近一季建信鑫稳回报灵活配置混合C基金净值查询
查询指定日期范围建信鑫稳回报灵活配置混合C004618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
建信鑫稳回报灵活配置混合C |
1.2130 |
0.09% |
| 2024-05-13 |
建信鑫稳回报灵活配置混合C |
1.2119 |
0.05% |
| 2024-05-10 |
建信鑫稳回报灵活配置混合C |
1.2113 |
0.02% |
| 2024-05-09 |
建信鑫稳回报灵活配置混合C |
1.2111 |
0.17% |
| 2024-05-08 |
建信鑫稳回报灵活配置混合C |
1.2090 |
-0.21% |
| 2024-05-07 |
建信鑫稳回报灵活配置混合C |
1.2115 |
0.04% |
| 2024-05-06 |
建信鑫稳回报灵活配置混合C |
1.2110 |
0.40% |
| 2024-04-30 |
建信鑫稳回报灵活配置混合C |
1.2062 |
0.17% |
| 2024-04-29 |
建信鑫稳回报灵活配置混合C |
1.2041 |
0.02% |
| 2024-04-26 |
建信鑫稳回报灵活配置混合C |
1.2039 |
0.04% |
| 2024-04-25 |
建信鑫稳回报灵活配置混合C |
1.2034 |
0.07% |
| 2024-04-24 |
建信鑫稳回报灵活配置混合C |
1.2025 |
0.08% |
| 2024-04-23 |
建信鑫稳回报灵活配置混合C |
1.2015 |
-0.20% |
| 2024-04-22 |
建信鑫稳回报灵活配置混合C |
1.2039 |
-0.11% |
| 2024-04-19 |
建信鑫稳回报灵活配置混合C |
1.2052 |
0.02% |
| 2024-04-18 |
建信鑫稳回报灵活配置混合C |
1.2050 |
0.10% |
| 2024-04-17 |
建信鑫稳回报灵活配置混合C |
1.2038 |
0.38% |
| 2024-04-16 |
建信鑫稳回报灵活配置混合C |
1.1992 |
-0.22% |
| 2024-04-15 |
建信鑫稳回报灵活配置混合C |
1.2019 |
0.13% |
| 2024-04-12 |
建信鑫稳回报灵活配置混合C |
1.2003 |
0.02% |
| 2024-04-11 |
建信鑫稳回报灵活配置混合C |
1.2000 |
0.16% |
| 2024-04-10 |
建信鑫稳回报灵活配置混合C |
1.1981 |
-0.14% |
| 2024-04-09 |
建信鑫稳回报灵活配置混合C |
1.1998 |
0.02% |
| 2024-04-08 |
建信鑫稳回报灵活配置混合C |
1.1996 |
-0.13% |
| 2024-04-03 |
建信鑫稳回报灵活配置混合C |
1.2012 |
0.02% |
| 2024-04-02 |
建信鑫稳回报灵活配置混合C |
1.2009 |
0.05% |
| 2024-04-01 |
建信鑫稳回报灵活配置混合C |
1.2003 |
0.21% |
| 2024-03-29 |
建信鑫稳回报灵活配置混合C |
1.1978 |
0.22% |
| 2024-03-28 |
建信鑫稳回报灵活配置混合C |
1.1952 |
0.10% |
| 2024-03-27 |
建信鑫稳回报灵活配置混合C |
1.1940 |
-0.14% |
| 2024-03-26 |
建信鑫稳回报灵活配置混合C |
1.1957 |
0.08% |
| 2024-03-25 |
建信鑫稳回报灵活配置混合C |
1.1947 |
-0.12% |
| 2024-03-22 |
建信鑫稳回报灵活配置混合C |
1.1961 |
-0.18% |
| 2024-03-21 |
建信鑫稳回报灵活配置混合C |
1.1983 |
0.03% |
| 2024-03-20 |
建信鑫稳回报灵活配置混合C |
1.1979 |
0.03% |
| 2024-03-19 |
建信鑫稳回报灵活配置混合C |
1.1975 |
-0.09% |
| 2024-03-18 |
建信鑫稳回报灵活配置混合C |
1.1986 |
0.23% |
| 2024-03-15 |
建信鑫稳回报灵活配置混合C |
1.1959 |
0.17% |
| 2024-03-14 |
建信鑫稳回报灵活配置混合C |
1.1939 |
-0.06% |
| 2024-03-13 |
建信鑫稳回报灵活配置混合C |
1.1946 |
-0.06% |
| 2024-03-12 |
建信鑫稳回报灵活配置混合C |
1.1953 |
-0.08% |
| 2024-03-11 |
建信鑫稳回报灵活配置混合C |
1.1963 |
0.08% |
| 2024-03-08 |
建信鑫稳回报灵活配置混合C |
1.1954 |
0.13% |
| 2024-03-07 |
建信鑫稳回报灵活配置混合C |
1.1938 |
-0.09% |
| 2024-03-06 |
建信鑫稳回报灵活配置混合C |
1.1949 |
0.09% |
| 2024-03-05 |
建信鑫稳回报灵活配置混合C |
1.1938 |
0.08% |
| 2024-03-04 |
建信鑫稳回报灵活配置混合C |
1.1928 |
0.10% |
| 2024-03-01 |
建信鑫稳回报灵活配置混合C |
1.1916 |
-0.03% |
| 2024-02-29 |
建信鑫稳回报灵活配置混合C |
1.1920 |
0.35% |
| 2024-02-28 |
建信鑫稳回报灵活配置混合C |
1.1878 |
-0.39% |
| 2024-02-27 |
建信鑫稳回报灵活配置混合C |
1.1924 |
0.21% |
| 2024-02-26 |
建信鑫稳回报灵活配置混合C |
1.1899 |
-0.13% |
| 2024-02-23 |
建信鑫稳回报灵活配置混合C |
1.1915 |
0.06% |
| 2024-02-22 |
建信鑫稳回报灵活配置混合C |
1.1908 |
0.19% |
| 2024-02-21 |
建信鑫稳回报灵活配置混合C |
1.1885 |
0.13% |
| 2024-02-20 |
建信鑫稳回报灵活配置混合C |
1.1869 |
0.17% |
| 2024-02-19 |
建信鑫稳回报灵活配置混合C |
1.1849 |
0.27% |
