建信智远先锋混合A(016064)
2025-12-03
0.8134
0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.8134 | 0.8134 |
| 2025-12-02 | 0.8116 | 0.8116 |
| 2025-12-01 | 0.8171 | 0.8171 |
| 2025-11-28 | 0.8167 | 0.8167 |
| 2025-11-27 | 0.8126 | 0.8126 |
| 2025-11-26 | 0.8139 | 0.8139 |
| 2025-11-25 | 0.8114 | 0.8114 |
| 2025-11-24 | 0.8094 | 0.8094 |
| 2025-11-21 | 0.8068 | 0.8068 |
| 2025-11-20 | 0.8132 | 0.8132 |
| 2025-11-19 | 0.8170 | 0.8170 |
| 2025-11-18 | 0.8170 | 0.8170 |
| 2025-11-17 | 0.8216 | 0.8216 |
| 2025-11-14 | 0.8271 | 0.8271 |
| 2025-11-13 | 0.8383 | 0.8383 |
| 2025-11-12 | 0.8277 | 0.8277 |
| 2025-11-11 | 0.8292 | 0.8292 |
| 2025-11-10 | 0.8316 | 0.8316 |
| 2025-11-07 | 0.8252 | 0.8252 |
| 2025-11-06 | 0.8276 | 0.8276 |
| 2025-11-05 | 0.8181 | 0.8181 |
| 2025-11-04 | 0.8149 | 0.8149 |
| 2025-11-03 | 0.8231 | 0.8231 |
| 2025-10-31 | 0.8251 | 0.8251 |
| 2025-10-30 | 0.8275 | 0.8275 |
| 2025-10-29 | 0.8282 | 0.8282 |
| 2025-10-28 | 0.8240 | 0.8240 |
| 2025-10-27 | 0.8217 | 0.8217 |
| 2025-10-24 | 0.8101 | 0.8101 |
| 2025-10-23 | 0.8077 | 0.8077 |
| 2025-10-22 | 0.7997 | 0.7997 |
| 2025-10-21 | 0.8049 | 0.8049 |
| 2025-10-20 | 0.8015 | 0.8015 |
| 2025-10-17 | 0.7965 | 0.7965 |
| 2025-10-16 | 0.8141 | 0.8141 |
| 2025-10-15 | 0.8164 | 0.8164 |
| 2025-10-14 | 0.8082 | 0.8082 |
| 2025-10-13 | 0.8162 | 0.8162 |
| 2025-10-10 | 0.8270 | 0.8270 |
| 2025-10-09 | 0.8369 | 0.8369 |
| 2025-09-30 | 0.8396 | 0.8396 |
| 2025-09-29 | 0.8370 | 0.8370 |
| 2025-09-26 | 0.8278 | 0.8278 |
| 2025-09-25 | 0.8366 | 0.8366 |
| 2025-09-24 | 0.8295 | 0.8295 |
| 2025-09-23 | 0.8177 | 0.8177 |
| 2025-09-22 | 0.8224 | 0.8224 |
| 2025-09-19 | 0.8296 | 0.8296 |
| 2025-09-18 | 0.8284 | 0.8284 |
| 2025-09-17 | 0.8431 | 0.8431 |
| 2025-09-16 | 0.8278 | 0.8278 |
| 2025-09-15 | 0.8273 | 0.8273 |
| 2025-09-12 | 0.8189 | 0.8189 |
| 2025-09-11 | 0.8217 | 0.8217 |
| 2025-09-10 | 0.8128 | 0.8128 |
| 2025-09-09 | 0.8127 | 0.8127 |
| 2025-09-08 | 0.8099 | 0.8099 |
| 2025-09-05 | 0.8015 | 0.8015 |
| 2025-09-04 | 0.7851 | 0.7851 |
| 2025-09-03 | 0.7955 | 0.7955 |
| 2025-09-02 | 0.7979 | 0.7979 |
| 2025-09-01 | 0.7987 | 0.7987 |
| 2025-08-29 | 0.7997 | 0.7997 |
| 2025-08-28 | 0.7875 | 0.7875 |
| 2025-08-27 | 0.7960 | 0.7960 |
| 2025-08-26 | 0.8105 | 0.8105 |
| 2025-08-25 | 0.8026 | 0.8026 |
| 2025-08-22 | 0.7902 | 0.7902 |
| 2025-08-21 | 0.7856 | 0.7856 |
| 2025-08-20 | 0.7802 | 0.7802 |
| 2025-08-19 | 0.7659 | 0.7659 |
| 2025-08-18 | 0.7662 | 0.7662 |
| 2025-08-15 | 0.7628 | 0.7628 |
| 2025-08-14 | 0.7580 | 0.7580 |
| 2025-08-13 | 0.7585 | 0.7585 |
| 2025-08-12 | 0.7504 | 0.7504 |
| 2025-08-11 | 0.7498 | 0.7498 |
| 2025-08-08 | 0.7457 | 0.7457 |
| 2025-08-07 | 0.7456 | 0.7456 |
| 2025-08-06 | 0.7487 | 0.7487 |
| 2025-08-05 | 0.7456 | 0.7456 |
| 2025-08-04 | 0.7390 | 0.7390 |
| 2025-08-01 | 0.7363 | 0.7363 |
| 2025-07-31 | 0.7392 | 0.7392 |
| 2025-07-30 | 0.7536 | 0.7536 |
| 2025-07-29 | 0.7586 | 0.7586 |
| 2025-07-28 | 0.7588 | 0.7588 |
| 2025-07-25 | 0.7626 | 0.7626 |
| 2025-07-24 | 0.7683 | 0.7683 |
| 2025-07-23 | 0.7636 | 0.7636 |
| 2025-07-22 | 0.7606 | 0.7606 |
| 2025-07-21 | 0.7547 | 0.7547 |
| 2025-07-18 | 0.7491 | 0.7491 |
| 2025-07-17 | 0.7429 | 0.7429 |
| 2025-07-16 | 0.7403 | 0.7403 |
| 2025-07-15 | 0.7399 | 0.7399 |
| 2025-07-14 | 0.7403 | 0.7403 |
| 2025-07-11 | 0.7415 | 0.7415 |
| 2025-07-10 | 0.7403 | 0.7403 |
| 2025-07-09 | 0.7394 | 0.7394 |
| 2025-07-08 | 0.7382 | 0.7382 |
| 2025-07-07 | 0.7343 | 0.7343 |
| 2025-07-04 | 0.7395 | 0.7395 |
| 2025-07-03 | 0.7378 | 0.7378 |
| 2025-07-02 | 0.7315 | 0.7315 |
| 2025-07-01 | 0.7326 | 0.7326 |
| 2025-06-30 | 0.7353 | 0.7353 |
| 2025-06-27 | 0.7338 | 0.7338 |
| 2025-06-26 | 0.7349 | 0.7349 |
| 2025-06-25 | 0.7397 | 0.7397 |
| 2025-06-24 | 0.7341 | 0.7341 |
| 2025-06-23 | 0.7265 | 0.7265 |
| 2025-06-20 | 0.7330 | 0.7330 |
| 2025-06-19 | 0.7309 | 0.7309 |
| 2025-06-18 | 0.7375 | 0.7375 |
| 2025-06-17 | 0.7386 | 0.7386 |
| 2025-06-16 | 0.7385 | 0.7385 |
| 2025-06-13 | 0.7401 | 0.7401 |
| 2025-06-12 | 0.7477 | 0.7477 |
| 2025-06-11 | 0.7525 | 0.7525 |
