建信智能生活混合(011503)
2024-05-06
0.6714
3.3559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6714 | 0.6714 |
| 2024-04-30 | 0.6496 | 0.6496 |
| 2024-04-29 | 0.6487 | 0.6487 |
| 2024-04-26 | 0.6461 | 0.6461 |
| 2024-04-25 | 0.6293 | 0.6293 |
| 2024-04-24 | 0.6335 | 0.6335 |
| 2024-04-23 | 0.6233 | 0.6233 |
| 2024-04-22 | 0.6189 | 0.6189 |
| 2024-04-19 | 0.6198 | 0.6198 |
| 2024-04-18 | 0.6232 | 0.6232 |
| 2024-04-17 | 0.6201 | 0.6201 |
| 2024-04-16 | 0.6051 | 0.6051 |
| 2024-04-15 | 0.6239 | 0.6239 |
| 2024-04-12 | 0.6329 | 0.6329 |
| 2024-04-11 | 0.6355 | 0.6355 |
| 2024-04-10 | 0.6340 | 0.6340 |
| 2024-04-09 | 0.6390 | 0.6390 |
| 2024-04-08 | 0.6368 | 0.6368 |
| 2024-04-03 | 0.6415 | 0.6415 |
| 2024-04-02 | 0.6488 | 0.6488 |
| 2024-04-01 | 0.6435 | 0.6435 |
| 2024-03-29 | 0.6310 | 0.6310 |
| 2024-03-28 | 0.6269 | 0.6269 |
| 2024-03-27 | 0.6165 | 0.6165 |
| 2024-03-26 | 0.6284 | 0.6284 |
| 2024-03-25 | 0.6267 | 0.6267 |
| 2024-03-22 | 0.6313 | 0.6313 |
| 2024-03-21 | 0.6406 | 0.6406 |
| 2024-03-20 | 0.6385 | 0.6385 |
| 2024-03-19 | 0.6351 | 0.6351 |
| 2024-03-18 | 0.6410 | 0.6410 |
| 2024-03-15 | 0.6300 | 0.6300 |
| 2024-03-14 | 0.6276 | 0.6276 |
| 2024-03-13 | 0.6297 | 0.6297 |
| 2024-03-12 | 0.6265 | 0.6265 |
| 2024-03-11 | 0.6169 | 0.6169 |
| 2024-03-08 | 0.6061 | 0.6061 |
| 2024-03-07 | 0.5989 | 0.5989 |
| 2024-03-06 | 0.6082 | 0.6082 |
| 2024-03-05 | 0.6049 | 0.6049 |
| 2024-03-04 | 0.6143 | 0.6143 |
| 2024-03-01 | 0.6150 | 0.6150 |
| 2024-02-29 | 0.6092 | 0.6092 |
| 2024-02-28 | 0.5943 | 0.5943 |
| 2024-02-27 | 0.6189 | 0.6189 |
| 2024-02-26 | 0.5977 | 0.5977 |
| 2024-02-23 | 0.5891 | 0.5891 |
| 2024-02-22 | 0.5849 | 0.5849 |
| 2024-02-21 | 0.5816 | 0.5816 |
| 2024-02-20 | 0.5819 | 0.5819 |
| 2024-02-19 | 0.5835 | 0.5835 |
| 2024-02-08 | 0.5625 | 0.5625 |
| 2024-02-07 | 0.5494 | 0.5494 |
| 2024-02-06 | 0.5421 | 0.5421 |
| 2024-02-05 | 0.5183 | 0.5183 |
| 2024-02-02 | 0.5308 | 0.5308 |
| 2024-02-01 | 0.5399 | 0.5399 |
| 2024-01-31 | 0.5316 | 0.5316 |
| 2024-01-30 | 0.5436 | 0.5436 |
| 2024-01-29 | 0.5596 | 0.5596 |
| 2024-01-26 | 0.5870 | 0.5870 |
| 2024-01-25 | 0.6010 | 0.6010 |
| 2024-01-24 | 0.5915 | 0.5915 |
| 2024-01-23 | 0.5898 | 0.5898 |
| 2024-01-22 | 0.5817 | 0.5817 |
| 2024-01-19 | 0.6040 | 0.6040 |
| 2024-01-18 | 0.6084 | 0.6084 |
| 2024-01-17 | 0.5981 | 0.5981 |
| 2024-01-16 | 0.6115 | 0.6115 |
| 2024-01-15 | 0.6138 | 0.6138 |
| 2024-01-12 | 0.6133 | 0.6133 |
| 2024-01-11 | 0.6226 | 0.6226 |
| 2024-01-10 | 0.6124 | 0.6124 |
| 2024-01-09 | 0.6211 | 0.6211 |
| 2024-01-08 | 0.6165 | 0.6165 |
| 2024-01-05 | 0.6320 | 0.6320 |
| 2024-01-04 | 0.6455 | 0.6455 |
| 2024-01-03 | 0.6469 | 0.6469 |
| 2024-01-02 | 0.6555 | 0.6555 |
| 2023-12-31 | 0.6649 | 0.6649 |
| 2023-12-29 | 0.6649 | 0.6649 |
| 2023-12-28 | 0.6487 | 0.6487 |
| 2023-12-27 | 0.6410 | 0.6410 |
| 2023-12-26 | 0.6341 | 0.6341 |
| 2023-12-25 | 0.6472 | 0.6472 |
| 2023-12-22 | 0.6462 | 0.6462 |
| 2023-12-21 | 0.6568 | 0.6568 |
| 2023-12-20 | 0.6525 | 0.6525 |
| 2023-12-19 | 0.6647 | 0.6647 |
| 2023-12-18 | 0.6629 | 0.6629 |
| 2023-12-15 | 0.6688 | 0.6688 |
| 2023-12-14 | 0.6751 | 0.6751 |
| 2023-12-13 | 0.6762 | 0.6762 |
| 2023-12-12 | 0.6830 | 0.6830 |
| 2023-12-11 | 0.6876 | 0.6876 |
| 2023-12-08 | 0.6764 | 0.6764 |
| 2023-12-07 | 0.6688 | 0.6688 |
| 2023-12-06 | 0.6673 | 0.6673 |
| 2023-12-05 | 0.6658 | 0.6658 |
| 2023-12-04 | 0.6762 | 0.6762 |
| 2023-12-01 | 0.6816 | 0.6816 |
| 2023-11-30 | 0.6810 | 0.6810 |
| 2023-11-29 | 0.6842 | 0.6842 |
| 2023-11-28 | 0.6889 | 0.6889 |
| 2023-11-27 | 0.6833 | 0.6833 |
| 2023-11-24 | 0.6777 | 0.6777 |
| 2023-11-23 | 0.6881 | 0.6881 |
| 2023-11-22 | 0.6735 | 0.6735 |
| 2023-11-21 | 0.6861 | 0.6861 |
| 2023-11-20 | 0.6921 | 0.6921 |
| 2023-11-17 | 0.6856 | 0.6856 |
| 2023-11-16 | 0.6724 | 0.6724 |
| 2023-11-15 | 0.6797 | 0.6797 |
| 2023-11-14 | 0.6763 | 0.6763 |
| 2023-11-13 | 0.6720 | 0.6720 |
| 2023-11-10 | 0.6690 | 0.6690 |
