建信优势动力混合(LOF)(165313)
2026-09-30
3.8710
-1.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.8710 | 3.8710 |
| 2026-09-29 | 3.9110 | 3.9110 |
| 2026-09-28 | 3.8930 | 3.8930 |
| 2026-09-24 | 3.9770 | 3.9770 |
| 2026-09-23 | 4.0700 | 4.0700 |
| 2026-09-22 | 4.0850 | 4.0850 |
| 2026-09-21 | 4.0850 | 4.0850 |
| 2026-09-18 | 4.0650 | 4.0650 |
| 2026-09-17 | 3.9750 | 3.9750 |
| 2026-09-16 | 4.0040 | 4.0040 |
| 2026-09-15 | 3.9360 | 3.9360 |
| 2026-09-14 | 3.9500 | 3.9500 |
| 2026-09-11 | 3.9810 | 3.9810 |
| 2026-09-10 | 4.0200 | 4.0200 |
| 2026-09-09 | 4.0460 | 4.0460 |
| 2026-09-08 | 4.0850 | 4.0850 |
| 2026-09-07 | 4.1320 | 4.1320 |
| 2026-09-04 | 4.0600 | 4.0600 |
| 2026-09-03 | 4.0810 | 4.0810 |
| 2026-09-02 | 4.0890 | 4.0890 |
| 2026-09-01 | 4.1500 | 4.1500 |
| 2026-08-31 | 4.2220 | 4.2220 |
| 2026-08-28 | 4.1610 | 4.1610 |
| 2026-08-27 | 4.2360 | 4.2360 |
| 2026-08-26 | 4.1660 | 4.1660 |
| 2026-08-25 | 4.1090 | 4.1090 |
| 2026-08-24 | 4.1430 | 4.1430 |
| 2026-08-21 | 4.2260 | 4.2260 |
| 2026-08-20 | 4.2270 | 4.2270 |
| 2026-08-19 | 4.1980 | 4.1980 |
| 2026-08-18 | 4.5310 | 4.5310 |
| 2026-08-17 | 4.5030 | 4.5030 |
| 2026-08-14 | 4.2840 | 4.2840 |
| 2026-08-13 | 4.2330 | 4.2330 |
| 2026-08-12 | 4.2950 | 4.2950 |
| 2026-08-11 | 4.2000 | 4.2000 |
| 2026-08-10 | 4.3130 | 4.3130 |
| 2026-08-07 | 4.2470 | 4.2470 |
| 2026-08-06 | 4.0720 | 4.0720 |
| 2026-08-05 | 3.9640 | 3.9640 |
| 2026-08-04 | 3.7740 | 3.7740 |
| 2026-08-03 | 3.5670 | 3.5670 |
| 2026-07-31 | 3.7380 | 3.7380 |
| 2026-07-30 | 3.6300 | 3.6300 |
| 2026-07-29 | 3.8970 | 3.8970 |
| 2026-07-28 | 3.9130 | 3.9130 |
| 2026-07-27 | 4.1660 | 4.1660 |
| 2026-07-24 | 4.0440 | 4.0440 |
| 2026-07-23 | 4.0660 | 4.0660 |
| 2026-07-22 | 4.1790 | 4.1790 |
| 2026-07-21 | 4.2950 | 4.2950 |
| 2026-07-20 | 3.8060 | 3.8060 |
| 2026-07-17 | 4.0380 | 4.0380 |
| 2026-07-16 | 4.4280 | 4.4280 |
| 2026-07-15 | 4.6660 | 4.6660 |
| 2026-07-14 | 4.8530 | 4.8530 |
| 2026-07-13 | 4.7350 | 4.7350 |
| 2026-07-10 | 4.9620 | 4.9620 |
| 2026-07-09 | 5.2790 | 5.2790 |
| 2026-07-08 | 4.9470 | 4.9470 |
| 2026-07-07 | 4.8740 | 4.8740 |
| 2026-07-06 | 4.8720 | 4.8720 |
| 2026-07-03 | 4.9550 | 4.9550 |
| 2026-07-02 | 5.0400 | 5.0400 |
| 2026-07-01 | 5.4670 | 5.4670 |
| 2026-06-30 | 5.6300 | 5.6300 |
| 2026-06-29 | 5.5000 | 5.5000 |
| 2026-06-26 | 5.4190 | 5.4190 |
| 2026-06-25 | 5.5070 | 5.5070 |
| 2026-06-24 | 5.3240 | 5.3240 |
| 2026-06-23 | 4.9940 | 4.9940 |
| 2026-06-22 | 5.1550 | 5.1550 |
| 2026-06-18 | 5.0810 | 5.0810 |
| 2026-06-17 | 4.9950 | 4.9950 |
| 2026-06-16 | 4.8410 | 4.8410 |
| 2026-06-15 | 4.7540 | 4.7540 |
| 2026-06-12 | 4.5000 | 4.5000 |
| 2026-06-11 | 4.5270 | 4.5270 |
| 2026-06-10 | 4.5430 | 4.5430 |
| 2026-06-09 | 4.6350 | 4.6350 |
| 2026-06-08 | 4.4840 | 4.4840 |
| 2026-06-05 | 4.6160 | 4.6160 |
| 2026-06-04 | 4.7950 | 4.7950 |
| 2026-06-03 | 4.6570 | 4.6570 |
| 2026-06-02 | 4.5670 | 4.5670 |
| 2026-06-01 | 4.4400 | 4.4400 |
| 2026-05-29 | 4.6030 | 4.6030 |
| 2026-05-28 | 4.7480 | 4.7480 |
| 2026-05-27 | 4.6050 | 4.6050 |
| 2026-05-26 | 4.7030 | 4.7030 |
| 2026-05-25 | 4.8650 | 4.8650 |
| 2026-05-22 | 4.7300 | 4.7300 |
| 2026-05-21 | 4.5720 | 4.5720 |
| 2026-05-20 | 4.7920 | 4.7920 |
| 2026-05-19 | 4.6290 | 4.6290 |
| 2026-05-18 | 4.5070 | 4.5070 |
| 2026-05-15 | 4.4310 | 4.4310 |
| 2026-05-14 | 4.4400 | 4.4400 |
| 2026-05-13 | 4.5180 | 4.5180 |
| 2026-05-12 | 4.4070 | 4.4070 |
| 2026-05-11 | 4.3160 | 4.3160 |
| 2026-05-08 | 4.2300 | 4.2300 |
| 2026-05-07 | 4.2990 | 4.2990 |
| 2026-05-06 | 4.2120 | 4.2120 |
| 2026-04-30 | 4.1020 | 4.1020 |
| 2026-04-29 | 3.9600 | 3.9600 |
| 2026-04-28 | 3.8600 | 3.8600 |
| 2026-04-27 | 3.9270 | 3.9270 |
| 2026-04-24 | 3.7390 | 3.7390 |
| 2026-04-23 | 3.7310 | 3.7310 |
| 2026-04-22 | 3.8310 | 3.8310 |
| 2026-04-21 | 3.7700 | 3.7700 |
| 2026-04-20 | 3.7790 | 3.7790 |
| 2026-04-17 | 3.7310 | 3.7310 |
| 2026-04-16 | 3.7180 | 3.7180 |
| 2026-04-15 | 3.6970 | 3.6970 |
| 2026-04-14 | 3.7460 | 3.7460 |
| 2026-04-13 | 3.6960 | 3.6960 |
