近一季建信灵活配置混合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 |
| 2025-12-17 |
建信灵活配置混合A |
1.6725 |
0.27% |
| 2025-12-16 |
建信灵活配置混合A |
1.6680 |
-1.66% |
| 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% |
| 2025-11-14 |
建信灵活配置混合A |
1.7963 |
0.23% |
| 2025-11-13 |
建信灵活配置混合A |
1.7921 |
0.62% |
| 2025-11-12 |
建信灵活配置混合A |
1.7811 |
-0.22% |
| 2025-11-11 |
建信灵活配置混合A |
1.7850 |
0.42% |
| 2025-11-10 |
建信灵活配置混合A |
1.7775 |
0.45% |
| 2025-11-07 |
建信灵活配置混合A |
1.7695 |
-0.26% |
| 2025-11-06 |
建信灵活配置混合A |
1.7742 |
0.45% |
| 2025-11-05 |
建信灵活配置混合A |
1.7663 |
0.81% |
| 2025-11-04 |
建信灵活配置混合A |
1.7521 |
-0.32% |
| 2025-11-03 |
建信灵活配置混合A |
1.7577 |
0.79% |
| 2025-10-31 |
建信灵活配置混合A |
1.7439 |
1.23% |
| 2025-10-30 |
建信灵活配置混合A |
1.7227 |
-0.94% |
| 2025-10-29 |
建信灵活配置混合A |
1.7390 |
-0.87% |
| 2025-10-28 |
建信灵活配置混合A |
1.7542 |
0.35% |
| 2025-10-27 |
建信灵活配置混合A |
1.7481 |
0.27% |
| 2025-10-24 |
建信灵活配置混合A |
1.7434 |
0.91% |
| 2025-10-23 |
建信灵活配置混合A |
1.7277 |
0.66% |
| 2025-10-22 |
建信灵活配置混合A |
1.7164 |
0.62% |
| 2025-10-21 |
建信灵活配置混合A |
1.7059 |
2.23% |
| 2025-10-20 |
建信灵活配置混合A |
1.6687 |
1.61% |
| 2025-10-17 |
建信灵活配置混合A |
1.6423 |
-1.39% |
| 2025-10-16 |
建信灵活配置混合A |
1.6655 |
-0.95% |
| 2025-10-15 |
建信灵活配置混合A |
1.6815 |
1.36% |
| 2025-10-14 |
建信灵活配置混合A |
1.6589 |
-0.34% |
| 2025-10-13 |
建信灵活配置混合A |
1.6646 |
-0.31% |
| 2025-10-10 |
建信灵活配置混合A |
1.6697 |
0.14% |
| 2025-10-09 |
建信灵活配置混合A |
1.6673 |
0.01% |
| 2025-09-30 |
建信灵活配置混合A |
1.6671 |
-0.25% |
| 2025-09-29 |
建信灵活配置混合A |
1.6712 |
0.94% |
| 2025-09-26 |
建信灵活配置混合A |
1.6557 |
0.27% |
| 2025-09-25 |
建信灵活配置混合A |
1.6512 |
-0.86% |
| 2025-09-24 |
建信灵活配置混合A |
1.6656 |
1.81% |
| 2025-09-23 |
建信灵活配置混合A |
1.6360 |
-1.11% |
| 2025-09-22 |
建信灵活配置混合A |
1.6544 |
-0.22% |
| 2025-09-19 |
建信灵活配置混合A |
1.6581 |
-0.52% |
| 2025-09-18 |
建信灵活配置混合A |
1.6668 |
-1.63% |
