建信智汇优选一年持有期混合(MOM)(011189)
2026-10-14
0.8606
-0.9552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8606 | 0.8606 |
| 2026-10-13 | 0.8689 | 0.8689 |
| 2026-10-12 | 0.8687 | 0.8687 |
| 2026-10-09 | 0.8735 | 0.8735 |
| 2026-10-08 | 0.8731 | 0.8731 |
| 2026-09-30 | 0.8824 | 0.8824 |
| 2026-09-29 | 0.8833 | 0.8833 |
| 2026-09-28 | 0.8818 | 0.8818 |
| 2026-09-24 | 0.8964 | 0.8964 |
| 2026-09-23 | 0.9063 | 0.9063 |
| 2026-09-22 | 0.9112 | 0.9112 |
| 2026-09-21 | 0.9117 | 0.9117 |
| 2026-09-18 | 0.9107 | 0.9107 |
| 2026-09-17 | 0.9049 | 0.9049 |
| 2026-09-16 | 0.9120 | 0.9120 |
| 2026-09-15 | 0.9043 | 0.9043 |
| 2026-09-14 | 0.9065 | 0.9065 |
| 2026-09-11 | 0.9116 | 0.9116 |
| 2026-09-10 | 0.9216 | 0.9216 |
| 2026-09-09 | 0.9256 | 0.9256 |
| 2026-09-08 | 0.9241 | 0.9241 |
| 2026-09-07 | 0.9258 | 0.9258 |
| 2026-09-04 | 0.9252 | 0.9252 |
| 2026-09-03 | 0.9237 | 0.9237 |
| 2026-09-02 | 0.9208 | 0.9208 |
| 2026-09-01 | 0.9281 | 0.9281 |
| 2026-08-31 | 0.9350 | 0.9350 |
| 2026-08-28 | 0.9355 | 0.9355 |
| 2026-08-27 | 0.9354 | 0.9354 |
| 2026-08-26 | 0.9278 | 0.9278 |
| 2026-08-25 | 0.9225 | 0.9225 |
| 2026-08-24 | 0.9252 | 0.9252 |
| 2026-08-21 | 0.9364 | 0.9364 |
| 2026-08-20 | 0.9317 | 0.9317 |
| 2026-08-19 | 0.9225 | 0.9225 |
| 2026-08-18 | 0.9383 | 0.9383 |
| 2026-08-17 | 0.9363 | 0.9363 |
| 2026-08-14 | 0.9215 | 0.9215 |
| 2026-08-13 | 0.9173 | 0.9173 |
| 2026-08-12 | 0.9295 | 0.9295 |
| 2026-08-11 | 0.9255 | 0.9255 |
| 2026-08-10 | 0.9399 | 0.9399 |
| 2026-08-07 | 0.9311 | 0.9311 |
| 2026-08-06 | 0.9228 | 0.9228 |
| 2026-08-05 | 0.9249 | 0.9249 |
| 2026-08-04 | 0.9092 | 0.9092 |
| 2026-08-03 | 0.9062 | 0.9062 |
| 2026-07-31 | 0.9132 | 0.9132 |
| 2026-07-30 | 0.9078 | 0.9078 |
| 2026-07-29 | 0.9118 | 0.9118 |
| 2026-07-28 | 0.9065 | 0.9065 |
| 2026-07-27 | 0.9207 | 0.9207 |
| 2026-07-24 | 0.9158 | 0.9158 |
| 2026-07-23 | 0.9252 | 0.9252 |
| 2026-07-22 | 0.9320 | 0.9320 |
| 2026-07-21 | 0.9438 | 0.9438 |
| 2026-07-20 | 0.9176 | 0.9176 |
| 2026-07-17 | 0.9129 | 0.9129 |
| 2026-07-16 | 0.9457 | 0.9457 |
| 2026-07-15 | 0.9572 | 0.9572 |
| 2026-07-14 | 0.9579 | 0.9579 |
| 2026-07-13 | 0.9500 | 0.9500 |
| 2026-07-10 | 0.9681 | 0.9681 |
| 2026-07-09 | 0.9853 | 0.9853 |
| 2026-07-08 | 0.9636 | 0.9636 |
| 2026-07-07 | 0.9638 | 0.9638 |
| 2026-07-06 | 0.9702 | 0.9702 |
| 2026-07-03 | 0.9743 | 0.9743 |
| 2026-07-02 | 0.9726 | 0.9726 |
| 2026-07-01 | 1.0073 | 1.0073 |
| 2026-06-30 | 1.0185 | 1.0185 |
| 2026-06-29 | 1.0010 | 1.0010 |
| 2026-06-26 | 0.9902 | 0.9902 |
| 2026-06-25 | 1.0074 | 1.0074 |
| 2026-06-24 | 0.9934 | 0.9934 |
| 2026-06-23 | 0.9749 | 0.9749 |
| 2026-06-22 | 0.9944 | 0.9944 |
| 2026-06-18 | 0.9904 | 0.9904 |
| 2026-06-17 | 0.9795 | 0.9795 |
| 2026-06-16 | 0.9654 | 0.9654 |
| 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 |
