建信智能生活混合(011503)
2025-12-10
1.0145
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.0145 | 1.0145 |
| 2025-12-09 | 1.0142 | 1.0142 |
| 2025-12-08 | 1.0322 | 1.0322 |
| 2025-12-05 | 1.0420 | 1.0420 |
| 2025-12-04 | 1.0494 | 1.0494 |
| 2025-12-03 | 1.0511 | 1.0511 |
| 2025-12-02 | 1.0502 | 1.0502 |
| 2025-12-01 | 1.0524 | 1.0524 |
| 2025-11-28 | 1.0421 | 1.0421 |
| 2025-11-27 | 1.0357 | 1.0357 |
| 2025-11-26 | 1.0305 | 1.0305 |
| 2025-11-25 | 1.0208 | 1.0208 |
| 2025-11-24 | 1.0291 | 1.0291 |
| 2025-11-21 | 1.0268 | 1.0268 |
| 2025-11-20 | 1.0461 | 1.0461 |
| 2025-11-19 | 1.0505 | 1.0505 |
| 2025-11-18 | 1.0561 | 1.0561 |
| 2025-11-17 | 1.0651 | 1.0651 |
| 2025-11-14 | 1.0718 | 1.0718 |
| 2025-11-13 | 1.0842 | 1.0842 |
| 2025-11-12 | 1.0798 | 1.0798 |
| 2025-11-11 | 1.0727 | 1.0727 |
| 2025-11-10 | 1.0726 | 1.0726 |
| 2025-11-07 | 1.0350 | 1.0350 |
| 2025-11-06 | 1.0450 | 1.0450 |
| 2025-11-05 | 1.0357 | 1.0357 |
| 2025-11-04 | 1.0279 | 1.0279 |
| 2025-11-03 | 1.0428 | 1.0428 |
| 2025-10-31 | 1.0300 | 1.0300 |
| 2025-10-30 | 1.0332 | 1.0332 |
| 2025-10-29 | 1.0400 | 1.0400 |
| 2025-10-28 | 1.0375 | 1.0375 |
| 2025-10-27 | 1.0418 | 1.0418 |
| 2025-10-24 | 1.0415 | 1.0415 |
| 2025-10-23 | 1.0416 | 1.0416 |
| 2025-10-22 | 1.0472 | 1.0472 |
| 2025-10-21 | 1.0492 | 1.0492 |
| 2025-10-20 | 1.0472 | 1.0472 |
| 2025-10-17 | 1.0323 | 1.0323 |
| 2025-10-16 | 1.0564 | 1.0564 |
| 2025-10-15 | 1.0539 | 1.0539 |
| 2025-10-14 | 1.0273 | 1.0273 |
| 2025-10-13 | 1.0440 | 1.0440 |
| 2025-10-10 | 1.0608 | 1.0608 |
| 2025-10-09 | 1.0849 | 1.0849 |
| 2025-09-30 | 1.0866 | 1.0866 |
| 2025-09-29 | 1.0653 | 1.0653 |
| 2025-09-26 | 1.0558 | 1.0558 |
| 2025-09-25 | 1.0732 | 1.0732 |
| 2025-09-24 | 1.0689 | 1.0689 |
| 2025-09-23 | 1.0557 | 1.0557 |
| 2025-09-22 | 1.0652 | 1.0652 |
| 2025-09-19 | 1.0574 | 1.0574 |
| 2025-09-18 | 1.0565 | 1.0565 |
| 2025-09-17 | 1.0616 | 1.0616 |
| 2025-09-16 | 1.0528 | 1.0528 |
| 2025-09-15 | 1.0505 | 1.0505 |
| 2025-09-12 | 1.0544 | 1.0544 |
| 2025-09-11 | 1.0573 | 1.0573 |
| 2025-09-10 | 1.0470 | 1.0470 |
| 2025-09-09 | 1.0480 | 1.0480 |
| 2025-09-08 | 1.0582 | 1.0582 |
| 2025-09-05 | 1.0507 | 1.0507 |
| 2025-09-04 | 1.0219 | 1.0219 |
| 2025-09-03 | 1.0408 | 1.0408 |
| 2025-09-02 | 1.0441 | 1.0441 |
| 2025-09-01 | 1.0610 | 1.0610 |
| 2025-08-29 | 1.0524 | 1.0524 |
| 2025-08-28 | 1.0442 | 1.0442 |
| 2025-08-27 | 1.0410 | 1.0410 |
| 2025-08-26 | 1.0584 | 1.0584 |
| 2025-08-25 | 1.0475 | 1.0475 |
| 2025-08-22 | 1.0399 | 1.0399 |
| 2025-08-21 | 1.0322 | 1.0322 |
| 2025-08-20 | 1.0335 | 1.0335 |
| 2025-08-19 | 1.0183 | 1.0183 |
| 2025-08-18 | 1.0206 | 1.0206 |
| 2025-08-15 | 1.0075 | 1.0075 |
| 2025-08-14 | 0.9993 | 0.9993 |
| 2025-08-13 | 1.0090 | 1.0090 |
| 2025-08-12 | 0.9901 | 0.9901 |
| 2025-08-11 | 0.9905 | 0.9905 |
| 2025-08-08 | 0.9796 | 0.9796 |
| 2025-08-07 | 0.9809 | 0.9809 |
| 2025-08-06 | 0.9829 | 0.9829 |
| 2025-08-05 | 0.9795 | 0.9795 |
| 2025-08-04 | 0.9645 | 0.9645 |
| 2025-08-01 | 0.9593 | 0.9593 |
| 2025-07-31 | 0.9636 | 0.9636 |
| 2025-07-30 | 0.9821 | 0.9821 |
| 2025-07-29 | 0.9986 | 0.9986 |
| 2025-07-28 | 0.9847 | 0.9847 |
| 2025-07-25 | 0.9877 | 0.9877 |
| 2025-07-24 | 0.9918 | 0.9918 |
| 2025-07-23 | 0.9833 | 0.9833 |
| 2025-07-22 | 0.9792 | 0.9792 |
| 2025-07-21 | 0.9783 | 0.9783 |
| 2025-07-18 | 0.9787 | 0.9787 |
| 2025-07-17 | 0.9805 | 0.9805 |
| 2025-07-16 | 0.9587 | 0.9587 |
| 2025-07-15 | 0.9610 | 0.9610 |
| 2025-07-14 | 0.9522 | 0.9522 |
| 2025-07-11 | 0.9465 | 0.9465 |
| 2025-07-10 | 0.9460 | 0.9460 |
| 2025-07-09 | 0.9434 | 0.9434 |
| 2025-07-08 | 0.9466 | 0.9466 |
| 2025-07-07 | 0.9400 | 0.9400 |
| 2025-07-04 | 0.9415 | 0.9415 |
| 2025-07-03 | 0.9428 | 0.9428 |
| 2025-07-02 | 0.9356 | 0.9356 |
| 2025-07-01 | 0.9474 | 0.9474 |
| 2025-06-30 | 0.9477 | 0.9477 |
| 2025-06-27 | 0.9454 | 0.9454 |
| 2025-06-26 | 0.9456 | 0.9456 |
| 2025-06-25 | 0.9500 | 0.9500 |
| 2025-06-24 | 0.9416 | 0.9416 |
| 2025-06-23 | 0.9254 | 0.9254 |
| 2025-06-20 | 0.9202 | 0.9202 |
| 2025-06-19 | 0.9229 | 0.9229 |
| 2025-06-18 | 0.9360 | 0.9360 |
