建信兴利灵活配置混合C(018832)
2026-01-16
1.2208
0.2463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2208 | 1.5708 |
| 2026-01-15 | 1.2178 | 1.5678 |
| 2026-01-14 | 1.2127 | 1.5627 |
| 2026-01-13 | 1.2167 | 1.5667 |
| 2026-01-12 | 1.2234 | 1.5734 |
| 2026-01-09 | 1.2165 | 1.5665 |
| 2026-01-08 | 1.2044 | 1.5544 |
| 2026-01-07 | 1.2149 | 1.5649 |
| 2026-01-06 | 1.2232 | 1.5732 |
| 2026-01-05 | 1.2088 | 1.5588 |
| 2025-12-31 | 1.1947 | 1.5447 |
| 2025-12-30 | 1.1912 | 1.5412 |
| 2025-12-29 | 1.1854 | 1.5354 |
| 2025-12-26 | 1.1942 | 1.5442 |
| 2025-12-25 | 1.1919 | 1.5419 |
| 2025-12-24 | 1.1945 | 1.5445 |
| 2025-12-23 | 1.1894 | 1.5394 |
| 2025-12-22 | 1.1932 | 1.5432 |
| 2025-12-19 | 1.1871 | 1.5371 |
| 2025-12-18 | 1.1784 | 1.5284 |
| 2025-12-17 | 1.1752 | 1.5252 |
| 2025-12-16 | 1.1600 | 1.5100 |
| 2025-12-15 | 1.1738 | 1.5238 |
| 2025-12-12 | 1.1811 | 1.5311 |
| 2025-12-11 | 1.1701 | 1.5201 |
| 2025-12-10 | 1.1737 | 1.5237 |
| 2025-12-09 | 1.1693 | 1.5193 |
| 2025-12-08 | 1.1767 | 1.5267 |
| 2025-12-05 | 1.1788 | 1.5288 |
| 2025-12-04 | 1.1727 | 1.5227 |
| 2025-12-03 | 1.1685 | 1.5185 |
| 2025-12-02 | 1.1643 | 1.5143 |
| 2025-12-01 | 1.1651 | 1.5151 |
| 2025-11-28 | 1.1511 | 1.5011 |
| 2025-11-27 | 1.1467 | 1.4967 |
| 2025-11-26 | 1.1474 | 1.4974 |
| 2025-11-25 | 1.1428 | 1.4928 |
| 2025-11-24 | 1.1357 | 1.4857 |
| 2025-11-21 | 1.1335 | 1.4835 |
| 2025-11-20 | 1.1503 | 1.5003 |
| 2025-11-19 | 1.1514 | 1.5014 |
| 2025-11-18 | 1.1471 | 1.4971 |
| 2025-11-17 | 1.1550 | 1.5050 |
| 2025-11-14 | 1.1699 | 1.5199 |
| 2025-11-13 | 1.1788 | 1.5288 |
| 2025-11-12 | 1.1770 | 1.5270 |
| 2025-11-11 | 1.1775 | 1.5275 |
| 2025-11-10 | 1.1798 | 1.5298 |
| 2025-11-07 | 1.1805 | 1.5305 |
| 2025-11-06 | 1.1817 | 1.5317 |
| 2025-11-05 | 1.1754 | 1.5254 |
| 2025-11-04 | 1.1658 | 1.5158 |
| 2025-11-03 | 1.1730 | 1.5230 |
| 2025-10-31 | 1.1712 | 1.5212 |
| 2025-10-30 | 1.1639 | 1.5139 |
| 2025-10-29 | 1.1660 | 1.5160 |
| 2025-10-28 | 1.1578 | 1.5078 |
| 2025-10-27 | 1.1647 | 1.5147 |
| 2025-10-24 | 1.1575 | 1.5075 |
| 2025-10-23 | 1.1511 | 1.5011 |
| 2025-10-22 | 1.1478 | 1.4978 |
| 2025-10-21 | 1.1495 | 1.4995 |
| 2025-10-20 | 1.1388 | 1.4888 |
| 2025-10-17 | 1.1360 | 1.4860 |
| 2025-10-16 | 1.1560 | 1.5060 |
| 2025-10-15 | 1.1615 | 1.5115 |
| 2025-10-14 | 1.1439 | 1.4939 |
| 2025-10-13 | 1.1505 | 1.5005 |
| 2025-10-10 | 1.1550 | 1.5050 |
| 2025-10-09 | 1.1653 | 1.5153 |
| 2025-09-30 | 1.1460 | 1.4960 |
| 2025-09-29 | 1.1410 | 1.4910 |
| 2025-09-26 | 1.1316 | 1.4816 |
| 2025-09-25 | 1.1341 | 1.4841 |
| 2025-09-24 | 1.1307 | 1.4807 |
| 2025-09-23 | 1.1162 | 1.4662 |
| 2025-09-22 | 1.1112 | 1.4612 |
| 2025-09-19 | 1.1118 | 1.4618 |
| 2025-09-18 | 1.1057 | 1.4557 |
| 2025-09-17 | 1.1062 | 1.4562 |
| 2025-09-16 | 1.0973 | 1.4473 |
| 2025-09-15 | 1.0952 | 1.4452 |
| 2025-09-12 | 1.0997 | 1.4497 |
| 2025-09-11 | 1.1073 | 1.4573 |
| 2025-09-10 | 1.0980 | 1.4480 |
| 2025-09-09 | 1.1006 | 1.4506 |
| 2025-09-08 | 1.1037 | 1.4537 |
| 2025-09-05 | 1.0960 | 1.4460 |
| 2025-09-04 | 1.0788 | 1.4288 |
| 2025-09-03 | 1.0822 | 1.4322 |
| 2025-09-02 | 1.0816 | 1.4316 |
| 2025-09-01 | 1.0849 | 1.4349 |
| 2025-08-29 | 1.0887 | 1.4387 |
| 2025-08-28 | 1.0880 | 1.4380 |
| 2025-08-27 | 1.0812 | 1.4312 |
| 2025-08-26 | 1.0932 | 1.4432 |
| 2025-08-25 | 1.0939 | 1.4439 |
| 2025-08-22 | 1.0861 | 1.4361 |
| 2025-08-21 | 1.0830 | 1.4330 |
| 2025-08-20 | 1.0822 | 1.4322 |
| 2025-08-19 | 1.0796 | 1.4296 |
| 2025-08-18 | 1.0756 | 1.4256 |
| 2025-08-15 | 1.0732 | 1.4232 |
| 2025-08-14 | 1.0650 | 1.4150 |
| 2025-08-13 | 1.0695 | 1.4195 |
| 2025-08-12 | 1.0681 | 1.4181 |
| 2025-08-11 | 1.0659 | 1.4159 |
| 2025-08-08 | 1.0627 | 1.4127 |
| 2025-08-07 | 1.0581 | 1.4081 |
| 2025-08-06 | 1.0594 | 1.4094 |
| 2025-08-05 | 1.0580 | 1.4080 |
| 2025-08-04 | 1.0524 | 1.4024 |
| 2025-08-01 | 1.0510 | 1.4010 |
| 2025-07-31 | 1.0476 | 1.3976 |
| 2025-07-30 | 1.0545 | 1.4045 |
| 2025-07-29 | 1.0564 | 1.4064 |
| 2025-07-28 | 1.0567 | 1.4067 |
| 2025-07-25 | 1.0587 | 1.4087 |
| 2025-07-24 | 1.0597 | 1.4097 |
| 2025-07-23 | 1.0575 | 1.4075 |
