建信智汇优选一年持有期混合(MOM)(011189)
2024-09-09
0.6459
-0.5390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6494 | 0.6494 |
| 2024-09-05 | 0.6526 | 0.6526 |
| 2024-09-04 | 0.6559 | 0.6559 |
| 2024-09-03 | 0.6602 | 0.6602 |
| 2024-09-02 | 0.6620 | 0.6620 |
| 2024-08-30 | 0.6666 | 0.6666 |
| 2024-08-29 | 0.6623 | 0.6623 |
| 2024-08-28 | 0.6657 | 0.6657 |
| 2024-08-27 | 0.6672 | 0.6672 |
| 2024-08-26 | 0.6695 | 0.6695 |
| 2024-08-23 | 0.6717 | 0.6717 |
| 2024-08-22 | 0.6719 | 0.6719 |
| 2024-08-21 | 0.6726 | 0.6726 |
| 2024-08-20 | 0.6717 | 0.6717 |
| 2024-08-19 | 0.6757 | 0.6757 |
| 2024-08-16 | 0.6752 | 0.6752 |
| 2024-08-15 | 0.6744 | 0.6744 |
| 2024-08-14 | 0.6729 | 0.6729 |
| 2024-08-13 | 0.6774 | 0.6774 |
| 2024-08-12 | 0.6765 | 0.6765 |
| 2024-08-09 | 0.6768 | 0.6768 |
| 2024-08-08 | 0.6761 | 0.6761 |
| 2024-08-07 | 0.6772 | 0.6772 |
| 2024-08-06 | 0.6753 | 0.6753 |
| 2024-08-05 | 0.6711 | 0.6711 |
| 2024-08-02 | 0.6826 | 0.6826 |
| 2024-08-01 | 0.6939 | 0.6939 |
| 2024-07-31 | 0.6968 | 0.6968 |
| 2024-07-30 | 0.6824 | 0.6824 |
| 2024-07-29 | 0.6868 | 0.6868 |
| 2024-07-26 | 0.6895 | 0.6895 |
| 2024-07-25 | 0.6825 | 0.6825 |
| 2024-07-24 | 0.6901 | 0.6901 |
| 2024-07-23 | 0.6949 | 0.6949 |
| 2024-07-22 | 0.7105 | 0.7105 |
| 2024-07-19 | 0.7126 | 0.7126 |
| 2024-07-18 | 0.7141 | 0.7141 |
| 2024-07-17 | 0.7135 | 0.7135 |
| 2024-07-16 | 0.7212 | 0.7212 |
| 2024-07-15 | 0.7161 | 0.7161 |
| 2024-07-12 | 0.7200 | 0.7200 |
| 2024-07-11 | 0.7221 | 0.7221 |
| 2024-07-10 | 0.7147 | 0.7147 |
| 2024-07-09 | 0.7142 | 0.7142 |
| 2024-07-08 | 0.7038 | 0.7038 |
| 2024-07-05 | 0.7091 | 0.7091 |
| 2024-07-04 | 0.7093 | 0.7093 |
| 2024-07-03 | 0.7111 | 0.7111 |
| 2024-07-02 | 0.7135 | 0.7135 |
| 2024-07-01 | 0.7192 | 0.7192 |
| 2024-06-30 | 0.7170 | 0.7170 |
| 2024-06-28 | 0.7170 | 0.7170 |
| 2024-06-27 | 0.7149 | 0.7149 |
| 2024-06-26 | 0.7244 | 0.7244 |
| 2024-06-25 | 0.7178 | 0.7178 |
| 2024-06-24 | 0.7231 | 0.7231 |
| 2024-06-21 | 0.7303 | 0.7303 |
| 2024-06-20 | 0.7333 | 0.7333 |
| 2024-06-19 | 0.7391 | 0.7391 |
| 2024-06-18 | 0.7415 | 0.7415 |
| 2024-06-17 | 0.7384 | 0.7384 |
| 2024-06-14 | 0.7344 | 0.7344 |
| 2024-06-13 | 0.7290 | 0.7290 |
| 2024-06-12 | 0.7296 | 0.7296 |
| 2024-06-11 | 0.7292 | 0.7292 |
| 2024-06-07 | 0.7302 | 0.7302 |
| 2024-06-06 | 0.7367 | 0.7367 |
| 2024-06-05 | 0.7368 | 0.7368 |
| 2024-06-04 | 0.7424 | 0.7424 |
| 2024-06-03 | 0.7389 | 0.7389 |
| 2024-05-31 | 0.7328 | 0.7328 |
| 2024-05-30 | 0.7344 | 0.7344 |
| 2024-05-29 | 0.7363 | 0.7363 |
| 2024-05-28 | 0.7352 | 0.7352 |
| 2024-05-27 | 0.7395 | 0.7395 |
| 2024-05-24 | 0.7342 | 0.7342 |
| 2024-05-23 | 0.7417 | 0.7417 |
| 2024-05-22 | 0.7499 | 0.7499 |
| 2024-05-21 | 0.7481 | 0.7481 |
| 2024-05-20 | 0.7538 | 0.7538 |
| 2024-05-17 | 0.7501 | 0.7501 |
| 2024-05-16 | 0.7462 | 0.7462 |
| 2024-05-15 | 0.7443 | 0.7443 |
| 2024-05-14 | 0.7468 | 0.7468 |
| 2024-05-13 | 0.7469 | 0.7469 |
| 2024-05-10 | 0.7470 | 0.7470 |
| 2024-05-09 | 0.7481 | 0.7481 |
| 2024-05-08 | 0.7428 | 0.7428 |
| 2024-05-07 | 0.7490 | 0.7490 |
| 2024-05-06 | 0.7505 | 0.7505 |
| 2024-04-30 | 0.7386 | 0.7386 |
| 2024-04-29 | 0.7391 | 0.7391 |
| 2024-04-26 | 0.7344 | 0.7344 |
| 2024-04-25 | 0.7232 | 0.7232 |
| 2024-04-24 | 0.7258 | 0.7258 |
| 2024-04-23 | 0.7187 | 0.7187 |
| 2024-04-22 | 0.7203 | 0.7203 |
| 2024-04-19 | 0.7225 | 0.7225 |
| 2024-04-18 | 0.7260 | 0.7260 |
| 2024-04-17 | 0.7234 | 0.7234 |
| 2024-04-16 | 0.7151 | 0.7151 |
| 2024-04-15 | 0.7253 | 0.7253 |
| 2024-04-12 | 0.7200 | 0.7200 |
| 2024-04-11 | 0.7218 | 0.7218 |
| 2024-04-10 | 0.7203 | 0.7203 |
| 2024-04-09 | 0.7250 | 0.7250 |
| 2024-04-08 | 0.7233 | 0.7233 |
| 2024-04-03 | 0.7309 | 0.7309 |
| 2024-04-02 | 0.7328 | 0.7328 |
| 2024-04-01 | 0.7351 | 0.7351 |
| 2024-03-29 | 0.7252 | 0.7252 |
| 2024-03-28 | 0.7228 | 0.7228 |
| 2024-03-27 | 0.7160 | 0.7160 |
| 2024-03-26 | 0.7251 | 0.7251 |
| 2024-03-25 | 0.7248 | 0.7248 |
| 2024-03-22 | 0.7303 | 0.7303 |
| 2024-03-21 | 0.7345 | 0.7345 |
| 2024-03-20 | 0.7364 | 0.7364 |
| 2024-03-19 | 0.7370 | 0.7370 |
| 2024-03-18 | 0.7414 | 0.7414 |
