建信优势动力混合(LOF)(165313)
2025-12-31
3.3840
-1.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.3840 | 3.3840 |
| 2025-12-30 | 3.4350 | 3.4350 |
| 2025-12-29 | 3.4380 | 3.4380 |
| 2025-12-26 | 3.4240 | 3.4240 |
| 2025-12-25 | 3.4450 | 3.4450 |
| 2025-12-24 | 3.4390 | 3.4390 |
| 2025-12-23 | 3.3710 | 3.3710 |
| 2025-12-22 | 3.3180 | 3.3180 |
| 2025-12-19 | 3.2080 | 3.2080 |
| 2025-12-18 | 3.2100 | 3.2100 |
| 2025-12-17 | 3.2360 | 3.2360 |
| 2025-12-16 | 3.1340 | 3.1340 |
| 2025-12-15 | 3.1580 | 3.1580 |
| 2025-12-12 | 3.1970 | 3.1970 |
| 2025-12-11 | 3.1400 | 3.1400 |
| 2025-12-10 | 3.1890 | 3.1890 |
| 2025-12-09 | 3.1610 | 3.1610 |
| 2025-12-08 | 3.1580 | 3.1580 |
| 2025-12-05 | 3.0730 | 3.0730 |
| 2025-12-04 | 3.0610 | 3.0610 |
| 2025-12-03 | 3.0110 | 3.0110 |
| 2025-12-02 | 3.0360 | 3.0360 |
| 2025-12-01 | 3.0910 | 3.0910 |
| 2025-11-28 | 3.0770 | 3.0770 |
| 2025-11-27 | 3.0470 | 3.0470 |
| 2025-11-26 | 3.0620 | 3.0620 |
| 2025-11-25 | 3.0310 | 3.0310 |
| 2025-11-24 | 2.9760 | 2.9760 |
| 2025-11-21 | 2.9230 | 2.9230 |
| 2025-11-20 | 3.0500 | 3.0500 |
| 2025-11-19 | 3.0780 | 3.0780 |
| 2025-11-18 | 3.1160 | 3.1160 |
| 2025-11-17 | 3.0970 | 3.0970 |
| 2025-11-14 | 3.0770 | 3.0770 |
| 2025-11-13 | 3.1710 | 3.1710 |
| 2025-11-12 | 3.1080 | 3.1080 |
| 2025-11-11 | 3.1160 | 3.1160 |
| 2025-11-10 | 3.1610 | 3.1610 |
| 2025-11-07 | 3.1860 | 3.1860 |
| 2025-11-06 | 3.2330 | 3.2330 |
| 2025-11-05 | 3.1480 | 3.1480 |
| 2025-11-04 | 3.1760 | 3.1760 |
| 2025-11-03 | 3.2290 | 3.2290 |
| 2025-10-31 | 3.2350 | 3.2350 |
| 2025-10-30 | 3.3360 | 3.3360 |
| 2025-10-29 | 3.4420 | 3.4420 |
| 2025-10-28 | 3.4020 | 3.4020 |
| 2025-10-27 | 3.3980 | 3.3980 |
| 2025-10-24 | 3.3140 | 3.3140 |
| 2025-10-23 | 3.1600 | 3.1600 |
| 2025-10-22 | 3.1900 | 3.1900 |
| 2025-10-21 | 3.1900 | 3.1900 |
| 2025-10-20 | 3.0700 | 3.0700 |
| 2025-10-17 | 3.0220 | 3.0220 |
| 2025-10-16 | 3.1530 | 3.1530 |
| 2025-10-15 | 3.1640 | 3.1640 |
| 2025-10-14 | 3.1000 | 3.1000 |
| 2025-10-13 | 3.2760 | 3.2760 |
| 2025-10-10 | 3.2570 | 3.2570 |
| 2025-10-09 | 3.4150 | 3.4150 |
| 2025-09-30 | 3.3840 | 3.3840 |
| 2025-09-29 | 3.3660 | 3.3660 |
| 2025-09-26 | 3.3180 | 3.3180 |
| 2025-09-25 | 3.4440 | 3.4440 |
| 2025-09-24 | 3.4480 | 3.4480 |
| 2025-09-23 | 3.3870 | 3.3870 |
| 2025-09-22 | 3.3940 | 3.3940 |
| 2025-09-19 | 3.2980 | 3.2980 |
| 2025-09-18 | 3.3420 | 3.3420 |
| 2025-09-17 | 3.3000 | 3.3000 |
| 2025-09-16 | 3.2960 | 3.2960 |
| 2025-09-15 | 3.2930 | 3.2930 |
| 2025-09-12 | 3.3370 | 3.3370 |
| 2025-09-11 | 3.3110 | 3.3110 |
| 2025-09-10 | 3.1210 | 3.1210 |
| 2025-09-09 | 3.0560 | 3.0560 |
| 2025-09-08 | 3.1090 | 3.1090 |
| 2025-09-05 | 3.1440 | 3.1440 |
| 2025-09-04 | 3.0400 | 3.0400 |
| 2025-09-03 | 3.1840 | 3.1840 |
| 2025-09-02 | 3.1820 | 3.1820 |
| 2025-09-01 | 3.3500 | 3.3500 |
| 2025-08-29 | 3.3360 | 3.3360 |
| 2025-08-28 | 3.4080 | 3.4080 |
| 2025-08-27 | 3.2670 | 3.2670 |
| 2025-08-26 | 3.2980 | 3.2980 |
| 2025-08-25 | 3.3450 | 3.3450 |
| 2025-08-22 | 3.2820 | 3.2820 |
| 2025-08-21 | 3.1470 | 3.1470 |
| 2025-08-20 | 3.2130 | 3.2130 |
| 2025-08-19 | 3.1690 | 3.1690 |
| 2025-08-18 | 3.1800 | 3.1800 |
| 2025-08-15 | 3.0830 | 3.0830 |
| 2025-08-14 | 3.0010 | 3.0010 |
| 2025-08-13 | 3.0660 | 3.0660 |
| 2025-08-12 | 2.9890 | 2.9890 |
| 2025-08-11 | 2.9720 | 2.9720 |
| 2025-08-08 | 2.9260 | 2.9260 |
| 2025-08-07 | 2.9420 | 2.9420 |
| 2025-08-06 | 2.9430 | 2.9430 |
| 2025-08-05 | 2.9120 | 2.9120 |
| 2025-08-04 | 2.9250 | 2.9250 |
| 2025-08-01 | 2.8940 | 2.8940 |
| 2025-07-31 | 2.9200 | 2.9200 |
| 2025-07-30 | 2.9030 | 2.9030 |
| 2025-07-29 | 2.9250 | 2.9250 |
| 2025-07-28 | 2.8790 | 2.8790 |
| 2025-07-25 | 2.8390 | 2.8390 |
| 2025-07-24 | 2.8080 | 2.8080 |
| 2025-07-23 | 2.7570 | 2.7570 |
| 2025-07-22 | 2.7690 | 2.7690 |
| 2025-07-21 | 2.7820 | 2.7820 |
| 2025-07-18 | 2.7760 | 2.7760 |
| 2025-07-17 | 2.7630 | 2.7630 |
| 2025-07-16 | 2.7200 | 2.7200 |
| 2025-07-15 | 2.6980 | 2.6980 |
| 2025-07-14 | 2.6570 | 2.6570 |
| 2025-07-11 | 2.6450 | 2.6450 |
| 2025-07-10 | 2.6230 | 2.6230 |
| 2025-07-09 | 2.6340 | 2.6340 |
