建信智汇优选一年持有期混合(MOM)(011189)
2025-07-16
0.7591
-0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.7591 | 0.7591 |
| 2025-07-15 | 0.7592 | 0.7592 |
| 2025-07-14 | 0.7504 | 0.7504 |
| 2025-07-11 | 0.7480 | 0.7480 |
| 2025-07-10 | 0.7511 | 0.7511 |
| 2025-07-09 | 0.7496 | 0.7496 |
| 2025-07-08 | 0.7510 | 0.7510 |
| 2025-07-07 | 0.7409 | 0.7409 |
| 2025-07-04 | 0.7435 | 0.7435 |
| 2025-07-03 | 0.7395 | 0.7395 |
| 2025-07-02 | 0.7380 | 0.7380 |
| 2025-07-01 | 0.7452 | 0.7452 |
| 2025-06-30 | 0.7416 | 0.7416 |
| 2025-06-27 | 0.7292 | 0.7292 |
| 2025-06-26 | 0.7272 | 0.7272 |
| 2025-06-25 | 0.7264 | 0.7264 |
| 2025-06-24 | 0.7202 | 0.7202 |
| 2025-06-23 | 0.7170 | 0.7170 |
| 2025-06-20 | 0.7169 | 0.7169 |
| 2025-06-19 | 0.7192 | 0.7192 |
| 2025-06-18 | 0.7241 | 0.7241 |
| 2025-06-17 | 0.7235 | 0.7235 |
| 2025-06-16 | 0.7286 | 0.7286 |
| 2025-06-13 | 0.7244 | 0.7244 |
| 2025-06-12 | 0.7254 | 0.7254 |
| 2025-06-11 | 0.7240 | 0.7240 |
| 2025-06-10 | 0.7171 | 0.7171 |
| 2025-06-09 | 0.7190 | 0.7190 |
| 2025-06-06 | 0.7142 | 0.7142 |
| 2025-06-05 | 0.7168 | 0.7168 |
| 2025-06-04 | 0.7106 | 0.7106 |
| 2025-06-03 | 0.7068 | 0.7068 |
| 2025-05-30 | 0.7045 | 0.7045 |
| 2025-05-29 | 0.7125 | 0.7125 |
| 2025-05-28 | 0.7088 | 0.7088 |
| 2025-05-27 | 0.7113 | 0.7113 |
| 2025-05-26 | 0.7160 | 0.7160 |
| 2025-05-23 | 0.7179 | 0.7179 |
| 2025-05-22 | 0.7203 | 0.7203 |
| 2025-05-21 | 0.7224 | 0.7224 |
| 2025-05-20 | 0.7200 | 0.7200 |
| 2025-05-19 | 0.7162 | 0.7162 |
| 2025-05-16 | 0.7139 | 0.7139 |
| 2025-05-15 | 0.7180 | 0.7180 |
| 2025-05-14 | 0.7239 | 0.7239 |
| 2025-05-13 | 0.7211 | 0.7211 |
| 2025-05-12 | 0.7249 | 0.7249 |
| 2025-05-09 | 0.7182 | 0.7182 |
| 2025-05-08 | 0.7235 | 0.7235 |
| 2025-05-07 | 0.7247 | 0.7247 |
| 2025-05-06 | 0.7311 | 0.7311 |
| 2025-04-30 | 0.7187 | 0.7187 |
| 2025-04-29 | 0.7167 | 0.7167 |
| 2025-04-28 | 0.7157 | 0.7157 |
| 2025-04-25 | 0.7106 | 0.7106 |
| 2025-04-24 | 0.7150 | 0.7150 |
| 2025-04-23 | 0.7199 | 0.7199 |
| 2025-04-22 | 0.7146 | 0.7146 |
| 2025-04-21 | 0.7095 | 0.7095 |
| 2025-04-18 | 0.7068 | 0.7068 |
| 2025-04-17 | 0.7067 | 0.7067 |
| 2025-04-16 | 0.7038 | 0.7038 |
| 2025-04-15 | 0.7068 | 0.7068 |
| 2025-04-14 | 0.7076 | 0.7076 |
| 2025-04-11 | 0.7014 | 0.7014 |
| 2025-04-10 | 0.6985 | 0.6985 |
| 2025-04-09 | 0.6983 | 0.6983 |
| 2025-04-08 | 0.6903 | 0.6903 |
| 2025-04-07 | 0.6887 | 0.6887 |
| 2025-04-03 | 0.7386 | 0.7386 |
| 2025-04-02 | 0.7430 | 0.7430 |
| 2025-04-01 | 0.7425 | 0.7425 |
| 2025-03-31 | 0.7406 | 0.7406 |
| 2025-03-28 | 0.7464 | 0.7464 |
| 2025-03-27 | 0.7540 | 0.7540 |
| 2025-03-26 | 0.7510 | 0.7510 |
| 2025-03-25 | 0.7496 | 0.7496 |
| 2025-03-24 | 0.7640 | 0.7640 |
| 2025-03-21 | 0.7604 | 0.7604 |
| 2025-03-20 | 0.7736 | 0.7736 |
| 2025-03-19 | 0.7853 | 0.7853 |
| 2025-03-18 | 0.7934 | 0.7934 |
| 2025-03-17 | 0.7831 | 0.7831 |
| 2025-03-14 | 0.7851 | 0.7851 |
| 2025-03-13 | 0.7701 | 0.7701 |
| 2025-03-12 | 0.7810 | 0.7810 |
| 2025-03-11 | 0.7857 | 0.7857 |
| 2025-03-10 | 0.7885 | 0.7885 |
| 2025-03-07 | 0.7975 | 0.7975 |
| 2025-03-06 | 0.8023 | 0.8023 |
| 2025-03-05 | 0.7791 | 0.7791 |
| 2025-03-04 | 0.7697 | 0.7697 |
| 2025-03-03 | 0.7678 | 0.7678 |
| 2025-02-28 | 0.7746 | 0.7746 |
| 2025-02-27 | 0.7954 | 0.7954 |
| 2025-02-26 | 0.8020 | 0.8020 |
| 2025-02-25 | 0.7888 | 0.7888 |
| 2025-02-24 | 0.8015 | 0.8015 |
| 2025-02-21 | 0.8044 | 0.8044 |
| 2025-02-20 | 0.7820 | 0.7820 |
| 2025-02-19 | 0.7893 | 0.7893 |
| 2025-02-18 | 0.7770 | 0.7770 |
| 2025-02-17 | 0.7821 | 0.7821 |
| 2025-02-14 | 0.7689 | 0.7689 |
| 2025-02-13 | 0.7679 | 0.7679 |
| 2025-02-12 | 0.7814 | 0.7814 |
| 2025-02-11 | 0.7709 | 0.7709 |
| 2025-02-10 | 0.7752 | 0.7752 |
| 2025-02-07 | 0.7729 | 0.7729 |
| 2025-02-06 | 0.7670 | 0.7670 |
| 2025-02-05 | 0.7521 | 0.7521 |
| 2025-01-27 | 0.7549 | 0.7549 |
| 2025-01-24 | 0.7762 | 0.7762 |
| 2025-01-23 | 0.7730 | 0.7730 |
| 2025-01-22 | 0.7850 | 0.7850 |
| 2025-01-21 | 0.7770 | 0.7770 |
| 2025-01-20 | 0.7704 | 0.7704 |
