建信智汇优选一年持有期混合(MOM)(011189)
2025-01-14
0.7712
2.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7712 | 0.7712 |
| 2025-01-13 | 0.7552 | 0.7552 |
| 2025-01-10 | 0.7596 | 0.7596 |
| 2025-01-09 | 0.7639 | 0.7639 |
| 2025-01-08 | 0.7601 | 0.7601 |
| 2025-01-07 | 0.7570 | 0.7570 |
| 2025-01-06 | 0.7451 | 0.7451 |
| 2025-01-03 | 0.7465 | 0.7465 |
| 2025-01-02 | 0.7553 | 0.7553 |
| 2024-12-31 | 0.7767 | 0.7767 |
| 2024-12-30 | 0.7928 | 0.7928 |
| 2024-12-27 | 0.7869 | 0.7869 |
| 2024-12-26 | 0.7899 | 0.7899 |
| 2024-12-25 | 0.7846 | 0.7846 |
| 2024-12-24 | 0.7871 | 0.7871 |
| 2024-12-23 | 0.7790 | 0.7790 |
| 2024-12-20 | 0.7891 | 0.7891 |
| 2024-12-19 | 0.7825 | 0.7825 |
| 2024-12-18 | 0.7688 | 0.7688 |
| 2024-12-17 | 0.7571 | 0.7571 |
| 2024-12-16 | 0.7609 | 0.7609 |
| 2024-12-13 | 0.7674 | 0.7674 |
| 2024-12-12 | 0.7781 | 0.7781 |
| 2024-12-11 | 0.7722 | 0.7722 |
| 2024-12-10 | 0.7754 | 0.7754 |
| 2024-12-09 | 0.7740 | 0.7740 |
| 2024-12-06 | 0.7764 | 0.7764 |
| 2024-12-05 | 0.7660 | 0.7660 |
| 2024-12-04 | 0.7630 | 0.7630 |
| 2024-12-03 | 0.7665 | 0.7665 |
| 2024-12-02 | 0.7761 | 0.7761 |
| 2024-11-29 | 0.7724 | 0.7724 |
| 2024-11-28 | 0.7596 | 0.7596 |
| 2024-11-27 | 0.7590 | 0.7590 |
| 2024-11-26 | 0.7426 | 0.7426 |
| 2024-11-25 | 0.7487 | 0.7487 |
| 2024-11-22 | 0.7552 | 0.7552 |
| 2024-11-21 | 0.7760 | 0.7760 |
| 2024-11-20 | 0.7749 | 0.7749 |
| 2024-11-19 | 0.7710 | 0.7710 |
| 2024-11-18 | 0.7572 | 0.7572 |
| 2024-11-15 | 0.7767 | 0.7767 |
| 2024-11-14 | 0.7947 | 0.7947 |
| 2024-11-13 | 0.8175 | 0.8175 |
| 2024-11-12 | 0.8095 | 0.8095 |
| 2024-11-11 | 0.8251 | 0.8251 |
| 2024-11-08 | 0.8024 | 0.8024 |
| 2024-11-07 | 0.8006 | 0.8006 |
| 2024-11-06 | 0.7914 | 0.7914 |
| 2024-11-05 | 0.7913 | 0.7913 |
| 2024-11-04 | 0.7701 | 0.7701 |
| 2024-11-01 | 0.7560 | 0.7560 |
| 2024-10-31 | 0.7707 | 0.7707 |
| 2024-10-30 | 0.7669 | 0.7669 |
| 2024-10-29 | 0.7691 | 0.7691 |
| 2024-10-28 | 0.7713 | 0.7713 |
| 2024-10-25 | 0.7690 | 0.7690 |
| 2024-10-24 | 0.7648 | 0.7648 |
| 2024-10-23 | 0.7706 | 0.7706 |
| 2024-10-22 | 0.7745 | 0.7745 |
| 2024-10-21 | 0.7758 | 0.7758 |
| 2024-10-18 | 0.7674 | 0.7674 |
| 2024-10-17 | 0.7425 | 0.7425 |
| 2024-10-16 | 0.7400 | 0.7400 |
| 2024-10-15 | 0.7473 | 0.7473 |
| 2024-10-14 | 0.7566 | 0.7566 |
| 2024-10-11 | 0.7472 | 0.7472 |
| 2024-10-10 | 0.7629 | 0.7629 |
| 2024-10-09 | 0.7656 | 0.7656 |
| 2024-10-08 | 0.8028 | 0.8028 |
| 2024-09-30 | 0.7549 | 0.7549 |
| 2024-09-27 | 0.7046 | 0.7046 |
| 2024-09-26 | 0.6796 | 0.6796 |
| 2024-09-25 | 0.6612 | 0.6612 |
| 2024-09-24 | 0.6601 | 0.6601 |
| 2024-09-23 | 0.6454 | 0.6454 |
| 2024-09-20 | 0.6470 | 0.6470 |
| 2024-09-19 | 0.6451 | 0.6451 |
| 2024-09-18 | 0.6406 | 0.6406 |
| 2024-09-13 | 0.6412 | 0.6412 |
| 2024-09-12 | 0.6419 | 0.6419 |
| 2024-09-11 | 0.6456 | 0.6456 |
| 2024-09-10 | 0.6482 | 0.6482 |
| 2024-09-09 | 0.6459 | 0.6459 |
| 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 |
