近一年建信安心保本六号混合基金净值查询
查询指定日期范围建信安心保本六号混合002573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
建信安心保本六号混合 |
1.3689 |
0.76% |
| 2024-05-08 |
建信安心保本六号混合 |
1.3586 |
-0.82% |
| 2024-05-07 |
建信安心保本六号混合 |
1.3699 |
-0.23% |
| 2024-05-06 |
建信安心保本六号混合 |
1.3731 |
1.63% |
| 2024-04-30 |
建信安心保本六号混合 |
1.3511 |
0.20% |
| 2024-04-29 |
建信安心保本六号混合 |
1.3484 |
0.20% |
| 2024-04-26 |
建信安心保本六号混合 |
1.3457 |
0.31% |
| 2024-04-25 |
建信安心保本六号混合 |
1.3416 |
0.20% |
| 2024-04-24 |
建信安心保本六号混合 |
1.3389 |
0.89% |
| 2024-04-23 |
建信安心保本六号混合 |
1.3271 |
-0.45% |
| 2024-04-22 |
建信安心保本六号混合 |
1.3331 |
-0.68% |
| 2024-04-19 |
建信安心保本六号混合 |
1.3422 |
0.27% |
| 2024-04-18 |
建信安心保本六号混合 |
1.3386 |
-0.34% |
| 2024-04-17 |
建信安心保本六号混合 |
1.3431 |
1.80% |
| 2024-04-16 |
建信安心保本六号混合 |
1.3194 |
-1.83% |
| 2024-04-15 |
建信安心保本六号混合 |
1.3440 |
0.01% |
| 2024-04-12 |
建信安心保本六号混合 |
1.3438 |
0.11% |
| 2024-04-11 |
建信安心保本六号混合 |
1.3423 |
0.13% |
| 2024-04-10 |
建信安心保本六号混合 |
1.3406 |
-0.67% |
| 2024-04-09 |
建信安心保本六号混合 |
1.3497 |
0.03% |
| 2024-04-08 |
建信安心保本六号混合 |
1.3493 |
-1.07% |
| 2024-04-03 |
建信安心保本六号混合 |
1.3639 |
0.28% |
| 2024-04-02 |
建信安心保本六号混合 |
1.3601 |
-0.19% |
| 2024-04-01 |
建信安心保本六号混合 |
1.3627 |
1.26% |
| 2024-03-29 |
建信安心保本六号混合 |
1.3457 |
0.78% |
| 2024-03-28 |
建信安心保本六号混合 |
1.3353 |
0.56% |
| 2024-03-27 |
建信安心保本六号混合 |
1.3278 |
-1.27% |
| 2024-03-26 |
建信安心保本六号混合 |
1.3449 |
0.24% |
| 2024-03-25 |
建信安心保本六号混合 |
1.3417 |
-0.56% |
| 2024-03-22 |
建信安心保本六号混合 |
1.3493 |
-1.27% |
| 2024-03-21 |
建信安心保本六号混合 |
1.3667 |
-0.14% |
| 2024-03-20 |
建信安心保本六号混合 |
1.3686 |
0.22% |
| 2024-03-19 |
建信安心保本六号混合 |
1.3656 |
-0.65% |
| 2024-03-18 |
建信安心保本六号混合 |
1.3745 |
0.98% |
| 2024-03-15 |
建信安心保本六号混合 |
1.3612 |
0.67% |
| 2024-03-14 |
建信安心保本六号混合 |
1.3521 |
0.13% |
| 2024-03-13 |
建信安心保本六号混合 |
1.3504 |
-0.16% |
| 2024-03-12 |
建信安心保本六号混合 |
1.3526 |
0.05% |
| 2024-03-11 |
建信安心保本六号混合 |
1.3519 |
0.66% |
| 2024-03-08 |
建信安心保本六号混合 |
1.3431 |
0.87% |
| 2024-03-07 |
建信安心保本六号混合 |
1.3315 |
-0.52% |
| 2024-03-06 |
建信安心保本六号混合 |
1.3384 |
0.39% |
| 2024-03-05 |
建信安心保本六号混合 |
1.3332 |
-0.04% |
| 2024-03-04 |
建信安心保本六号混合 |
1.3338 |
0.34% |
| 2024-03-01 |
建信安心保本六号混合 |
1.3293 |
0.61% |
| 2024-02-29 |
建信安心保本六号混合 |
1.3213 |
2.30% |
| 2024-02-28 |
建信安心保本六号混合 |
1.2916 |
-2.79% |
| 2024-02-27 |
建信安心保本六号混合 |
1.3287 |
1.61% |
| 2024-02-26 |
建信安心保本六号混合 |
1.3076 |
-0.03% |
| 2024-02-23 |
建信安心保本六号混合 |
1.3080 |
0.82% |
| 2024-02-22 |
建信安心保本六号混合 |
1.2974 |
0.68% |
| 2024-02-21 |
建信安心保本六号混合 |
1.2887 |
0.44% |
| 2024-02-20 |
建信安心保本六号混合 |
1.2830 |
0.18% |
| 2024-02-19 |
建信安心保本六号混合 |
1.2807 |
1.63% |
| 2024-02-08 |
建信安心保本六号混合 |
1.2602 |
2.30% |
| 2024-02-07 |
建信安心保本六号混合 |
1.2319 |
2.35% |
| 2024-02-06 |
建信安心保本六号混合 |
1.2036 |
3.32% |
| 2024-02-05 |
建信安心保本六号混合 |
1.1649 |
-1.94% |
| 2024-02-02 |
建信安心保本六号混合 |
1.1880 |
-1.23% |
| 2024-02-01 |
建信安心保本六号混合 |
1.2028 |
-0.46% |
| 2024-01-31 |
建信安心保本六号混合 |
1.2083 |
-1.47% |
| 2024-01-30 |
建信安心保本六号混合 |
1.2263 |
-1.70% |
| 2024-01-29 |
建信安心保本六号混合 |
1.2475 |
-0.68% |
| 2024-01-26 |
建信安心保本六号混合 |
1.2560 |
0.11% |
| 2024-01-25 |
建信安心保本六号混合 |
1.2546 |
2.17% |
| 2024-01-24 |
建信安心保本六号混合 |
1.2280 |
1.52% |
| 2024-01-23 |
建信安心保本六号混合 |
1.2096 |
0.62% |
| 2024-01-22 |
建信安心保本六号混合 |
1.2021 |
-3.55% |
| 2024-01-19 |
建信安心保本六号混合 |
1.2463 |
-0.57% |
| 2024-01-18 |
建信安心保本六号混合 |
1.2534 |
-0.15% |
| 2024-01-17 |
建信安心保本六号混合 |
1.2553 |
-1.55% |
| 2024-01-16 |
建信安心保本六号混合 |
1.2750 |
0.24% |
| 2024-01-15 |
建信安心保本六号混合 |
1.2720 |
0.65% |
| 2024-01-12 |
建信安心保本六号混合 |
1.2638 |
0.06% |
| 2024-01-11 |
建信安心保本六号混合 |
1.2630 |
0.22% |
| 2024-01-10 |
建信安心保本六号混合 |
1.2602 |
-0.04% |
| 2024-01-09 |
建信安心保本六号混合 |
1.2607 |
0.58% |
| 2024-01-08 |
建信安心保本六号混合 |
1.2534 |
-1.21% |
| 2024-01-05 |
建信安心保本六号混合 |
1.2687 |
-1.23% |
| 2024-01-04 |
建信安心保本六号混合 |
1.2845 |
-0.46% |
| 2024-01-03 |
建信安心保本六号混合 |
1.2905 |
-0.08% |
| 2024-01-02 |
建信安心保本六号混合 |
1.2915 |
-0.35% |
| 2023-12-29 |
建信安心保本六号混合 |
1.2961 |
1.10% |
| 2023-12-28 |
建信安心保本六号混合 |
1.2820 |
0.76% |
| 2023-12-27 |
建信安心保本六号混合 |
1.2723 |
0.59% |
| 2023-12-26 |
建信安心保本六号混合 |
1.2649 |
-0.77% |
| 2023-12-25 |
建信安心保本六号混合 |
1.2747 |
-0.10% |
| 2023-12-22 |
建信安心保本六号混合 |
1.2760 |
-1.21% |
| 2023-12-21 |
建信安心保本六号混合 |
1.2916 |
0.29% |
| 2023-12-20 |
建信安心保本六号混合 |
1.2879 |
-1.45% |
| 2023-12-19 |
建信安心保本六号混合 |
1.3069 |
0.09% |
| 2023-12-18 |
建信安心保本六号混合 |
1.3057 |
-0.68% |
| 2023-12-15 |
建信安心保本六号混合 |
1.3146 |
-0.55% |
| 2023-12-14 |
建信安心保本六号混合 |
1.3219 |
-0.24% |
| 2023-12-13 |
建信安心保本六号混合 |
1.3251 |
-1.13% |
| 2023-12-12 |
建信安心保本六号混合 |
1.3402 |
0.16% |
| 2023-12-11 |
建信安心保本六号混合 |
1.3381 |
1.26% |
| 2023-12-08 |
建信安心保本六号混合 |
1.3214 |
-0.01% |
| 2023-12-07 |
建信安心保本六号混合 |
1.3215 |
0.27% |
| 2023-12-06 |
建信安心保本六号混合 |
1.3180 |
0.60% |
| 2023-12-05 |
建信安心保本六号混合 |
1.3101 |
-1.54% |
| 2023-12-04 |
建信安心保本六号混合 |
1.3306 |
-0.19% |
| 2023-12-01 |
建信安心保本六号混合 |
1.3331 |
0.35% |
| 2023-11-30 |
建信安心保本六号混合 |
1.3285 |
0.03% |
| 2023-11-29 |
建信安心保本六号混合 |
1.3281 |
-0.81% |
| 2023-11-28 |
建信安心保本六号混合 |
1.3389 |
0.25% |
| 2023-11-27 |
建信安心保本六号混合 |
1.3355 |
-0.51% |
| 2023-11-24 |
建信安心保本六号混合 |
1.3423 |
-0.50% |
| 2023-11-23 |
建信安心保本六号混合 |
1.3490 |
0.78% |
| 2023-11-22 |
建信安心保本六号混合 |
1.3385 |
-0.72% |
| 2023-11-20 |
建信安心保本六号混合 |
1.3447 |
0.16% |
| 2023-11-17 |
建信安心保本六号混合 |
1.3426 |
0.26% |
| 2023-11-16 |
建信安心保本六号混合 |
1.3391 |
-0.70% |
| 2023-11-15 |
建信安心保本六号混合 |
1.3486 |
0.72% |
| 2023-11-14 |
建信安心保本六号混合 |
1.3389 |
0.13% |
| 2023-11-13 |
建信安心保本六号混合 |
1.3371 |
0.41% |
| 2023-11-10 |
建信安心保本六号混合 |
1.3317 |
-0.55% |
| 2023-11-09 |
建信安心保本六号混合 |
1.3390 |
0.09% |
| 2023-11-08 |
建信安心保本六号混合 |
1.3378 |
-0.10% |
| 2023-11-07 |
建信安心保本六号混合 |
1.3391 |
-0.03% |
| 2023-11-06 |
建信安心保本六号混合 |
1.3395 |
0.71% |
| 2023-11-03 |
建信安心保本六号混合 |
1.3300 |
0.16% |
| 2023-11-02 |
建信安心保本六号混合 |
1.3279 |
-0.91% |
| 2023-11-01 |
建信安心保本六号混合 |
1.3401 |
0.62% |
| 2023-10-31 |
建信安心保本六号混合 |
1.3318 |
-0.72% |
| 2023-10-30 |
建信安心保本六号混合 |
1.3414 |
-0.05% |
| 2023-10-27 |
建信安心保本六号混合 |
1.3421 |
1.07% |
| 2023-10-26 |
建信安心保本六号混合 |
1.3279 |
0.08% |
| 2023-10-25 |
建信安心保本六号混合 |
1.3269 |
0.78% |
| 2023-10-24 |
建信安心保本六号混合 |
1.3166 |
1.15% |
| 2023-10-23 |
建信安心保本六号混合 |
1.3016 |
-1.64% |
| 2023-10-20 |
建信安心保本六号混合 |
1.3233 |
-0.53% |
| 2023-10-19 |
建信安心保本六号混合 |
1.3304 |
-1.13% |
| 2023-10-18 |
建信安心保本六号混合 |
1.3456 |
-1.20% |
| 2023-10-17 |
建信安心保本六号混合 |
1.3619 |
-0.13% |
| 2023-10-16 |
建信安心保本六号混合 |
1.3637 |
-0.51% |
| 2023-10-13 |
建信安心保本六号混合 |
1.3707 |
-0.73% |
| 2023-10-12 |
建信安心保本六号混合 |
1.3808 |
0.95% |
| 2023-10-11 |
建信安心保本六号混合 |
1.3678 |
-0.18% |
| 2023-10-10 |
建信安心保本六号混合 |
1.3702 |
-0.92% |
| 2023-10-09 |
建信安心保本六号混合 |
1.3829 |
-0.60% |
| 2023-09-28 |
建信安心保本六号混合 |
1.3913 |
0.58% |
| 2023-09-27 |
建信安心保本六号混合 |
1.3833 |
0.24% |
| 2023-09-26 |
建信安心保本六号混合 |
1.3800 |
-0.34% |
| 2023-09-25 |
建信安心保本六号混合 |
1.3847 |
-0.32% |
| 2023-09-22 |
建信安心保本六号混合 |
1.3892 |
1.20% |
| 2023-09-21 |
建信安心保本六号混合 |
1.3727 |
-0.78% |
| 2023-09-20 |
建信安心保本六号混合 |
1.3835 |
-0.55% |
| 2023-09-19 |
建信安心保本六号混合 |
1.3911 |
-0.13% |
| 2023-09-18 |
建信安心保本六号混合 |
1.3929 |
0.85% |
| 2023-09-15 |
建信安心保本六号混合 |
1.3812 |
0.15% |
| 2023-09-14 |
建信安心保本六号混合 |
1.3792 |
-0.30% |
| 2023-09-13 |
建信安心保本六号混合 |
1.3834 |
-0.83% |
| 2023-09-12 |
建信安心保本六号混合 |
1.3950 |
-0.21% |
| 2023-09-11 |
建信安心保本六号混合 |
1.3979 |
0.84% |
| 2023-09-08 |
建信安心保本六号混合 |
1.3863 |
-0.22% |
| 2023-09-07 |
建信安心保本六号混合 |
1.3894 |
-1.33% |
| 2023-09-06 |
建信安心保本六号混合 |
1.4081 |
-0.30% |
| 2023-09-05 |
建信安心保本六号混合 |
1.4124 |
-0.95% |
| 2023-09-04 |
建信安心保本六号混合 |
1.4260 |
1.03% |
| 2023-09-01 |
建信安心保本六号混合 |
1.4114 |
0.48% |
| 2023-08-31 |
建信安心保本六号混合 |
1.4047 |
-0.55% |
| 2023-08-30 |
建信安心保本六号混合 |
1.4125 |
0.13% |
| 2023-08-29 |
建信安心保本六号混合 |
1.4106 |
1.80% |
| 2023-08-28 |
建信安心保本六号混合 |
1.3857 |
1.14% |
| 2023-08-25 |
建信安心保本六号混合 |
1.3701 |
-1.00% |
| 2023-08-24 |
建信安心保本六号混合 |
1.3839 |
0.12% |
| 2023-08-23 |
建信安心保本六号混合 |
1.3823 |
-0.97% |
| 2023-08-22 |
建信安心保本六号混合 |
1.3959 |
0.35% |
| 2023-08-21 |
建信安心保本六号混合 |
1.3911 |
-0.83% |
| 2023-08-18 |
建信安心保本六号混合 |
1.4027 |
-0.84% |
| 2023-08-17 |
建信安心保本六号混合 |
1.4146 |
0.89% |
| 2023-08-16 |
建信安心保本六号混合 |
1.4021 |
-0.98% |
| 2023-08-15 |
建信安心保本六号混合 |
1.4160 |
-0.19% |
| 2023-08-14 |
建信安心保本六号混合 |
1.4187 |
-0.09% |
| 2023-08-11 |
建信安心保本六号混合 |
1.4200 |
-1.61% |
| 2023-08-10 |
建信安心保本六号混合 |
1.4432 |
-0.22% |
| 2023-08-09 |
建信安心保本六号混合 |
1.4464 |
-1.46% |
| 2023-08-08 |
建信安心保本六号混合 |
1.4678 |
-0.64% |
| 2023-08-07 |
建信安心保本六号混合 |
1.4772 |
-0.53% |
| 2023-08-04 |
建信安心保本六号混合 |
1.4851 |
1.57% |
| 2023-08-03 |
建信安心保本六号混合 |
1.4621 |
0.12% |
| 2023-08-02 |
建信安心保本六号混合 |
1.4603 |
0.09% |
| 2023-08-01 |
建信安心保本六号混合 |
1.4590 |
0.38% |
| 2023-07-31 |
建信安心保本六号混合 |
1.4535 |
0.33% |
| 2023-07-28 |
建信安心保本六号混合 |
1.4487 |
1.59% |
| 2023-07-27 |
建信安心保本六号混合 |
1.4260 |
-0.45% |
| 2023-07-26 |
建信安心保本六号混合 |
1.4324 |
-1.14% |
| 2023-07-25 |
建信安心保本六号混合 |
1.4489 |
2.13% |
| 2023-07-24 |
建信安心保本六号混合 |
1.4187 |
0.01% |
| 2023-07-21 |
建信安心保本六号混合 |
1.4186 |
-0.58% |
| 2023-07-20 |
建信安心保本六号混合 |
1.4269 |
-2.64% |
| 2023-07-19 |
建信安心保本六号混合 |
1.4656 |
-0.57% |
| 2023-07-18 |
建信安心保本六号混合 |
1.4740 |
-0.47% |
| 2023-07-17 |
建信安心保本六号混合 |
1.4809 |
-0.60% |
| 2023-07-14 |
建信安心保本六号混合 |
1.4898 |
0.59% |
| 2023-07-13 |
建信安心保本六号混合 |
1.4810 |
1.65% |
| 2023-07-12 |
建信安心保本六号混合 |
1.4570 |
-2.60% |
| 2023-07-11 |
建信安心保本六号混合 |
1.4959 |
1.36% |
| 2023-07-10 |
建信安心保本六号混合 |
1.4758 |
-1.01% |
| 2023-07-07 |
建信安心保本六号混合 |
1.4909 |
-0.74% |
| 2023-07-06 |
建信安心保本六号混合 |
1.5020 |
0.06% |
| 2023-07-05 |
建信安心保本六号混合 |
1.5011 |
-2.83% |
| 2023-07-04 |
建信安心保本六号混合 |
1.5448 |
1.21% |
| 2023-07-03 |
建信安心保本六号混合 |
1.5263 |
-0.87% |
| 2023-06-30 |
建信安心保本六号混合 |
1.5397 |
0.87% |
| 2023-06-29 |
建信安心保本六号混合 |
1.5264 |
1.17% |
| 2023-06-28 |
建信安心保本六号混合 |
1.5087 |
-2.05% |
| 2023-06-27 |
建信安心保本六号混合 |
1.5403 |
-0.16% |
| 2023-06-26 |
建信安心保本六号混合 |
1.5428 |
-4.51% |
| 2023-06-21 |
建信安心保本六号混合 |
1.6157 |
-4.44% |
| 2023-06-20 |
建信安心保本六号混合 |
1.6908 |
1.48% |
| 2023-06-19 |
建信安心保本六号混合 |
1.6661 |
2.93% |
| 2023-06-16 |
建信安心保本六号混合 |
1.6187 |
2.49% |
| 2023-06-15 |
建信安心保本六号混合 |
1.5794 |
0.23% |
| 2023-06-14 |
建信安心保本六号混合 |
1.5757 |
2.44% |
| 2023-06-13 |
建信安心保本六号混合 |
1.5381 |
1.59% |
| 2023-06-12 |
建信安心保本六号混合 |
1.5140 |
1.30% |
| 2023-06-09 |
建信安心保本六号混合 |
1.4945 |
0.76% |
| 2023-06-08 |
建信安心保本六号混合 |
1.4832 |
0.37% |
| 2023-06-07 |
建信安心保本六号混合 |
1.4777 |
-0.74% |
| 2023-06-06 |
建信安心保本六号混合 |
1.4887 |
-1.33% |
| 2023-06-05 |
建信安心保本六号混合 |
1.5088 |
-0.22% |
| 2023-06-02 |
建信安心保本六号混合 |
1.5121 |
1.31% |
| 2023-06-01 |
建信安心保本六号混合 |
1.4925 |
0.15% |
| 2023-05-31 |
建信安心保本六号混合 |
1.4903 |
-1.06% |
| 2023-05-30 |
建信安心保本六号混合 |
1.5062 |
-0.24% |
| 2023-05-29 |
建信安心保本六号混合 |
1.5098 |
-0.19% |
| 2023-05-26 |
建信安心保本六号混合 |
1.5127 |
0.07% |
| 2023-05-25 |
建信安心保本六号混合 |
1.5116 |
-0.12% |
| 2023-05-24 |
建信安心保本六号混合 |
1.5134 |
-0.85% |
| 2023-05-23 |
建信安心保本六号混合 |
1.5264 |
-1.44% |
| 2023-05-22 |
建信安心保本六号混合 |
1.5487 |
0.63% |
| 2023-05-19 |
建信安心保本六号混合 |
1.5390 |
0.66% |
| 2023-05-18 |
建信安心保本六号混合 |
1.5289 |
-0.19% |
| 2023-05-17 |
建信安心保本六号混合 |
1.5318 |
-0.06% |
| 2023-05-16 |
建信安心保本六号混合 |
1.5327 |
-0.25% |
| 2023-05-15 |
建信安心保本六号混合 |
1.5365 |
1.28% |
| 2023-05-12 |
建信安心保本六号混合 |
1.5171 |
-1.06% |
| 2023-05-11 |
建信安心保本六号混合 |
1.5334 |
-0.33% |
| 2023-05-10 |
建信安心保本六号混合 |
1.5384 |
-0.61% |
