建信优势动力混合(LOF)(165313)
2026-06-18
5.0810
1.7217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 3.6910 | 3.6910 |
| 2026-04-09 | 3.6640 | 3.6640 |
| 2026-04-08 | 3.6810 | 3.6810 |
| 2026-04-07 | 3.5700 | 3.5700 |
| 2026-04-03 | 3.4920 | 3.4920 |
| 2026-04-02 | 3.4730 | 3.4730 |
| 2026-04-01 | 3.5500 | 3.5500 |
| 2026-03-31 | 3.4790 | 3.4790 |
| 2026-03-30 | 3.5830 | 3.5830 |
| 2026-03-27 | 3.5260 | 3.5260 |
| 2026-03-26 | 3.4870 | 3.4870 |
| 2026-03-25 | 3.5360 | 3.5360 |
| 2026-03-24 | 3.4850 | 3.4850 |
| 2026-03-23 | 3.3920 | 3.3920 |
| 2026-03-20 | 3.5320 | 3.5320 |
| 2026-03-19 | 3.5920 | 3.5920 |
| 2026-03-18 | 3.7080 | 3.7080 |
| 2026-03-17 | 3.6660 | 3.6660 |
| 2026-03-16 | 3.7560 | 3.7560 |
| 2026-03-13 | 3.7900 | 3.7900 |
| 2026-03-12 | 3.8600 | 3.8600 |
| 2026-03-11 | 3.8810 | 3.8810 |
| 2026-03-10 | 3.8770 | 3.8770 |
| 2026-03-09 | 3.7980 | 3.7980 |
| 2026-03-06 | 3.8750 | 3.8750 |
| 2026-03-05 | 3.8950 | 3.8950 |
| 2026-03-04 | 3.8360 | 3.8360 |
| 2026-03-03 | 3.9030 | 3.9030 |
| 2026-03-02 | 4.1080 | 4.1080 |
| 2026-02-27 | 4.0760 | 4.0760 |
| 2026-02-26 | 4.0400 | 4.0400 |
| 2026-02-25 | 3.9920 | 3.9920 |
| 2026-02-24 | 3.9350 | 3.9350 |
| 2026-02-13 | 3.9500 | 3.9500 |
| 2026-02-12 | 3.9530 | 3.9530 |
| 2026-02-11 | 3.8430 | 3.8430 |
| 2026-02-10 | 3.8600 | 3.8600 |
| 2026-02-09 | 3.8250 | 3.8250 |
| 2026-02-06 | 3.6880 | 3.6880 |
| 2026-02-05 | 3.7290 | 3.7290 |
| 2026-02-04 | 3.7950 | 3.7950 |
| 2026-02-03 | 3.8360 | 3.8360 |
| 2026-02-02 | 3.7190 | 3.7190 |
| 2026-01-30 | 3.8900 | 3.8900 |
| 2026-01-29 | 3.8350 | 3.8350 |
| 2026-01-28 | 3.9700 | 3.9700 |
| 2026-01-27 | 3.9570 | 3.9570 |
| 2026-01-26 | 3.8190 | 3.8190 |
| 2026-01-23 | 3.8980 | 3.8980 |
| 2026-01-22 | 3.8600 | 3.8600 |
| 2026-01-21 | 3.8840 | 3.8840 |
| 2026-01-20 | 3.8020 | 3.8020 |
| 2026-01-19 | 3.8460 | 3.8460 |
| 2026-01-16 | 3.8370 | 3.8370 |
| 2026-01-15 | 3.8080 | 3.8080 |
| 2026-01-14 | 3.7520 | 3.7520 |
| 2026-01-13 | 3.6540 | 3.6540 |
| 2026-01-12 | 3.7810 | 3.7810 |
| 2026-01-09 | 3.7290 | 3.7290 |
| 2026-01-08 | 3.7060 | 3.7060 |
| 2026-01-07 | 3.6800 | 3.6800 |
| 2026-01-06 | 3.5740 | 3.5740 |
| 2026-01-05 | 3.5210 | 3.5210 |
| 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 |
