建信积极配置混合(530012)
2025-07-23
3.3220
0.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 3.2330 | 3.3010 |
| 2025-07-07 | 3.2270 | 3.2950 |
| 2025-07-04 | 3.2460 | 3.3140 |
| 2025-07-03 | 3.2340 | 3.3020 |
| 2025-07-02 | 3.2310 | 3.2990 |
| 2025-07-01 | 3.2410 | 3.3090 |
| 2025-06-30 | 3.2540 | 3.3220 |
| 2025-06-27 | 3.2460 | 3.3140 |
| 2025-06-26 | 3.2500 | 3.3180 |
| 2025-06-25 | 3.2660 | 3.3340 |
| 2025-06-24 | 3.2310 | 3.2990 |
| 2025-06-23 | 3.2000 | 3.2680 |
| 2025-06-20 | 3.2120 | 3.2800 |
| 2025-06-19 | 3.1990 | 3.2670 |
| 2025-06-18 | 3.2150 | 3.2830 |
| 2025-06-17 | 3.2070 | 3.2750 |
| 2025-06-16 | 3.2270 | 3.2950 |
| 2025-06-13 | 3.2270 | 3.2950 |
| 2025-06-12 | 3.2660 | 3.3340 |
| 2025-06-11 | 3.2680 | 3.3360 |
| 2025-06-10 | 3.2650 | 3.3330 |
| 2025-06-09 | 3.2850 | 3.3530 |
| 2025-06-06 | 3.2800 | 3.3480 |
| 2025-06-05 | 3.2760 | 3.3440 |
| 2025-06-04 | 3.2610 | 3.3290 |
| 2025-06-03 | 3.2620 | 3.3300 |
| 2025-05-30 | 3.2620 | 3.3300 |
| 2025-05-29 | 3.2780 | 3.3460 |
| 2025-05-28 | 3.2620 | 3.3300 |
| 2025-05-27 | 3.2570 | 3.3250 |
| 2025-05-26 | 3.2690 | 3.3370 |
| 2025-05-23 | 3.2790 | 3.3470 |
| 2025-05-22 | 3.2800 | 3.3480 |
| 2025-05-21 | 3.2890 | 3.3570 |
| 2025-05-20 | 3.2710 | 3.3390 |
| 2025-05-19 | 3.2480 | 3.3160 |
| 2025-05-16 | 3.2680 | 3.3360 |
| 2025-05-15 | 3.2690 | 3.3370 |
| 2025-05-14 | 3.2790 | 3.3470 |
| 2025-05-13 | 3.2570 | 3.3250 |
| 2025-05-12 | 3.2610 | 3.3290 |
| 2025-05-09 | 3.2590 | 3.3270 |
| 2025-05-08 | 3.2700 | 3.3380 |
| 2025-05-07 | 3.2650 | 3.3330 |
| 2025-05-06 | 3.2720 | 3.3400 |
| 2025-04-30 | 3.2450 | 3.3130 |
| 2025-04-29 | 3.2400 | 3.3080 |
| 2025-04-28 | 3.2420 | 3.3100 |
| 2025-04-25 | 3.2540 | 3.3220 |
| 2025-04-24 | 3.2510 | 3.3190 |
| 2025-04-23 | 3.2510 | 3.3190 |
| 2025-04-22 | 3.2720 | 3.3400 |
| 2025-04-21 | 3.2640 | 3.3320 |
| 2025-04-18 | 3.2480 | 3.3160 |
| 2025-04-17 | 3.2570 | 3.3250 |
| 2025-04-16 | 3.2560 | 3.3240 |
| 2025-04-15 | 3.2410 | 3.3090 |
| 2025-04-14 | 3.2320 | 3.3000 |
| 2025-04-11 | 3.2340 | 3.3020 |
| 2025-04-10 | 3.2410 | 3.3090 |
| 2025-04-09 | 3.2220 | 3.2900 |
| 2025-04-08 | 3.2030 | 3.2710 |
| 2025-04-07 | 3.1590 | 3.2270 |
| 2025-04-03 | 3.2940 | 3.3620 |
| 2025-04-02 | 3.2900 | 3.3580 |
| 2025-04-01 | 3.3050 | 3.3730 |
| 2025-03-31 | 3.2940 | 3.3620 |
| 2025-03-28 | 3.3090 | 3.3770 |
| 2025-03-27 | 3.3170 | 3.3850 |
| 2025-03-26 | 3.3050 | 3.3730 |
| 2025-03-25 | 3.3070 | 3.3750 |
| 2025-03-24 | 3.3020 | 3.3700 |
| 2025-03-21 | 3.2800 | 3.3480 |
| 2025-03-20 | 3.3170 | 3.3850 |
| 2025-03-19 | 3.3560 | 3.4240 |
| 2025-03-18 | 3.3950 | 3.4630 |
| 2025-03-17 | 3.4020 | 3.4700 |
| 2025-03-14 | 3.4080 | 3.4760 |
| 2025-03-13 | 3.3310 | 3.3990 |
| 2025-03-12 | 3.3380 | 3.4060 |
| 2025-03-11 | 3.3400 | 3.4080 |
| 2025-03-10 | 3.3150 | 3.3830 |
| 2025-03-07 | 3.3200 | 3.3880 |
| 2025-03-06 | 3.3040 | 3.3720 |
| 2025-03-05 | 3.2550 | 3.3230 |
| 2025-03-04 | 3.2360 | 3.3040 |
| 2025-03-03 | 3.2490 | 3.3170 |
| 2025-02-28 | 3.2480 | 3.3160 |
| 2025-02-27 | 3.2810 | 3.3490 |
| 2025-02-26 | 3.2600 | 3.3280 |
| 2025-02-25 | 3.2430 | 3.3110 |
| 2025-02-24 | 3.2800 | 3.3480 |
| 2025-02-21 | 3.2760 | 3.3440 |
| 2025-02-20 | 3.2640 | 3.3320 |
| 2025-02-19 | 3.2660 | 3.3340 |
| 2025-02-18 | 3.2600 | 3.3280 |
| 2025-02-17 | 3.2730 | 3.3410 |
| 2025-02-14 | 3.2870 | 3.3550 |
| 2025-02-13 | 3.2790 | 3.3470 |
| 2025-02-12 | 3.2550 | 3.3230 |
| 2025-02-11 | 3.2430 | 3.3110 |
| 2025-02-10 | 3.2600 | 3.3280 |
| 2025-02-07 | 3.2500 | 3.3180 |
| 2025-02-06 | 3.2420 | 3.3100 |
| 2025-02-05 | 3.2440 | 3.3120 |
| 2025-01-27 | 3.2700 | 3.3380 |
