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 |
| 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% |
| 2026-06-16 |
建信灵活配置混合A |
1.7706 |
0.16% |
| 2026-06-15 |
建信灵活配置混合A |
1.7678 |
-0.13% |
| 2026-06-12 |
建信灵活配置混合A |
1.7701 |
1.15% |
| 2026-06-11 |
建信灵活配置混合A |
1.7499 |
-1.09% |
| 2026-06-10 |
建信灵活配置混合A |
1.7691 |
-0.91% |
| 2026-06-09 |
建信灵活配置混合A |
1.7853 |
0.61% |
| 2026-06-08 |
建信灵活配置混合A |
1.7744 |
-2.33% |
| 2026-06-05 |
建信灵活配置混合A |
1.8167 |
1.99% |
| 2026-06-04 |
建信灵活配置混合A |
1.7812 |
-1.75% |
| 2026-06-03 |
建信灵活配置混合A |
1.8123 |
-1.14% |
| 2026-06-02 |
建信灵活配置混合A |
1.8332 |
-2.39% |
| 2026-06-01 |
建信灵活配置混合A |
1.8771 |
3.09% |
| 2026-05-29 |
建信灵活配置混合A |
1.8208 |
-2.77% |
| 2026-05-28 |
建信灵活配置混合A |
1.8727 |
0.35% |
| 2026-05-27 |
建信灵活配置混合A |
1.8661 |
-2.70% |
| 2026-05-26 |
建信灵活配置混合A |
1.9165 |
-2.17% |
| 2026-05-25 |
建信灵活配置混合A |
1.9581 |
-1.21% |
| 2026-05-22 |
建信灵活配置混合A |
1.9817 |
2.14% |
| 2026-05-21 |
建信灵活配置混合A |
1.9401 |
-3.27% |
| 2026-05-20 |
建信灵活配置混合A |
2.0057 |
-0.77% |
| 2026-05-19 |
建信灵活配置混合A |
2.0212 |
0.48% |
| 2026-05-18 |
建信灵活配置混合A |
2.0115 |
0.85% |
| 2026-05-15 |
建信灵活配置混合A |
1.9945 |
-0.33% |
| 2026-05-14 |
建信灵活配置混合A |
2.0012 |
-0.63% |
| 2026-05-13 |
建信灵活配置混合A |
2.0139 |
0.48% |
| 2026-05-12 |
建信灵活配置混合A |
2.0043 |
-1.38% |
| 2026-05-11 |
建信灵活配置混合A |
2.0319 |
0.57% |
| 2026-05-08 |
建信灵活配置混合A |
2.0203 |
0.96% |
| 2026-04-30 |
建信灵活配置混合A |
1.9870 |
1.24% |
| 2026-04-29 |
建信灵活配置混合A |
1.9627 |
1.48% |
| 2026-04-28 |
建信灵活配置混合A |
1.9340 |
-0.41% |
| 2026-04-27 |
建信灵活配置混合A |
1.9419 |
1.45% |
| 2026-04-24 |
建信灵活配置混合A |
1.9141 |
0.96% |
| 2026-04-23 |
建信灵活配置混合A |
1.8959 |
-1.03% |
| 2026-04-22 |
建信灵活配置混合A |
1.9156 |
0.06% |
| 2026-04-21 |
建信灵活配置混合A |
1.9144 |
-0.09% |
| 2026-04-20 |
建信灵活配置混合A |
1.9162 |
0.86% |
| 2026-04-17 |
建信灵活配置混合A |
1.8998 |
-0.75% |
| 2026-04-16 |
建信灵活配置混合A |
1.9142 |
1.77% |
| 2026-04-15 |
建信灵活配置混合A |
1.8810 |
-0.64% |
| 2026-04-14 |
建信灵活配置混合A |
1.8932 |
0.04% |
| 2026-04-13 |
建信灵活配置混合A |
1.8925 |
-0.34% |
| 2026-04-10 |
建信灵活配置混合A |
1.8989 |
1.08% |
| 2026-04-09 |
建信灵活配置混合A |
1.8786 |
-1.74% |
| 2026-04-08 |
建信灵活配置混合A |
1.9112 |
3.30% |
| 2026-04-07 |
建信灵活配置混合A |
1.8501 |
2.62% |
| 2026-04-03 |
建信灵活配置混合A |
1.8029 |
-3.05% |
| 2026-04-02 |
建信灵活配置混合A |
1.8579 |
-1.54% |
| 2026-04-01 |
建信灵活配置混合A |
1.8870 |
1.09% |
| 2026-03-31 |
建信灵活配置混合A |
1.8667 |
-0.95% |
| 2026-03-30 |
建信灵活配置混合A |
1.8846 |
1.00% |
| 2026-03-27 |
建信灵活配置混合A |
1.8659 |
1.95% |
| 2026-03-26 |
建信灵活配置混合A |
1.8303 |
-1.28% |
| 2026-03-25 |
建信灵活配置混合A |
1.8541 |
1.91% |
| 2026-03-24 |
建信灵活配置混合A |
1.8193 |
5.11% |
| 2026-03-23 |
建信灵活配置混合A |
1.7308 |
-6.85% |
| 2026-03-20 |
建信灵活配置混合A |
1.8493 |
-3.16% |
| 2026-03-19 |
建信灵活配置混合A |
1.9078 |
-2.66% |
| 2026-03-18 |
建信灵活配置混合A |
1.9600 |
1.33% |
| 2026-03-17 |
建信灵活配置混合A |
1.9343 |
-1.80% |
| 2026-03-16 |
建信灵活配置混合A |
1.9698 |
0.16% |
| 2026-03-13 |
建信灵活配置混合A |
1.9666 |
-0.14% |
| 2026-03-12 |
建信灵活配置混合A |
1.9693 |
-1.02% |
| 2026-03-11 |
建信灵活配置混合A |
1.9896 |
-0.57% |
| 2026-03-10 |
建信灵活配置混合A |
2.0010 |
2.28% |
| 2026-03-09 |
建信灵活配置混合A |
1.9563 |
-0.75% |
| 2026-03-06 |
建信灵活配置混合A |
1.9710 |
2.85% |
| 2026-03-05 |
建信灵活配置混合A |
1.9163 |
1.10% |
| 2026-03-04 |
建信灵活配置混合A |
1.8955 |
-0.60% |
| 2026-03-03 |
建信灵活配置混合A |
1.9069 |
-2.28% |
| 2026-03-02 |
建信灵活配置混合A |
1.9514 |
-2.47% |
| 2026-02-27 |
建信灵活配置混合A |
1.9996 |
0.48% |
| 2026-02-26 |
建信灵活配置混合A |
1.9901 |
0.09% |
| 2026-02-25 |
建信灵活配置混合A |
1.9883 |
-0.08% |
| 2026-02-24 |
建信灵活配置混合A |
1.9898 |
1.47% |
| 2026-02-13 |
建信灵活配置混合A |
1.9609 |
-0.05% |
| 2026-02-12 |
建信灵活配置混合A |
1.9618 |
-0.74% |
| 2026-02-11 |
建信灵活配置混合A |
1.9764 |
0.20% |
| 2026-02-10 |
建信灵活配置混合A |
1.9725 |
0.13% |
| 2026-02-09 |
建信灵活配置混合A |
1.9699 |
1.21% |
| 2026-02-06 |
建信灵活配置混合A |
1.9463 |
0.77% |
| 2026-02-05 |
建信灵活配置混合A |
1.9315 |
0.07% |
| 2026-02-04 |
建信灵活配置混合A |
1.9302 |
0.40% |
| 2026-02-03 |
建信灵活配置混合A |
1.9226 |
1.50% |
| 2026-02-02 |
建信灵活配置混合A |
1.8941 |
-1.28% |
| 2026-01-30 |
建信灵活配置混合A |
1.9187 |
1.30% |
| 2026-01-29 |
建信灵活配置混合A |
1.8941 |
-0.63% |
| 2026-01-28 |
建信灵活配置混合A |
1.9061 |
-1.07% |
| 2026-01-27 |
建信灵活配置混合A |
1.9268 |
0.00% |
| 2026-01-26 |
建信灵活配置混合A |
1.9268 |
-0.38% |
| 2026-01-23 |
建信灵活配置混合A |
1.9342 |
0.70% |
| 2026-01-22 |
建信灵活配置混合A |
1.9207 |
0.73% |
| 2026-01-21 |
建信灵活配置混合A |
1.9068 |
0.94% |
| 2026-01-20 |
建信灵活配置混合A |
1.8891 |
0.23% |
| 2026-01-19 |
建信灵活配置混合A |
1.8848 |
1.58% |
| 2026-01-16 |
建信灵活配置混合A |
1.8554 |
0.00% |
| 2026-01-15 |
建信灵活配置混合A |
1.8554 |
0.28% |
| 2026-01-14 |
建信灵活配置混合A |
1.8502 |
0.63% |
| 2026-01-13 |
建信灵活配置混合A |
1.8386 |
-0.02% |
| 2026-01-12 |
建信灵活配置混合A |
1.8390 |
1.17% |
| 2026-01-09 |
建信灵活配置混合A |
1.8178 |
0.68% |
| 2026-01-08 |
建信灵活配置混合A |
1.8056 |
1.53% |
| 2026-01-07 |
建信灵活配置混合A |
1.7784 |
-0.01% |
| 2026-01-06 |
建信灵活配置混合A |
1.7786 |
0.04% |
| 2026-01-05 |
建信灵活配置混合A |
1.7778 |
1.62% |
| 2025-12-31 |
建信灵活配置混合A |
1.7495 |
0.42% |
| 2025-12-30 |
建信灵活配置混合A |
1.7421 |
-0.49% |
| 2025-12-29 |
建信灵活配置混合A |
1.7507 |
0.25% |
| 2025-12-26 |
建信灵活配置混合A |
1.7463 |
-0.82% |
| 2025-12-25 |
建信灵活配置混合A |
1.7608 |
1.29% |
| 2025-12-24 |
建信灵活配置混合A |
1.7383 |
1.12% |
| 2025-12-23 |
建信灵活配置混合A |
1.7191 |
-0.32% |
| 2025-12-22 |
建信灵活配置混合A |
1.7247 |
0.01% |
| 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% |
