| 建信润利增强C(006501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.0285 | 1.1535 | -0.03% | | 2025-07-14 | 1.0288 | 1.1538 | -0.03% | | 2025-07-11 | 1.0291 | 1.1541 | -- | | 2025-07-09 | 1.0285 | 1.1535 | -0.08% | | 2025-07-08 | 1.0293 | 1.1543 | 0.10% | | 2025-07-07 | 1.0283 | 1.1533 | 0.00% | | 2025-07-04 | 1.0283 | 1.1533 | -0.08% | | 2025-07-03 | 1.0291 | 1.1541 | 0.07% | | 2025-07-02 | 1.0284 | 1.1534 | 0.03% | | 2025-07-01 | 1.0281 | 1.1531 | 0.13% | | 2025-06-30 | 1.0268 | 1.1518 | -- | | 2025-06-20 | 1.0229 | 1.1479 | 0.00% | | 2025-06-19 | 1.0229 | 1.1479 | -- | | 2025-06-17 | 1.0246 | 1.1496 | -- | | 2025-06-12 | 1.0253 | 1.1503 | 0.05% | | 2025-06-11 | 1.0248 | 1.1498 | 0.08% | | 2025-06-10 | 1.0240 | 1.1490 | -0.07% | | 2025-06-09 | 1.0247 | 1.1497 | 0.12% | | 2025-06-06 | 1.0235 | 1.1485 | 0.06% | | 2025-06-05 | 1.0229 | 1.1479 | -0.05% | | 2025-06-04 | 1.0234 | 1.1484 | -- | | 2025-05-30 | 1.0213 | 1.1463 | -- | | 2025-05-28 | 1.0206 | 1.1456 | 0.02% | | 2025-05-27 | 1.0204 | 1.1454 | -- | | 2025-05-22 | 1.0221 | 1.1471 | -0.13% | | 2025-05-21 | 1.0234 | 1.1484 | -- | | 2025-05-15 | 1.0228 | 1.1478 | -- | | 2025-05-13 | 1.0248 | 1.1498 | -0.03% | | 2025-05-12 | 1.0251 | 1.1501 | -- | | 2025-05-08 | 1.0261 | 1.1511 | -- | | 2025-04-30 | 1.0196 | 1.1446 | 0.09% | | 2025-04-29 | 1.0187 | 1.1437 | -- | | 2025-04-25 | 1.0191 | 1.1441 | -- | | 2025-04-23 | 1.0198 | 1.1448 | -- | | 2025-04-17 | 1.0152 | 1.1402 | -- | | 2025-04-15 | 1.0169 | 1.1419 | -0.17% | | 2025-04-14 | 1.0186 | 1.1436 | 0.19% | | 2025-04-11 | 1.0167 | 1.1417 | -- | | 2025-04-07 | 1.0108 | 1.1358 | -1.94% | | 2025-04-03 | 1.0308 | 1.1558 | -0.32% | | 2025-04-02 | 1.0341 | 1.1591 | 0.15% | | 2025-04-01 | 1.0325 | 1.1575 | -- | | 2025-03-28 | 1.0333 | 1.1583 | -0.22% | | 2025-03-27 | 1.0356 | 1.1606 | -- | | 2025-03-24 | 1.0364 | 1.1614 | -- | | 2025-03-19 | 1.0402 | 1.1652 | -0.06% | | 2025-03-18 | 1.0408 | 1.1658 | 0.23% | | 2025-03-17 | 1.0384 | 1.1634 | -0.09% | | 2025-03-14 | 1.0393 | 1.1643 | 0.38% | | 2025-03-13 | 1.0354 | 1.1604 | -- | | 2025-03-11 | 1.0368 | 1.1618 | -0.16% | | 2025-03-10 | 1.0385 | 1.1635 | 0.03% | | 2025-03-07 | 1.0382 | 1.1632 | -- | | 2025-03-05 | 1.0363 | 1.1613 | 0.08% | | 2025-03-04 | 1.0355 | 1.1605 | 0.06% | | 2025-03-03 | 1.0349 | 1.1599 | 0.05% | | 2025-02-28 | 1.0344 | 1.1594 | -0.28% | | 2025-02-27 | 1.0373 | 1.1623 | -- | | 2025-02-25 | 1.0357 | 1.1607 | -- | | 2025-02-21 | 1.0403 | 1.1653 | -- | | 2025-02-18 | 1.0394 | 1.1644 | -- | | 2025-02-13 | 1.0428 | 1.1678 | -- | | 2025-02-11 | 1.0439 | 1.1689 | -- | | 2025-02-06 | 1.0431 | 1.1681 | 0.41% | | 2025-02-05 | 1.0388 | 1.1638 | -- | | 2025-01-24 | 1.0383 | 1.1633 | 0.27% | | 2025-01-23 | 1.0355 | 1.1605 | -0.11% | | 2025-01-22 | 1.0366 | 1.1616 | -0.15% | | 2025-01-21 | 1.0382 | 1.1632 | -- | | 2025-01-17 | 1.0365 | 1.1615 | 0.14% | | 2025-01-16 | 1.0351 | 1.1601 | 0.00% | | 2025-01-15 | 1.0351 | 1.1601 | -0.03% | | 2025-01-14 | 1.0354 | 1.1604 | 0.43% | | 2025-01-13 | 1.0310 | 1.1560 | -- | | 2025-01-09 | 1.0501 | 1.1591 | -- | | 2025-01-06 | 1.0503 | 1.1593 | 0.05% | | 2025-01-03 | 1.0498 | 1.1588 | -- | | 2024-12-19 | 1.0530 | 1.1620 | 0.03% | | 2024-12-18 | 1.0527 | 1.1617 | 0.03% | | 2024-12-17 | 1.0524 | 1.1614 | -- | | 2024-12-13 | 1.0530 | 1.1620 | -0.29% | | 2024-12-12 | 1.0561 | 1.1651 | -- | | 2024-12-10 | 1.0523 | 1.1613 | 0.35% | | 2024-12-09 | 1.0486 | 1.1576 | 0.07% | | 2024-12-06 | 1.0479 | 1.1569 | 0.17% | | 2024-12-05 | 1.0461 | 1.1551 | -0.03% | | 2024-12-04 | 1.0464 | 1.1554 | -0.06% | | 2024-12-03 | 1.0470 | 1.1560 | -0.10% | | 2024-12-02 | 1.0481 | 1.1571 | 0.32% | | 2024-11-29 | 1.0448 | 1.1538 | 0.25% | | 2024-11-28 | 1.0422 | 1.1512 | -0.17% | | 2024-11-27 | 1.0440 | 1.1530 | 0.30% | | 2024-11-26 | 1.0409 | 1.1499 | -0.01% | | 2024-11-25 | 1.0410 | 1.1500 | -0.04% | | 2024-11-22 | 1.0414 | 1.1504 | -0.45% | | 2024-11-21 | 1.0461 | 1.1551 | 0.02% | | 2024-11-20 | 1.0459 | 1.1549 | 0.08% | | 2024-11-19 | 1.0451 | 1.1541 | 0.21% | | 2024-11-18 | 1.0429 | 1.1519 | -0.13% | | 2024-11-15 | 1.0443 | 1.1533 | -0.20% | | 2024-11-14 | 1.0464 | 1.1554 | -0.26% | | 2024-11-13 | 1.0491 | 1.1581 | 0.09% | | 2024-11-12 | 1.0482 | 1.1572 | -0.07% | | 2024-11-11 | 1.0489 | 1.1579 | -0.03% | | 2024-11-08 | 1.0492 | 1.1582 | -0.12% | | 2024-11-07 | 1.0505 | 1.1595 | 0.27% | | 2024-11-06 | 1.0477 | 1.1567 | -0.18% | | 2024-11-05 | 1.0496 | 1.1586 | 0.40% | | 2024-11-04 | 1.0454 | 1.1544 | 0.20% | | 2024-11-01 | 1.0433 | 1.1523 | -0.02% | | 2024-10-31 | 1.0435 | 1.1525 | -0.08% | | 2024-10-30 | 1.0443 | 1.1533 | -0.11% | | 2024-10-29 | 1.0455 | 1.1545 | -0.17% | | 2024-10-28 | 1.0473 | 1.1563 | -0.04% | | 2024-10-25 | 1.0477 | 1.1567 | -0.01% | | 2024-10-24 | 1.0478 | 1.1568 | -0.16% | | 2024-10-23 | 1.0495 | 1.1585 | -0.04% | | 2024-10-22 | 1.0499 | 1.1589 | 0.03% | | 2024-10-21 | 1.0496 | 1.1586 | 0.15% | | 2024-10-18 | 1.0480 | 1.1570 | 0.44% | | 2024-10-17 | 1.0434 | 1.1524 | -0.14% | | 2024-10-16 | 1.0449 | 1.1539 | -0.03% | | 2024-10-15 | 1.0452 | 1.1542 | -0.18% | | 2024-10-14 | 1.0471 | 1.1561 | 0.08% | | 2024-10-11 | 1.0463 | 1.1553 | -0.16% | | 2024-10-10 | 1.0480 | 1.1570 | 0.06% | | 2024-10-09 | 1.0474 | 1.1564 | -0.89% | | 2024-10-08 | 1.0568 | 1.1658 | 1.36% | | 2024-09-30 | 1.0426 | 1.1516 | 1.75% | | 2024-09-27 | 1.0247 | 1.1337 | 0.44% | | 2024-09-26 | 1.0202 | 1.1292 | -- | | 2024-09-24 | 1.0137 | 1.1227 | -- | | 2024-09-20 | 1.0106 | 1.1196 | -0.01% | | 2024-09-19 | 1.0107 | 1.1197 | -0.03% | | 2024-09-18 | 1.0110 | 1.1200 | 0.12% | | 2024-09-13 | 1.0098 | 1.1188 | -- | | 2024-09-09 | 1.0090 | 1.1180 | -0.07% | | 2024-09-06 | 1.0097 | 1.1187 | -0.16% | | 2024-09-05 | 1.0113 | 1.1203 | 0.04% | | 2024-09-04 | 1.0109 | 1.1199 | -0.01% | | 2024-09-03 | 1.0110 | 1.1200 | 0.08% | | 2024-09-02 | 1.0102 | 1.1192 | -- | | 2024-08-29 | 1.0104 | 1.1194 | -0.01% | | 2024-08-28 | 1.0105 | 1.1195 | -- | | 2024-08-22 | 1.0117 | 1.1207 | -- | | 2024-08-20 | 1.0116 | 1.1206 | -- | | 2024-08-14 | 1.0111 | 1.1201 | -- | | 2024-08-12 | 1.0099 | 1.1189 | -0.24% | | 2024-08-09 | 1.0123 | 1.1213 | -- | | 2024-08-05 | 1.0150 | 1.1240 | 0.07% | | 2024-08-02 | 1.0143 | 1.1233 | -0.09% | | 2024-08-01 | 1.0152 | 1.1242 | -- | | 2024-07-30 | 1.0135 | 1.1225 | 0.04% | | 2024-07-29 | 1.0131 | 1.1221 | 0.03% | | 2024-07-26 | 1.0128 | 1.1218 | 0.12% | | 2024-07-25 | 1.0116 | 1.1206 | -- | | 2024-07-23 | 1.0119 | 1.1209 | -0.01% | | 2024-07-22 | 1.0120 | 1.1210 | -0.04% | | 2024-07-19 | 1.0124 | 1.1214 | -- |
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