今年以来建信灵活配置混合C基金净值查询
查询指定日期范围建信灵活配置混合C020726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信灵活配置混合C |
1.6849 |
0.39% |
| 2025-12-12 |
建信灵活配置混合C |
1.6783 |
-0.55% |
| 2025-12-11 |
建信灵活配置混合C |
1.6875 |
-2.01% |
| 2025-12-10 |
建信灵活配置混合C |
1.7221 |
-0.91% |
| 2025-12-09 |
建信灵活配置混合C |
1.7378 |
-0.67% |
| 2025-12-08 |
建信灵活配置混合C |
1.7495 |
0.80% |
| 2025-12-05 |
建信灵活配置混合C |
1.7357 |
1.75% |
| 2025-12-04 |
建信灵活配置混合C |
1.7059 |
-1.37% |
| 2025-12-03 |
建信灵活配置混合C |
1.7293 |
-0.68% |
| 2025-12-02 |
建信灵活配置混合C |
1.7411 |
-0.32% |
| 2025-12-01 |
建信灵活配置混合C |
1.7467 |
0.14% |
| 2025-11-28 |
建信灵活配置混合C |
1.7443 |
1.05% |
| 2025-11-27 |
建信灵活配置混合C |
1.7261 |
1.27% |
| 2025-11-26 |
建信灵活配置混合C |
1.7045 |
-0.92% |
| 2025-11-25 |
建信灵活配置混合C |
1.7203 |
1.09% |
| 2025-11-24 |
建信灵活配置混合C |
1.7017 |
2.15% |
| 2025-11-21 |
建信灵活配置混合C |
1.6659 |
-3.97% |
| 2025-11-20 |
建信灵活配置混合C |
1.7347 |
-0.68% |
| 2025-11-19 |
建信灵活配置混合C |
1.7466 |
-2.07% |
| 2025-11-18 |
建信灵活配置混合C |
1.7827 |
-0.30% |
| 2025-11-17 |
建信灵活配置混合C |
1.7880 |
0.16% |
| 2025-11-14 |
建信灵活配置混合C |
1.7851 |
0.24% |
| 2025-11-13 |
建信灵活配置混合C |
1.7808 |
0.62% |
| 2025-11-12 |
建信灵活配置混合C |
1.7699 |
-0.23% |
| 2025-11-11 |
建信灵活配置混合C |
1.7739 |
0.42% |
| 2025-11-10 |
建信灵活配置混合C |
1.7665 |
0.45% |
| 2025-11-07 |
建信灵活配置混合C |
1.7586 |
-0.27% |
| 2025-11-06 |
建信灵活配置混合C |
1.7633 |
0.45% |
| 2025-11-05 |
建信灵活配置混合C |
1.7554 |
0.81% |
| 2025-11-04 |
建信灵活配置混合C |
1.7413 |
-0.32% |
| 2025-11-03 |
建信灵活配置混合C |
1.7469 |
0.78% |
| 2025-10-31 |
建信灵活配置混合C |
1.7333 |
1.23% |
| 2025-10-30 |
建信灵活配置混合C |
1.7122 |
-0.94% |
| 2025-10-29 |
建信灵活配置混合C |
1.7284 |
-0.87% |
| 2025-10-28 |
建信灵活配置混合C |
1.7435 |
0.35% |
| 2025-10-27 |
建信灵活配置混合C |
1.7375 |
0.27% |
| 2025-10-24 |
建信灵活配置混合C |
1.7328 |
0.91% |
| 2025-10-23 |
建信灵活配置混合C |
1.7172 |
0.66% |
| 2025-10-22 |
建信灵活配置混合C |
1.7060 |
0.61% |
| 2025-10-21 |
建信灵活配置混合C |
1.6956 |
2.23% |
| 2025-10-20 |
建信灵活配置混合C |
1.6586 |
1.60% |
| 2025-10-17 |
建信灵活配置混合C |
1.6325 |
-1.39% |
| 2025-10-16 |
建信灵活配置混合C |
1.6555 |
-0.96% |
| 2025-10-15 |
建信灵活配置混合C |
1.6715 |
1.36% |
| 2025-10-14 |
建信灵活配置混合C |
1.6491 |
-0.34% |
| 2025-10-13 |
建信灵活配置混合C |
1.6547 |
-0.31% |
| 2025-10-10 |
建信灵活配置混合C |
1.6598 |
0.14% |
| 2025-10-09 |
建信灵活配置混合C |
1.6575 |
0.00% |
| 2025-09-30 |
建信灵活配置混合C |
1.6575 |
-0.25% |
| 2025-09-29 |
建信灵活配置混合C |
1.6616 |
0.94% |
| 2025-09-26 |
建信灵活配置混合C |
1.6462 |
0.27% |
| 2025-09-25 |
建信灵活配置混合C |
1.6417 |
-0.87% |
| 2025-09-24 |
建信灵活配置混合C |
1.6561 |
1.81% |
| 2025-09-23 |
建信灵活配置混合C |
1.6266 |
-1.12% |
| 2025-09-22 |
建信灵活配置混合C |
1.6450 |
-0.22% |
| 2025-09-19 |
建信灵活配置混合C |
1.6487 |
-0.52% |
| 2025-09-18 |
建信灵活配置混合C |
1.6574 |
-1.64% |
| 2025-09-17 |
建信灵活配置混合C |
1.6850 |
0.11% |
| 2025-09-16 |
建信灵活配置混合C |
1.6831 |
1.32% |
| 2025-09-15 |
建信灵活配置混合C |
1.6612 |
-0.25% |
| 2025-09-12 |
建信灵活配置混合C |
1.6653 |
-0.41% |
| 2025-09-11 |
建信灵活配置混合C |
1.6722 |
0.93% |
| 2025-09-10 |
建信灵活配置混合C |
1.6568 |
0.40% |
| 2025-09-09 |
建信灵活配置混合C |
1.6502 |
-0.69% |
| 2025-09-08 |
建信灵活配置混合C |
1.6616 |
1.74% |
| 2025-09-05 |
建信灵活配置混合C |
1.6332 |
1.52% |
| 2025-09-04 |
建信灵活配置混合C |
1.6088 |
0.61% |
| 2025-09-03 |
建信灵活配置混合C |
1.5991 |
-1.85% |
| 2025-09-02 |
建信灵活配置混合C |
1.6293 |
-0.76% |
| 2025-09-01 |
建信灵活配置混合C |
1.6417 |
0.90% |
| 2025-08-29 |
建信灵活配置混合C |
1.6270 |
-0.79% |
| 2025-08-28 |
建信灵活配置混合C |
1.6399 |
-0.20% |
| 2025-08-27 |
建信灵活配置混合C |
1.6432 |
-2.86% |
| 2025-08-26 |
建信灵活配置混合C |
1.6916 |
1.00% |
| 2025-08-25 |
建信灵活配置混合C |
1.6748 |
0.16% |
| 2025-08-22 |
建信灵活配置混合C |
1.6722 |
-0.28% |
| 2025-08-21 |
建信灵活配置混合C |
1.6769 |
0.13% |
| 2025-08-20 |
建信灵活配置混合C |
1.6747 |
0.63% |
| 2025-08-19 |
建信灵活配置混合C |
1.6642 |
1.06% |
| 2025-08-18 |
建信灵活配置混合C |
1.6467 |
0.80% |
| 2025-08-15 |
建信灵活配置混合C |
1.6337 |
0.76% |
| 2025-08-14 |
建信灵活配置混合C |
1.6213 |
-1.82% |
| 2025-08-13 |
建信灵活配置混合C |
1.6513 |
0.01% |
| 2025-08-12 |
建信灵活配置混合C |
1.6512 |
-0.31% |
| 2025-08-11 |
建信灵活配置混合C |
1.6564 |
1.09% |
| 2025-08-08 |
建信灵活配置混合C |
1.6385 |
0.45% |
| 2025-08-07 |
建信灵活配置混合C |
1.6312 |
-0.09% |
| 2025-08-06 |
建信灵活配置混合C |
1.6326 |
0.93% |
| 2025-08-05 |
建信灵活配置混合C |
1.6175 |
1.00% |
| 2025-08-04 |
建信灵活配置混合C |
1.6015 |
1.30% |
| 2025-08-01 |
建信灵活配置混合C |
1.5810 |
1.18% |
| 2025-07-31 |
建信灵活配置混合C |
1.5625 |
-1.17% |
| 2025-07-30 |
建信灵活配置混合C |
1.5810 |
-0.39% |
| 2025-07-29 |
建信灵活配置混合C |
1.5872 |
0.01% |
| 2025-07-28 |
建信灵活配置混合C |
1.5871 |
0.85% |
| 2025-07-25 |
建信灵活配置混合C |
1.5737 |
0.92% |
| 2025-07-24 |
建信灵活配置混合C |
1.5594 |
0.72% |
| 2025-07-23 |
建信灵活配置混合C |
1.5483 |
-0.33% |
| 2025-07-22 |
建信灵活配置混合C |
1.5535 |
-0.03% |
| 2025-07-21 |
建信灵活配置混合C |
1.5539 |
1.06% |
| 2025-07-18 |
建信灵活配置混合C |
1.5376 |
0.44% |
| 2025-07-17 |
建信灵活配置混合C |
1.5309 |
0.38% |
| 2025-07-16 |
建信灵活配置混合C |
1.5251 |
1.13% |
| 2025-07-15 |
建信灵活配置混合C |
1.5080 |
-0.53% |
| 2025-07-14 |
建信灵活配置混合C |
1.5161 |
0.98% |
| 2025-07-11 |
建信灵活配置混合C |
1.5014 |
0.29% |
| 2025-07-10 |
建信灵活配置混合C |
1.4971 |
-0.10% |
| 2025-07-09 |
建信灵活配置混合C |
1.4986 |
0.12% |
| 2025-07-08 |
建信灵活配置混合C |
1.4968 |
0.75% |
| 2025-07-07 |
建信灵活配置混合C |
1.4857 |
1.02% |
| 2025-07-04 |
建信灵活配置混合C |
1.4707 |
-0.98% |
| 2025-07-03 |
建信灵活配置混合C |
1.4852 |
0.53% |
| 2025-07-02 |
建信灵活配置混合C |
1.4773 |
-0.18% |
| 2025-07-01 |
建信灵活配置混合C |
1.4800 |
0.45% |
| 2025-06-30 |
建信灵活配置混合C |
1.4733 |
1.14% |
| 2025-06-27 |
建信灵活配置混合C |
1.4567 |
0.80% |
| 2025-06-26 |
建信灵活配置混合C |
1.4451 |
-0.06% |
| 2025-06-25 |
建信灵活配置混合C |
1.4459 |
0.57% |
| 2025-06-24 |
建信灵活配置混合C |
1.4377 |
2.22% |
| 2025-06-23 |
建信灵活配置混合C |
1.4065 |
1.71% |
| 2025-06-20 |
建信灵活配置混合C |
1.3828 |
-0.40% |
| 2025-06-19 |
建信灵活配置混合C |
1.3884 |
-1.48% |
| 2025-06-18 |
建信灵活配置混合C |
1.4092 |
-0.47% |
| 2025-06-17 |
建信灵活配置混合C |
1.4159 |
-0.18% |
| 2025-06-16 |
建信灵活配置混合C |
1.4184 |
1.06% |
| 2025-06-13 |
建信灵活配置混合C |
1.4035 |
-1.07% |
| 2025-06-12 |
建信灵活配置混合C |
1.4187 |
0.37% |
| 2025-06-11 |
建信灵活配置混合C |
1.4134 |
0.65% |
| 2025-06-10 |
建信灵活配置混合C |
1.4043 |
-0.71% |
| 2025-06-09 |
建信灵活配置混合C |
1.4143 |
1.11% |
| 2025-06-06 |
建信灵活配置混合C |
1.3988 |
0.56% |
| 2025-06-05 |
建信灵活配置混合C |
1.3910 |
0.53% |
| 2025-06-04 |
建信灵活配置混合C |
1.3836 |
0.65% |
| 2025-06-03 |
建信灵活配置混合C |
1.3746 |
0.67% |
| 2025-05-30 |
建信灵活配置混合C |
1.3654 |
-0.92% |
| 2025-05-29 |
建信灵活配置混合C |
1.3781 |
1.65% |
| 2025-05-28 |
建信灵活配置混合C |
1.3557 |
-0.48% |
| 2025-05-27 |
建信灵活配置混合C |
1.3622 |
0.45% |
| 2025-05-26 |
建信灵活配置混合C |
1.3561 |
0.66% |
| 2025-05-23 |
建信灵活配置混合C |
1.3472 |
-0.44% |
| 2025-05-22 |
建信灵活配置混合C |
1.3531 |
-1.09% |
| 2025-05-21 |
建信灵活配置混合C |
1.3680 |
-0.66% |
| 2025-05-20 |
建信灵活配置混合C |
1.3771 |
1.06% |
| 2025-05-19 |
建信灵活配置混合C |
1.3627 |
1.03% |
| 2025-05-16 |
建信灵活配置混合C |
1.3488 |
0.73% |
| 2025-05-15 |
建信灵活配置混合C |
1.3390 |
0.10% |
| 2025-05-14 |
建信灵活配置混合C |
1.3376 |
-0.42% |
| 2025-05-13 |
建信灵活配置混合C |
1.3433 |
-0.10% |
| 2025-05-12 |
建信灵活配置混合C |
1.3446 |
0.62% |
| 2025-05-09 |
建信灵活配置混合C |
1.3363 |
-0.42% |
| 2025-05-08 |
建信灵活配置混合C |
1.3420 |
1.29% |
| 2025-05-07 |
建信灵活配置混合C |
1.3249 |
0.49% |
| 2025-05-06 |
建信灵活配置混合C |
1.3184 |
1.89% |
| 2025-04-30 |
建信灵活配置混合C |
1.2939 |
1.07% |
| 2025-04-29 |
建信灵活配置混合C |
1.2802 |
1.51% |
| 2025-04-28 |
建信灵活配置混合C |
1.2611 |
-1.12% |
| 2025-04-25 |
建信灵活配置混合C |
1.2754 |
0.34% |
| 2025-04-24 |
建信灵活配置混合C |
1.2711 |
-0.53% |
| 2025-04-23 |
建信灵活配置混合C |
1.2779 |
1.02% |
| 2025-04-22 |
建信灵活配置混合C |
1.2650 |
0.63% |
| 2025-04-21 |
建信灵活配置混合C |
1.2571 |
1.28% |
| 2025-04-18 |
建信灵活配置混合C |
1.2412 |
0.17% |
| 2025-04-17 |
建信灵活配置混合C |
1.2391 |
1.17% |
| 2025-04-16 |
建信灵活配置混合C |
1.2248 |
-1.54% |
| 2025-04-15 |
建信灵活配置混合C |
1.2440 |
0.61% |
| 2025-04-14 |
建信灵活配置混合C |
1.2365 |
1.81% |
| 2025-04-11 |
建信灵活配置混合C |
1.2145 |
0.89% |
| 2025-04-10 |
建信灵活配置混合C |
1.2038 |
2.73% |
| 2025-04-09 |
建信灵活配置混合C |
1.1718 |
2.63% |
| 2025-04-08 |
建信灵活配置混合C |
1.1418 |
1.68% |
| 2025-04-07 |
建信灵活配置混合C |
1.1229 |
-11.83% |
| 2025-04-03 |
建信灵活配置混合C |
1.2736 |
0.14% |
| 2025-04-02 |
建信灵活配置混合C |
1.2718 |
0.43% |
| 2025-04-01 |
建信灵活配置混合C |
1.2664 |
1.40% |
| 2025-03-31 |
建信灵活配置混合C |
1.2489 |
-0.75% |
| 2025-03-28 |
建信灵活配置混合C |
1.2583 |
-1.23% |
| 2025-03-27 |
建信灵活配置混合C |
1.2740 |
-0.42% |
| 2025-03-26 |
建信灵活配置混合C |
1.2794 |
1.60% |
| 2025-03-25 |
建信灵活配置混合C |
1.2593 |
0.24% |
| 2025-03-24 |
建信灵活配置混合C |
1.2563 |
-2.28% |
| 2025-03-21 |
建信灵活配置混合C |
1.2856 |
-1.22% |
| 2025-03-20 |
建信灵活配置混合C |
1.3015 |
0.20% |
| 2025-03-19 |
建信灵活配置混合C |
1.2989 |
-0.46% |
| 2025-03-18 |
建信灵活配置混合C |
1.3049 |
0.73% |
| 2025-03-17 |
建信灵活配置混合C |
1.2955 |
0.82% |
| 2025-03-14 |
建信灵活配置混合C |
1.2850 |
1.44% |
| 2025-03-13 |
建信灵活配置混合C |
1.2667 |
-0.63% |
| 2025-03-12 |
建信灵活配置混合C |
1.2747 |
0.42% |
| 2025-03-11 |
建信灵活配置混合C |
1.2694 |
0.41% |
| 2025-03-10 |
建信灵活配置混合C |
1.2642 |
0.77% |
| 2025-03-07 |
建信灵活配置混合C |
1.2546 |
-0.49% |
| 2025-03-06 |
建信灵活配置混合C |
1.2608 |
1.50% |
| 2025-03-05 |
建信灵活配置混合C |
1.2422 |
-0.23% |
| 2025-03-04 |
建信灵活配置混合C |
1.2451 |
1.46% |
| 2025-03-03 |
建信灵活配置混合C |
1.2272 |
0.71% |
| 2025-02-28 |
建信灵活配置混合C |
1.2186 |
-1.98% |
| 2025-02-27 |
建信灵活配置混合C |
1.2432 |
0.35% |
| 2025-02-26 |
建信灵活配置混合C |
1.2389 |
1.23% |
| 2025-02-25 |
建信灵活配置混合C |
1.2238 |
-0.46% |
| 2025-02-24 |
建信灵活配置混合C |
1.2295 |
0.93% |
| 2025-02-21 |
建信灵活配置混合C |
1.2182 |
-0.11% |
| 2025-02-20 |
建信灵活配置混合C |
1.2195 |
0.82% |
| 2025-02-19 |
建信灵活配置混合C |
1.2096 |
1.60% |
| 2025-02-18 |
建信灵活配置混合C |
1.1905 |
-1.79% |
| 2025-02-17 |
建信灵活配置混合C |
1.2122 |
1.52% |
| 2025-02-14 |
建信灵活配置混合C |
1.1941 |
0.29% |
| 2025-02-13 |
建信灵活配置混合C |
1.1907 |
-1.30% |
| 2025-02-12 |
建信灵活配置混合C |
1.2064 |
0.13% |
| 2025-02-11 |
建信灵活配置混合C |
1.2048 |
-0.25% |
| 2025-02-10 |
建信灵活配置混合C |
1.2078 |
1.62% |
| 2025-02-07 |
建信灵活配置混合C |
1.1886 |
0.24% |
| 2025-02-06 |
建信灵活配置混合C |
1.1857 |
1.78% |
| 2025-02-05 |
建信灵活配置混合C |
1.1650 |
0.94% |
| 2025-01-27 |
建信灵活配置混合C |
1.1541 |
-0.22% |
| 2025-01-24 |
建信灵活配置混合C |
1.1567 |
1.11% |
| 2025-01-23 |
建信灵活配置混合C |
1.1440 |
0.58% |
| 2025-01-22 |
建信灵活配置混合C |
1.1374 |
-0.49% |
| 2025-01-21 |
建信灵活配置混合C |
1.1430 |
0.10% |
| 2025-01-20 |
建信灵活配置混合C |
1.1419 |
2.17% |
| 2025-01-17 |
建信灵活配置混合C |
1.1176 |
0.47% |
| 2025-01-16 |
建信灵活配置混合C |
1.1124 |
0.32% |
| 2025-01-15 |
建信灵活配置混合C |
1.1089 |
-0.24% |
| 2025-01-14 |
建信灵活配置混合C |
1.1116 |
4.80% |
| 2025-01-13 |
建信灵活配置混合C |
1.0607 |
0.82% |
| 2025-01-10 |
建信灵活配置混合C |
1.0521 |
-2.14% |
| 2025-01-09 |
建信灵活配置混合C |
1.0751 |
0.33% |
| 2025-01-08 |
建信灵活配置混合C |
1.0716 |
-0.42% |
| 2025-01-07 |
建信灵活配置混合C |
1.0761 |
2.85% |
| 2025-01-06 |
建信灵活配置混合C |
1.0463 |
0.16% |
| 2025-01-03 |
建信灵活配置混合C |
1.0446 |
-3.62% |
| 2025-01-02 |
建信灵活配置混合C |
1.0838 |
-1.70% |
