建信智远先锋混合A(016064)
2024-05-06
0.8231
2.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8036 | 0.8036 |
| 2024-04-29 | 0.8067 | 0.8067 |
| 2024-04-26 | 0.7857 | 0.7857 |
| 2024-04-25 | 0.7748 | 0.7748 |
| 2024-04-24 | 0.7780 | 0.7780 |
| 2024-04-23 | 0.7658 | 0.7658 |
| 2024-04-22 | 0.7724 | 0.7724 |
| 2024-04-19 | 0.7846 | 0.7846 |
| 2024-04-18 | 0.7857 | 0.7857 |
| 2024-04-17 | 0.7893 | 0.7893 |
| 2024-04-16 | 0.7632 | 0.7632 |
| 2024-04-15 | 0.7863 | 0.7863 |
| 2024-04-12 | 0.7786 | 0.7786 |
| 2024-04-11 | 0.7806 | 0.7806 |
| 2024-04-10 | 0.7779 | 0.7779 |
| 2024-04-09 | 0.7864 | 0.7864 |
| 2024-04-08 | 0.7846 | 0.7846 |
| 2024-04-03 | 0.7979 | 0.7979 |
| 2024-04-02 | 0.7941 | 0.7941 |
| 2024-04-01 | 0.7982 | 0.7982 |
| 2024-03-29 | 0.7853 | 0.7853 |
| 2024-03-28 | 0.7731 | 0.7731 |
| 2024-03-27 | 0.7621 | 0.7621 |
| 2024-03-26 | 0.7751 | 0.7751 |
| 2024-03-25 | 0.7790 | 0.7790 |
| 2024-03-22 | 0.7868 | 0.7868 |
| 2024-03-21 | 0.7940 | 0.7940 |
| 2024-03-20 | 0.7961 | 0.7961 |
| 2024-03-19 | 0.7952 | 0.7952 |
| 2024-03-18 | 0.8010 | 0.8010 |
| 2024-03-15 | 0.7918 | 0.7918 |
| 2024-03-14 | 0.7921 | 0.7921 |
| 2024-03-13 | 0.7961 | 0.7961 |
| 2024-03-12 | 0.7972 | 0.7972 |
| 2024-03-11 | 0.7951 | 0.7951 |
| 2024-03-08 | 0.7894 | 0.7894 |
| 2024-03-07 | 0.7820 | 0.7820 |
| 2024-03-06 | 0.7851 | 0.7851 |
| 2024-03-05 | 0.7813 | 0.7813 |
| 2024-03-04 | 0.7818 | 0.7818 |
| 2024-03-01 | 0.7742 | 0.7742 |
| 2024-02-29 | 0.7646 | 0.7646 |
| 2024-02-28 | 0.7458 | 0.7458 |
| 2024-02-27 | 0.7648 | 0.7648 |
| 2024-02-26 | 0.7522 | 0.7522 |
| 2024-02-23 | 0.7546 | 0.7546 |
| 2024-02-22 | 0.7534 | 0.7534 |
| 2024-02-21 | 0.7384 | 0.7384 |
| 2024-02-20 | 0.7386 | 0.7386 |
| 2024-02-19 | 0.7337 | 0.7337 |
| 2024-02-08 | 0.7230 | 0.7230 |
| 2024-02-07 | 0.7127 | 0.7127 |
| 2024-02-06 | 0.6969 | 0.6969 |
| 2024-02-05 | 0.6770 | 0.6770 |
| 2024-02-02 | 0.6867 | 0.6867 |
| 2024-02-01 | 0.6986 | 0.6986 |
| 2024-01-31 | 0.6999 | 0.6999 |
| 2024-01-30 | 0.7103 | 0.7103 |
| 2024-01-29 | 0.7239 | 0.7239 |
| 2024-01-26 | 0.7399 | 0.7399 |
| 2024-01-25 | 0.7438 | 0.7438 |
| 2024-01-24 | 0.7245 | 0.7245 |
| 2024-01-23 | 0.7206 | 0.7206 |
| 2024-01-22 | 0.7119 | 0.7119 |
| 2024-01-19 | 0.7433 | 0.7433 |
| 2024-01-18 | 0.7504 | 0.7504 |
| 2024-01-17 | 0.7493 | 0.7493 |
| 2024-01-16 | 0.7659 | 0.7659 |
| 2024-01-15 | 0.7651 | 0.7651 |
| 2024-01-12 | 0.7687 | 0.7687 |
| 2024-01-11 | 0.7703 | 0.7703 |
| 2024-01-10 | 0.7634 | 0.7634 |
| 2024-01-09 | 0.7710 | 0.7710 |
| 2024-01-08 | 0.7675 | 0.7675 |
| 2024-01-05 | 0.7825 | 0.7825 |
| 2024-01-04 | 0.7956 | 0.7956 |
| 2024-01-03 | 0.7971 | 0.7971 |
| 2024-01-02 | 0.8012 | 0.8012 |
| 2023-12-31 | 0.8098 | 0.8098 |
| 2023-12-29 | 0.8099 | 0.8099 |
| 2023-12-28 | 0.8025 | 0.8025 |
| 2023-12-27 | 0.7923 | 0.7923 |
| 2023-12-26 | 0.7865 | 0.7865 |
| 2023-12-25 | 0.7956 | 0.7956 |
| 2023-12-22 | 0.7974 | 0.7974 |
| 2023-12-21 | 0.8015 | 0.8015 |
| 2023-12-20 | 0.7995 | 0.7995 |
| 2023-12-19 | 0.8112 | 0.8112 |
| 2023-12-18 | 0.8105 | 0.8105 |
| 2023-12-15 | 0.8151 | 0.8151 |
| 2023-12-14 | 0.8201 | 0.8201 |
| 2023-12-13 | 0.8232 | 0.8232 |
| 2023-12-12 | 0.8355 | 0.8355 |
| 2023-12-11 | 0.8360 | 0.8360 |
| 2023-12-08 | 0.8216 | 0.8216 |
| 2023-12-07 | 0.8238 | 0.8238 |
| 2023-12-06 | 0.8271 | 0.8271 |
| 2023-12-05 | 0.8172 | 0.8172 |
| 2023-12-04 | 0.8314 | 0.8314 |
| 2023-12-01 | 0.8259 | 0.8259 |
| 2023-11-30 | 0.8204 | 0.8204 |
| 2023-11-29 | 0.8260 | 0.8260 |
| 2023-11-28 | 0.8235 | 0.8235 |
| 2023-11-27 | 0.8218 | 0.8218 |
| 2023-11-24 | 0.8172 | 0.8172 |
| 2023-11-23 | 0.8268 | 0.8268 |
| 2023-11-22 | 0.8188 | 0.8188 |
| 2023-11-21 | 0.8293 | 0.8293 |
| 2023-11-20 | 0.8434 | 0.8434 |
| 2023-11-17 | 0.8363 | 0.8363 |
| 2023-11-16 | 0.8304 | 0.8304 |
| 2023-11-15 | 0.8365 | 0.8365 |
| 2023-11-14 | 0.8379 | 0.8379 |
| 2023-11-13 | 0.8336 | 0.8336 |
| 2023-11-10 | 0.8223 | 0.8223 |
| 2023-11-09 | 0.8253 | 0.8253 |
