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基金概况

财务数据

建信智汇优选一年持有期混合(MOM)(011189)

2025-01-14     0.77122.1186%
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净值发布日期 单位净值 累计净值
2025-01-140.77120.7712
2025-01-130.75520.7552
2025-01-100.75960.7596
2025-01-090.76390.7639
2025-01-080.76010.7601
2025-01-070.75700.7570
2025-01-060.74510.7451
2025-01-030.74650.7465
2025-01-020.75530.7553
2024-12-310.77670.7767
2024-12-300.79280.7928
2024-12-270.78690.7869
2024-12-260.78990.7899
2024-12-250.78460.7846
2024-12-240.78710.7871
2024-12-230.77900.7790
2024-12-200.78910.7891
2024-12-190.78250.7825
2024-12-180.76880.7688
2024-12-170.75710.7571
2024-12-160.76090.7609
2024-12-130.76740.7674
2024-12-120.77810.7781
2024-12-110.77220.7722
2024-12-100.77540.7754
2024-12-090.77400.7740
2024-12-060.77640.7764
2024-12-050.76600.7660
2024-12-040.76300.7630
2024-12-030.76650.7665
2024-12-020.77610.7761
2024-11-290.77240.7724
2024-11-280.75960.7596
2024-11-270.75900.7590
2024-11-260.74260.7426
2024-11-250.74870.7487
2024-11-220.75520.7552
2024-11-210.77600.7760
2024-11-200.77490.7749
2024-11-190.77100.7710
2024-11-180.75720.7572
2024-11-150.77670.7767
2024-11-140.79470.7947
2024-11-130.81750.8175
2024-11-120.80950.8095
2024-11-110.82510.8251
2024-11-080.80240.8024
2024-11-070.80060.8006
2024-11-060.79140.7914
2024-11-050.79130.7913
2024-11-040.77010.7701
2024-11-010.75600.7560
2024-10-310.77070.7707
2024-10-300.76690.7669
2024-10-290.76910.7691
2024-10-280.77130.7713
2024-10-250.76900.7690
2024-10-240.76480.7648
2024-10-230.77060.7706
2024-10-220.77450.7745
2024-10-210.77580.7758
2024-10-180.76740.7674
2024-10-170.74250.7425
2024-10-160.74000.7400
2024-10-150.74730.7473
2024-10-140.75660.7566
2024-10-110.74720.7472
2024-10-100.76290.7629
2024-10-090.76560.7656
2024-10-080.80280.8028
2024-09-300.75490.7549
2024-09-270.70460.7046
2024-09-260.67960.6796
2024-09-250.66120.6612
2024-09-240.66010.6601
2024-09-230.64540.6454
2024-09-200.64700.6470
2024-09-190.64510.6451
2024-09-180.64060.6406
2024-09-130.64120.6412
2024-09-120.64190.6419
2024-09-110.64560.6456
2024-09-100.64820.6482
2024-09-090.64590.6459
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