近半年建信安心保本混合基金净值查询
查询指定日期范围建信安心保本000270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信安心保本 |
0.9401 |
-1.11% |
| 2024-05-09 |
建信安心保本 |
0.9507 |
1.14% |
| 2024-05-08 |
建信安心保本 |
0.9400 |
-1.23% |
| 2024-05-07 |
建信安心保本 |
0.9517 |
1.20% |
| 2024-05-06 |
建信安心保本 |
0.9404 |
2.55% |
| 2024-04-30 |
建信安心保本 |
0.9170 |
-0.12% |
| 2024-04-29 |
建信安心保本 |
0.9181 |
3.00% |
| 2024-04-26 |
建信安心保本 |
0.8914 |
0.89% |
| 2024-04-25 |
建信安心保本 |
0.8835 |
0.96% |
| 2024-04-24 |
建信安心保本 |
0.8751 |
2.84% |
| 2024-04-23 |
建信安心保本 |
0.8509 |
1.71% |
| 2024-04-22 |
建信安心保本 |
0.8366 |
-0.11% |
| 2024-04-19 |
建信安心保本 |
0.8375 |
-0.61% |
| 2024-04-18 |
建信安心保本 |
0.8426 |
0.01% |
| 2024-04-17 |
建信安心保本 |
0.8425 |
7.60% |
| 2024-04-12 |
建信安心保本 |
0.8920 |
0.18% |
| 2024-04-11 |
建信安心保本 |
0.8904 |
0.70% |
| 2024-04-10 |
建信安心保本 |
0.8842 |
-1.92% |
| 2024-04-09 |
建信安心保本 |
0.9015 |
1.50% |
| 2024-04-03 |
建信安心保本 |
0.9217 |
-0.16% |
| 2024-04-02 |
建信安心保本 |
0.9232 |
0.72% |
| 2024-04-01 |
建信安心保本 |
0.9166 |
2.23% |
| 2024-03-29 |
建信安心保本 |
0.8966 |
2.03% |
| 2024-03-28 |
建信安心保本 |
0.8788 |
2.34% |
| 2024-03-27 |
建信安心保本 |
0.8587 |
-2.50% |
| 2024-03-26 |
建信安心保本 |
0.8807 |
0.46% |
| 2024-03-25 |
建信安心保本 |
0.8767 |
-2.25% |
| 2024-03-22 |
建信安心保本 |
0.8969 |
-1.30% |
| 2024-03-21 |
建信安心保本 |
0.9087 |
0.44% |
| 2024-03-20 |
建信安心保本 |
0.9047 |
1.10% |
| 2024-03-19 |
建信安心保本 |
0.8949 |
0.21% |
| 2024-03-18 |
建信安心保本 |
0.8930 |
2.36% |
| 2024-03-15 |
建信安心保本 |
0.8724 |
1.58% |
| 2024-03-14 |
建信安心保本 |
0.8588 |
-0.29% |
| 2024-03-13 |
建信安心保本 |
0.8613 |
0.51% |
| 2024-03-12 |
建信安心保本 |
0.8569 |
2.05% |
| 2024-03-11 |
建信安心保本 |
0.8397 |
2.10% |
| 2024-03-08 |
建信安心保本 |
0.8224 |
0.86% |
| 2024-03-07 |
建信安心保本 |
0.8154 |
0.77% |
| 2024-03-06 |
建信安心保本 |
0.8092 |
1.82% |
| 2024-03-05 |
建信安心保本 |
0.7947 |
-2.32% |
| 2024-03-04 |
建信安心保本 |
0.8136 |
-0.53% |
| 2024-03-01 |
建信安心保本 |
0.8179 |
0.86% |
| 2024-02-29 |
建信安心保本 |
0.8109 |
2.84% |
| 2024-02-28 |
建信安心保本 |
0.7885 |
-8.36% |
| 2024-02-27 |
建信安心保本 |
0.8604 |
2.55% |
| 2024-02-26 |
建信安心保本 |
0.8390 |
2.66% |
| 2024-02-23 |
建信安心保本 |
0.8173 |
3.61% |
| 2024-02-22 |
建信安心保本 |
0.7888 |
3.23% |
| 2024-02-21 |
建信安心保本 |
0.7641 |
3.06% |
| 2024-02-20 |
建信安心保本 |
0.7414 |
1.77% |
| 2024-02-19 |
建信安心保本 |
0.7285 |
4.50% |
| 2024-02-08 |
建信安心保本 |
0.6971 |
8.31% |
| 2024-02-07 |
建信安心保本 |
0.6436 |
-5.88% |
| 2024-02-06 |
建信安心保本 |
0.6838 |
-3.80% |
| 2024-02-05 |
建信安心保本 |
0.7108 |
-12.59% |
| 2024-02-02 |
建信安心保本 |
0.8132 |
-5.61% |
| 2024-02-01 |
建信安心保本 |
0.8615 |
-2.01% |
| 2024-01-31 |
建信安心保本 |
0.8792 |
-5.75% |
| 2024-01-30 |
建信安心保本 |
0.9328 |
-3.55% |
| 2024-01-29 |
建信安心保本 |
0.9671 |
-4.00% |
| 2024-01-26 |
建信安心保本 |
1.0074 |
0.48% |
| 2024-01-25 |
建信安心保本 |
1.0026 |
4.98% |
| 2024-01-24 |
建信安心保本 |
0.9550 |
1.82% |
| 2024-01-23 |
建信安心保本 |
0.9379 |
-2.05% |
| 2024-01-22 |
建信安心保本 |
0.9575 |
-6.19% |
| 2024-01-19 |
建信安心保本 |
1.0207 |
-1.27% |
| 2024-01-18 |
建信安心保本 |
1.0338 |
-1.88% |
| 2024-01-17 |
建信安心保本 |
1.0536 |
-1.58% |
| 2024-01-16 |
建信安心保本 |
1.0705 |
-0.50% |
| 2024-01-15 |
建信安心保本 |
1.0759 |
-0.30% |
| 2024-01-12 |
建信安心保本 |
1.0791 |
-0.99% |
| 2024-01-11 |
建信安心保本 |
1.0899 |
1.03% |
| 2024-01-10 |
建信安心保本 |
1.0788 |
-1.09% |
| 2024-01-09 |
建信安心保本 |
1.0907 |
1.11% |
| 2024-01-08 |
建信安心保本 |
1.0787 |
-1.58% |
| 2024-01-05 |
建信安心保本 |
1.0960 |
-1.44% |
| 2024-01-04 |
建信安心保本 |
1.1120 |
0.23% |
| 2024-01-03 |
建信安心保本 |
1.1095 |
-0.65% |
| 2024-01-02 |
建信安心保本 |
1.1168 |
1.44% |
| 2023-12-29 |
建信安心保本 |
1.1009 |
1.91% |
| 2023-12-28 |
建信安心保本 |
1.0803 |
1.68% |
| 2023-12-27 |
建信安心保本 |
1.0624 |
0.76% |
| 2023-12-26 |
建信安心保本 |
1.0544 |
-1.07% |
| 2023-12-25 |
建信安心保本 |
1.0658 |
-1.17% |
| 2023-12-22 |
建信安心保本 |
1.0784 |
-1.61% |
| 2023-12-21 |
建信安心保本 |
1.0961 |
0.51% |
| 2023-12-20 |
建信安心保本 |
1.0905 |
0.10% |
| 2023-12-19 |
建信安心保本 |
1.0894 |
0.49% |
| 2023-12-18 |
建信安心保本 |
1.0841 |
-0.88% |
| 2023-12-15 |
建信安心保本 |
1.0937 |
0.17% |
| 2023-12-14 |
建信安心保本 |
1.0918 |
0.12% |
| 2023-12-13 |
建信安心保本 |
1.0905 |
-0.02% |
| 2023-12-12 |
建信安心保本 |
1.0907 |
0.31% |
| 2023-12-11 |
建信安心保本 |
1.0873 |
0.73% |
| 2023-12-08 |
建信安心保本 |
1.0794 |
-1.24% |
| 2023-12-07 |
建信安心保本 |
1.0929 |
-0.50% |
| 2023-12-06 |
建信安心保本 |
1.0984 |
0.72% |
| 2023-12-05 |
建信安心保本 |
1.0906 |
-1.10% |
| 2023-12-04 |
建信安心保本 |
1.1027 |
0.32% |
| 2023-12-01 |
建信安心保本 |
1.0992 |
0.05% |
| 2023-11-30 |
建信安心保本 |
1.0987 |
-0.54% |
| 2023-11-29 |
建信安心保本 |
1.1047 |
-0.32% |
| 2023-11-28 |
建信安心保本 |
1.1083 |
1.22% |
| 2023-11-27 |
建信安心保本 |
1.0949 |
0.07% |
| 2023-11-24 |
建信安心保本 |
1.0941 |
-1.13% |
| 2023-11-23 |
建信安心保本 |
1.1066 |
1.14% |
| 2023-11-22 |
建信安心保本 |
1.0941 |
-0.43% |
| 2023-11-20 |
建信安心保本 |
1.1024 |
0.98% |
| 2023-11-17 |
建信安心保本 |
1.0917 |
0.70% |
| 2023-11-16 |
建信安心保本 |
1.0841 |
-0.33% |
| 2023-11-15 |
建信安心保本 |
1.0877 |
0.47% |
| 2023-11-14 |
建信安心保本 |
1.0826 |
-0.01% |
| 2023-11-13 |
建信安心保本 |
1.0827 |
1.36% |
