建信内生动力混合A(530011)
2025-06-05
1.1430
3.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1430 | 2.3390 |
| 2025-06-04 | 1.1040 | 2.3000 |
| 2025-06-03 | 1.0890 | 2.2850 |
| 2025-05-30 | 1.0980 | 2.2940 |
| 2025-05-29 | 1.1260 | 2.3220 |
| 2025-05-28 | 1.1170 | 2.3130 |
| 2025-05-27 | 1.1220 | 2.3180 |
| 2025-05-26 | 1.1330 | 2.3290 |
| 2025-05-23 | 1.1130 | 2.3090 |
| 2025-05-22 | 1.1390 | 2.3350 |
| 2025-05-21 | 1.1510 | 2.3470 |
| 2025-05-20 | 1.1650 | 2.3610 |
| 2025-05-19 | 1.1500 | 2.3460 |
| 2025-05-16 | 1.1560 | 2.3520 |
| 2025-05-15 | 1.1650 | 2.3610 |
| 2025-05-14 | 1.2170 | 2.4130 |
| 2025-05-13 | 1.2100 | 2.4060 |
| 2025-05-12 | 1.2120 | 2.4080 |
| 2025-05-09 | 1.1920 | 2.3880 |
| 2025-05-08 | 1.2250 | 2.4210 |
| 2025-05-07 | 1.2230 | 2.4190 |
| 2025-05-06 | 1.2280 | 2.4240 |
| 2025-04-30 | 1.1760 | 2.3720 |
| 2025-04-29 | 1.1680 | 2.3640 |
| 2025-04-28 | 1.1590 | 2.3550 |
| 2025-04-25 | 1.1570 | 2.3530 |
| 2025-04-24 | 1.1600 | 2.3560 |
| 2025-04-23 | 1.1800 | 2.3760 |
| 2025-04-22 | 1.1760 | 2.3720 |
| 2025-04-21 | 1.1860 | 2.3820 |
| 2025-04-18 | 1.1560 | 2.3520 |
| 2025-04-17 | 1.1520 | 2.3480 |
| 2025-04-16 | 1.1570 | 2.3530 |
| 2025-04-15 | 1.1820 | 2.3780 |
| 2025-04-14 | 1.1820 | 2.3780 |
| 2025-04-11 | 1.1790 | 2.3750 |
| 2025-04-10 | 1.1630 | 2.3590 |
| 2025-04-09 | 1.1410 | 2.3370 |
| 2025-04-08 | 1.1170 | 2.3130 |
| 2025-04-07 | 1.1230 | 2.3190 |
| 2025-04-03 | 1.2210 | 2.4170 |
| 2025-04-02 | 1.2340 | 2.4300 |
| 2025-04-01 | 1.2370 | 2.4330 |
| 2025-03-31 | 1.2420 | 2.4380 |
| 2025-03-28 | 1.2360 | 2.4320 |
| 2025-03-27 | 1.2410 | 2.4370 |
| 2025-03-26 | 1.2450 | 2.4410 |
| 2025-03-25 | 1.2460 | 2.4420 |
| 2025-03-24 | 1.2660 | 2.4620 |
| 2025-03-21 | 1.2740 | 2.4700 |
| 2025-03-20 | 1.2930 | 2.4890 |
| 2025-03-19 | 1.3070 | 2.5030 |
| 2025-03-18 | 1.3200 | 2.5160 |
| 2025-03-17 | 1.3040 | 2.5000 |
| 2025-03-14 | 1.3060 | 2.5020 |
| 2025-03-13 | 1.2990 | 2.4950 |
| 2025-03-12 | 1.3060 | 2.5020 |
| 2025-03-11 | 1.3040 | 2.5000 |
| 2025-03-10 | 1.2790 | 2.4750 |
| 2025-03-07 | 1.2770 | 2.4730 |
| 2025-03-06 | 1.2890 | 2.4850 |
| 2025-03-05 | 1.2680 | 2.4640 |
| 2025-03-04 | 1.2510 | 2.4470 |
| 2025-03-03 | 1.2530 | 2.4490 |
| 2025-02-28 | 1.2620 | 2.4580 |
| 2025-02-27 | 1.2800 | 2.4760 |
| 2025-02-26 | 1.2790 | 2.4750 |
| 2025-02-25 | 1.2690 | 2.4650 |
| 2025-02-24 | 1.2930 | 2.4890 |
| 2025-02-21 | 1.2940 | 2.4900 |
| 2025-02-20 | 1.2800 | 2.4760 |
| 2025-02-19 | 1.2870 | 2.4830 |
| 2025-02-18 | 1.2910 | 2.4870 |
| 2025-02-17 | 1.2980 | 2.4940 |
| 2025-02-14 | 1.3000 | 2.4960 |
| 2025-02-13 | 1.2960 | 2.4920 |
| 2025-02-12 | 1.2970 | 2.4930 |
| 2025-02-11 | 1.2920 | 2.4880 |
| 2025-02-10 | 1.2950 | 2.4910 |
| 2025-02-07 | 1.2960 | 2.4920 |
| 2025-02-06 | 1.2890 | 2.4850 |
| 2025-02-05 | 1.2870 | 2.4830 |
| 2025-01-27 | 1.3110 | 2.5070 |
| 2025-01-24 | 1.3050 | 2.5010 |
| 2025-01-23 | 1.3010 | 2.4970 |
| 2025-01-22 | 1.3020 | 2.4980 |
| 2025-01-21 | 1.3110 | 2.5070 |
| 2025-01-20 | 1.3090 | 2.5050 |
| 2025-01-17 | 1.3090 | 2.5050 |
| 2025-01-16 | 1.3030 | 2.4990 |
| 2025-01-15 | 1.2960 | 2.4920 |
| 2025-01-14 | 1.3010 | 2.4970 |
| 2025-01-13 | 1.2830 | 2.4790 |
| 2025-01-10 | 1.3370 | 2.4950 |
| 2025-01-09 | 1.3540 | 2.5120 |
| 2025-01-08 | 1.3600 | 2.5180 |
| 2025-01-07 | 1.3480 | 2.5060 |
| 2025-01-06 | 1.3440 | 2.5020 |
| 2025-01-03 | 1.3440 | 2.5020 |
| 2025-01-02 | 1.3570 | 2.5150 |
| 2024-12-31 | 1.3790 | 2.5370 |
| 2024-12-30 | 1.3790 | 2.5370 |
| 2024-12-27 | 1.3820 | 2.5400 |
| 2024-12-26 | 1.3810 | 2.5390 |
| 2024-12-25 | 1.3860 | 2.5440 |
| 2024-12-24 | 1.3940 | 2.5520 |
| 2024-12-23 | 1.3790 | 2.5370 |
| 2024-12-20 | 1.3640 | 2.5220 |
| 2024-12-19 | 1.3680 | 2.5260 |
| 2024-12-18 | 1.3670 | 2.5250 |
| 2024-12-17 | 1.3610 | 2.5190 |
| 2024-12-16 | 1.3590 | 2.5170 |
| 2024-12-13 | 1.3520 | 2.5100 |
| 2024-12-12 | 1.3640 | 2.5220 |
| 2024-12-11 | 1.3590 | 2.5170 |
| 2024-12-10 | 1.3590 | 2.5170 |
| 2024-12-09 | 1.3620 | 2.5200 |
