建信内生动力混合A(530011)
2024-04-30
1.2850
-1.3814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2850 | 2.4430 |
| 2024-04-29 | 1.3030 | 2.4610 |
| 2024-04-26 | 1.2700 | 2.4280 |
| 2024-04-25 | 1.2250 | 2.3830 |
| 2024-04-24 | 1.2260 | 2.3840 |
| 2024-04-23 | 1.1970 | 2.3550 |
| 2024-04-22 | 1.1980 | 2.3560 |
| 2024-04-19 | 1.2190 | 2.3770 |
| 2024-04-18 | 1.2380 | 2.3960 |
| 2024-04-17 | 1.2370 | 2.3950 |
| 2024-04-16 | 1.2080 | 2.3660 |
| 2024-04-15 | 1.2310 | 2.3890 |
| 2024-04-12 | 1.2200 | 2.3780 |
| 2024-04-11 | 1.2120 | 2.3700 |
| 2024-04-10 | 1.2140 | 2.3720 |
| 2024-04-09 | 1.2280 | 2.3860 |
| 2024-04-08 | 1.2230 | 2.3810 |
| 2024-04-03 | 1.2190 | 2.3770 |
| 2024-04-02 | 1.2290 | 2.3870 |
| 2024-04-01 | 1.2410 | 2.3990 |
| 2024-03-29 | 1.2260 | 2.3840 |
| 2024-03-28 | 1.2270 | 2.3850 |
| 2024-03-27 | 1.2070 | 2.3650 |
| 2024-03-26 | 1.2330 | 2.3910 |
| 2024-03-25 | 1.2370 | 2.3950 |
| 2024-03-22 | 1.2570 | 2.4150 |
| 2024-03-21 | 1.2750 | 2.4330 |
| 2024-03-20 | 1.2790 | 2.4370 |
| 2024-03-19 | 1.2770 | 2.4350 |
| 2024-03-18 | 1.2990 | 2.4570 |
| 2024-03-15 | 1.2760 | 2.4340 |
| 2024-03-14 | 1.2530 | 2.4110 |
| 2024-03-13 | 1.2630 | 2.4210 |
| 2024-03-12 | 1.2660 | 2.4240 |
| 2024-03-11 | 1.2550 | 2.4130 |
| 2024-03-08 | 1.2300 | 2.3880 |
| 2024-03-07 | 1.2260 | 2.3840 |
| 2024-03-06 | 1.2370 | 2.3950 |
| 2024-03-05 | 1.2390 | 2.3970 |
| 2024-03-04 | 1.2400 | 2.3980 |
| 2024-03-01 | 1.2380 | 2.3960 |
| 2024-02-29 | 1.2340 | 2.3920 |
| 2024-02-28 | 1.2080 | 2.3660 |
| 2024-02-27 | 1.2420 | 2.4000 |
| 2024-02-26 | 1.2050 | 2.3630 |
| 2024-02-23 | 1.2010 | 2.3590 |
| 2024-02-22 | 1.1990 | 2.3570 |
| 2024-02-21 | 1.1890 | 2.3470 |
| 2024-02-20 | 1.1960 | 2.3540 |
| 2024-02-19 | 1.1890 | 2.3470 |
| 2024-02-08 | 1.1480 | 2.3060 |
| 2024-02-07 | 1.1180 | 2.2760 |
| 2024-02-06 | 1.1030 | 2.2610 |
| 2024-02-05 | 1.0440 | 2.2020 |
| 2024-02-02 | 1.0530 | 2.2110 |
| 2024-02-01 | 1.0630 | 2.2210 |
| 2024-01-31 | 1.0560 | 2.2140 |
| 2024-01-30 | 1.0790 | 2.2370 |
| 2024-01-29 | 1.0950 | 2.2530 |
| 2024-01-26 | 1.1120 | 2.2700 |
| 2024-01-25 | 1.1170 | 2.2750 |
| 2024-01-24 | 1.0980 | 2.2560 |
| 2024-01-23 | 1.0950 | 2.2530 |
| 2024-01-22 | 1.0880 | 2.2460 |
| 2024-01-19 | 1.1170 | 2.2750 |
| 2024-01-18 | 1.1240 | 2.2820 |
| 2024-01-17 | 1.1140 | 2.2720 |
| 2024-01-16 | 1.1410 | 2.2990 |
| 2024-01-15 | 1.1400 | 2.2980 |
| 2024-01-12 | 1.1430 | 2.3010 |
| 2024-01-11 | 1.1480 | 2.3060 |
| 2024-01-10 | 1.1490 | 2.2870 |
| 2024-01-09 | 1.1490 | 2.2870 |
| 2024-01-08 | 1.1440 | 2.2820 |
| 2024-01-05 | 1.1540 | 2.2920 |
| 2024-01-04 | 1.1550 | 2.2930 |
| 2024-01-03 | 1.1740 | 2.3120 |
| 2024-01-02 | 1.1770 | 2.3150 |
| 2023-12-31 | 1.1990 | 2.3370 |
| 2023-12-29 | 1.1990 | 2.3370 |
| 2023-12-28 | 1.1980 | 2.3360 |
| 2023-12-27 | 1.1670 | 2.3050 |
| 2023-12-26 | 1.1650 | 2.3030 |
| 2023-12-25 | 1.1770 | 2.3150 |
| 2023-12-22 | 1.1750 | 2.3130 |
| 2023-12-21 | 1.1740 | 2.3120 |
| 2023-12-20 | 1.1650 | 2.3030 |
| 2023-12-19 | 1.1820 | 2.3200 |
| 2023-12-18 | 1.1920 | 2.3300 |
| 2023-12-15 | 1.1990 | 2.3370 |
| 2023-12-14 | 1.1960 | 2.3340 |
| 2023-12-13 | 1.2040 | 2.3420 |
| 2023-12-12 | 1.2260 | 2.3640 |
| 2023-12-11 | 1.2200 | 2.3580 |
| 2023-12-08 | 1.2290 | 2.3670 |
| 2023-12-07 | 1.2310 | 2.3690 |
| 2023-12-06 | 1.2280 | 2.3660 |
| 2023-12-05 | 1.2300 | 2.3680 |
| 2023-12-04 | 1.2520 | 2.3900 |
| 2023-12-01 | 1.2620 | 2.4000 |
| 2023-11-30 | 1.2550 | 2.3930 |
| 2023-11-29 | 1.2570 | 2.3950 |
| 2023-11-28 | 1.2640 | 2.4020 |
| 2023-11-27 | 1.2650 | 2.4030 |
| 2023-11-24 | 1.2620 | 2.4000 |
| 2023-11-23 | 1.2710 | 2.4090 |
| 2023-11-22 | 1.2600 | 2.3980 |
| 2023-11-21 | 1.2740 | 2.4120 |
| 2023-11-20 | 1.2760 | 2.4140 |
| 2023-11-17 | 1.2670 | 2.4050 |
| 2023-11-16 | 1.2640 | 2.4020 |
| 2023-11-15 | 1.2800 | 2.4180 |
| 2023-11-14 | 1.2820 | 2.4200 |
| 2023-11-13 | 1.2750 | 2.4130 |
| 2023-11-10 | 1.2690 | 2.4070 |
| 2023-11-09 | 1.2780 | 2.4160 |
| 2023-11-08 | 1.2830 | 2.4210 |
| 2023-11-07 | 1.2760 | 2.4140 |
| 2023-11-06 | 1.2730 | 2.4110 |
