建信兴利灵活配置混合C(018832)
2026-08-26
1.2565
1.1593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.2522 | 1.6022 |
| 2026-08-26 | 1.2565 | 1.6065 |
| 2026-08-25 | 1.2421 | 1.5921 |
| 2026-08-24 | 1.2493 | 1.5993 |
| 2026-08-21 | 1.2548 | 1.6048 |
| 2026-08-20 | 1.2495 | 1.5995 |
| 2026-08-19 | 1.2388 | 1.5888 |
| 2026-08-18 | 1.2639 | 1.6139 |
| 2026-08-17 | 1.2603 | 1.6103 |
| 2026-08-14 | 1.2350 | 1.5850 |
| 2026-08-13 | 1.2359 | 1.5859 |
| 2026-08-12 | 1.2443 | 1.5943 |
| 2026-08-11 | 1.2418 | 1.5918 |
| 2026-08-10 | 1.2551 | 1.6051 |
| 2026-08-07 | 1.2464 | 1.5964 |
| 2026-08-06 | 1.2395 | 1.5895 |
| 2026-08-05 | 1.2441 | 1.5941 |
| 2026-08-04 | 1.2215 | 1.5715 |
| 2026-08-03 | 1.2273 | 1.5773 |
| 2026-07-31 | 1.2359 | 1.5859 |
| 2026-07-30 | 1.2357 | 1.5857 |
| 2026-07-29 | 1.2386 | 1.5886 |
| 2026-07-28 | 1.2198 | 1.5698 |
| 2026-07-27 | 1.2285 | 1.5785 |
| 2026-07-24 | 1.2115 | 1.5615 |
| 2026-07-23 | 1.2320 | 1.5820 |
| 2026-07-22 | 1.2066 | 1.5566 |
| 2026-07-21 | 1.1990 | 1.5490 |
| 2026-07-20 | 1.1773 | 1.5273 |
| 2026-07-17 | 1.1548 | 1.5048 |
| 2026-07-16 | 1.1806 | 1.5306 |
| 2026-07-15 | 1.1874 | 1.5374 |
| 2026-07-14 | 1.1808 | 1.5308 |
| 2026-07-13 | 1.1602 | 1.5102 |
| 2026-07-10 | 1.1684 | 1.5184 |
| 2026-07-09 | 1.1810 | 1.5310 |
| 2026-07-08 | 1.1790 | 1.5290 |
| 2026-07-07 | 1.1918 | 1.5418 |
| 2026-07-06 | 1.2041 | 1.5541 |
| 2026-07-03 | 1.1921 | 1.5421 |
| 2026-07-02 | 1.1644 | 1.5144 |
| 2026-07-01 | 1.1608 | 1.5108 |
| 2026-06-30 | 1.1717 | 1.5217 |
| 2026-06-29 | 1.1657 | 1.5157 |
| 2026-06-26 | 1.1505 | 1.5005 |
| 2026-06-25 | 1.1749 | 1.5249 |
| 2026-06-24 | 1.1836 | 1.5336 |
| 2026-06-23 | 1.1890 | 1.5390 |
| 2026-06-22 | 1.2158 | 1.5658 |
| 2026-06-18 | 1.1943 | 1.5443 |
| 2026-06-17 | 1.2055 | 1.5555 |
| 2026-06-16 | 1.2012 | 1.5512 |
| 2026-06-15 | 1.2055 | 1.5555 |
| 2026-06-12 | 1.1821 | 1.5321 |
| 2026-06-11 | 1.1658 | 1.5158 |
| 2026-06-10 | 1.1687 | 1.5187 |
| 2026-06-09 | 1.1919 | 1.5419 |
| 2026-06-08 | 1.1797 | 1.5297 |
| 2026-06-05 | 1.2027 | 1.5527 |
| 2026-06-04 | 1.2179 | 1.5679 |
| 2026-06-03 | 1.2335 | 1.5835 |
| 2026-06-02 | 1.2435 | 1.5935 |
| 2026-06-01 | 1.2366 | 1.5866 |
| 2026-05-29 | 1.2266 | 1.5766 |
| 2026-05-28 | 1.2291 | 1.5791 |
| 2026-05-27 | 1.2401 | 1.5901 |
| 2026-05-26 | 1.2549 | 1.6049 |
| 2026-05-25 | 1.2470 | 1.5970 |
| 2026-05-22 | 1.2373 | 1.5873 |
| 2026-05-21 | 1.2265 | 1.5765 |
| 2026-05-20 | 1.2299 | 1.5799 |
| 2026-05-19 | 1.2356 | 1.5856 |
| 2026-05-18 | 1.2346 | 1.5846 |
| 2026-05-15 | 1.2561 | 1.6061 |
| 2026-05-14 | 1.2577 | 1.6077 |
| 2026-05-13 | 1.2808 | 1.6308 |
| 2026-05-12 | 1.2708 | 1.6208 |
| 2026-05-11 | 1.2838 | 1.6338 |
| 2026-05-08 | 1.2722 | 1.6222 |
| 2026-05-07 | 1.2761 | 1.6261 |
| 2026-05-06 | 1.2674 | 1.6174 |
| 2026-04-30 | 1.2523 | 1.6023 |
| 2026-04-29 | 1.2586 | 1.6086 |
| 2026-04-28 | 1.2410 | 1.5910 |
| 2026-04-27 | 1.2468 | 1.5968 |
| 2026-04-24 | 1.2407 | 1.5907 |
| 2026-04-23 | 1.2404 | 1.5904 |
| 2026-04-22 | 1.2442 | 1.5942 |
| 2026-04-21 | 1.2404 | 1.5904 |
| 2026-04-20 | 1.2325 | 1.5825 |
| 2026-04-17 | 1.2228 | 1.5728 |
| 2026-04-16 | 1.2318 | 1.5818 |
| 2026-04-15 | 1.2226 | 1.5726 |
| 2026-04-14 | 1.2197 | 1.5697 |
| 2026-04-13 | 1.2089 | 1.5589 |
| 2026-04-10 | 1.2181 | 1.5681 |
| 2026-04-09 | 1.2080 | 1.5580 |
| 2026-04-08 | 1.2121 | 1.5621 |
| 2026-04-07 | 1.1618 | 1.5118 |
| 2026-04-03 | 1.1731 | 1.5231 |
| 2026-04-02 | 1.1850 | 1.5350 |
| 2026-04-01 | 1.1972 | 1.5472 |
| 2026-03-31 | 1.1769 | 1.5269 |
| 2026-03-30 | 1.1755 | 1.5255 |
| 2026-03-27 | 1.1782 | 1.5282 |
| 2026-03-26 | 1.1712 | 1.5212 |
| 2026-03-25 | 1.1861 | 1.5361 |
| 2026-03-24 | 1.1605 | 1.5105 |
| 2026-03-23 | 1.1396 | 1.4896 |
| 2026-03-20 | 1.1767 | 1.5267 |
| 2026-03-19 | 1.1845 | 1.5345 |
| 2026-03-18 | 1.2155 | 1.5655 |
| 2026-03-17 | 1.2193 | 1.5693 |
| 2026-03-16 | 1.2229 | 1.5729 |
| 2026-03-13 | 1.2312 | 1.5812 |
| 2026-03-12 | 1.2421 | 1.5921 |
| 2026-03-11 | 1.2530 | 1.6030 |
| 2026-03-10 | 1.2430 | 1.5930 |
| 2026-03-09 | 1.2152 | 1.5652 |
| 2026-03-06 | 1.2331 | 1.5831 |
