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财务数据

建信智汇优选一年持有期混合(MOM)(011189)

2024-09-09     0.6459-0.5390%
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净值发布日期 单位净值 累计净值
2024-09-060.64940.6494
2024-09-050.65260.6526
2024-09-040.65590.6559
2024-09-030.66020.6602
2024-09-020.66200.6620
2024-08-300.66660.6666
2024-08-290.66230.6623
2024-08-280.66570.6657
2024-08-270.66720.6672
2024-08-260.66950.6695
2024-08-230.67170.6717
2024-08-220.67190.6719
2024-08-210.67260.6726
2024-08-200.67170.6717
2024-08-190.67570.6757
2024-08-160.67520.6752
2024-08-150.67440.6744
2024-08-140.67290.6729
2024-08-130.67740.6774
2024-08-120.67650.6765
2024-08-090.67680.6768
2024-08-080.67610.6761
2024-08-070.67720.6772
2024-08-060.67530.6753
2024-08-050.67110.6711
2024-08-020.68260.6826
2024-08-010.69390.6939
2024-07-310.69680.6968
2024-07-300.68240.6824
2024-07-290.68680.6868
2024-07-260.68950.6895
2024-07-250.68250.6825
2024-07-240.69010.6901
2024-07-230.69490.6949
2024-07-220.71050.7105
2024-07-190.71260.7126
2024-07-180.71410.7141
2024-07-170.71350.7135
2024-07-160.72120.7212
2024-07-150.71610.7161
2024-07-120.72000.7200
2024-07-110.72210.7221
2024-07-100.71470.7147
2024-07-090.71420.7142
2024-07-080.70380.7038
2024-07-050.70910.7091
2024-07-040.70930.7093
2024-07-030.71110.7111
2024-07-020.71350.7135
2024-07-010.71920.7192
2024-06-300.71700.7170
2024-06-280.71700.7170
2024-06-270.71490.7149
2024-06-260.72440.7244
2024-06-250.71780.7178
2024-06-240.72310.7231
2024-06-210.73030.7303
2024-06-200.73330.7333
2024-06-190.73910.7391
2024-06-180.74150.7415
2024-06-170.73840.7384
2024-06-140.73440.7344
2024-06-130.72900.7290
2024-06-120.72960.7296
2024-06-110.72920.7292
2024-06-070.73020.7302
2024-06-060.73670.7367
2024-06-050.73680.7368
2024-06-040.74240.7424
2024-06-030.73890.7389
2024-05-310.73280.7328
2024-05-300.73440.7344
2024-05-290.73630.7363
2024-05-280.73520.7352
2024-05-270.73950.7395
2024-05-240.73420.7342
2024-05-230.74170.7417
2024-05-220.74990.7499
2024-05-210.74810.7481
2024-05-200.75380.7538
2024-05-170.75010.7501
2024-05-160.74620.7462
2024-05-150.74430.7443
2024-05-140.74680.7468
2024-05-130.74690.7469
2024-05-100.74700.7470
2024-05-090.74810.7481
2024-05-080.74280.7428
2024-05-070.74900.7490
2024-05-060.75050.7505
2024-04-300.73860.7386
2024-04-290.73910.7391
2024-04-260.73440.7344
2024-04-250.72320.7232
2024-04-240.72580.7258
2024-04-230.71870.7187
2024-04-220.72030.7203
2024-04-190.72250.7225
2024-04-180.72600.7260
2024-04-170.72340.7234
2024-04-160.71510.7151
2024-04-150.72530.7253
2024-04-120.72000.7200
2024-04-110.72180.7218
2024-04-100.72030.7203
2024-04-090.72500.7250
2024-04-080.72330.7233
2024-04-030.73090.7309
2024-04-020.73280.7328
2024-04-010.73510.7351
2024-03-290.72520.7252
2024-03-280.72280.7228
2024-03-270.71600.7160
2024-03-260.72510.7251
2024-03-250.72480.7248
2024-03-220.73030.7303
2024-03-210.73450.7345
2024-03-200.73640.7364
2024-03-190.73700.7370
2024-03-180.74140.7414