建信内生动力混合C(016282)
2025-12-26
1.3840
0.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3840 | 1.8510 |
| 2025-12-25 | 1.3770 | 1.8440 |
| 2025-12-24 | 1.3720 | 1.8390 |
| 2025-12-23 | 1.3530 | 1.8200 |
| 2025-12-22 | 1.3530 | 1.8200 |
| 2025-12-19 | 1.3280 | 1.7950 |
| 2025-12-18 | 1.3210 | 1.7880 |
| 2025-12-17 | 1.3360 | 1.8030 |
| 2025-12-16 | 1.2950 | 1.7620 |
| 2025-12-15 | 1.3130 | 1.7800 |
| 2025-12-12 | 1.3270 | 1.7940 |
| 2025-12-11 | 1.3110 | 1.7780 |
| 2025-12-10 | 1.3270 | 1.7940 |
| 2025-12-09 | 1.3260 | 1.7930 |
| 2025-12-08 | 1.3240 | 1.7910 |
| 2025-12-05 | 1.3090 | 1.7760 |
| 2025-12-04 | 1.2980 | 1.7650 |
| 2025-12-03 | 1.2920 | 1.7590 |
| 2025-12-02 | 1.2960 | 1.7630 |
| 2025-12-01 | 1.3020 | 1.7690 |
| 2025-11-28 | 1.2900 | 1.7570 |
| 2025-11-27 | 1.2800 | 1.7470 |
| 2025-11-26 | 1.2800 | 1.7470 |
| 2025-11-25 | 1.2720 | 1.7390 |
| 2025-11-24 | 1.2530 | 1.7200 |
| 2025-11-21 | 1.2490 | 1.7160 |
| 2025-11-20 | 1.2820 | 1.7490 |
| 2025-11-19 | 1.2780 | 1.7450 |
| 2025-11-18 | 1.2750 | 1.7420 |
| 2025-11-17 | 1.2860 | 1.7530 |
| 2025-11-14 | 1.2880 | 1.7550 |
| 2025-11-13 | 1.2990 | 1.7660 |
| 2025-11-12 | 1.2820 | 1.7490 |
| 2025-11-11 | 1.2840 | 1.7510 |
| 2025-11-10 | 1.2970 | 1.7640 |
| 2025-11-07 | 1.3030 | 1.7700 |
| 2025-11-06 | 1.3100 | 1.7770 |
| 2025-11-05 | 1.2920 | 1.7590 |
| 2025-11-04 | 1.2910 | 1.7580 |
| 2025-11-03 | 1.3080 | 1.7750 |
| 2025-10-31 | 1.3070 | 1.7740 |
| 2025-10-30 | 1.3270 | 1.7940 |
| 2025-10-29 | 1.3470 | 1.8140 |
| 2025-10-28 | 1.3260 | 1.7930 |
| 2025-10-27 | 1.3330 | 1.8000 |
| 2025-10-24 | 1.3090 | 1.7760 |
| 2025-10-23 | 1.2810 | 1.7480 |
| 2025-10-22 | 1.2850 | 1.7520 |
| 2025-10-21 | 1.2860 | 1.7530 |
| 2025-10-20 | 1.2630 | 1.7300 |
| 2025-10-17 | 1.2480 | 1.7150 |
| 2025-10-16 | 1.2800 | 1.7470 |
| 2025-10-15 | 1.2900 | 1.7570 |
| 2025-10-14 | 1.2710 | 1.7380 |
| 2025-10-13 | 1.2830 | 1.7500 |
| 2025-10-10 | 1.2850 | 1.7520 |
| 2025-10-09 | 1.3100 | 1.7770 |
| 2025-09-30 | 1.2970 | 1.7640 |
| 2025-09-29 | 1.2900 | 1.7570 |
| 2025-09-26 | 1.2740 | 1.7410 |
| 2025-09-25 | 1.2890 | 1.7560 |
| 2025-09-24 | 1.2840 | 1.7510 |
| 2025-09-23 | 1.2690 | 1.7360 |
| 2025-09-22 | 1.2810 | 1.7480 |
| 2025-09-19 | 1.2750 | 1.7420 |
| 2025-09-18 | 1.2750 | 1.7420 |
| 2025-09-17 | 1.2860 | 1.7530 |
| 2025-09-16 | 1.2720 | 1.7390 |
| 2025-09-15 | 1.2650 | 1.7320 |
| 2025-09-12 | 1.2670 | 1.7340 |
| 2025-09-11 | 1.2700 | 1.7370 |
| 2025-09-10 | 1.2470 | 1.7140 |
| 2025-09-09 | 1.2430 | 1.7100 |
| 2025-09-08 | 1.2450 | 1.7120 |
| 2025-09-05 | 1.2300 | 1.6970 |
| 2025-09-04 | 1.1970 | 1.6640 |
| 2025-09-03 | 1.2290 | 1.6960 |
| 2025-09-02 | 1.2490 | 1.7160 |
| 2025-09-01 | 1.2830 | 1.7500 |
| 2025-08-29 | 1.2830 | 1.7500 |
| 2025-08-28 | 1.2860 | 1.7530 |
| 2025-08-27 | 1.2570 | 1.7240 |
| 2025-08-26 | 1.2690 | 1.7360 |
| 2025-08-25 | 1.2780 | 1.7450 |
| 2025-08-22 | 1.2580 | 1.7250 |
| 2025-08-21 | 1.2280 | 1.6950 |
| 2025-08-20 | 1.2370 | 1.7040 |
| 2025-08-19 | 1.2300 | 1.6970 |
| 2025-08-18 | 1.2260 | 1.6930 |
| 2025-08-15 | 1.2010 | 1.6680 |
| 2025-08-14 | 1.1850 | 1.6520 |
| 2025-08-13 | 1.1950 | 1.6620 |
| 2025-08-12 | 1.1850 | 1.6520 |
| 2025-08-11 | 1.1770 | 1.6440 |
| 2025-08-08 | 1.1530 | 1.6200 |
| 2025-08-07 | 1.1590 | 1.6260 |
| 2025-08-06 | 1.1630 | 1.6300 |
| 2025-08-05 | 1.1570 | 1.6240 |
| 2025-08-04 | 1.1560 | 1.6230 |
| 2025-08-01 | 1.1450 | 1.6120 |
| 2025-07-31 | 1.1570 | 1.6240 |
| 2025-07-30 | 1.1610 | 1.6280 |
| 2025-07-29 | 1.1770 | 1.6440 |
| 2025-07-28 | 1.1690 | 1.6360 |
| 2025-07-25 | 1.1650 | 1.6320 |
| 2025-07-24 | 1.1620 | 1.6290 |
| 2025-07-23 | 1.1550 | 1.6220 |
| 2025-07-22 | 1.1570 | 1.6240 |
| 2025-07-21 | 1.1670 | 1.6340 |
| 2025-07-18 | 1.1780 | 1.6450 |
| 2025-07-17 | 1.1770 | 1.6440 |
| 2025-07-16 | 1.1740 | 1.6410 |
| 2025-07-15 | 1.1690 | 1.6360 |
| 2025-07-14 | 1.1360 | 1.6030 |
| 2025-07-11 | 1.1220 | 1.5890 |
| 2025-07-10 | 1.1220 | 1.5890 |
| 2025-07-09 | 1.1280 | 1.5950 |
| 2025-07-08 | 1.1390 | 1.6060 |
| 2025-07-07 | 1.1310 | 1.5980 |
| 2025-07-04 | 1.1310 | 1.5980 |
