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 |
| 2025-12-15 |
建信灵活配置混合A |
1.6961 |
0.40% |
| 2025-12-12 |
建信灵活配置混合A |
1.6894 |
-0.54% |
| 2025-12-11 |
建信灵活配置混合A |
1.6986 |
-2.01% |
| 2025-12-10 |
建信灵活配置混合A |
1.7335 |
-0.91% |
| 2025-12-09 |
建信灵活配置混合A |
1.7493 |
-0.66% |
| 2025-12-08 |
建信灵活配置混合A |
1.7610 |
0.80% |
| 2025-12-05 |
建信灵活配置混合A |
1.7471 |
1.75% |
| 2025-12-04 |
建信灵活配置混合A |
1.7171 |
-1.36% |
| 2025-12-03 |
建信灵活配置混合A |
1.7405 |
-0.68% |
| 2025-12-02 |
建信灵活配置混合A |
1.7524 |
-0.32% |
| 2025-12-01 |
建信灵活配置混合A |
1.7581 |
0.14% |
| 2025-11-28 |
建信灵活配置混合A |
1.7556 |
1.06% |
| 2025-11-27 |
建信灵活配置混合A |
1.7372 |
1.27% |
| 2025-11-26 |
建信灵活配置混合A |
1.7154 |
-0.93% |
| 2025-11-25 |
建信灵活配置混合A |
1.7314 |
1.10% |
| 2025-11-24 |
建信灵活配置混合A |
1.7126 |
2.15% |
| 2025-11-21 |
建信灵活配置混合A |
1.6766 |
-3.96% |
| 2025-11-20 |
建信灵活配置混合A |
1.7458 |
-0.68% |
| 2025-11-19 |
建信灵活配置混合A |
1.7577 |
-2.07% |
| 2025-11-18 |
建信灵活配置混合A |
1.7940 |
-0.30% |
| 2025-11-17 |
建信灵活配置混合A |
1.7994 |
0.17% |
