近一月建信灵活配置混合A|建信安心保本基金净值查询
查询指定日期范围建信灵活配置混合A000270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信灵活配置混合A |
1.8051 |
-2.76% |
| 2026-09-14 |
建信灵活配置混合A |
1.8550 |
0.60% |
| 2026-09-11 |
建信灵活配置混合A |
1.8440 |
-2.06% |
| 2026-09-10 |
建信灵活配置混合A |
1.8820 |
-1.47% |
| 2026-09-09 |
建信灵活配置混合A |
1.9096 |
-0.59% |
| 2026-09-08 |
建信灵活配置混合A |
1.9210 |
1.15% |
| 2026-09-07 |
建信灵活配置混合A |
1.8991 |
0.73% |
| 2026-09-04 |
建信灵活配置混合A |
1.8854 |
0.26% |
| 2026-09-03 |
建信灵活配置混合A |
1.8806 |
-1.37% |
| 2026-09-02 |
建信灵活配置混合A |
1.9064 |
-0.20% |
| 2026-09-01 |
建信灵活配置混合A |
1.9103 |
0.77% |
| 2026-08-31 |
建信灵活配置混合A |
1.8957 |
1.61% |
| 2026-08-28 |
建信灵活配置混合A |
1.8657 |
0.78% |
| 2026-08-27 |
建信灵活配置混合A |
1.8512 |
-0.23% |
| 2026-08-26 |
建信灵活配置混合A |
1.8554 |
-0.14% |
| 2026-08-25 |
建信灵活配置混合A |
1.8580 |
2.54% |
| 2026-08-24 |
建信灵活配置混合A |
1.8119 |
-1.08% |
| 2026-08-21 |
建信灵活配置混合A |
1.8317 |
-0.26% |
| 2026-08-20 |
建信灵活配置混合A |
1.8365 |
2.33% |
| 2026-08-19 |
建信灵活配置混合A |
1.7946 |
-2.63% |
| 2026-08-18 |
建信灵活配置混合A |
1.8431 |
-0.33% |
| 2026-08-17 |
建信灵活配置混合A |
1.8492 |
1.85% |
