建信鑫利灵活配置混合C(019073)
2025-12-26
2.5821
-0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5821 | 2.5821 |
| 2025-12-25 | 2.5833 | 2.5833 |
| 2025-12-24 | 2.5783 | 2.5783 |
| 2025-12-23 | 2.5717 | 2.5717 |
| 2025-12-22 | 2.5873 | 2.5873 |
| 2025-12-19 | 2.5853 | 2.5853 |
| 2025-12-18 | 2.5679 | 2.5679 |
| 2025-12-17 | 2.5638 | 2.5638 |
| 2025-12-16 | 2.5130 | 2.5130 |
| 2025-12-15 | 2.5268 | 2.5268 |
| 2025-12-12 | 2.5244 | 2.5244 |
| 2025-12-11 | 2.4961 | 2.4961 |
| 2025-12-10 | 2.5234 | 2.5234 |
| 2025-12-09 | 2.5065 | 2.5065 |
| 2025-12-08 | 2.5385 | 2.5385 |
| 2025-12-05 | 2.5447 | 2.5447 |
| 2025-12-04 | 2.5478 | 2.5478 |
| 2025-12-03 | 2.5405 | 2.5405 |
| 2025-12-02 | 2.5261 | 2.5261 |
| 2025-12-01 | 2.5500 | 2.5500 |
| 2025-11-28 | 2.5128 | 2.5128 |
| 2025-11-27 | 2.4934 | 2.4934 |
| 2025-11-26 | 2.5013 | 2.5013 |
| 2025-11-25 | 2.4883 | 2.4883 |
| 2025-11-24 | 2.5047 | 2.5047 |
| 2025-11-21 | 2.5009 | 2.5009 |
| 2025-11-20 | 2.5383 | 2.5383 |
| 2025-11-19 | 2.5607 | 2.5607 |
| 2025-11-18 | 2.5638 | 2.5638 |
| 2025-11-17 | 2.5893 | 2.5893 |
| 2025-11-14 | 2.6053 | 2.6053 |
| 2025-11-13 | 2.6259 | 2.6259 |
| 2025-11-12 | 2.6015 | 2.6015 |
| 2025-11-11 | 2.6043 | 2.6043 |
| 2025-11-10 | 2.6081 | 2.6081 |
| 2025-11-07 | 2.5748 | 2.5748 |
| 2025-11-06 | 2.5837 | 2.5837 |
| 2025-11-05 | 2.5686 | 2.5686 |
| 2025-11-04 | 2.5526 | 2.5526 |
| 2025-11-03 | 2.5785 | 2.5785 |
| 2025-10-31 | 2.5630 | 2.5630 |
| 2025-10-30 | 2.5626 | 2.5626 |
| 2025-10-29 | 2.5535 | 2.5535 |
| 2025-10-28 | 2.5361 | 2.5361 |
| 2025-10-27 | 2.5442 | 2.5442 |
| 2025-10-24 | 2.5488 | 2.5488 |
| 2025-10-23 | 2.5512 | 2.5512 |
| 2025-10-22 | 2.5487 | 2.5487 |
| 2025-10-21 | 2.5655 | 2.5655 |
| 2025-10-20 | 2.5485 | 2.5485 |
| 2025-10-17 | 2.5252 | 2.5252 |
| 2025-10-16 | 2.5646 | 2.5646 |
| 2025-10-15 | 2.5723 | 2.5723 |
| 2025-10-14 | 2.5307 | 2.5307 |
| 2025-10-13 | 2.5516 | 2.5516 |
| 2025-10-10 | 2.5760 | 2.5760 |
| 2025-10-09 | 2.6039 | 2.6039 |
| 2025-09-30 | 2.5909 | 2.5909 |
| 2025-09-29 | 2.5587 | 2.5587 |
| 2025-09-26 | 2.5308 | 2.5308 |
| 2025-09-25 | 2.5467 | 2.5467 |
| 2025-09-24 | 2.5505 | 2.5505 |
| 2025-09-23 | 2.5123 | 2.5123 |
| 2025-09-22 | 2.5172 | 2.5172 |
| 2025-09-19 | 2.5112 | 2.5112 |
| 2025-09-18 | 2.4824 | 2.4824 |
| 2025-09-17 | 2.5110 | 2.5110 |
| 2025-09-16 | 2.4909 | 2.4909 |
| 2025-09-15 | 2.4889 | 2.4889 |
| 2025-09-12 | 2.4816 | 2.4816 |
| 2025-09-11 | 2.4864 | 2.4864 |
| 2025-09-10 | 2.4523 | 2.4523 |
| 2025-09-09 | 2.4713 | 2.4713 |
| 2025-09-08 | 2.4757 | 2.4757 |
| 2025-09-05 | 2.4217 | 2.4217 |
| 2025-09-04 | 2.3759 | 2.3759 |
| 2025-09-03 | 2.3907 | 2.3907 |
| 2025-09-02 | 2.4036 | 2.4036 |
| 2025-09-01 | 2.4333 | 2.4333 |
| 2025-08-29 | 2.4326 | 2.4326 |
| 2025-08-28 | 2.4339 | 2.4339 |
| 2025-08-27 | 2.4151 | 2.4151 |
| 2025-08-26 | 2.4479 | 2.4479 |
| 2025-08-25 | 2.4118 | 2.4118 |
| 2025-08-22 | 2.3808 | 2.3808 |
| 2025-08-21 | 2.3736 | 2.3736 |
| 2025-08-20 | 2.3494 | 2.3494 |
| 2025-08-19 | 2.3100 | 2.3100 |
| 2025-08-18 | 2.3260 | 2.3260 |
| 2025-08-15 | 2.3195 | 2.3195 |
| 2025-08-14 | 2.2962 | 2.2962 |
| 2025-08-13 | 2.3120 | 2.3120 |
| 2025-08-12 | 2.2950 | 2.2950 |
| 2025-08-11 | 2.2945 | 2.2945 |
| 2025-08-08 | 2.2878 | 2.2878 |
| 2025-08-07 | 2.2668 | 2.2668 |
| 2025-08-06 | 2.2586 | 2.2586 |
| 2025-08-05 | 2.2499 | 2.2499 |
| 2025-08-04 | 2.2311 | 2.2311 |
| 2025-08-01 | 2.2281 | 2.2281 |
| 2025-07-31 | 2.2336 | 2.2336 |
| 2025-07-30 | 2.2819 | 2.2819 |
| 2025-07-29 | 2.2852 | 2.2852 |
| 2025-07-28 | 2.2797 | 2.2797 |
| 2025-07-25 | 2.2903 | 2.2903 |
| 2025-07-24 | 2.2973 | 2.2973 |
| 2025-07-23 | 2.2778 | 2.2778 |
| 2025-07-22 | 2.2832 | 2.2832 |
| 2025-07-21 | 2.2411 | 2.2411 |
| 2025-07-18 | 2.2274 | 2.2274 |
| 2025-07-17 | 2.2220 | 2.2220 |
| 2025-07-16 | 2.2016 | 2.2016 |
| 2025-07-15 | 2.2088 | 2.2088 |
| 2025-07-14 | 2.2133 | 2.2133 |
| 2025-07-11 | 2.2120 | 2.2120 |
| 2025-07-10 | 2.1912 | 2.1912 |
| 2025-07-09 | 2.1890 | 2.1890 |
| 2025-07-08 | 2.1943 | 2.1943 |
| 2025-07-07 | 2.1810 | 2.1810 |
| 2025-07-04 | 2.1918 | 2.1918 |
