 | 0.8819 | 0.8819 |
| 2026-03-30 | 0.8979 | 0.8979 |
| 2026-03-27 | 0.8962 | 0.8962 |
| 2026-03-26 | 0.8930 | 0.8930 |
| 2026-03-25 | 0.9015 | 0.9015 |
| 2026-03-24 | 0.8926 | 0.8926 |
| 2026-03-23 | 0.8846 | 0.8846 |
| 2026-03-20 | 0.9053 | 0.9053 |
| 2026-03-19 | 0.9097 | 0.9097 |
| 2026-03-18 | 0.9273 | 0.9273 |
| 2026-03-17 | 0.9193 | 0.9193 |
| 2026-03-16 | 0.9296 | 0.9296 |
| 2026-03-13 | 0.9345 | 0.9345 |
| 2026-03-12 | 0.9423 | 0.9423 |
| 2026-03-11 | 0.9450 | 0.9450 |
| 2026-03-10 | 0.9419 | 0.9419 |
| 2026-03-09 | 0.9339 | 0.9339 |
| 2026-03-06 | 0.9351 | 0.9351 |
| 2026-03-05 | 0.9407 | 0.9407 |
| 2026-03-04 | 0.9405 | 0.9405 |
| 2026-03-03 | 0.9470 | 0.9470 |
| 2026-03-02 | 0.9645 | 0.9645 |
| 2026-02-27 | 0.9494 | 0.9494 |
| 2026-02-26 | 0.9504 | 0.9504 |
| 2026-02-25 | 0.9514 | 0.9514 |
| 2026-02-24 | 0.9475 | 0.9475 |
| 2026-02-13 | 0.9331 | 0.9331 |
| 2026-02-12 | 0.9454 | 0.9454 |
| 2026-02-11 | 0.9348 | 0.9348 |
| 2026-02-10 | 0.9351 | 0.9351 |
| 2026-02-09 | 0.9344 | 0.9344 |
| 2026-02-06 | 0.9151 | 0.9151 |
| 2026-02-05 | 0.9190 | 0.9190 |
| 2026-02-04 | 0.9314 | 0.9314 |
| 2026-02-03 | 0.9351 | 0.9351 |
| 2026-02-02 | 0.9253 | 0.9253 |
| 2026-01-30 | 0.9592 | 0.9592 |
| 2026-01-29 | 0.9778 | 0.9778 |
| 2026-01-28 | 0.9811 | 0.9811 |
| 2026-01-27 | 0.9635 | 0.9635 |
| 2026-01-26 | 0.9534 | 0.9534 |
| 2026-01-23 | 0.9562 | 0.9562 |
| 2026-01-22 | 0.9507 | 0.9507 |
| 2026-01-21 | 0.9531 | 0.9531 |
| 2026-01-20 | 0.9437 | 0.9437 |
| 2026-01-19 | 0.9538 | 0.9538 |
| 2026-01-16 | 0.9512 | 0.9512 |
| 2026-01-15 | 0.9491 | 0.9491 |
| 2026-01-14 | 0.9412 | 0.9412 |
| 2026-01-13 | 0.9353 | 0.9353 |
| 2026-01-12 | 0.9430 | 0.9430 |
| 2026-01-09 | 0.9335 | 0.9335 |
| 2026-01-08 | 0.9267 | 0.9267 |
| 2026-01-07 | 0.9337 | 0.9337 |
| 2026-01-06 | 0.9351 | 0.9351 |
| 2026-01-05 | 0.9231 | 0.9231 |
| 2025-12-31 | 0.9074 | 0.9074 |
| 2025-12-30 | 0.9111 | 0.9111 |
| 2025-12-29 | 0.9055 | 0.9055 |
| 2025-12-26 | 0.9119 | 0.9119 |
| 2025-12-25 | 0.9092 | 0.9092 |
| 2025-12-24 | 0.9123 | 0.9123 |
| 2025-12-23 | 0.9095 | 0.9095 |
| 2025-12-22 | 0.9044 | 0.9044 |
| 2025-12-19 | 0.8887 | 0.8887 |
