建信积极配置混合(530012)
2026-10-15
3.1050
-0.3850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 3.1050 | 3.1730 |
| 2026-10-14 | 3.1170 | 3.1850 |
| 2026-10-13 | 3.1470 | 3.2150 |
| 2026-10-12 | 3.1700 | 3.2380 |
| 2026-10-09 | 3.2020 | 3.2700 |
| 2026-10-08 | 3.2040 | 3.2720 |
| 2026-09-30 | 3.2560 | 3.3240 |
| 2026-09-29 | 3.2420 | 3.3100 |
| 2026-09-28 | 3.2430 | 3.3110 |
| 2026-09-24 | 3.2710 | 3.3390 |
| 2026-09-23 | 3.3250 | 3.3930 |
| 2026-09-22 | 3.3330 | 3.4010 |
| 2026-09-21 | 3.3370 | 3.4050 |
| 2026-09-18 | 3.3220 | 3.3900 |
| 2026-09-17 | 3.3250 | 3.3930 |
| 2026-09-16 | 3.3220 | 3.3900 |
| 2026-09-15 | 3.3310 | 3.3990 |
| 2026-09-14 | 3.3370 | 3.4050 |
| 2026-09-11 | 3.3290 | 3.3970 |
| 2026-09-10 | 3.3420 | 3.4100 |
| 2026-09-09 | 3.3450 | 3.4130 |
| 2026-09-08 | 3.3480 | 3.4160 |
| 2026-09-07 | 3.3560 | 3.4240 |
| 2026-09-04 | 3.3710 | 3.4390 |
| 2026-09-03 | 3.3660 | 3.4340 |
| 2026-09-02 | 3.3600 | 3.4280 |
| 2026-09-01 | 3.3650 | 3.4330 |
| 2026-08-31 | 3.3440 | 3.4120 |
| 2026-08-28 | 3.3370 | 3.4050 |
| 2026-08-27 | 3.3400 | 3.4080 |
| 2026-08-26 | 3.3490 | 3.4170 |
| 2026-08-25 | 3.3410 | 3.4090 |
| 2026-08-24 | 3.3290 | 3.3970 |
| 2026-08-21 | 3.3240 | 3.3920 |
| 2026-08-20 | 3.3420 | 3.4100 |
| 2026-08-19 | 3.3400 | 3.4080 |
| 2026-08-18 | 3.3350 | 3.4030 |
| 2026-08-17 | 3.3360 | 3.4040 |
| 2026-08-14 | 3.3350 | 3.4030 |
| 2026-08-13 | 3.3380 | 3.4060 |
| 2026-08-12 | 3.3350 | 3.4030 |
| 2026-08-11 | 3.3390 | 3.4070 |
| 2026-08-10 | 3.3540 | 3.4220 |
| 2026-08-07 | 3.3370 | 3.4050 |
| 2026-08-06 | 3.3440 | 3.4120 |
| 2026-08-05 | 3.3620 | 3.4300 |
| 2026-08-04 | 3.3500 | 3.4180 |
| 2026-08-03 | 3.3660 | 3.4340 |
| 2026-07-31 | 3.3680 | 3.4360 |
| 2026-07-30 | 3.3790 | 3.4470 |
| 2026-07-29 | 3.3580 | 3.4260 |
| 2026-07-28 | 3.3490 | 3.4170 |
| 2026-07-27 | 3.3480 | 3.4160 |
| 2026-07-24 | 3.3300 | 3.3980 |
| 2026-07-23 | 3.3470 | 3.4150 |
| 2026-07-22 | 3.3330 | 3.4010 |
| 2026-07-21 | 3.3360 | 3.4040 |
| 2026-07-20 | 3.3370 | 3.4050 |
| 2026-07-17 | 3.2990 | 3.3670 |
| 2026-07-16 | 3.3090 | 3.3770 |
| 2026-07-15 | 3.3230 | 3.3910 |
| 2026-07-14 | 3.2980 | 3.3660 |
| 2026-07-13 | 3.2990 | 3.3670 |
| 2026-07-10 | 3.3090 | 3.3770 |
| 2026-07-09 | 3.3380 | 3.4060 |
| 2026-07-08 | 3.3290 | 3.3970 |
| 2026-07-07 | 3.3460 | 3.4140 |
| 2026-07-06 | 3.3630 | 3.4310 |
| 2026-07-03 | 3.3490 | 3.4170 |
| 2026-07-02 | 3.3460 | 3.4140 |
| 2026-07-01 | 3.3560 | 3.4240 |
| 2026-06-30 | 3.3350 | 3.4030 |
| 2026-06-29 | 3.3520 | 3.4200 |
| 2026-06-26 | 3.3280 | 3.3960 |
| 2026-06-25 | 3.3690 | 3.4370 |
| 2026-06-24 | 3.3430 | 3.4110 |
| 2026-06-23 | 3.3500 | 3.4180 |
| 2026-06-22 | 3.3820 | 3.4500 |
| 2026-06-18 | 3.3440 | 3.4120 |
| 2026-06-17 | 3.3590 | 3.4270 |
| 2026-06-16 | 3.3610 | 3.4290 |
| 2026-06-15 | 3.3730 | 3.4410 |
| 2026-06-12 | 3.3420 | 3.4100 |
| 2026-06-11 | 3.3130 | 3.3810 |
| 2026-06-10 | 3.3320 | 3.4000 |
| 2026-06-09 | 3.3530 | 3.4210 |
| 2026-06-08 | 3.3250 | 3.3930 |
| 2026-06-05 | 3.4050 | 3.4730 |
| 2026-06-04 | 3.4400 | 3.5080 |
| 2026-06-03 | 3.4610 | 3.5290 |
| 2026-06-02 | 3.4750 | 3.5430 |
| 2026-06-01 | 3.4430 | 3.5110 |
| 2026-05-29 | 3.4550 | 3.5230 |
| 2026-05-28 | 3.4920 | 3.5600 |
| 2026-05-27 | 3.4730 | 3.5410 |
| 2026-05-26 | 3.4960 | 3.5640 |
| 2026-05-25 | 3.5260 | 3.5940 |
| 2026-05-22 | 3.4670 | 3.5350 |
| 2026-05-21 | 3.4260 | 3.4940 |
| 2026-05-20 | 3.4630 | 3.5310 |
| 2026-05-19 | 3.4810 | 3.5490 |
| 2026-05-18 | 3.4340 | 3.5020 |
| 2026-05-15 | 3.4570 | 3.5250 |
| 2026-05-14 | 3.5010 | 3.5690 |
| 2026-05-13 | 3.5900 | 3.6580 |
| 2026-05-12 | 3.5350 | 3.6030 |
| 2026-05-11 | 3.5670 | 3.6350 |
| 2026-05-08 | 3.5190 | 3.5870 |
| 2026-05-07 | 3.5340 | 3.6020 |
| 2026-05-06 | 3.5320 | 3.6000 |
| 2026-04-30 | 3.4830 | 3.5510 |
| 2026-04-29 | 3.4880 | 3.5560 |
| 2026-04-28 | 3.4730 | 3.5410 |
| 2026-04-27 | 3.4960 | 3.5640 |
| 2026-04-24 | 3.4640 | 3.5320 |
| 2026-04-23 | 3.4490 | 3.5170 |
| 2026-04-22 | 3.4540 | 3.5220 |
| 2026-04-21 | 3.4320 | 3.5000 |
| 2026-04-20 | 3.4320 | 3.5000 |
