建信优势动力混合(LOF)(165313)
2024-04-26
2.0780
1.6634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0780 | 2.0780 |
| 2024-04-25 | 2.0440 | 2.0440 |
| 2024-04-24 | 2.0430 | 2.0430 |
| 2024-04-23 | 2.0160 | 2.0160 |
| 2024-04-22 | 2.0220 | 2.0220 |
| 2024-04-19 | 2.0310 | 2.0310 |
| 2024-04-18 | 2.0550 | 2.0550 |
| 2024-04-17 | 2.0580 | 2.0580 |
| 2024-04-16 | 2.0000 | 2.0000 |
| 2024-04-15 | 2.0700 | 2.0700 |
| 2024-04-12 | 2.0650 | 2.0650 |
| 2024-04-11 | 2.0760 | 2.0760 |
| 2024-04-10 | 2.0810 | 2.0810 |
| 2024-04-09 | 2.1060 | 2.1060 |
| 2024-04-08 | 2.0970 | 2.0970 |
| 2024-04-03 | 2.1400 | 2.1400 |
| 2024-04-02 | 2.1350 | 2.1350 |
| 2024-04-01 | 2.1610 | 2.1610 |
| 2024-03-29 | 2.1350 | 2.1350 |
| 2024-03-28 | 2.1080 | 2.1080 |
| 2024-03-27 | 2.0740 | 2.0740 |
| 2024-03-26 | 2.1290 | 2.1290 |
| 2024-03-25 | 2.1560 | 2.1560 |
| 2024-03-22 | 2.2120 | 2.2120 |
| 2024-03-21 | 2.2190 | 2.2190 |
| 2024-03-20 | 2.2070 | 2.2070 |
| 2024-03-19 | 2.2040 | 2.2040 |
| 2024-03-18 | 2.2310 | 2.2310 |
| 2024-03-15 | 2.1900 | 2.1900 |
| 2024-03-14 | 2.1670 | 2.1670 |
| 2024-03-13 | 2.1740 | 2.1740 |
| 2024-03-12 | 2.1640 | 2.1640 |
| 2024-03-11 | 2.1540 | 2.1540 |
| 2024-03-08 | 2.1180 | 2.1180 |
| 2024-03-07 | 2.0920 | 2.0920 |
| 2024-03-06 | 2.1160 | 2.1160 |
| 2024-03-05 | 2.1050 | 2.1050 |
| 2024-03-04 | 2.1160 | 2.1160 |
| 2024-03-01 | 2.1060 | 2.1060 |
| 2024-02-29 | 2.0740 | 2.0740 |
| 2024-02-28 | 2.0190 | 2.0190 |
| 2024-02-27 | 2.0870 | 2.0870 |
| 2024-02-26 | 2.0450 | 2.0450 |
| 2024-02-23 | 2.0360 | 2.0360 |
| 2024-02-22 | 2.0210 | 2.0210 |
| 2024-02-21 | 2.0020 | 2.0020 |
| 2024-02-20 | 2.0010 | 2.0010 |
| 2024-02-19 | 1.9880 | 1.9880 |
| 2024-02-08 | 1.9700 | 1.9700 |
| 2024-02-07 | 1.9220 | 1.9220 |
| 2024-02-06 | 1.8850 | 1.8850 |
| 2024-02-05 | 1.7920 | 1.7920 |
| 2024-02-02 | 1.8350 | 1.8350 |
| 2024-02-01 | 1.8650 | 1.8650 |
| 2024-01-31 | 1.8570 | 1.8570 |
| 2024-01-30 | 1.8850 | 1.8850 |
| 2024-01-29 | 1.9230 | 1.9230 |
| 2024-01-26 | 1.9710 | 1.9710 |
| 2024-01-25 | 2.0030 | 2.0030 |
| 2024-01-24 | 1.9590 | 1.9590 |
| 2024-01-23 | 1.9540 | 1.9540 |
| 2024-01-22 | 1.9210 | 1.9210 |
| 2024-01-19 | 2.0010 | 2.0010 |
| 2024-01-18 | 2.0380 | 2.0380 |
| 2024-01-17 | 2.0290 | 2.0290 |
| 2024-01-16 | 2.0830 | 2.0830 |
| 2024-01-15 | 2.0840 | 2.0840 |
| 2024-01-12 | 2.0990 | 2.0990 |
| 2024-01-11 | 2.1080 | 2.1080 |
| 2024-01-10 | 2.0850 | 2.0850 |
| 2024-01-09 | 2.1040 | 2.1040 |
| 2024-01-08 | 2.1070 | 2.1070 |
| 2024-01-05 | 2.1510 | 2.1510 |
| 2024-01-04 | 2.1990 | 2.1990 |
| 2024-01-03 | 2.2220 | 2.2220 |
| 2024-01-02 | 2.2440 | 2.2440 |
| 2023-12-31 | 2.2630 | 2.2630 |
| 2023-12-29 | 2.2640 | 2.2640 |
| 2023-12-28 | 2.2360 | 2.2360 |
| 2023-12-27 | 2.2240 | 2.2240 |
| 2023-12-26 | 2.2130 | 2.2130 |
| 2023-12-25 | 2.2550 | 2.2550 |
| 2023-12-22 | 2.2540 | 2.2540 |
| 2023-12-21 | 2.2670 | 2.2670 |
| 2023-12-20 | 2.2620 | 2.2620 |
| 2023-12-19 | 2.3070 | 2.3070 |
| 2023-12-18 | 2.3000 | 2.3000 |
| 2023-12-15 | 2.3180 | 2.3180 |
| 2023-12-14 | 2.3390 | 2.3390 |
| 2023-12-13 | 2.3540 | 2.3540 |
| 2023-12-12 | 2.3880 | 2.3880 |
| 2023-12-11 | 2.3970 | 2.3970 |
| 2023-12-08 | 2.3570 | 2.3570 |
| 2023-12-07 | 2.3620 | 2.3620 |
| 2023-12-06 | 2.3560 | 2.3560 |
| 2023-12-05 | 2.3410 | 2.3410 |
| 2023-12-04 | 2.3760 | 2.3760 |
| 2023-12-01 | 2.3730 | 2.3730 |
| 2023-11-30 | 2.3660 | 2.3660 |
| 2023-11-29 | 2.3720 | 2.3720 |
| 2023-11-28 | 2.3860 | 2.3860 |
| 2023-11-27 | 2.3730 | 2.3730 |
| 2023-11-24 | 2.3540 | 2.3540 |
| 2023-11-23 | 2.3760 | 2.3760 |
| 2023-11-22 | 2.3540 | 2.3540 |
| 2023-11-21 | 2.3720 | 2.3720 |
| 2023-11-20 | 2.3980 | 2.3980 |
| 2023-11-17 | 2.3820 | 2.3820 |
| 2023-11-16 | 2.3460 | 2.3460 |
| 2023-11-15 | 2.3740 | 2.3740 |
| 2023-11-14 | 2.3710 | 2.3710 |
| 2023-11-13 | 2.3550 | 2.3550 |
| 2023-11-10 | 2.3390 | 2.3390 |
| 2023-11-09 | 2.3530 | 2.3530 |
| 2023-11-08 | 2.3670 | 2.3670 |
| 2023-11-07 | 2.3640 | 2.3640 |
| 2023-11-06 | 2.3670 | 2.3670 |
| 2023-11-03 | 2.3340 | 2.3340 |
| 2023-11-02 | 2.3070 | 2.3070 |
| 2023-11-01 | 2.3350 | 2.3350 |
