| 建信鑫安回报A(001304)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3196 | 1.5746 | -- | | 2025-08-21 | 1.2946 | 1.5496 | -0.51% | | 2025-08-20 | 1.3013 | 1.5563 | 0.82% | | 2025-08-19 | 1.2907 | 1.5457 | 0.55% | | 2025-08-18 | 1.2837 | 1.5387 | 1.65% | | 2025-08-15 | 1.2629 | 1.5179 | 1.51% | | 2025-08-14 | 1.2441 | 1.4991 | -0.78% | | 2025-08-13 | 1.2539 | 1.5089 | 1.14% | | 2025-08-12 | 1.2398 | 1.4948 | 0.36% | | 2025-08-11 | 1.2353 | 1.4903 | 0.82% | | 2025-08-08 | 1.2252 | 1.4802 | -0.76% | | 2025-08-07 | 1.2346 | 1.4896 | -- | | 2025-08-05 | 1.2247 | 1.4797 | -- | | 2025-08-01 | 1.2130 | 1.4680 | -0.08% | | 2025-07-31 | 1.2140 | 1.4690 | -- | | 2025-07-29 | 1.2245 | 1.4795 | -- | | 2025-07-23 | 1.1840 | 1.4390 | -- | | 2025-07-14 | 1.1609 | 1.4159 | -0.04% | | 2025-07-11 | 1.1614 | 1.4164 | -- | | 2025-07-09 | 1.1566 | 1.4116 | -- | | 2025-07-07 | 1.1478 | 1.4028 | -0.23% | | 2025-07-04 | 1.1505 | 1.4055 | 0.03% | | 2025-07-03 | 1.1502 | 1.4052 | 0.47% | | 2025-07-02 | 1.1448 | 1.3998 | -0.83% | | 2025-07-01 | 1.1544 | 1.4094 | -- | | 2025-06-25 | 1.1515 | 1.4065 | -- | | 2025-06-23 | 1.1226 | 1.3776 | -- | | 2025-06-19 | 1.1206 | 1.3756 | -- | | 2025-06-17 | 1.1271 | 1.3821 | -- | | 2025-06-12 | 1.1336 | 1.3886 | -0.13% | | 2025-06-11 | 1.1351 | 1.3901 | 0.33% | | 2025-06-10 | 1.1314 | 1.3864 | -0.96% | | 2025-06-09 | 1.1424 | 1.3974 | 0.46% | | 2025-06-06 | 1.1372 | 1.3922 | -- | | 2025-06-04 | 1.1278 | 1.3828 | -- | | 2025-05-29 | 1.1300 | 1.3850 | 1.16% | | 2025-05-28 | 1.1170 | 1.3720 | -0.18% | | 2025-05-27 | 1.1190 | 1.3740 | -- | | 2025-05-22 | 1.1303 | 1.3853 | -0.27% | | 2025-05-21 | 1.1334 | 1.3884 | -- | | 2025-05-15 | 1.1253 | 1.3803 | -- | | 2025-05-13 | 1.1367 | 1.3917 | -0.37% | | 2025-05-12 | 1.1409 | 1.3959 | -- | | 2025-05-08 | 1.1407 | 1.3957 | -- | | 2025-04-30 | 1.1153 | 1.3703 | -- | | 2025-04-25 | 1.1154 | 1.3704 | 0.14% | | 2025-04-24 | 1.1138 | 1.3688 | -0.61% | | 2025-04-23 | 1.1206 | 1.3756 | -- | | 2025-04-17 | 1.1097 | 1.3647 | -- | | 2025-04-15 | 1.1117 | 1.3667 | -- | | 2025-04-11 | 1.1140 | 1.3690 | -- | | 2025-04-07 | 1.0700 | 1.3250 | -6.17% | | 2025-04-03 | 1.1403 | 1.3953 | -0.52% | | 2025-04-02 | 1.1463 | 1.4013 | -- | | 2025-03-21 | 1.1835 | 1.4185 | -- | | 2025-03-19 | 1.2095 | 1.4445 | -0.44% | | 2025-03-18 | 1.2148 | 1.4498 | 0.36% | | 2025-03-17 | 1.2104 | 1.4454 | -0.04% | | 2025-03-14 | 1.2109 | 1.4459 | 2.01% | | 2025-03-13 | 1.1870 | 1.4220 | -0.91% | | 2025-03-12 | 1.1979 | 1.4329 | -0.08% | | 2025-03-11 | 1.1988 | 1.4338 | -0.23% | | 2025-03-10 | 1.2016 | 1.4366 | -0.67% | | 2025-03-07 | 1.2097 | 1.4447 | -- | | 2025-03-05 | 1.1888 | 1.4238 | 0.69% | | 2025-03-04 | 1.1806 | 1.4156 | 0.90% | | 2025-03-03 | 1.1701 | 1.4051 | 0.01% | | 2025-02-28 | 1.1700 | 1.4050 | -- | | 2025-02-25 | 1.2079 | 1.4429 | -- | | 2025-02-18 | 1.1569 | 1.3919 | -1.54% | | 2025-02-17 | 1.1750 | 1.4100 | -- | | 2025-02-13 | 1.1495 | 1.3845 | -- | | 2025-02-06 | 1.1270 | 1.3620 | -- | | 2025-01-23 | 1.0781 | 1.3131 | -0.65% | | 2025-01-22 | 1.0851 | 1.3201 | -- | | 2025-01-20 | 1.0848 | 1.3198 | 0.51% | | 2025-01-17 | 1.0793 | 1.3143 | -- | | 2025-01-14 | 1.0776 | 1.3126 | -- | | 2025-01-09 | 1.0519 | 1.2869 | 0.63% | | 2025-01-08 | 1.0453 | 1.2803 | -0.58% | | 2025-01-07 | 1.0514 | 1.2864 | -- | | 2025-01-03 | 1.0414 | 1.2764 | -- | | 2024-12-31 | 1.0908 | 1.3258 | -2.20% | | 2024-12-30 | 1.1153 | 1.3503 | -- | | 2024-12-19 | 1.1192 | 1.3542 | -- | | 2024-12-17 | 1.1036 | 1.3386 | -- | | 2024-12-13 | 1.1231 | 1.3581 | -2.40% | | 2024-12-12 | 1.1507 | 1.3857 | 0.40% | | 2024-12-11 | 1.1461 | 1.3811 | -- | | 2024-12-09 | 1.1370 | 1.3720 | -0.31% | | 2024-12-06 | 1.1405 | 1.3755 | 1.36% | | 2024-12-05 | 1.1252 | 1.3602 | 0.34% | | 2024-12-04 | 1.1214 | 1.3564 | -0.81% | | 2024-12-03 | 1.1306 | 1.3656 | -0.62% | | 2024-12-02 | 1.1377 | 1.3727 | 1.23% | | 2024-11-29 | 1.1239 | 1.3589 | 1.48% | | 2024-11-28 | 1.1075 | 1.3425 | -0.59% | | 2024-11-27 | 1.1141 | 1.3491 | 2.00% | | 2024-11-26 | 1.0923 | 1.3273 | -0.77% | | 2024-11-25 | 1.1008 | 1.3358 | -0.39% | | 2024-11-22 | 1.1051 | 1.3401 | -3.36% | | 2024-11-21 | 1.1435 | 1.3785 | 0.12% | | 2024-11-20 | 1.1421 | 1.3771 | 0.85% | | 2024-11-19 | 1.1325 | 1.3675 | 1.62% | | 2024-11-18 | 1.1145 | 1.3495 | -1.90% | | 2024-11-15 | 1.1361 | 1.3711 | -2.51% | | 2024-11-14 | 1.1654 | 1.4004 | -3.00% | | 2024-11-13 | 1.2014 | 1.4364 | 0.34% | | 2024-11-12 | 1.1973 | 1.4323 | -1.59% | | 2024-11-11 | 1.2167 | 1.4517 | 3.07% | | 2024-11-08 | 1.1805 | 1.4155 | 0.85% | | 2024-11-07 | 1.1706 | 1.4056 | 2.07% | | 2024-11-06 | 1.1469 | 1.3819 | -0.05% | | 2024-11-05 | 1.1475 | 1.3825 | 2.68% | | 2024-11-04 | 1.1176 | 1.3526 | 2.13% | | 2024-11-01 | 1.0943 | 1.3293 | -1.75% | | 2024-10-31 | 1.1138 | 1.3488 | 0.00% | | 2024-10-30 | 1.1138 | 1.3488 | -0.01% | | 2024-10-29 | 1.1139 | 1.3489 | -0.93% | | 2024-10-28 | 1.1243 | 1.3593 | 0.99% | | 2024-10-25 | 1.1133 | 1.3483 | 0.80% | | 2024-10-24 | 1.1045 | 1.3395 | -0.68% | | 2024-10-23 | 1.1121 | 1.3471 | 0.11% | | 2024-10-22 | 1.1109 | 1.3459 | -0.13% | | 2024-10-21 | 1.1123 | 1.3473 | 0.76% | | 2024-10-18 | 1.1039 | 1.3389 | 4.36% | | 2024-10-17 | 1.0578 | 1.2928 | 0.11% | | 2024-10-16 | 1.0566 | 1.2916 | -0.55% | | 2024-10-15 | 1.0624 | 1.2974 | -2.06% | | 2024-10-14 | 1.0848 | 1.3198 | 2.70% | | 2024-10-11 | 1.0563 | 1.2913 | -4.08% | | 2024-10-10 | 1.1012 | 1.3362 | -1.57% | | 2024-10-09 | 1.1188 | 1.3538 | -5.55% | | 2024-10-08 | 1.1845 | 1.4195 | 8.19% | | 2024-09-30 | 1.0948 | 1.3298 | 10.16% | | 2024-09-27 | 0.9938 | 1.2288 | 5.30% | | 2024-09-26 | 0.9438 | 1.1788 | 3.79% | | 2024-09-25 | 0.9093 | 1.1443 | 0.70% | | 2024-09-24 | 0.9030 | 1.1380 | -- | | 2024-09-20 | 0.8738 | 1.1088 | 0.21% | | 2024-09-19 | 0.8720 | 1.1070 | 1.14% | | 2024-09-18 | 0.8622 | 1.0972 | -- | | 2024-09-09 | 0.8678 | 1.1028 | -0.63% |
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