建信积极配置混合(530012)
2024-04-26
3.2600
1.2737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.2190 | 3.2870 |
| 2024-04-24 | 3.2150 | 3.2830 |
| 2024-04-23 | 3.2020 | 3.2700 |
| 2024-04-22 | 3.1920 | 3.2600 |
| 2024-04-19 | 3.1680 | 3.2360 |
| 2024-04-18 | 3.1980 | 3.2660 |
| 2024-04-17 | 3.1860 | 3.2540 |
| 2024-04-16 | 3.1680 | 3.2360 |
| 2024-04-15 | 3.2050 | 3.2730 |
| 2024-04-12 | 3.1630 | 3.2310 |
| 2024-04-11 | 3.1970 | 3.2650 |
| 2024-04-10 | 3.2030 | 3.2710 |
| 2024-04-09 | 3.2240 | 3.2920 |
| 2024-04-08 | 3.2100 | 3.2780 |
| 2024-04-03 | 3.2790 | 3.3470 |
| 2024-04-02 | 3.2820 | 3.3500 |
| 2024-04-01 | 3.3010 | 3.3690 |
| 2024-03-29 | 3.2470 | 3.3150 |
| 2024-03-28 | 3.2410 | 3.3090 |
| 2024-03-27 | 3.2150 | 3.2830 |
| 2024-03-26 | 3.2620 | 3.3300 |
| 2024-03-25 | 3.2440 | 3.3120 |
| 2024-03-22 | 3.2540 | 3.3220 |
| 2024-03-21 | 3.2680 | 3.3360 |
| 2024-03-20 | 3.2660 | 3.3340 |
| 2024-03-19 | 3.2770 | 3.3450 |
| 2024-03-18 | 3.2740 | 3.3420 |
| 2024-03-15 | 3.2580 | 3.3260 |
| 2024-03-14 | 3.2540 | 3.3220 |
| 2024-03-13 | 3.2720 | 3.3400 |
| 2024-03-12 | 3.2920 | 3.3600 |
| 2024-03-11 | 3.2220 | 3.2900 |
| 2024-03-08 | 3.1700 | 3.2380 |
| 2024-03-07 | 3.1720 | 3.2400 |
| 2024-03-06 | 3.1970 | 3.2650 |
| 2024-03-05 | 3.2180 | 3.2860 |
| 2024-03-04 | 3.2070 | 3.2750 |
| 2024-03-01 | 3.2370 | 3.3050 |
| 2024-02-29 | 3.2390 | 3.3070 |
| 2024-02-28 | 3.1900 | 3.2580 |
| 2024-02-27 | 3.2250 | 3.2930 |
| 2024-02-26 | 3.2050 | 3.2730 |
| 2024-02-23 | 3.2230 | 3.2910 |
| 2024-02-22 | 3.2280 | 3.2960 |
| 2024-02-21 | 3.2180 | 3.2860 |
| 2024-02-20 | 3.1530 | 3.2210 |
| 2024-02-19 | 3.1680 | 3.2360 |
| 2024-02-08 | 3.1750 | 3.2430 |
| 2024-02-07 | 3.1670 | 3.2350 |
| 2024-02-06 | 3.1280 | 3.1960 |
| 2024-02-05 | 3.0250 | 3.0930 |
| 2024-02-02 | 2.9840 | 3.0520 |
| 2024-02-01 | 3.0150 | 3.0830 |
| 2024-01-31 | 3.0110 | 3.0790 |
| 2024-01-30 | 3.0550 | 3.1230 |
| 2024-01-29 | 3.1210 | 3.1890 |
| 2024-01-26 | 3.1260 | 3.1940 |
| 2024-01-25 | 3.1380 | 3.2060 |
| 2024-01-24 | 3.0950 | 3.1630 |
| 2024-01-23 | 3.0810 | 3.1490 |
| 2024-01-22 | 3.0710 | 3.1390 |
| 2024-01-19 | 3.1190 | 3.1870 |
| 2024-01-18 | 3.1170 | 3.1850 |
| 2024-01-17 | 3.0790 | 3.1470 |
| 2024-01-16 | 3.1530 | 3.2210 |
| 2024-01-15 | 3.1490 | 3.2170 |
| 2024-01-12 | 3.1620 | 3.2300 |
| 2024-01-11 | 3.1750 | 3.2430 |
| 2024-01-10 | 3.1700 | 3.2380 |
| 2024-01-09 | 3.1750 | 3.2430 |
| 2024-01-08 | 3.1740 | 3.2420 |
| 2024-01-05 | 3.2200 | 3.2880 |
| 2024-01-04 | 3.2390 | 3.3070 |
| 2024-01-03 | 3.2640 | 3.3320 |
| 2024-01-02 | 3.2760 | 3.3440 |
| 2023-12-31 | 3.3110 | 3.3790 |
| 2023-12-29 | 3.3110 | 3.3790 |
| 2023-12-28 | 3.3090 | 3.3770 |
| 2023-12-27 | 3.2500 | 3.3180 |
| 2023-12-26 | 3.2510 | 3.3190 |
| 2023-12-25 | 3.2710 | 3.3390 |
| 2023-12-22 | 3.2660 | 3.3340 |
| 2023-12-21 | 3.2590 | 3.3270 |
| 2023-12-20 | 3.2510 | 3.3190 |
| 2023-12-19 | 3.2730 | 3.3410 |
| 2023-12-18 | 3.2700 | 3.3380 |
| 2023-12-15 | 3.2680 | 3.3360 |
| 2023-12-14 | 3.2570 | 3.3250 |
| 2023-12-13 | 3.2820 | 3.3500 |
| 2023-12-12 | 3.3340 | 3.4020 |
| 2023-12-11 | 3.3140 | 3.3820 |
| 2023-12-08 | 3.3040 | 3.3720 |
| 2023-12-07 | 3.2920 | 3.3600 |
| 2023-12-06 | 3.2970 | 3.3650 |
| 2023-12-05 | 3.2980 | 3.3660 |
| 2023-12-04 | 3.3500 | 3.4180 |
| 2023-12-01 | 3.3680 | 3.4360 |
| 2023-11-30 | 3.3860 | 3.4540 |
| 2023-11-29 | 3.3820 | 3.4500 |
| 2023-11-28 | 3.3980 | 3.4660 |
| 2023-11-27 | 3.4010 | 3.4690 |
| 2023-11-24 | 3.4040 | 3.4720 |
| 2023-11-23 | 3.4130 | 3.4810 |
| 2023-11-22 | 3.3960 | 3.4640 |
| 2023-11-21 | 3.4300 | 3.4980 |
| 2023-11-20 | 3.4150 | 3.4830 |
| 2023-11-17 | 3.4140 | 3.4820 |
| 2023-11-16 | 3.4150 | 3.4830 |
| 2023-11-15 | 3.4410 | 3.5090 |
| 2023-11-14 | 3.4120 | 3.4800 |
| 2023-11-13 | 3.4140 | 3.4820 |
| 2023-11-10 | 3.4220 | 3.4900 |
| 2023-11-09 | 3.4450 | 3.5130 |
| 2023-11-08 | 3.4580 | 3.5260 |
| 2023-11-07 | 3.4750 | 3.5430 |
| 2023-11-06 | 3.5080 | 3.5760 |
| 2023-11-03 | 3.4600 | 3.5280 |
| 2023-11-02 | 3.4460 | 3.5140 |
| 2023-11-01 | 3.4730 | 3.5410 |
| 2023-10-31 | 3.4790 | 3.5470 |
