建信鑫稳回报灵活配置混合F(024211)
2025-12-01
1.3079
0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3079 | 1.3079 |
| 2025-11-28 | 1.3055 | 1.3055 |
| 2025-11-27 | 1.3038 | 1.3038 |
| 2025-11-26 | 1.3033 | 1.3033 |
| 2025-11-25 | 1.3031 | 1.3031 |
| 2025-11-24 | 1.3005 | 1.3005 |
| 2025-11-21 | 1.2992 | 1.2992 |
| 2025-11-20 | 1.3049 | 1.3049 |
| 2025-11-19 | 1.3058 | 1.3058 |
| 2025-11-18 | 1.3063 | 1.3063 |
| 2025-11-17 | 1.3082 | 1.3082 |
| 2025-11-14 | 1.3096 | 1.3096 |
| 2025-11-13 | 1.3121 | 1.3121 |
| 2025-11-12 | 1.3106 | 1.3106 |
| 2025-11-11 | 1.3112 | 1.3112 |
| 2025-11-10 | 1.3124 | 1.3124 |
| 2025-11-07 | 1.3111 | 1.3111 |
| 2025-11-06 | 1.3116 | 1.3116 |
| 2025-11-05 | 1.3095 | 1.3095 |
| 2025-11-04 | 1.3087 | 1.3087 |
| 2025-11-03 | 1.3105 | 1.3105 |
| 2025-10-31 | 1.3114 | 1.3114 |
| 2025-10-30 | 1.3142 | 1.3142 |
| 2025-10-29 | 1.3174 | 1.3174 |
| 2025-10-28 | 1.3139 | 1.3139 |
| 2025-10-27 | 1.3151 | 1.3151 |
| 2025-10-24 | 1.3099 | 1.3099 |
| 2025-10-23 | 1.3049 | 1.3049 |
| 2025-10-22 | 1.3048 | 1.3048 |
| 2025-10-21 | 1.3065 | 1.3065 |
| 2025-10-20 | 1.3015 | 1.3015 |
| 2025-10-17 | 1.2997 | 1.2997 |
| 2025-10-16 | 1.3068 | 1.3068 |
| 2025-10-15 | 1.3088 | 1.3088 |
| 2025-10-14 | 1.3030 | 1.3030 |
| 2025-10-13 | 1.3086 | 1.3086 |
| 2025-10-10 | 1.3095 | 1.3095 |
| 2025-10-09 | 1.3131 | 1.3131 |
| 2025-09-30 | 1.3105 | 1.3105 |
| 2025-09-29 | 1.3094 | 1.3094 |
| 2025-09-26 | 1.3061 | 1.3061 |
| 2025-09-25 | 1.3090 | 1.3090 |
| 2025-09-24 | 1.3086 | 1.3086 |
| 2025-09-23 | 1.3066 | 1.3066 |
| 2025-09-22 | 1.3077 | 1.3077 |
| 2025-09-19 | 1.3065 | 1.3065 |
| 2025-09-18 | 1.3077 | 1.3077 |
| 2025-09-17 | 1.3104 | 1.3104 |
| 2025-09-16 | 1.3088 | 1.3088 |
| 2025-09-15 | 1.3076 | 1.3076 |
| 2025-09-12 | 1.3089 | 1.3089 |
| 2025-09-11 | 1.3098 | 1.3098 |
| 2025-09-10 | 1.3031 | 1.3031 |
| 2025-09-09 | 1.3020 | 1.3020 |
| 2025-09-08 | 1.3037 | 1.3037 |
| 2025-09-05 | 1.3031 | 1.3031 |
| 2025-09-04 | 1.2961 | 1.2961 |
| 2025-09-03 | 1.3033 | 1.3033 |
| 2025-09-02 | 1.3050 | 1.3050 |
| 2025-09-01 | 1.3090 | 1.3090 |
| 2025-08-29 | 1.3070 | 1.3070 |
| 2025-08-28 | 1.3057 | 1.3057 |
| 2025-08-27 | 1.3015 | 1.3015 |
| 2025-08-26 | 1.3044 | 1.3044 |
| 2025-08-25 | 1.3050 | 1.3050 |
| 2025-08-22 | 1.2997 | 1.2997 |
| 2025-08-21 | 1.2964 | 1.2964 |
| 2025-08-20 | 1.2971 | 1.2971 |
| 2025-08-19 | 1.2940 | 1.2940 |
| 2025-08-18 | 1.2945 | 1.2945 |
| 2025-08-15 | 1.2919 | 1.2919 |
| 2025-08-14 | 1.2886 | 1.2886 |
| 2025-08-13 | 1.2912 | 1.2912 |
| 2025-08-12 | 1.2881 | 1.2881 |
| 2025-08-11 | 1.2861 | 1.2861 |
| 2025-08-08 | 1.2847 | 1.2847 |
| 2025-08-07 | 1.2847 | 1.2847 |
| 2025-08-06 | 1.2839 | 1.2839 |
| 2025-08-05 | 1.2822 | 1.2822 |
| 2025-08-04 | 1.2803 | 1.2803 |
| 2025-08-01 | 1.2778 | 1.2778 |
| 2025-07-31 | 1.2782 | 1.2782 |
| 2025-07-30 | 1.2807 | 1.2807 |
| 2025-07-29 | 1.2805 | 1.2805 |
| 2025-07-28 | 1.2794 | 1.2794 |
| 2025-07-25 | 1.2779 | 1.2779 |
| 2025-07-24 | 1.2768 | 1.2768 |
| 2025-07-23 | 1.2767 | 1.2767 |
| 2025-07-22 | 1.2771 | 1.2771 |
| 2025-07-21 | 1.2762 | 1.2762 |
| 2025-07-18 | 1.2750 | 1.2750 |
| 2025-07-17 | 1.2747 | 1.2747 |
| 2025-07-16 | 1.2735 | 1.2735 |
| 2025-07-15 | 1.2745 | 1.2745 |
| 2025-07-14 | 1.2744 | 1.2744 |
| 2025-07-11 | 1.2730 | 1.2730 |
| 2025-07-10 | 1.2731 | 1.2731 |
| 2025-07-09 | 1.2728 | 1.2728 |
| 2025-07-08 | 1.2730 | 1.2730 |
| 2025-07-07 | 1.2712 | 1.2712 |
| 2025-07-04 | 1.2713 | 1.2713 |
| 2025-07-03 | 1.2707 | 1.2707 |
| 2025-07-02 | 1.2693 | 1.2693 |
| 2025-07-01 | 1.2707 | 1.2707 |
| 2025-06-30 | 1.2684 | 1.2684 |
| 2025-06-27 | 1.2669 | 1.2669 |
| 2025-06-26 | 1.2684 | 1.2684 |
| 2025-06-25 | 1.2683 | 1.2683 |
| 2025-06-24 | 1.2664 | 1.2664 |
| 2025-06-23 | 1.2645 | 1.2645 |
| 2025-06-20 | 1.2645 | 1.2645 |
| 2025-06-19 | 1.2644 | 1.2644 |
| 2025-06-18 | 1.2651 | 1.2651 |
| 2025-06-17 | 1.2640 | 1.2640 |
| 2025-06-16 | 1.2643 | 1.2643 |
| 2025-06-13 | 1.2641 | 1.2641 |
| 2025-06-12 | 1.2655 | 1.2655 |
| 2025-06-11 | 1.2651 | 1.2651 |
| 2025-06-10 | 1.2643 | 1.2643 |
| 2025-06-09 | 1.2645 | 1.2645 |
