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 |
| 2026-09-16 |
建信灵活配置混合A |
1.8349 |
1.65% |
| 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% |
| 2026-08-14 |
建信灵活配置混合A |
1.8157 |
0.40% |
| 2026-08-13 |
建信灵活配置混合A |
1.8085 |
-1.05% |
| 2026-08-12 |
建信灵活配置混合A |
1.8277 |
1.08% |
| 2026-08-11 |
建信灵活配置混合A |
1.8081 |
-0.20% |
| 2026-08-10 |
建信灵活配置混合A |
1.8118 |
2.48% |
| 2026-08-07 |
建信灵活配置混合A |
1.7679 |
0.24% |
| 2026-08-06 |
建信灵活配置混合A |
1.7637 |
1.07% |
| 2026-08-05 |
建信灵活配置混合A |
1.7451 |
0.33% |
| 2026-08-04 |
建信灵活配置混合A |
1.7393 |
1.19% |
| 2026-08-03 |
建信灵活配置混合A |
1.7189 |
2.63% |
| 2026-07-31 |
建信灵活配置混合A |
1.6748 |
2.59% |
| 2026-07-30 |
建信灵活配置混合A |
1.6325 |
-0.54% |
| 2026-07-29 |
建信灵活配置混合A |
1.6414 |
2.00% |
| 2026-07-28 |
建信灵活配置混合A |
1.6092 |
0.63% |
| 2026-07-27 |
建信灵活配置混合A |
1.5992 |
3.75% |
| 2026-07-24 |
建信灵活配置混合A |
1.5414 |
-2.36% |
| 2026-07-23 |
建信灵活配置混合A |
1.5786 |
2.81% |
| 2026-07-22 |
建信灵活配置混合A |
1.5355 |
-1.66% |
| 2026-07-21 |
建信灵活配置混合A |
1.5614 |
-1.29% |
| 2026-07-20 |
建信灵活配置混合A |
1.5816 |
-2.44% |
| 2026-07-17 |
建信灵活配置混合A |
1.6211 |
-3.59% |
| 2026-07-16 |
建信灵活配置混合A |
1.6815 |
0.86% |
| 2026-07-15 |
建信灵活配置混合A |
1.6672 |
1.44% |
| 2026-07-14 |
建信灵活配置混合A |
1.6435 |
2.45% |
| 2026-07-13 |
建信灵活配置混合A |
1.6042 |
-2.81% |
| 2026-07-10 |
建信灵活配置混合A |
1.6505 |
1.98% |
| 2026-07-09 |
建信灵活配置混合A |
1.6184 |
-0.62% |
| 2026-07-08 |
建信灵活配置混合A |
1.6285 |
-0.78% |
| 2026-07-07 |
建信灵活配置混合A |
1.6413 |
-3.06% |
| 2026-07-06 |
建信灵活配置混合A |
1.6916 |
-0.90% |
| 2026-07-03 |
建信灵活配置混合A |
1.7069 |
2.28% |
| 2026-07-02 |
建信灵活配置混合A |
1.6688 |
0.17% |
| 2026-07-01 |
建信灵活配置混合A |
1.6659 |
2.72% |
| 2026-06-30 |
建信灵活配置混合A |
1.6218 |
-0.72% |
| 2026-06-29 |
建信灵活配置混合A |
1.6335 |
0.12% |
| 2026-06-26 |
建信灵活配置混合A |
1.6315 |
-1.95% |
| 2026-06-25 |
建信灵活配置混合A |
1.6639 |
-2.58% |
| 2026-06-24 |
建信灵活配置混合A |
1.7068 |
-3.35% |
| 2026-06-23 |
建信灵活配置混合A |
1.7639 |
1.38% |
| 2026-06-22 |
建信灵活配置混合A |
1.7399 |
0.40% |
| 2026-06-18 |
建信灵活配置混合A |
1.7329 |
-0.17% |
| 2026-06-17 |
建信灵活配置混合A |
1.7358 |
-2.00% |
