建信鑫泽回报灵活配置混合A(004668)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.39% 11.29%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.99% 10.61%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.32% 10.24%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.60% 9.92%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.81% 9.68%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.35% 9.07%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.32% 9.11%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.40% 9.02%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.04% 9.42%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.93% 9.55%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.00% 9.47%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.48% 10.06%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.53% 10.00%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.66% 9.85%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.02% 9.45%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.25% 10.31%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.04% 10.55%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.56% 9.96%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.37% 10.18%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.18% 10.39%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.56% 9.96%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.02% 9.45%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.39% 9.03%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.83% 8.53%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.96% 8.39%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.64% 7.62%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.72% 7.53%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.51% 7.76%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.33% 7.97%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.88% 7.35%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.23% 8.08%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.53% 7.74%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.70% 7.55%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.71% 7.54%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.63% 7.63%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.58% 6.56%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.79% 6.32%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.83% 6.27%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.08% 5.99%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.53% 6.61%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.52% 5.50%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.98% 6.11%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.58% 5.43%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.35% 5.69%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.64% 6.49%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.63% 7.63%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.74% 8.63%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.22% 9.22%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.62% 9.90%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.93% 9.55%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.79% 9.71%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.83% 9.66%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.12% 9.33%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.58% 8.81%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.64% 8.75%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.26% 9.18%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.58% 8.81%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.14% 9.31%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.03% 9.43%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.80% 9.69%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.96% 9.51%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.41% 9.01%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.52% 8.88%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.48% 8.93%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.35% 9.07%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.42% 10.12%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.69% 9.82%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.54% 9.99%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.08% 10.51%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.05% 10.54%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.23% 9.21%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.23% 9.21%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.11% 9.34%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.64% 8.75%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.62% 8.77%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.24% 9.20%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.28% 9.15%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.42% 8.99%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.47% 7.81%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.01% 7.20%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.13% 7.06%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.15% 7.04%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.89% 7.34%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.95% 7.27%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.70% 7.55%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.73% 6.39%