近一月建信安心保本五号混合基金净值查询
查询指定日期范围建信安心保本五号混合002378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信安心保本五号混合 |
1.6351 |
1.50% |
| 2024-04-25 |
建信安心保本五号混合 |
1.6110 |
-0.48% |
| 2024-04-24 |
建信安心保本五号混合 |
1.6187 |
0.17% |
| 2024-04-23 |
建信安心保本五号混合 |
1.6159 |
0.77% |
| 2024-04-22 |
建信安心保本五号混合 |
1.6036 |
2.75% |
| 2024-04-19 |
建信安心保本五号混合 |
1.5607 |
-0.80% |
| 2024-04-18 |
建信安心保本五号混合 |
1.5733 |
0.10% |
| 2024-04-17 |
建信安心保本五号混合 |
1.5718 |
0.16% |
| 2024-04-16 |
建信安心保本五号混合 |
1.5693 |
-1.56% |
| 2024-04-15 |
建信安心保本五号混合 |
1.5941 |
2.31% |
| 2024-04-12 |
建信安心保本五号混合 |
1.5581 |
-1.27% |
| 2024-04-11 |
建信安心保本五号混合 |
1.5782 |
-0.60% |
| 2024-04-10 |
建信安心保本五号混合 |
1.5878 |
-1.10% |
| 2024-04-09 |
建信安心保本五号混合 |
1.6055 |
-0.29% |
| 2024-04-08 |
建信安心保本五号混合 |
1.6102 |
-2.88% |
| 2024-04-03 |
建信安心保本五号混合 |
1.6579 |
-1.50% |
| 2024-04-01 |
建信安心保本五号混合 |
1.7211 |
2.15% |
| 2024-03-29 |
建信安心保本五号混合 |
1.6848 |
1.60% |
| 2024-03-28 |
建信安心保本五号混合 |
1.6583 |
1.31% |
| 2024-03-27 |
建信安心保本五号混合 |
1.6368 |
-3.05% |
