建信鑫安回报灵活配置混合C(018541)
2025-05-28
1.1080
-0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1080 | 1.1830 |
| 2025-05-27 | 1.1101 | 1.1851 |
| 2025-05-26 | 1.1177 | 1.1927 |
| 2025-05-23 | 1.1134 | 1.1884 |
| 2025-05-22 | 1.1213 | 1.1963 |
| 2025-05-21 | 1.1245 | 1.1995 |
| 2025-05-20 | 1.1246 | 1.1996 |
| 2025-05-19 | 1.1179 | 1.1929 |
| 2025-05-16 | 1.1196 | 1.1946 |
| 2025-05-15 | 1.1165 | 1.1915 |
| 2025-05-14 | 1.1298 | 1.2048 |
| 2025-05-13 | 1.1278 | 1.2028 |
| 2025-05-12 | 1.1320 | 1.2070 |
| 2025-05-09 | 1.1220 | 1.1970 |
| 2025-05-08 | 1.1318 | 1.2068 |
| 2025-05-07 | 1.1257 | 1.2007 |
| 2025-05-06 | 1.1256 | 1.2006 |
| 2025-04-30 | 1.1067 | 1.1817 |
| 2025-04-29 | 1.0998 | 1.1748 |
| 2025-04-28 | 1.0983 | 1.1733 |
| 2025-04-25 | 1.1069 | 1.1819 |
| 2025-04-24 | 1.1053 | 1.1803 |
| 2025-04-23 | 1.1121 | 1.1871 |
| 2025-04-22 | 1.1078 | 1.1828 |
| 2025-04-21 | 1.1107 | 1.1857 |
| 2025-04-18 | 1.1011 | 1.1761 |
| 2025-04-17 | 1.1013 | 1.1763 |
| 2025-04-16 | 1.0992 | 1.1742 |
| 2025-04-15 | 1.1034 | 1.1784 |
| 2025-04-14 | 1.1090 | 1.1840 |
| 2025-04-11 | 1.1057 | 1.1807 |
| 2025-04-10 | 1.0962 | 1.1712 |
| 2025-04-09 | 1.0836 | 1.1586 |
| 2025-04-08 | 1.0658 | 1.1408 |
| 2025-04-07 | 1.0621 | 1.1371 |
| 2025-04-03 | 1.1319 | 1.2069 |
| 2025-04-02 | 1.1378 | 1.2128 |
| 2025-04-01 | 1.1363 | 1.2113 |
| 2025-03-31 | 1.1321 | 1.2071 |
| 2025-03-28 | 1.1396 | 1.2146 |
| 2025-03-27 | 1.1490 | 1.2240 |
| 2025-03-26 | 1.1448 | 1.2198 |
| 2025-03-25 | 1.1674 | 1.2224 |
| 2025-03-24 | 1.1746 | 1.2296 |
| 2025-03-21 | 1.1751 | 1.2301 |
| 2025-03-20 | 1.1959 | 1.2509 |
| 2025-03-19 | 1.2009 | 1.2559 |
| 2025-03-18 | 1.2062 | 1.2612 |
| 2025-03-17 | 1.2018 | 1.2568 |
| 2025-03-14 | 1.2023 | 1.2573 |
| 2025-03-13 | 1.1786 | 1.2336 |
| 2025-03-12 | 1.1894 | 1.2444 |
| 2025-03-11 | 1.1903 | 1.2453 |
| 2025-03-10 | 1.1932 | 1.2482 |
| 2025-03-07 | 1.2013 | 1.2563 |
| 2025-03-06 | 1.2042 | 1.2592 |
| 2025-03-05 | 1.1805 | 1.2355 |
| 2025-03-04 | 1.1724 | 1.2274 |
| 2025-03-03 | 1.1620 | 1.2170 |
| 2025-02-28 | 1.1619 | 1.2169 |
| 2025-02-27 | 1.2000 | 1.2550 |
| 2025-02-26 | 1.2143 | 1.2693 |
| 2025-02-25 | 1.1996 | 1.2546 |
| 2025-02-24 | 1.2082 | 1.2632 |
| 2025-02-21 | 1.2094 | 1.2644 |
| 2025-02-20 | 1.1815 | 1.2365 |
| 2025-02-19 | 1.1793 | 1.2343 |
| 2025-02-18 | 1.1491 | 1.2041 |
| 2025-02-17 | 1.1670 | 1.2220 |
| 2025-02-14 | 1.1588 | 1.2138 |
| 2025-02-13 | 1.1417 | 1.1967 |
| 2025-02-12 | 1.1513 | 1.2063 |
| 2025-02-11 | 1.1374 | 1.1924 |
| 2025-02-10 | 1.1435 | 1.1985 |
| 2025-02-07 | 1.1353 | 1.1903 |
| 2025-02-06 | 1.1194 | 1.1744 |
| 2025-02-05 | 1.0911 | 1.1461 |
| 2025-01-27 | 1.0790 | 1.1340 |
| 2025-01-24 | 1.0900 | 1.1450 |
| 2025-01-23 | 1.0710 | 1.1260 |
| 2025-01-22 | 1.0780 | 1.1330 |
| 2025-01-21 | 1.0854 | 1.1404 |
| 2025-01-20 | 1.0777 | 1.1327 |
| 2025-01-17 | 1.0724 | 1.1274 |
| 2025-01-16 | 1.0677 | 1.1227 |
| 2025-01-15 | 1.0643 | 1.1193 |
| 2025-01-14 | 1.0707 | 1.1257 |
| 2025-01-13 | 1.0320 | 1.0870 |
| 2025-01-10 | 1.0304 | 1.0854 |
| 2025-01-09 | 1.0452 | 1.1002 |
| 2025-01-08 | 1.0387 | 1.0937 |
| 2025-01-07 | 1.0447 | 1.0997 |
| 2025-01-06 | 1.0323 | 1.0873 |
| 2025-01-03 | 1.0348 | 1.0898 |
| 2025-01-02 | 1.0533 | 1.1083 |
| 2024-12-31 | 1.0840 | 1.1390 |
| 2024-12-30 | 1.1083 | 1.1633 |
| 2024-12-27 | 1.1096 | 1.1646 |
| 2024-12-26 | 1.1127 | 1.1677 |
| 2024-12-25 | 1.1008 | 1.1558 |
| 2024-12-24 | 1.1082 | 1.1632 |
| 2024-12-23 | 1.0960 | 1.1510 |
| 2024-12-20 | 1.1141 | 1.1691 |
| 2024-12-19 | 1.1123 | 1.1673 |
| 2024-12-18 | 1.1040 | 1.1590 |
| 2024-12-17 | 1.0968 | 1.1518 |
| 2024-12-16 | 1.1005 | 1.1555 |
| 2024-12-13 | 1.1162 | 1.1712 |
| 2024-12-12 | 1.1437 | 1.1987 |
| 2024-12-11 | 1.1392 | 1.1942 |
| 2024-12-10 | 1.1409 | 1.1959 |
| 2024-12-09 | 1.1302 | 1.1852 |
| 2024-12-06 | 1.1337 | 1.1887 |
| 2024-12-05 | 1.1184 | 1.1734 |
| 2024-12-04 | 1.1146 | 1.1696 |
| 2024-12-03 | 1.1238 | 1.1788 |
| 2024-12-02 | 1.1309 | 1.1859 |
