建信鑫安回报灵活配置混合C(018541)
2026-02-12
1.5674
1.7924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5674 | 1.6424 |
| 2026-02-11 | 1.5398 | 1.6148 |
| 2026-02-10 | 1.5415 | 1.6165 |
| 2026-02-09 | 1.5282 | 1.6032 |
| 2026-02-06 | 1.4781 | 1.5531 |
| 2026-02-05 | 1.4877 | 1.5627 |
| 2026-02-04 | 1.5139 | 1.5889 |
| 2026-02-03 | 1.5264 | 1.6014 |
| 2026-02-02 | 1.4885 | 1.5635 |
| 2026-01-30 | 1.5370 | 1.6120 |
| 2026-01-29 | 1.5305 | 1.6055 |
| 2026-01-28 | 1.5590 | 1.6340 |
| 2026-01-27 | 1.5544 | 1.6294 |
| 2026-01-26 | 1.5386 | 1.6136 |
| 2026-01-23 | 1.5441 | 1.6191 |
| 2026-01-22 | 1.5413 | 1.6163 |
| 2026-01-21 | 1.5323 | 1.6073 |
| 2026-01-20 | 1.5108 | 1.5858 |
| 2026-01-19 | 1.5363 | 1.6113 |
| 2026-01-16 | 1.5328 | 1.6078 |
| 2026-01-15 | 1.5252 | 1.6002 |
| 2026-01-14 | 1.5168 | 1.5918 |
| 2026-01-13 | 1.4979 | 1.5729 |
| 2026-01-12 | 1.5239 | 1.5989 |
| 2026-01-09 | 1.5069 | 1.5819 |
| 2026-01-08 | 1.4848 | 1.5598 |
| 2026-01-07 | 1.4962 | 1.5712 |
| 2026-01-06 | 1.4853 | 1.5603 |
| 2026-01-05 | 1.4655 | 1.5405 |
| 2025-12-31 | 1.4299 | 1.5049 |
| 2025-12-30 | 1.4406 | 1.5156 |
| 2025-12-29 | 1.4314 | 1.5064 |
| 2025-12-26 | 1.4333 | 1.5083 |
| 2025-12-25 | 1.4309 | 1.5059 |
| 2025-12-24 | 1.4266 | 1.5016 |
| 2025-12-23 | 1.4079 | 1.4829 |
| 2025-12-22 | 1.4029 | 1.4779 |
| 2025-12-19 | 1.3784 | 1.4534 |
| 2025-12-18 | 1.3731 | 1.4481 |
| 2025-12-17 | 1.3884 | 1.4634 |
| 2025-12-16 | 1.3598 | 1.4348 |
| 2025-12-15 | 1.3820 | 1.4570 |
| 2025-12-12 | 1.3988 | 1.4738 |
| 2025-12-11 | 1.3882 | 1.4632 |
| 2025-12-10 | 1.4065 | 1.4815 |
| 2025-12-09 | 1.4091 | 1.4841 |
| 2025-12-08 | 1.4102 | 1.4852 |
| 2025-12-05 | 1.3852 | 1.4602 |
| 2025-12-04 | 1.3619 | 1.4369 |
| 2025-12-03 | 1.3549 | 1.4299 |
| 2025-12-02 | 1.3615 | 1.4365 |
| 2025-12-01 | 1.3727 | 1.4477 |
| 2025-11-28 | 1.3629 | 1.4379 |
| 2025-11-27 | 1.3525 | 1.4275 |
| 2025-11-26 | 1.3488 | 1.4238 |
| 2025-11-25 | 1.3368 | 1.4118 |
| 2025-11-24 | 1.3122 | 1.3872 |
| 2025-11-21 | 1.3073 | 1.3823 |
| 2025-11-20 | 1.3557 | 1.4307 |
| 2025-11-19 | 1.3653 | 1.4403 |
| 2025-11-18 | 1.3669 | 1.4419 |
| 2025-11-17 | 1.3830 | 1.4580 |
| 2025-11-14 | 1.3811 | 1.4561 |
| 2025-11-13 | 1.4005 | 1.4755 |
| 2025-11-12 | 1.3821 | 1.4571 |
| 2025-11-11 | 1.3772 | 1.4522 |
| 2025-11-10 | 1.3918 | 1.4668 |
| 2025-11-07 | 1.4027 | 1.4777 |
| 2025-11-06 | 1.4130 | 1.4880 |
| 2025-11-05 | 1.3851 | 1.4601 |
| 2025-11-04 | 1.3768 | 1.4518 |
| 2025-11-03 | 1.3981 | 1.4731 |
| 2025-10-31 | 1.3963 | 1.4713 |
| 2025-10-30 | 1.4083 | 1.4833 |
| 2025-10-29 | 1.4210 | 1.4960 |
| 2025-10-28 | 1.3944 | 1.4694 |
| 2025-10-27 | 1.3980 | 1.4730 |
| 2025-10-24 | 1.3731 | 1.4481 |
| 2025-10-23 | 1.3255 | 1.4005 |
| 2025-10-22 | 1.3261 | 1.4011 |
| 2025-10-21 | 1.3354 | 1.4104 |
| 2025-10-20 | 1.3004 | 1.3754 |
| 2025-10-17 | 1.2860 | 1.3610 |
| 2025-10-16 | 1.3331 | 1.4081 |
| 2025-10-15 | 1.3276 | 1.4026 |
| 2025-10-14 | 1.2964 | 1.3714 |
| 2025-10-13 | 1.3417 | 1.4167 |
| 2025-10-10 | 1.3487 | 1.4237 |
| 2025-10-09 | 1.3944 | 1.4694 |
| 2025-09-30 | 1.3820 | 1.4570 |
| 2025-09-29 | 1.3740 | 1.4490 |
| 2025-09-26 | 1.3533 | 1.4283 |
| 2025-09-25 | 1.3866 | 1.4616 |
| 2025-09-24 | 1.3854 | 1.4604 |
| 2025-09-23 | 1.3650 | 1.4400 |
| 2025-09-22 | 1.3680 | 1.4430 |
| 2025-09-19 | 1.3369 | 1.4119 |
| 2025-09-18 | 1.3397 | 1.4147 |
| 2025-09-17 | 1.3351 | 1.4101 |
| 2025-09-16 | 1.3295 | 1.4045 |
| 2025-09-15 | 1.3240 | 1.3990 |
| 2025-09-12 | 1.3287 | 1.4037 |
| 2025-09-11 | 1.3296 | 1.4046 |
| 2025-09-10 | 1.2946 | 1.3696 |
| 2025-09-09 | 1.2881 | 1.3631 |
| 2025-09-08 | 1.3081 | 1.3831 |
| 2025-09-05 | 1.3076 | 1.3826 |
| 2025-09-04 | 1.2711 | 1.3461 |
| 2025-09-03 | 1.3083 | 1.3833 |
| 2025-09-02 | 1.3230 | 1.3980 |
| 2025-09-01 | 1.3491 | 1.4241 |
| 2025-08-29 | 1.3459 | 1.4209 |
| 2025-08-28 | 1.3464 | 1.4214 |
| 2025-08-27 | 1.3183 | 1.3933 |
| 2025-08-26 | 1.3268 | 1.4018 |
| 2025-08-25 | 1.3324 | 1.4074 |
| 2025-08-22 | 1.3101 | 1.3851 |
| 2025-08-21 | 1.2830 | 1.3580 |
| 2025-08-20 | 1.2896 | 1.3646 |
| 2025-08-19 | 1.2791 | 1.3541 |
