建信研究精选混合A(020495)
2025-12-26
1.5863
0.6536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5863 | 1.5863 |
| 2025-12-25 | 1.5760 | 1.5760 |
| 2025-12-24 | 1.5770 | 1.5770 |
| 2025-12-23 | 1.5628 | 1.5628 |
| 2025-12-22 | 1.5512 | 1.5512 |
| 2025-12-19 | 1.5071 | 1.5071 |
| 2025-12-18 | 1.4961 | 1.4961 |
| 2025-12-17 | 1.5155 | 1.5155 |
| 2025-12-16 | 1.4686 | 1.4686 |
| 2025-12-15 | 1.4989 | 1.4989 |
| 2025-12-12 | 1.5296 | 1.5296 |
| 2025-12-11 | 1.5167 | 1.5167 |
| 2025-12-10 | 1.5469 | 1.5469 |
| 2025-12-09 | 1.5422 | 1.5422 |
| 2025-12-08 | 1.5431 | 1.5431 |
| 2025-12-05 | 1.5167 | 1.5167 |
| 2025-12-04 | 1.5047 | 1.5047 |
| 2025-12-03 | 1.4861 | 1.4861 |
| 2025-12-02 | 1.4963 | 1.4963 |
| 2025-12-01 | 1.5020 | 1.5020 |
| 2025-11-28 | 1.4879 | 1.4879 |
| 2025-11-27 | 1.4743 | 1.4743 |
| 2025-11-26 | 1.4833 | 1.4833 |
| 2025-11-25 | 1.4601 | 1.4601 |
| 2025-11-24 | 1.4305 | 1.4305 |
| 2025-11-21 | 1.4272 | 1.4272 |
| 2025-11-20 | 1.4916 | 1.4916 |
| 2025-11-19 | 1.5015 | 1.5015 |
| 2025-11-18 | 1.4988 | 1.4988 |
| 2025-11-17 | 1.5186 | 1.5186 |
| 2025-11-14 | 1.5139 | 1.5139 |
| 2025-11-13 | 1.5415 | 1.5415 |
| 2025-11-12 | 1.5135 | 1.5135 |
| 2025-11-11 | 1.5131 | 1.5131 |
| 2025-11-10 | 1.5287 | 1.5287 |
| 2025-11-07 | 1.5446 | 1.5446 |
| 2025-11-06 | 1.5648 | 1.5648 |
| 2025-11-05 | 1.5303 | 1.5303 |
| 2025-11-04 | 1.5195 | 1.5195 |
| 2025-11-03 | 1.5488 | 1.5488 |
| 2025-10-31 | 1.5542 | 1.5542 |
| 2025-10-30 | 1.5925 | 1.5925 |
| 2025-10-29 | 1.6129 | 1.6129 |
| 2025-10-28 | 1.5844 | 1.5844 |
| 2025-10-27 | 1.5929 | 1.5929 |
| 2025-10-24 | 1.5662 | 1.5662 |
| 2025-10-23 | 1.5042 | 1.5042 |
| 2025-10-22 | 1.5212 | 1.5212 |
| 2025-10-21 | 1.5348 | 1.5348 |
| 2025-10-20 | 1.4995 | 1.4995 |
| 2025-10-17 | 1.4703 | 1.4703 |
| 2025-10-16 | 1.5282 | 1.5282 |
| 2025-10-15 | 1.5312 | 1.5312 |
| 2025-10-14 | 1.4894 | 1.4894 |
| 2025-10-13 | 1.5587 | 1.5587 |
| 2025-10-10 | 1.5696 | 1.5696 |
| 2025-10-09 | 1.6238 | 1.6238 |
| 2025-09-30 | 1.6211 | 1.6211 |
| 2025-09-29 | 1.5987 | 1.5987 |
| 2025-09-26 | 1.5613 | 1.5613 |
| 2025-09-25 | 1.5947 | 1.5947 |
| 2025-09-24 | 1.5837 | 1.5837 |
| 2025-09-23 | 1.5482 | 1.5482 |
| 2025-09-22 | 1.5492 | 1.5492 |
| 2025-09-19 | 1.5259 | 1.5259 |
| 2025-09-18 | 1.5232 | 1.5232 |
| 2025-09-17 | 1.5251 | 1.5251 |
| 2025-09-16 | 1.4934 | 1.4934 |
| 2025-09-15 | 1.4818 | 1.4818 |
| 2025-09-12 | 1.4766 | 1.4766 |
| 2025-09-11 | 1.4797 | 1.4797 |
| 2025-09-10 | 1.4351 | 1.4351 |
| 2025-09-09 | 1.4146 | 1.4146 |
| 2025-09-08 | 1.4264 | 1.4264 |
| 2025-09-05 | 1.4276 | 1.4276 |
| 2025-09-04 | 1.3661 | 1.3661 |
| 2025-09-03 | 1.4142 | 1.4142 |
| 2025-09-02 | 1.4055 | 1.4055 |
| 2025-09-01 | 1.4420 | 1.4420 |
| 2025-08-29 | 1.4254 | 1.4254 |
| 2025-08-28 | 1.4238 | 1.4238 |
| 2025-08-27 | 1.3923 | 1.3923 |
| 2025-08-26 | 1.4110 | 1.4110 |
| 2025-08-25 | 1.4293 | 1.4293 |
| 2025-08-22 | 1.3976 | 1.3976 |
| 2025-08-21 | 1.3565 | 1.3565 |
| 2025-08-20 | 1.3635 | 1.3635 |
| 2025-08-19 | 1.3565 | 1.3565 |
| 2025-08-18 | 1.3614 | 1.3614 |
| 2025-08-15 | 1.3422 | 1.3422 |
| 2025-08-14 | 1.3079 | 1.3079 |
| 2025-08-13 | 1.3111 | 1.3111 |
| 2025-08-12 | 1.2829 | 1.2829 |
| 2025-08-11 | 1.2712 | 1.2712 |
| 2025-08-08 | 1.2676 | 1.2676 |
| 2025-08-07 | 1.2670 | 1.2670 |
| 2025-08-06 | 1.2776 | 1.2776 |
| 2025-08-05 | 1.2679 | 1.2679 |
| 2025-08-04 | 1.2611 | 1.2611 |
| 2025-08-01 | 1.2495 | 1.2495 |
| 2025-07-31 | 1.2691 | 1.2691 |
| 2025-07-30 | 1.2881 | 1.2881 |
| 2025-07-29 | 1.3097 | 1.3097 |
| 2025-07-28 | 1.2891 | 1.2891 |
| 2025-07-25 | 1.2736 | 1.2736 |
| 2025-07-24 | 1.2711 | 1.2711 |
| 2025-07-23 | 1.2526 | 1.2526 |
| 2025-07-22 | 1.2518 | 1.2518 |
| 2025-07-21 | 1.2448 | 1.2448 |
| 2025-07-18 | 1.2390 | 1.2390 |
| 2025-07-17 | 1.2331 | 1.2331 |
| 2025-07-16 | 1.2161 | 1.2161 |
| 2025-07-15 | 1.2177 | 1.2177 |
| 2025-07-14 | 1.2095 | 1.2095 |
| 2025-07-11 | 1.2003 | 1.2003 |
| 2025-07-10 | 1.1971 | 1.1971 |
| 2025-07-09 | 1.1959 | 1.1959 |
| 2025-07-08 | 1.2073 | 1.2073 |
| 2025-07-07 | 1.1924 | 1.1924 |
| 2025-07-04 | 1.1969 | 1.1969 |
