建信兴利灵活配置混合C(018832)
2025-06-17
1.0488
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0488 | 1.3988 |
| 2025-06-16 | 1.0489 | 1.3989 |
| 2025-06-13 | 1.0489 | 1.3989 |
| 2025-06-12 | 1.0489 | 1.3989 |
| 2025-06-11 | 1.0490 | 1.3990 |
| 2025-06-10 | 1.0490 | 1.3990 |
| 2025-06-09 | 1.0490 | 1.3990 |
| 2025-06-06 | 1.0491 | 1.3991 |
| 2025-06-05 | 1.0491 | 1.3991 |
| 2025-06-04 | 1.0491 | 1.3991 |
| 2025-06-03 | 1.0491 | 1.3991 |
| 2025-05-30 | 1.0492 | 1.3992 |
| 2025-05-29 | 1.0492 | 1.3992 |
| 2025-05-28 | 1.0492 | 1.3992 |
| 2025-05-27 | 1.0493 | 1.3993 |
| 2025-05-26 | 1.0494 | 1.3994 |
| 2025-05-23 | 1.0494 | 1.3994 |
| 2025-05-22 | 1.0495 | 1.3995 |
| 2025-05-21 | 1.0495 | 1.3995 |
| 2025-05-20 | 1.0495 | 1.3995 |
| 2025-05-19 | 1.0495 | 1.3995 |
| 2025-05-16 | 1.0496 | 1.3996 |
| 2025-05-15 | 1.0496 | 1.3996 |
| 2025-05-14 | 1.0496 | 1.3996 |
| 2025-05-13 | 1.0496 | 1.3996 |
| 2025-05-12 | 1.0497 | 1.3997 |
| 2025-05-09 | 1.0497 | 1.3997 |
| 2025-05-08 | 1.0497 | 1.3997 |
| 2025-05-07 | 1.0498 | 1.3998 |
| 2025-05-06 | 1.0498 | 1.3998 |
| 2025-04-30 | 1.0499 | 1.3999 |
| 2025-04-29 | 1.0499 | 1.3999 |
| 2025-04-28 | 1.0499 | 1.3999 |
| 2025-04-25 | 1.0500 | 1.4000 |
| 2025-04-24 | 1.0500 | 1.4000 |
| 2025-04-23 | 1.0500 | 1.4000 |
| 2025-04-22 | 1.0501 | 1.4001 |
| 2025-04-21 | 1.0501 | 1.4001 |
| 2025-04-18 | 1.0501 | 1.4001 |
| 2025-04-17 | 1.0502 | 1.4002 |
| 2025-04-16 | 1.0502 | 1.4002 |
| 2025-04-15 | 1.0502 | 1.4002 |
| 2025-04-14 | 1.0502 | 1.4002 |
| 2025-04-11 | 1.0503 | 1.4003 |
| 2025-04-10 | 1.0503 | 1.4003 |
| 2025-04-09 | 1.0503 | 1.4003 |
| 2025-04-08 | 1.0503 | 1.4003 |
| 2025-04-07 | 1.0504 | 1.4004 |
| 2025-04-03 | 1.0504 | 1.4004 |
| 2025-04-02 | 1.0505 | 1.4005 |
| 2025-04-01 | 1.0505 | 1.4005 |
| 2025-03-31 | 1.0505 | 1.4005 |
| 2025-03-28 | 1.0506 | 1.4006 |
| 2025-03-27 | 1.0506 | 1.4006 |
| 2025-03-26 | 1.0506 | 1.4006 |
| 2025-03-25 | 1.0506 | 1.4006 |
| 2025-03-24 | 1.0506 | 1.4006 |
| 2025-03-21 | 1.0507 | 1.4007 |
| 2025-03-20 | 1.0507 | 1.4007 |
| 2025-03-19 | 1.0507 | 1.4007 |
| 2025-03-18 | 1.0507 | 1.4007 |
| 2025-03-17 | 1.0508 | 1.4008 |
| 2025-03-14 | 1.0508 | 1.4008 |
| 2025-03-13 | 1.0508 | 1.4008 |
| 2025-03-12 | 1.0509 | 1.4009 |
| 2025-03-11 | 1.0509 | 1.4009 |
| 2025-03-10 | 1.0509 | 1.4009 |
| 2025-03-07 | 1.0510 | 1.4010 |
| 2025-03-06 | 1.0510 | 1.4010 |
| 2025-03-05 | 1.0510 | 1.4010 |
| 2025-03-04 | 1.0510 | 1.4010 |
| 2025-03-03 | 1.0510 | 1.4010 |
| 2025-02-28 | 1.0511 | 1.4011 |
| 2025-02-27 | 1.0511 | 1.4011 |
| 2025-02-26 | 1.0511 | 1.4011 |
| 2025-02-25 | 1.0512 | 1.4012 |
| 2025-02-24 | 1.0512 | 1.4012 |
| 2025-02-21 | 1.0512 | 1.4012 |
| 2025-02-20 | 1.0512 | 1.4012 |
| 2025-02-19 | 1.0513 | 1.4013 |
| 2025-02-18 | 1.0513 | 1.4013 |
| 2025-02-17 | 1.0513 | 1.4013 |
| 2025-02-14 | 1.0514 | 1.4014 |
| 2025-02-13 | 1.0514 | 1.4014 |
| 2025-02-12 | 1.0514 | 1.4014 |
| 2025-02-11 | 1.0514 | 1.4014 |
| 2025-02-10 | 1.0514 | 1.4014 |
| 2025-02-07 | 1.0515 | 1.4015 |
| 2025-02-06 | 1.0515 | 1.4015 |
| 2025-02-05 | 1.0515 | 1.4015 |
| 2025-01-27 | 1.0517 | 1.4017 |
| 2025-01-24 | 1.0518 | 1.4018 |
| 2025-01-23 | 1.0518 | 1.4018 |
| 2025-01-22 | 1.0518 | 1.4018 |
| 2025-01-21 | 1.0518 | 1.4018 |
| 2025-01-20 | 1.0518 | 1.4018 |
| 2025-01-17 | 1.0519 | 1.4019 |
| 2025-01-16 | 1.0519 | 1.4019 |
| 2025-01-15 | 1.0519 | 1.4019 |
| 2025-01-14 | 1.0520 | 1.4020 |
| 2025-01-13 | 1.0520 | 1.4020 |
| 2025-01-10 | 1.0521 | 1.4021 |
| 2025-01-09 | 1.0521 | 1.4021 |
| 2025-01-08 | 1.0521 | 1.4021 |
| 2025-01-07 | 1.0521 | 1.4021 |
| 2025-01-06 | 1.0521 | 1.4021 |
| 2025-01-03 | 1.0521 | 1.4021 |
| 2025-01-02 | 1.0522 | 1.4022 |
| 2024-12-31 | 1.0522 | 1.4022 |
| 2024-12-30 | 1.0522 | 1.4022 |
| 2024-12-27 | 1.0523 | 1.4023 |
| 2024-12-26 | 1.0523 | 1.4023 |
| 2024-12-25 | 1.0523 | 1.4023 |
| 2024-12-24 | 1.0523 | 1.4023 |
| 2024-12-23 | 1.0524 | 1.4024 |
