近一年建信灵活配置混合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 |
| 2025-12-19 |
建信灵活配置混合A |
1.7246 |
1.63% |
| 2025-12-18 |
建信灵活配置混合A |
1.6970 |
1.46% |
| 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% |
| 2025-09-17 |
建信灵活配置混合A |
1.6945 |
0.11% |
| 2025-09-16 |
建信灵活配置混合A |
1.6926 |
1.32% |
| 2025-09-15 |
建信灵活配置混合A |
1.6705 |
-0.25% |
| 2025-09-12 |
建信灵活配置混合A |
1.6747 |
-0.40% |
| 2025-09-11 |
建信灵活配置混合A |
1.6815 |
0.92% |
| 2025-09-10 |
建信灵活配置混合A |
1.6661 |
0.40% |
| 2025-09-09 |
建信灵活配置混合A |
1.6594 |
-0.68% |
| 2025-09-08 |
建信灵活配置混合A |
1.6708 |
1.74% |
| 2025-09-05 |
建信灵活配置混合A |
1.6423 |
1.52% |
| 2025-09-04 |
建信灵活配置混合A |
1.6177 |
0.61% |
| 2025-09-03 |
建信灵活配置混合A |
1.6079 |
-1.86% |
| 2025-09-02 |
建信灵活配置混合A |
1.6383 |
-0.75% |
| 2025-09-01 |
建信灵活配置混合A |
1.6507 |
0.90% |
| 2025-08-29 |
建信灵活配置混合A |
1.6359 |
-0.79% |
| 2025-08-28 |
建信灵活配置混合A |
1.6489 |
-0.20% |
| 2025-08-27 |
建信灵活配置混合A |
1.6522 |
-2.86% |
| 2025-08-26 |
建信灵活配置混合A |
1.7008 |
1.00% |
| 2025-08-25 |
建信灵活配置混合A |
1.6839 |
0.16% |
| 2025-08-22 |
建信灵活配置混合A |
1.6812 |
-0.28% |
| 2025-08-21 |
建信灵活配置混合A |
1.6860 |
0.14% |
| 2025-08-20 |
建信灵活配置混合A |
1.6836 |
0.63% |
| 2025-08-19 |
建信灵活配置混合A |
1.6731 |
1.06% |
| 2025-08-18 |
建信灵活配置混合A |
1.6555 |
0.80% |
| 2025-08-15 |
建信灵活配置混合A |
1.6424 |
0.77% |
| 2025-08-14 |
建信灵活配置混合A |
1.6299 |
-1.81% |
| 2025-08-13 |
建信灵活配置混合A |
1.6600 |
0.01% |
| 2025-08-12 |
建信灵活配置混合A |
1.6599 |
-0.31% |
| 2025-08-11 |
建信灵活配置混合A |
1.6651 |
1.09% |
| 2025-08-08 |
建信灵活配置混合A |
1.6471 |
0.45% |
| 2025-08-07 |
建信灵活配置混合A |
1.6397 |
-0.09% |
| 2025-08-06 |
建信灵活配置混合A |
1.6411 |
0.93% |
| 2025-08-05 |
建信灵活配置混合A |
1.6259 |
1.00% |
| 2025-08-04 |
建信灵活配置混合A |
1.6098 |
1.30% |
| 2025-08-01 |
建信灵活配置混合A |
1.5892 |
1.18% |
| 2025-07-31 |
建信灵活配置混合A |
1.5706 |
-1.17% |
| 2025-07-30 |
建信灵活配置混合A |
1.5892 |
-0.38% |
| 2025-07-29 |
建信灵活配置混合A |
1.5953 |
0.01% |
| 2025-07-28 |
建信灵活配置混合A |
1.5952 |
0.85% |
| 2025-07-25 |
建信灵活配置混合A |
1.5817 |
0.91% |
| 2025-07-24 |
建信灵活配置混合A |
1.5674 |
0.72% |
| 2025-07-23 |
建信灵活配置混合A |
1.5562 |
-0.33% |
| 2025-07-22 |
建信灵活配置混合A |
1.5613 |
-0.03% |
| 2025-07-21 |
建信灵活配置混合A |
1.5618 |
1.07% |
| 2025-07-18 |
建信灵活配置混合A |
1.5453 |
0.44% |
| 2025-07-17 |
建信灵活配置混合A |
1.5386 |
0.38% |
| 2025-07-16 |
建信灵活配置混合A |
1.5328 |
1.14% |
| 2025-07-15 |
建信灵活配置混合A |
1.5155 |
-0.53% |
| 2025-07-14 |
建信灵活配置混合A |
1.5236 |
0.98% |
| 2025-07-11 |
建信灵活配置混合A |
1.5088 |
0.29% |
| 2025-07-10 |
建信灵活配置混合A |
1.5045 |
-0.10% |
| 2025-07-09 |
建信灵活配置混合A |
1.5060 |
0.12% |
| 2025-07-08 |
建信灵活配置混合A |
1.5042 |
0.76% |
| 2025-07-07 |
建信灵活配置混合A |
1.4929 |
1.01% |
| 2025-07-04 |
建信灵活配置混合A |
1.4779 |
-0.97% |
| 2025-07-03 |
建信灵活配置混合A |
1.4924 |
0.54% |
| 2025-07-02 |
建信灵活配置混合A |
1.4844 |
-0.18% |
| 2025-07-01 |
建信灵活配置混合A |
1.4871 |
0.45% |
| 2025-06-30 |
建信灵活配置混合A |
1.4804 |
1.14% |
| 2025-06-27 |
建信灵活配置混合A |
1.4637 |
0.81% |
| 2025-06-26 |
建信灵活配置混合A |
1.4520 |
-0.06% |
| 2025-06-25 |
建信灵活配置混合A |
1.4528 |
0.57% |
| 2025-06-24 |
建信灵活配置混合A |
1.4446 |
2.22% |
| 2025-06-23 |
建信灵活配置混合A |
1.4132 |
1.71% |
| 2025-06-20 |
建信灵活配置混合A |
1.3894 |
-0.40% |
| 2025-06-19 |
建信灵活配置混合A |
1.3950 |
-1.47% |
| 2025-06-18 |
建信灵活配置混合A |
1.4158 |
-0.47% |
| 2025-06-17 |
建信灵活配置混合A |
1.4225 |
-0.18% |
| 2025-06-16 |
建信灵活配置混合A |
1.4250 |
1.06% |
| 2025-06-13 |
建信灵活配置混合A |
1.4100 |
-1.07% |
| 2025-06-12 |
建信灵活配置混合A |
1.4253 |
0.38% |
| 2025-06-11 |
建信灵活配置混合A |
1.4199 |
0.65% |
| 2025-06-10 |
建信灵活配置混合A |
1.4107 |
-0.71% |
| 2025-06-09 |
建信灵活配置混合A |
1.4208 |
1.11% |
| 2025-06-06 |
建信灵活配置混合A |
1.4052 |
0.56% |
| 2025-06-05 |
建信灵活配置混合A |
1.3974 |
0.54% |
| 2025-06-04 |
建信灵活配置混合A |
1.3899 |
0.65% |
| 2025-06-03 |
建信灵活配置混合A |
1.3809 |
0.69% |
| 2025-05-30 |
建信灵活配置混合A |
1.3715 |
-0.92% |
| 2025-05-29 |
建信灵活配置混合A |
1.3843 |
1.65% |
| 2025-05-28 |
建信灵活配置混合A |
1.3618 |
-0.48% |
| 2025-05-27 |
建信灵活配置混合A |
1.3683 |
0.46% |
| 2025-05-26 |
建信灵活配置混合A |
1.3621 |
0.66% |
| 2025-05-23 |
建信灵活配置混合A |
1.3532 |
-0.43% |
| 2025-05-22 |
建信灵活配置混合A |
1.3591 |
-1.08% |
| 2025-05-21 |
建信灵活配置混合A |
1.3740 |
-0.67% |
| 2025-05-20 |
建信灵活配置混合A |
1.3832 |
1.06% |
| 2025-05-19 |
建信灵活配置混合A |
1.3687 |
1.03% |
| 2025-05-16 |
建信灵活配置混合A |
1.3547 |
0.74% |
| 2025-05-15 |
建信灵活配置混合A |
1.3448 |
0.10% |
| 2025-05-14 |
建信灵活配置混合A |
1.3434 |
-0.42% |
| 2025-05-13 |
建信灵活配置混合A |
1.3490 |
-0.10% |
| 2025-05-12 |
建信灵活配置混合A |
1.3504 |
0.63% |
| 2025-05-09 |
建信灵活配置混合A |
1.3420 |
-0.42% |
| 2025-05-08 |
建信灵活配置混合A |
1.3477 |
1.29% |
| 2025-05-07 |
建信灵活配置混合A |
1.3305 |
0.49% |
| 2025-05-06 |
建信灵活配置混合A |
1.3240 |
1.90% |
| 2025-04-30 |
建信灵活配置混合A |
1.2993 |
1.07% |
| 2025-04-29 |
建信灵活配置混合A |
1.2855 |
1.51% |
| 2025-04-28 |
建信灵活配置混合A |
1.2664 |
-1.12% |
| 2025-04-25 |
建信灵活配置混合A |
1.2807 |
0.34% |
| 2025-04-24 |
建信灵活配置混合A |
1.2763 |
-0.54% |
| 2025-04-23 |
建信灵活配置混合A |
1.2832 |
1.02% |
| 2025-04-22 |
建信灵活配置混合A |
1.2702 |
0.63% |
| 2025-04-21 |
建信灵活配置混合A |
1.2623 |
1.28% |
| 2025-04-18 |
建信灵活配置混合A |
1.2463 |
0.17% |
| 2025-04-17 |
建信灵活配置混合A |
1.2442 |
1.18% |
| 2025-04-16 |
建信灵活配置混合A |
1.2297 |
-1.55% |
| 2025-04-15 |
建信灵活配置混合A |
1.2490 |
0.60% |
| 2025-04-14 |
建信灵活配置混合A |
1.2415 |
1.82% |
| 2025-04-11 |
建信灵活配置混合A |
1.2193 |
0.89% |
| 2025-04-10 |
建信灵活配置混合A |
1.2086 |
2.74% |
| 2025-04-09 |
建信灵活配置混合A |
1.1764 |
2.63% |
| 2025-04-08 |
建信灵活配置混合A |
1.1463 |
1.68% |
| 2025-04-07 |
建信灵活配置混合A |
1.1274 |
-11.83% |
| 2025-04-03 |
建信灵活配置混合A |
1.2786 |
0.14% |
| 2025-04-02 |
建信灵活配置混合A |
1.2768 |
0.43% |
| 2025-04-01 |
建信灵活配置混合A |
1.2713 |
1.40% |
| 2025-03-31 |
建信灵活配置混合A |
1.2537 |
-0.74% |
| 2025-03-28 |
建信灵活配置混合A |
1.2631 |
-1.23% |
| 2025-03-27 |
建信灵活配置混合A |
1.2788 |
-0.43% |
| 2025-03-26 |
建信灵活配置混合A |
1.2843 |
1.60% |
| 2025-03-25 |
建信灵活配置混合A |
1.2641 |
0.24% |
| 2025-03-24 |
建信灵活配置混合A |
1.2611 |
-2.27% |
| 2025-03-21 |
建信灵活配置混合A |
1.2904 |
-1.22% |
| 2025-03-20 |
建信灵活配置混合A |
1.3064 |
0.20% |
| 2025-03-19 |
建信灵活配置混合A |
1.3038 |
-0.45% |
| 2025-03-18 |
建信灵活配置混合A |
1.3097 |
0.72% |
| 2025-03-17 |
建信灵活配置混合A |
1.3003 |
0.82% |
| 2025-03-14 |
建信灵活配置混合A |
1.2897 |
1.44% |
| 2025-03-13 |
建信灵活配置混合A |
1.2714 |
-0.63% |
| 2025-03-12 |
建信灵活配置混合A |
1.2794 |
0.42% |
| 2025-03-11 |
建信灵活配置混合A |
1.2740 |
0.41% |
| 2025-03-10 |
建信灵活配置混合A |
1.2688 |
0.77% |
| 2025-03-07 |
建信灵活配置混合A |
1.2591 |
-0.50% |
| 2025-03-06 |
建信灵活配置混合A |
1.2654 |
1.51% |
| 2025-03-05 |
建信灵活配置混合A |
1.2466 |
-0.24% |
| 2025-03-04 |
建信灵活配置混合A |
1.2496 |
1.46% |
| 2025-03-03 |
建信灵活配置混合A |
1.2316 |
0.71% |
| 2025-02-28 |
建信灵活配置混合A |
1.2229 |
-1.98% |
| 2025-02-27 |
建信灵活配置混合A |
1.2476 |
0.35% |
| 2025-02-26 |
建信灵活配置混合A |
1.2432 |
1.24% |
| 2025-02-25 |
建信灵活配置混合A |
1.2280 |
-0.47% |
| 2025-02-24 |
建信灵活配置混合A |
1.2338 |
0.93% |
| 2025-02-21 |
建信灵活配置混合A |
1.2224 |
-0.11% |
| 2025-02-20 |
建信灵活配置混合A |
1.2237 |
0.82% |
| 2025-02-19 |
建信灵活配置混合A |
1.2138 |
1.62% |
| 2025-02-18 |
建信灵活配置混合A |
1.1945 |
-1.79% |
| 2025-02-17 |
建信灵活配置混合A |
1.2163 |
1.52% |
| 2025-02-14 |
建信灵活配置混合A |
1.1981 |
0.28% |
| 2025-02-13 |
建信灵活配置混合A |
1.1947 |
-1.31% |
| 2025-02-12 |
建信灵活配置混合A |
1.2105 |
0.14% |
| 2025-02-11 |
建信灵活配置混合A |
1.2088 |
-0.25% |
| 2025-02-10 |
建信灵活配置混合A |
1.2118 |
1.62% |
| 2025-02-07 |
建信灵活配置混合A |
1.1925 |
0.24% |
| 2025-02-06 |
建信灵活配置混合A |
1.1896 |
1.77% |
| 2025-02-05 |
建信灵活配置混合A |
1.1689 |
0.96% |
| 2025-01-27 |
建信灵活配置混合A |
1.1578 |
-0.22% |
| 2025-01-24 |
建信灵活配置混合A |
1.1604 |
1.12% |
| 2025-01-23 |
建信灵活配置混合A |
1.1475 |
0.57% |
| 2025-01-22 |
建信灵活配置混合A |
1.1410 |
-0.49% |
| 2025-01-21 |
建信灵活配置混合A |
1.1466 |
0.10% |
| 2025-01-20 |
建信灵活配置混合A |
1.1454 |
2.18% |
| 2025-01-17 |
建信灵活配置混合A |
1.1210 |
0.47% |
| 2025-01-16 |
建信灵活配置混合A |
1.1158 |
0.32% |
| 2025-01-15 |
建信灵活配置混合A |
1.1122 |
-0.24% |
| 2025-01-14 |
建信灵活配置混合A |
1.1149 |
4.79% |
| 2025-01-13 |
建信灵活配置混合A |
1.0639 |
0.82% |
| 2025-01-10 |
建信灵活配置混合A |
1.0552 |
-2.14% |
| 2025-01-09 |
建信灵活配置混合A |
1.0783 |
0.33% |
| 2025-01-08 |
建信灵活配置混合A |
1.0748 |
-0.42% |
| 2025-01-07 |
建信灵活配置混合A |
1.0793 |
2.85% |
| 2025-01-06 |
建信灵活配置混合A |
1.0494 |
0.16% |
| 2025-01-03 |
建信灵活配置混合A |
1.0477 |
-3.61% |
| 2025-01-02 |
建信灵活配置混合A |
1.0869 |
-1.69% |
| 2024-12-31 |
建信灵活配置混合A |
1.1056 |
-2.13% |
| 2024-12-26 |
建信灵活配置混合A |
1.1310 |
1.23% |
| 2024-12-25 |
建信灵活配置混合A |
1.1173 |
-2.22% |
| 2024-12-24 |
建信灵活配置混合A |
1.1427 |
0.94% |
| 2024-12-23 |
建信灵活配置混合A |
1.1321 |
-4.31% |
