建信核心精选混合(530006)
2025-11-10
2.7350
0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 2.7350 | 4.1310 |
| 2025-11-07 | 2.7170 | 4.1130 |
| 2025-11-06 | 2.7190 | 4.1150 |
| 2025-11-05 | 2.6950 | 4.0910 |
| 2025-11-04 | 2.6870 | 4.0830 |
| 2025-11-03 | 2.7130 | 4.1090 |
| 2025-10-31 | 2.7210 | 4.1170 |
| 2025-10-30 | 2.7190 | 4.1150 |
| 2025-10-29 | 2.7290 | 4.1250 |
| 2025-10-28 | 2.7150 | 4.1110 |
| 2025-10-27 | 2.7040 | 4.1000 |
| 2025-10-24 | 2.6770 | 4.0730 |
| 2025-10-23 | 2.6730 | 4.0690 |
| 2025-10-22 | 2.6550 | 4.0510 |
| 2025-10-21 | 2.6710 | 4.0670 |
| 2025-10-20 | 2.6590 | 4.0550 |
| 2025-10-17 | 2.6520 | 4.0480 |
| 2025-10-16 | 2.7020 | 4.0980 |
| 2025-10-15 | 2.7070 | 4.1030 |
| 2025-10-14 | 2.6840 | 4.0800 |
| 2025-10-13 | 2.7020 | 4.0980 |
| 2025-10-10 | 2.7320 | 4.1280 |
| 2025-10-09 | 2.7550 | 4.1510 |
| 2025-09-30 | 2.7640 | 4.1600 |
| 2025-09-29 | 2.7560 | 4.1520 |
| 2025-09-26 | 2.7310 | 4.1270 |
| 2025-09-25 | 2.7550 | 4.1510 |
| 2025-09-24 | 2.7330 | 4.1290 |
| 2025-09-23 | 2.7000 | 4.0960 |
| 2025-09-22 | 2.7150 | 4.1110 |
| 2025-09-19 | 2.7370 | 4.1330 |
| 2025-09-18 | 2.7310 | 4.1270 |
| 2025-09-17 | 2.7790 | 4.1750 |
| 2025-09-16 | 2.7370 | 4.1330 |
| 2025-09-15 | 2.7380 | 4.1340 |
| 2025-09-12 | 2.7100 | 4.1060 |
| 2025-09-11 | 2.7240 | 4.1200 |
| 2025-09-10 | 2.6900 | 4.0860 |
| 2025-09-09 | 2.6960 | 4.0920 |
| 2025-09-08 | 2.6880 | 4.0840 |
| 2025-09-05 | 2.6640 | 4.0600 |
| 2025-09-04 | 2.6160 | 4.0120 |
| 2025-09-03 | 2.6470 | 4.0430 |
| 2025-09-02 | 2.6550 | 4.0510 |
| 2025-09-01 | 2.6570 | 4.0530 |
| 2025-08-29 | 2.6640 | 4.0600 |
| 2025-08-28 | 2.6250 | 4.0210 |
| 2025-08-27 | 2.6390 | 4.0350 |
| 2025-08-26 | 2.6860 | 4.0820 |
| 2025-08-25 | 2.6610 | 4.0570 |
| 2025-08-22 | 2.6210 | 4.0170 |
| 2025-08-21 | 2.6080 | 4.0040 |
| 2025-08-20 | 2.5880 | 3.9840 |
| 2025-08-19 | 2.5400 | 3.9360 |
| 2025-08-18 | 2.5460 | 3.9420 |
| 2025-08-15 | 2.5350 | 3.9310 |
| 2025-08-14 | 2.5180 | 3.9140 |
| 2025-08-13 | 2.5200 | 3.9160 |
| 2025-08-12 | 2.5060 | 3.9020 |
| 2025-08-11 | 2.5050 | 3.9010 |
| 2025-08-08 | 2.4900 | 3.8860 |
| 2025-08-07 | 2.4900 | 3.8860 |
| 2025-08-06 | 2.4980 | 3.8940 |
| 2025-08-05 | 2.4920 | 3.8880 |
| 2025-08-04 | 2.4730 | 3.8690 |
| 2025-08-01 | 2.4670 | 3.8630 |
| 2025-07-31 | 2.4720 | 3.8680 |
| 2025-07-30 | 2.5210 | 3.9170 |
| 2025-07-29 | 2.5360 | 3.9320 |
| 2025-07-28 | 2.5360 | 3.9320 |
| 2025-07-25 | 2.5450 | 3.9410 |
| 2025-07-24 | 2.5600 | 3.9560 |
| 2025-07-23 | 2.5440 | 3.9400 |
| 2025-07-22 | 2.5440 | 3.9400 |
| 2025-07-21 | 2.5230 | 3.9190 |
| 2025-07-18 | 2.5080 | 3.9040 |
| 2025-07-17 | 2.4890 | 3.8850 |
| 2025-07-16 | 2.4810 | 3.8770 |
| 2025-07-15 | 2.4790 | 3.8750 |
| 2025-07-14 | 2.4910 | 3.8870 |
| 2025-07-11 | 2.4990 | 3.8950 |
| 2025-07-10 | 2.4960 | 3.8920 |
| 2025-07-09 | 2.4870 | 3.8830 |
| 2025-07-08 | 2.4820 | 3.8780 |
| 2025-07-07 | 2.4710 | 3.8670 |
| 2025-07-04 | 2.4860 | 3.8820 |
| 2025-07-03 | 2.4790 | 3.8750 |
| 2025-07-02 | 2.4570 | 3.8530 |
| 2025-07-01 | 2.4600 | 3.8560 |
| 2025-06-30 | 2.4700 | 3.8660 |
| 2025-06-27 | 2.4590 | 3.8550 |
| 2025-06-26 | 2.4620 | 3.8580 |
| 2025-06-25 | 2.4780 | 3.8740 |
| 2025-06-24 | 2.4590 | 3.8550 |
| 2025-06-23 | 2.4320 | 3.8280 |
| 2025-06-20 | 2.4530 | 3.8490 |
| 2025-06-19 | 2.4480 | 3.8440 |
| 2025-06-18 | 2.4660 | 3.8620 |
| 2025-06-17 | 2.4690 | 3.8650 |
| 2025-06-16 | 2.4710 | 3.8670 |
| 2025-06-13 | 2.4740 | 3.8700 |
| 2025-06-12 | 2.4990 | 3.8950 |
| 2025-06-11 | 2.5120 | 3.9080 |
| 2025-06-10 | 2.4840 | 3.8800 |
| 2025-06-09 | 2.4970 | 3.8930 |
| 2025-06-06 | 2.5080 | 3.9040 |
| 2025-06-05 | 2.5130 | 3.9090 |
| 2025-06-04 | 2.4990 | 3.8950 |
| 2025-06-03 | 2.5020 | 3.8980 |
| 2025-05-30 | 2.5020 | 3.8980 |
| 2025-05-29 | 2.5220 | 3.9180 |
| 2025-05-28 | 2.5120 | 3.9080 |
| 2025-05-27 | 2.5070 | 3.9030 |
| 2025-05-26 | 2.5230 | 3.9190 |
| 2025-05-23 | 2.5480 | 3.9440 |
| 2025-05-22 | 2.5500 | 3.9460 |
| 2025-05-21 | 2.5510 | 3.9470 |
| 2025-05-20 | 2.5440 | 3.9400 |
| 2025-05-19 | 2.5340 | 3.9300 |
| 2025-05-16 | 2.5480 | 3.9440 |
