|
| 建信弘利A(002378)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.3132 | 1.3132 | 0.00% | -- | -- | -4.10% | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3025 | 1.3025 | -0.98% | -1.71% | -- | -- | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3154 | 1.3154 | 0.00% | 0.05% | -1.64% | -3.85% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3191 | 1.3191 | -0.45% | -- | -- | -3.79% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3251 | 1.3251 | 0.78% | 1.25% | -- | -3.44% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3148 | 1.3148 | 0.69% | -- | -- | -4.90% | -2.85% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3058 | 1.3058 | 0.00% | -- | -3.40% | -4.89% | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3087 | 1.3087 | 0.00% | -0.95% | -4.42% | -- | -7.15% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3122 | 1.3122 | 0.00% | -- | -- | -5.90% | -6.66% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3213 | 1.3213 | -0.41% | -2.23% | -- | -5.35% | -4.00% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3267 | 1.3267 | 0.00% | -- | -- | -- | -2.75% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3442 | 1.3442 | -0.54% | -- | -0.72% | -- | -3.05% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3515 | 1.3515 | 0.00% | 1.75% | -0.18% | -- | -1.69% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | -1.76% | -- | -36.68% | -- | -- | | 2025-11-24 | 1.3283 | 1.3283 | 0.00% | -2.53% | -- | -- | -1.79% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3518 | 1.3518 | -0.81% | -- | -1.50% | 3.19% | -3.08% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3628 | 1.3628 | -0.47% | -- | -0.70% | 4.49% | -3.93% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3692 | 1.3692 | -1.60% | -- | -- | 5.53% | -4.86% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3914 | 1.3914 | 1.05% | -- | 1.61% | -- | -4.68% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3770 | 1.3770 | 0.00% | -- | -- | 6.05% | -5.70% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3348 | 1.3348 | -1.53% | -- | -3.94% | 5.21% | -4.65% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3555 | 1.3555 | 0.12% | -- | -2.45% | 7.29% | -2.27% | -- | -37.95% | -- | -- | | 2025-10-31 | 1.3539 | 1.3539 | 0.52% | -- | -2.57% | 7.10% | -1.51% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3469 | 1.3469 | -0.24% | -- | -3.07% | -- | -2.37% | -- | -35.16% | -- | -- | | 2025-10-29 | 1.3502 | 1.3502 | 0.00% | -- | -- | 5.11% | -3.33% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3659 | 1.3659 | 0.00% | -- | -1.21% | -- | -0.53% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3724 | 1.3724 | -1.39% | -- | -1.74% | -- | 2.90% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3917 | 1.3917 | 0.17% | -- | -0.54% | -- | 2.38% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3893 | 1.3893 | 0.00% | -0.02% | -- | -- | 1.24% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3694 | 1.3694 | 0.00% | -1.45% | -2.08% | 9.20% | -2.11% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3896 | 1.3896 | 0.00% | 1.36% | -- | 10.77% | -7.70% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3681 | 1.3681 | 0.00% | -1.05% | -- | -- | 5.64% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3782 | 1.3782 | 0.53% | -1.32% | -- | -- | 13.99% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3710 | 1.3710 | -0.09% | -2.02% | -- | 10.73% | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3723 | 1.3723 | -0.74% | -- | -- | -- | 19.01% | -- | -38.68% | -- | -- | | 2025-09-19 | 1.3826 | 1.3826 | 0.70% | -1.14% | 4.90% | 11.60% | 20.04% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3730 | 1.3730 | -1.70% | -2.51% | 4.81% | 10.08% | 21.34% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3967 | 1.3967 | -0.18% | 0.16% | 7.09% | -- | 22.40% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3992 | 1.3992 | 0.00% | -- | 7.28% | -- | 22.62% | -- | -37.99% | -- | -- | | 2025-09-12 | 1.3985 | 1.3985 | -0.70% | -- | 7.70% | 9.57% | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4084 | 1.4084 | 1.00% | -- | -- | 9.65% | -- | -- | -42.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3944 | 1.3944 | 0.00% | -- | 8.92% | 9.04% | -- | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3960 | 1.3960 | 0.00% | -- | 9.05% | 7.81% | 15.59% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3340 | 1.3340 | -0.11% | 2.81% | -- | 2.18% | -- | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3355 | 1.3355 | 1.33% | -- | -- | 2.26% | 5.38% | -- | -46.73% | -- | -- | | 2025-08-19 | 1.3180 | 1.3180 | 0.61% | 1.50% | -- | -- | -- | -- | -47.43% | -- | -- | | 2025-08-18 | 1.3100 | 1.3100 | 0.44% | -- | -- | -- | -- | -- | -48.94% | -- | -- | | 2025-08-15 | 1.3042 | 1.3042 | 0.52% | 1.87% | -- | -1.19% | -- | -- | -48.43% | -- | -- | | 2025-08-14 | 1.2975 | 1.2975 | 0.00% | 1.24% | 3.45% | -2.70% | -- | -- | -48.30% | -- | -- | | 2025-08-12 | 1.2985 | 1.2985 | 0.00% | 1.61% | 3.55% | -1.28% | -2.67% | -- | -48.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2802 | 1.2802 | -0.11% | 1.33% | -- | -1.99% | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2816 | 1.2816 | 0.00% | 1.38% | 2.01% | -- | -3.39% | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2779 | 1.2779 | 0.73% | -0.52% | 0.93% | -1.01% | -3.11% | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2687 | 1.2687 | 0.42% | -0.93% | 0.21% | -1.72% | -2.80% | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2634 | 1.2634 | -0.06% | -- | 0.25% | -2.13% | -2.94% | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2641 | 1.2641 | 0.00% | -- | 0.77% | -2.08% | -- | -- | -48.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2846 | 1.2846 | 0.31% | -1.37% | -- | -- | -0.75% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2806 | 1.2806 | 0.00% | -- | -- | -- | -3.06% | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2985 | 1.2985 | -0.30% | -- | 4.88% | -0.56% | -4.11% | -- | -46.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3024 | 1.3024 | 0.00% | -- | -- | -0.25% | -- | -- | -46.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2542 | 1.2542 | 0.02% | -0.17% | -- | -- | -- | -- | -48.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2540 | 1.2540 | 0.00% | -0.96% | -2.37% | -5.04% | -9.39% | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2580 | 1.2580 | 0.00% | -- | -2.41% | -- | -8.05% | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2563 | 1.2563 | -0.77% | 0.14% | -2.98% | -1.18% | -- | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2661 | 1.2661 | 0.03% | -- | -1.38% | -5.86% | -9.78% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2657 | 1.2657 | 0.00% | -- | -- | -5.89% | -10.77% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2603 | 1.2603 | 0.46% | -- | -1.66% | -6.19% | -- | -- | -50.14% | -- | -- | | 2025-06-30 | 1.2545 | 1.2545 | 0.00% | 1.32% | -2.11% | -- | -11.62% | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2581 | 1.2581 | 0.00% | 0.87% | -- | -- | -13.38% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -- | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2389 | 1.2389 | -0.67% | -2.93% | -- | -13.01% | -- | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2473 | 1.2473 | 0.00% | -2.89% | -- | -- | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2763 | 1.2763 | -0.63% | -0.63% | -2.97% | -9.75% | -- | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2844 | 1.2844 | 0.44% | 0.05% | -- | -9.77% | -17.33% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2788 | 1.2788 | -0.80% | -- | -- | -7.75% | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2891 | 1.2891 | -0.45% | 0.59% | -- | -7.01% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2949 | 1.2949 | 0.82% | 1.04% | -- | -- | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2844 | 1.2844 | 0.05% | -- | -0.50% | -4.59% | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2838 | 1.2838 | 0.00% | -0.39% | -0.55% | -4.25% | -21.22% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2816 | 1.2816 | 0.00% | -- | -0.72% | -6.46% | -- | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2888 | 1.2888 | -0.06% | -1.29% | -- | -5.93% | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2896 | 1.2896 | 0.00% | -1.26% | -- | -6.67% | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3035 | 1.3035 | -0.16% | -1.24% | -0.16% | -- | -22.65% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3056 | 1.3056 | -0.03% | -2.09% | -- | -- | -- | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3060 | 1.3060 | 0.00% | -0.77% | -- | -- | -23.56% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3199 | 1.3199 | -1.02% | 1.05% | -- | -1.00% | -20.85% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3335 | 1.3335 | 1.31% | -- | -- | 0.02% | -20.78% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3162 | 1.3162 | 0.06% | -- | -0.33% | -0.23% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3154 | 1.3154 | 0.00% | 1.90% | -0.39% | -- | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3062 | 1.3062 | 0.00% | 1.19% | 0.08% | 2.07% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2909 | 1.2909 | 0.00% | -1.14% | -- | -- | -- | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3052 | 1.3052 | -0.05% | -1.16% | -5.13% | -- | -19.37% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3058 | 1.3058 | 0.02% | -- | -- | 2.34% | -19.19% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3056 | 1.3056 | 0.00% | -- | -- | 2.53% | -- | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3205 | 1.3205 | 0.00% | -- | -- | 2.04% | -15.99% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3205 | 1.3205 | 0.00% | -1.81% | -7.23% | -- | -16.33% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3052 | 1.3052 | 2.67% | -2.85% | -5.85% | -- | -18.94% | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2713 | 1.2713 | -5.47% | -- | -8.30% | -- | -23.32% | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3449 | 1.3449 | 0.52% | -1.95% | -0.91% | -- | -18.88% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3380 | 1.3380 | -0.41% | -- | -2.34% | -- | -20.51% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3435 | 1.3435 | 0.00% | -- | -1.94% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3716 | 1.3716 | 0.00% | -- | -0.73% | -- | -- | -- | -42.21% | -- | -- | | 2025-03-24 | 1.3758 | 1.3758 | 0.00% | -- | 0.04% | 1.84% | -- | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4242 | 1.4242 | 0.00% | 0.71% | -- | 5.23% | -19.17% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4532 | 1.4532 | 3.13% | 4.83% | 9.00% | 3.10% | -13.64% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4091 | 1.4091 | -0.36% | -- | 6.81% | -0.03% | -17.17% | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4142 | 1.4142 | -0.65% | 5.05% | -- | -- | -16.65% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4234 | 1.4234 | 2.68% | 6.16% | -- | -- | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3862 | 1.3862 | -0.01% | 2.13% | 7.97% | -1.40% | -15.67% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3863 | 1.3863 | 0.00% | 1.18% | 8.33% | 0.72% | -- | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3462 | 1.3462 | 0.40% | -- | -- | -1.32% | -20.05% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3408 | 1.3408 | -1.22% | -1.02% | -- | -2.30% | -19.66% | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3573 | 1.3573 | -0.93% | -1.31% | -- | -1.67% | -17.78% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3701 | 1.3701 | -0.84% | -- | -- | 0.64% | -13.99% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3817 | 1.3817 | 0.00% | -- | -- | 0.13% | -- | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3546 | 1.3546 | -1.51% | 2.00% | -- | 0.16% | -15.55% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3753 | 1.3753 | 0.00% | 2.18% | -- | 1.69% | -14.26% | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3280 | 1.3280 | -1.34% | -- | 2.62% | -4.78% | -9.75% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3460 | 1.3460 | 0.96% | 4.84% | 4.01% | -5.11% | -8.53% | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3332 | 1.3332 | 1.05% | 4.18% | 3.14% | -7.37% | -9.40% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3193 | 1.3193 | 0.00% | 4.70% | -- | -9.62% | -10.34% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2839 | 1.2839 | 0.33% | -- | -- | -12.78% | -12.75% | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2797 | 1.2797 | 1.56% | -- | -- | -14.91% | -9.34% | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2601 | 1.2601 | 0.00% | -- | -0.56% | -10.95% | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2759 | 1.2759 | 0.20% | -- | -- | -9.60% | -17.72% | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2734 | 1.2734 | 0.00% | -- | -- | -8.42% | -17.49% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3092 | 1.3092 | 1.17% | -- | -- | -4.26% | -19.24% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2941 | 1.2941 | 0.00% | -- | -6.04% | -2.97% | -20.70% | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2926 | 1.2926 | 0.00% | -- | -8.29% | -8.96% | -24.36% | -- | -51.47% | 开放申购 | 开放赎回 |
|