今年以来建信睿盈灵活配置混合A基金净值查询
查询指定日期范围建信睿盈A000994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信睿盈A |
1.2650 |
-0.24% |
| 2024-04-29 |
建信睿盈A |
1.2680 |
0.63% |
| 2024-04-26 |
建信睿盈A |
1.2600 |
1.69% |
| 2024-04-25 |
建信睿盈A |
1.2390 |
0.00% |
| 2024-04-24 |
建信睿盈A |
1.2390 |
1.64% |
| 2024-04-23 |
建信睿盈A |
1.2190 |
-1.22% |
| 2024-04-22 |
建信睿盈A |
1.2340 |
-1.28% |
| 2024-04-19 |
建信睿盈A |
1.2500 |
0.08% |
| 2024-04-18 |
建信睿盈A |
1.2490 |
-0.16% |
| 2024-04-17 |
建信睿盈A |
1.2510 |
1.62% |
| 2024-04-16 |
建信睿盈A |
1.2310 |
-1.68% |
| 2024-04-15 |
建信睿盈A |
1.2520 |
1.13% |
| 2024-04-12 |
建信睿盈A |
1.2380 |
0.41% |
| 2024-04-11 |
建信睿盈A |
1.2330 |
0.65% |
| 2024-04-10 |
建信睿盈A |
1.2250 |
-0.65% |
| 2024-04-09 |
建信睿盈A |
1.2330 |
-0.08% |
| 2024-04-08 |
建信睿盈A |
1.2340 |
-0.96% |
| 2024-04-03 |
建信睿盈A |
1.2460 |
0.16% |
| 2024-04-02 |
建信睿盈A |
1.2440 |
-0.72% |
| 2024-04-01 |
建信睿盈A |
1.2530 |
1.13% |
| 2024-03-29 |
建信睿盈A |
1.2390 |
0.98% |
| 2024-03-28 |
建信睿盈A |
1.2270 |
0.82% |
| 2024-03-27 |
建信睿盈A |
1.2170 |
-1.70% |
| 2024-03-26 |
建信睿盈A |
1.2380 |
-0.88% |
| 2024-03-25 |
建信睿盈A |
1.2490 |
-1.03% |
| 2024-03-22 |
建信睿盈A |
1.2620 |
-0.24% |
| 2024-03-21 |
建信睿盈A |
1.2650 |
0.32% |
| 2024-03-20 |
建信睿盈A |
1.2610 |
0.64% |
| 2024-03-19 |
建信睿盈A |
1.2530 |
-0.40% |
| 2024-03-18 |
建信睿盈A |
1.2580 |
1.45% |
| 2024-03-15 |
建信睿盈A |
1.2400 |
0.49% |
| 2024-03-14 |
建信睿盈A |
1.2340 |
0.00% |
| 2024-03-13 |
建信睿盈A |
1.2340 |
0.33% |
| 2024-03-12 |
建信睿盈A |
1.2300 |
-0.40% |
| 2024-03-11 |
建信睿盈A |
1.2350 |
1.31% |
| 2024-03-08 |
建信睿盈A |
1.2190 |
1.25% |
| 2024-03-07 |
建信睿盈A |
1.2040 |
-0.91% |
| 2024-03-06 |
建信睿盈A |
1.2150 |
0.00% |
| 2024-03-05 |
建信睿盈A |
1.2150 |
-0.08% |
| 2024-03-04 |
建信睿盈A |
1.2160 |
1.33% |
| 2024-03-01 |
建信睿盈A |
1.2000 |
1.10% |
| 2024-02-29 |
建信睿盈A |
1.1870 |
2.42% |
| 2024-02-28 |
建信睿盈A |
1.1590 |
-2.93% |
| 2024-02-27 |
建信睿盈A |
1.1940 |
1.88% |
| 2024-02-26 |
建信睿盈A |
1.1720 |
0.00% |
| 2024-02-23 |
建信睿盈A |
1.1720 |
0.51% |
| 2024-02-22 |
建信睿盈A |
1.1660 |
1.66% |
| 2024-02-21 |
建信睿盈A |
1.1470 |
0.00% |
| 2024-02-20 |
建信睿盈A |
1.1470 |
0.26% |
| 2024-02-19 |
建信睿盈A |
1.1440 |
1.87% |
| 2024-02-08 |
建信睿盈A |
1.1230 |
1.26% |
| 2024-02-07 |
建信睿盈A |
1.1090 |
2.12% |
| 2024-02-06 |
建信睿盈A |
1.0860 |
3.23% |
| 2024-02-05 |
建信睿盈A |
1.0520 |
-0.94% |
| 2024-02-02 |
建信睿盈A |
1.0620 |
-1.12% |
| 2024-02-01 |
建信睿盈A |
1.0740 |
0.37% |
| 2024-01-31 |
建信睿盈A |
1.0700 |
-0.74% |
| 2024-01-30 |
建信睿盈A |
1.0780 |
-2.00% |
| 2024-01-29 |
建信睿盈A |
1.1000 |
-1.43% |
| 2024-01-26 |
建信睿盈A |
1.1160 |
-0.45% |
| 2024-01-25 |
建信睿盈A |
1.1210 |
1.54% |
| 2024-01-24 |
建信睿盈A |
1.1040 |
0.45% |
| 2024-01-23 |
建信睿盈A |
1.0990 |
0.83% |
| 2024-01-22 |
建信睿盈A |
1.0900 |
-2.42% |
| 2024-01-19 |
建信睿盈A |
1.1170 |
-0.89% |
| 2024-01-18 |
建信睿盈A |
1.1270 |
0.81% |
| 2024-01-17 |
建信睿盈A |
1.1180 |
-1.93% |
| 2024-01-16 |
建信睿盈A |
1.1400 |
0.62% |
| 2024-01-15 |
建信睿盈A |
1.1330 |
-0.18% |
| 2024-01-12 |
建信睿盈A |
1.1350 |
-0.09% |
| 2024-01-11 |
建信睿盈A |
1.1360 |
1.16% |
| 2024-01-10 |
建信睿盈A |
1.1230 |
-0.53% |
| 2024-01-09 |
建信睿盈A |
1.1290 |
0.44% |
| 2024-01-08 |
建信睿盈A |
1.1240 |
-1.49% |
| 2024-01-05 |
建信睿盈A |
1.1410 |
-1.38% |
| 2024-01-04 |
建信睿盈A |
1.1570 |
-0.52% |
| 2024-01-03 |
建信睿盈A |
1.1630 |
-0.60% |
| 2024-01-02 |
建信睿盈A |
1.1700 |
-0.59% |
