建信积极配置混合(530012)
2025-12-31
3.7240
1.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.7240 | 3.7920 |
| 2025-12-30 | 3.6750 | 3.7430 |
| 2025-12-29 | 3.6900 | 3.7580 |
| 2025-12-26 | 3.6800 | 3.7480 |
| 2025-12-25 | 3.6770 | 3.7450 |
| 2025-12-24 | 3.6540 | 3.7220 |
| 2025-12-23 | 3.6650 | 3.7330 |
| 2025-12-22 | 3.6780 | 3.7460 |
| 2025-12-19 | 3.6800 | 3.7480 |
| 2025-12-18 | 3.6610 | 3.7290 |
| 2025-12-17 | 3.6490 | 3.7170 |
| 2025-12-16 | 3.5890 | 3.6570 |
| 2025-12-15 | 3.5800 | 3.6480 |
| 2025-12-12 | 3.5600 | 3.6280 |
| 2025-12-11 | 3.5300 | 3.5980 |
| 2025-12-10 | 3.5500 | 3.6180 |
| 2025-12-09 | 3.5390 | 3.6070 |
| 2025-12-08 | 3.5880 | 3.6560 |
| 2025-12-05 | 3.5740 | 3.6420 |
| 2025-12-04 | 3.5560 | 3.6240 |
| 2025-12-03 | 3.5670 | 3.6350 |
| 2025-12-02 | 3.5590 | 3.6270 |
| 2025-12-01 | 3.5720 | 3.6400 |
| 2025-11-28 | 3.5390 | 3.6070 |
| 2025-11-27 | 3.5380 | 3.6060 |
| 2025-11-26 | 3.5390 | 3.6070 |
| 2025-11-25 | 3.5220 | 3.5900 |
| 2025-11-24 | 3.5420 | 3.6100 |
| 2025-11-21 | 3.5580 | 3.6260 |
| 2025-11-20 | 3.6010 | 3.6690 |
| 2025-11-19 | 3.6220 | 3.6900 |
| 2025-11-18 | 3.6190 | 3.6870 |
| 2025-11-17 | 3.6350 | 3.7030 |
| 2025-11-14 | 3.6560 | 3.7240 |
| 2025-11-13 | 3.6910 | 3.7590 |
| 2025-11-12 | 3.6630 | 3.7310 |
| 2025-11-11 | 3.6570 | 3.7250 |
| 2025-11-10 | 3.6560 | 3.7240 |
| 2025-11-07 | 3.5940 | 3.6620 |
| 2025-11-06 | 3.5970 | 3.6650 |
| 2025-11-05 | 3.5650 | 3.6330 |
| 2025-11-04 | 3.5560 | 3.6240 |
| 2025-11-03 | 3.5760 | 3.6440 |
| 2025-10-31 | 3.5660 | 3.6340 |
| 2025-10-30 | 3.6010 | 3.6690 |
| 2025-10-29 | 3.6130 | 3.6810 |
| 2025-10-28 | 3.5890 | 3.6570 |
| 2025-10-27 | 3.6040 | 3.6720 |
| 2025-10-24 | 3.5750 | 3.6430 |
| 2025-10-23 | 3.5690 | 3.6370 |
| 2025-10-22 | 3.5510 | 3.6190 |
| 2025-10-21 | 3.5630 | 3.6310 |
| 2025-10-20 | 3.5430 | 3.6110 |
| 2025-10-17 | 3.5240 | 3.5920 |
| 2025-10-16 | 3.5670 | 3.6350 |
| 2025-10-15 | 3.5800 | 3.6480 |
| 2025-10-14 | 3.5070 | 3.5750 |
| 2025-10-13 | 3.5740 | 3.6420 |
| 2025-10-10 | 3.5770 | 3.6450 |
| 2025-10-09 | 3.6800 | 3.7480 |
| 2025-09-30 | 3.6470 | 3.7150 |
| 2025-09-29 | 3.6330 | 3.7010 |
| 2025-09-26 | 3.6050 | 3.6730 |
| 2025-09-25 | 3.6340 | 3.7020 |
| 2025-09-24 | 3.6180 | 3.6860 |
| 2025-09-23 | 3.5730 | 3.6410 |
| 2025-09-22 | 3.6030 | 3.6710 |
| 2025-09-19 | 3.5670 | 3.6350 |
| 2025-09-18 | 3.5820 | 3.6500 |
| 2025-09-17 | 3.6200 | 3.6880 |
| 2025-09-16 | 3.6200 | 3.6880 |
| 2025-09-15 | 3.6070 | 3.6750 |
| 2025-09-12 | 3.6020 | 3.6700 |
| 2025-09-11 | 3.6030 | 3.6710 |
| 2025-09-10 | 3.5100 | 3.5780 |
| 2025-09-09 | 3.4970 | 3.5650 |
| 2025-09-08 | 3.5150 | 3.5830 |
| 2025-09-05 | 3.4990 | 3.5670 |
| 2025-09-04 | 3.4530 | 3.5210 |
| 2025-09-03 | 3.5310 | 3.5990 |
| 2025-09-02 | 3.5660 | 3.6340 |
| 2025-09-01 | 3.5940 | 3.6620 |
| 2025-08-29 | 3.5850 | 3.6530 |
| 2025-08-28 | 3.5730 | 3.6410 |
| 2025-08-27 | 3.5360 | 3.6040 |
| 2025-08-26 | 3.5610 | 3.6290 |
| 2025-08-25 | 3.5790 | 3.6470 |
| 2025-08-22 | 3.5070 | 3.5750 |
| 2025-08-21 | 3.4090 | 3.4770 |
| 2025-08-20 | 3.3860 | 3.4540 |
| 2025-08-19 | 3.3310 | 3.3990 |
| 2025-08-18 | 3.3540 | 3.4220 |
| 2025-08-15 | 3.3180 | 3.3860 |
| 2025-08-14 | 3.3050 | 3.3730 |
| 2025-08-13 | 3.3050 | 3.3730 |
| 2025-08-12 | 3.2870 | 3.3550 |
| 2025-08-11 | 3.2870 | 3.3550 |
| 2025-08-08 | 3.2730 | 3.3410 |
| 2025-08-07 | 3.2820 | 3.3500 |
| 2025-08-06 | 3.2900 | 3.3580 |
| 2025-08-05 | 3.2880 | 3.3560 |
| 2025-08-04 | 3.2810 | 3.3490 |
| 2025-08-01 | 3.2750 | 3.3430 |
| 2025-07-31 | 3.2760 | 3.3440 |
| 2025-07-30 | 3.2950 | 3.3630 |
| 2025-07-29 | 3.3020 | 3.3700 |
| 2025-07-28 | 3.3040 | 3.3720 |
| 2025-07-25 | 3.3180 | 3.3860 |
| 2025-07-24 | 3.3330 | 3.4010 |
| 2025-07-23 | 3.3220 | 3.3900 |
| 2025-07-22 | 3.3000 | 3.3680 |
| 2025-07-21 | 3.2930 | 3.3610 |
| 2025-07-18 | 3.3030 | 3.3710 |
| 2025-07-17 | 3.2650 | 3.3330 |
| 2025-07-16 | 3.2580 | 3.3260 |
| 2025-07-15 | 3.2550 | 3.3230 |
| 2025-07-14 | 3.2340 | 3.3020 |
| 2025-07-11 | 3.2270 | 3.2950 |
| 2025-07-10 | 3.2200 | 3.2880 |
| 2025-07-09 | 3.2230 | 3.2910 |
