近一年建信睿盈灵活配置混合A|建信睿盈A基金净值查询
查询指定日期范围建信睿盈灵活配置混合A000994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 |
建信睿盈灵活配置混合A |
1.7500 |
1.10% |
| 2026-09-15 |
建信睿盈灵活配置混合A |
1.7310 |
-0.75% |
| 2026-09-14 |
建信睿盈灵活配置混合A |
1.7440 |
-0.17% |
| 2026-09-11 |
建信睿盈灵活配置混合A |
1.7470 |
-1.52% |
| 2026-09-10 |
建信睿盈灵活配置混合A |
1.7740 |
-1.47% |
| 2026-09-09 |
建信睿盈灵活配置混合A |
1.8000 |
1.18% |
| 2026-09-08 |
建信睿盈灵活配置混合A |
1.7790 |
-0.50% |
| 2026-09-07 |
建信睿盈灵活配置混合A |
1.7880 |
0.68% |
| 2026-09-04 |
建信睿盈灵活配置混合A |
1.7760 |
-1.33% |
| 2026-09-03 |
建信睿盈灵活配置混合A |
1.8000 |
0.06% |
| 2026-09-02 |
建信睿盈灵活配置混合A |
1.7990 |
-1.69% |
| 2026-09-01 |
建信睿盈灵活配置混合A |
1.8300 |
-1.40% |
| 2026-08-31 |
建信睿盈灵活配置混合A |
1.8560 |
0.16% |
| 2026-08-28 |
建信睿盈灵活配置混合A |
1.8530 |
-1.07% |
| 2026-08-27 |
建信睿盈灵活配置混合A |
1.8730 |
2.13% |
| 2026-08-26 |
建信睿盈灵活配置混合A |
1.8340 |
1.61% |
| 2026-08-25 |
建信睿盈灵活配置混合A |
1.8050 |
0.22% |
| 2026-08-24 |
建信睿盈灵活配置混合A |
1.8010 |
-2.07% |
| 2026-08-21 |
建信睿盈灵活配置混合A |
1.8390 |
0.99% |
| 2026-08-20 |
建信睿盈灵活配置混合A |
1.8210 |
0.72% |
| 2026-08-19 |
建信睿盈灵活配置混合A |
1.8080 |
-5.49% |
| 2026-08-18 |
建信睿盈灵活配置混合A |
1.9130 |
-0.31% |
| 2026-08-17 |
建信睿盈灵活配置混合A |
1.9190 |
3.23% |
| 2026-08-14 |
建信睿盈灵活配置混合A |
1.8590 |
1.81% |
| 2026-08-13 |
建信睿盈灵活配置混合A |
1.8260 |
-1.64% |
| 2026-08-12 |
建信睿盈灵活配置混合A |
1.8560 |
1.42% |
| 2026-08-11 |
建信睿盈灵活配置混合A |
1.8300 |
-2.40% |
| 2026-08-10 |
建信睿盈灵活配置混合A |
1.8740 |
0.81% |
| 2026-08-07 |
建信睿盈灵活配置混合A |
1.8590 |
1.58% |
| 2026-08-06 |
建信睿盈灵活配置混合A |
1.8300 |
0.44% |
| 2026-08-05 |
建信睿盈灵活配置混合A |
1.8220 |
3.70% |
| 2026-08-04 |
建信睿盈灵活配置混合A |
1.7570 |
1.56% |
| 2026-08-03 |
建信睿盈灵活配置混合A |
1.7300 |
-1.87% |
| 2026-07-31 |
建信睿盈灵活配置混合A |
1.7630 |
2.68% |
| 2026-07-30 |
建信睿盈灵活配置混合A |
1.7170 |
-2.50% |
| 2026-07-29 |
建信睿盈灵活配置混合A |
1.7610 |
1.15% |
| 2026-07-28 |
建信睿盈灵活配置混合A |
1.7410 |
-3.65% |
| 2026-07-27 |
建信睿盈灵活配置混合A |
1.8070 |
2.15% |
| 2026-07-24 |
建信睿盈灵活配置混合A |
1.7690 |
-1.56% |
| 2026-07-23 |
建信睿盈灵活配置混合A |
1.7970 |
0.56% |
| 2026-07-22 |
建信睿盈灵活配置混合A |
1.7870 |
-0.22% |
| 2026-07-21 |
建信睿盈灵活配置混合A |
1.7910 |
4.92% |
| 2026-07-20 |
建信睿盈灵活配置混合A |
1.7070 |
-0.52% |
| 2026-07-17 |
建信睿盈灵活配置混合A |
1.7160 |
-5.40% |
| 2026-07-16 |
建信睿盈灵活配置混合A |
1.8140 |
-1.84% |
| 2026-07-15 |
建信睿盈灵活配置混合A |
1.8480 |
-1.44% |
| 2026-07-14 |
建信睿盈灵活配置混合A |
1.8750 |
2.80% |
| 2026-07-13 |
建信睿盈灵活配置混合A |
1.8240 |
-3.08% |
| 2026-07-10 |
建信睿盈灵活配置混合A |
1.8820 |
-3.59% |
| 2026-07-09 |
建信睿盈灵活配置混合A |
1.9520 |
2.52% |
| 2026-07-08 |
建信睿盈灵活配置混合A |
1.9040 |
-0.99% |
| 2026-07-07 |
建信睿盈灵活配置混合A |
1.9230 |
-1.44% |
| 2026-07-06 |
建信睿盈灵活配置混合A |
1.9510 |
0.36% |
| 2026-07-03 |
建信睿盈灵活配置混合A |
1.9440 |
0.15% |
| 2026-07-02 |
建信睿盈灵活配置混合A |
1.9410 |
-2.61% |
| 2026-07-01 |
建信睿盈灵活配置混合A |
1.9930 |
-2.06% |
| 2026-06-30 |
建信睿盈灵活配置混合A |
2.0350 |
2.01% |
| 2026-06-29 |
建信睿盈灵活配置混合A |
1.9950 |
0.25% |
| 2026-06-26 |
建信睿盈灵活配置混合A |
1.9900 |
-3.92% |
| 2026-06-25 |
建信睿盈灵活配置混合A |
2.0680 |
0.68% |
| 2026-06-24 |
建信睿盈灵活配置混合A |
2.0540 |
1.23% |
| 2026-06-23 |
建信睿盈灵活配置混合A |
2.0290 |
-2.36% |
| 2026-06-22 |
建信睿盈灵活配置混合A |
2.0780 |
2.21% |
| 2026-06-18 |
建信睿盈灵活配置混合A |
2.0330 |
0.44% |
| 2026-06-17 |
建信睿盈灵活配置混合A |
2.0240 |
1.15% |
| 2026-06-16 |
建信睿盈灵活配置混合A |
2.0010 |
0.15% |
| 2026-06-15 |
建信睿盈灵活配置混合A |
1.9980 |
3.58% |
| 2026-06-12 |
建信睿盈灵活配置混合A |
1.9290 |
0.73% |
| 2026-06-11 |
建信睿盈灵活配置混合A |
1.9150 |
-0.83% |
| 2026-06-10 |
建信睿盈灵活配置混合A |
1.9310 |
-1.63% |
| 2026-06-09 |
建信睿盈灵活配置混合A |
1.9630 |
3.59% |
| 2026-06-08 |
建信睿盈灵活配置混合A |
1.8950 |
-2.57% |
| 2026-06-05 |
建信睿盈灵活配置混合A |
1.9450 |
-1.37% |
| 2026-06-04 |
建信睿盈灵活配置混合A |
1.9720 |
-0.75% |
| 2026-06-03 |
建信睿盈灵活配置混合A |
1.9870 |
1.02% |
| 2026-06-02 |
建信睿盈灵活配置混合A |
1.9670 |
2.29% |
| 2026-06-01 |
建信睿盈灵活配置混合A |
1.9230 |
-2.04% |
| 2026-05-29 |
建信睿盈灵活配置混合A |
1.9630 |
-1.11% |
| 2026-05-28 |
建信睿盈灵活配置混合A |
1.9850 |
0.86% |
| 2026-05-27 |
建信睿盈灵活配置混合A |
1.9680 |
-1.80% |
| 2026-05-26 |
建信睿盈灵活配置混合A |
2.0040 |
-0.25% |
| 2026-05-25 |
建信睿盈灵活配置混合A |
2.0090 |
0.15% |
| 2026-05-22 |
建信睿盈灵活配置混合A |
2.0060 |
2.14% |
| 2026-05-21 |
建信睿盈灵活配置混合A |
1.9640 |
-2.92% |
| 2026-05-20 |
建信睿盈灵活配置混合A |
2.0230 |
0.25% |
| 2026-05-19 |
建信睿盈灵活配置混合A |
2.0180 |
1.36% |
| 2026-05-18 |
建信睿盈灵活配置混合A |
1.9910 |
0.00% |
| 2026-05-15 |
建信睿盈灵活配置混合A |
1.9910 |
-1.24% |
| 2026-05-14 |
建信睿盈灵活配置混合A |
2.0160 |
-1.90% |
| 2026-05-13 |
建信睿盈灵活配置混合A |
2.0550 |
0.74% |
| 2026-05-12 |
建信睿盈灵活配置混合A |
2.0400 |
-0.97% |
| 2026-05-11 |
建信睿盈灵活配置混合A |
2.0600 |
0.44% |
| 2026-05-08 |
建信睿盈灵活配置混合A |
2.0510 |
-0.29% |
| 2026-04-30 |
建信睿盈灵活配置混合A |
1.9730 |
-0.45% |
| 2026-04-29 |
建信睿盈灵活配置混合A |
1.9820 |
2.48% |
| 2026-04-28 |
建信睿盈灵活配置混合A |
1.9340 |
-1.63% |
| 2026-04-27 |
建信睿盈灵活配置混合A |
1.9660 |
0.77% |
| 2026-04-24 |
建信睿盈灵活配置混合A |
1.9510 |
1.14% |
| 2026-04-23 |
建信睿盈灵活配置混合A |
1.9290 |
-0.36% |
| 2026-04-22 |
建信睿盈灵活配置混合A |
1.9360 |
2.16% |
| 2026-04-21 |
建信睿盈灵活配置混合A |
1.8950 |
0.48% |
| 2026-04-20 |
建信睿盈灵活配置混合A |
1.8860 |
0.75% |
| 2026-04-17 |
建信睿盈灵活配置混合A |
1.8720 |
-0.11% |
| 2026-04-16 |
建信睿盈灵活配置混合A |
1.8740 |
2.46% |
| 2026-04-15 |
建信睿盈灵活配置混合A |
1.8290 |
-0.81% |
| 2026-04-14 |
建信睿盈灵活配置混合A |
1.8440 |
0.93% |
| 2026-04-13 |
建信睿盈灵活配置混合A |
1.8270 |
-0.38% |
| 2026-04-10 |
建信睿盈灵活配置混合A |
1.8340 |
0.49% |
| 2026-04-09 |
建信睿盈灵活配置混合A |
1.8250 |
-0.71% |
| 2026-04-08 |
建信睿盈灵活配置混合A |
1.8380 |
5.03% |
| 2026-04-07 |
建信睿盈灵活配置混合A |
1.7500 |
-0.40% |
| 2026-04-03 |
建信睿盈灵活配置混合A |
1.7570 |
0.40% |
| 2026-04-02 |
建信睿盈灵活配置混合A |
1.7500 |
-1.35% |
| 2026-04-01 |
建信睿盈灵活配置混合A |
1.7740 |
2.07% |
| 2026-03-31 |
建信睿盈灵活配置混合A |
1.7380 |
-1.59% |
| 2026-03-30 |
建信睿盈灵活配置混合A |
1.7660 |
1.20% |
| 2026-03-27 |
建信睿盈灵活配置混合A |
1.7450 |
1.28% |
| 2026-03-26 |
建信睿盈灵活配置混合A |
1.7230 |
-0.81% |
| 2026-03-25 |
建信睿盈灵活配置混合A |
1.7370 |
2.84% |
| 2026-03-24 |
建信睿盈灵活配置混合A |
1.6890 |
2.43% |
| 2026-03-23 |
建信睿盈灵活配置混合A |
1.6490 |
-3.96% |
| 2026-03-20 |
建信睿盈灵活配置混合A |
1.7170 |
0.00% |
| 2026-03-19 |
建信睿盈灵活配置混合A |
1.7170 |
-3.84% |
| 2026-03-18 |
建信睿盈灵活配置混合A |
1.7830 |
0.79% |
| 2026-03-17 |
建信睿盈灵活配置混合A |
1.7690 |
-1.72% |
| 2026-03-16 |
建信睿盈灵活配置混合A |
1.8000 |
-1.67% |
| 2026-03-13 |
建信睿盈灵活配置混合A |
1.8300 |
-1.35% |
| 2026-03-12 |
建信睿盈灵活配置混合A |
1.8550 |
-0.75% |
| 2026-03-11 |
建信睿盈灵活配置混合A |
1.8690 |
1.03% |
| 2026-03-10 |
建信睿盈灵活配置混合A |
1.8500 |
2.95% |
| 2026-03-09 |
建信睿盈灵活配置混合A |
1.7970 |
-1.48% |
| 2026-03-06 |
建信睿盈灵活配置混合A |
1.8240 |
-0.82% |
| 2026-03-05 |
建信睿盈灵活配置混合A |
1.8390 |
1.21% |
| 2026-03-04 |
建信睿盈灵活配置混合A |
1.8170 |
-1.36% |
| 2026-03-03 |
建信睿盈灵活配置混合A |
1.8420 |
-3.41% |
| 2026-03-02 |
建信睿盈灵活配置混合A |
1.9070 |
1.82% |
| 2026-02-27 |
建信睿盈灵活配置混合A |
1.8730 |
0.92% |
| 2026-02-26 |
建信睿盈灵活配置混合A |
1.8560 |
0.05% |
| 2026-02-25 |
建信睿盈灵活配置混合A |
1.8550 |
0.11% |
| 2026-02-24 |
建信睿盈灵活配置混合A |
1.8530 |
1.93% |
| 2026-02-13 |
建信睿盈灵活配置混合A |
1.8180 |
-2.53% |
| 2026-02-12 |
建信睿盈灵活配置混合A |
1.8640 |
0.54% |
| 2026-02-11 |
建信睿盈灵活配置混合A |
1.8540 |
0.49% |
| 2026-02-10 |
建信睿盈灵活配置混合A |
1.8450 |
0.49% |
| 2026-02-09 |
建信睿盈灵活配置混合A |
1.8360 |
1.94% |
| 2026-02-06 |
建信睿盈灵活配置混合A |
1.8010 |
0.22% |
| 2026-02-05 |
建信睿盈灵活配置混合A |
1.7970 |
-2.50% |
| 2026-02-04 |
建信睿盈灵活配置混合A |
1.8430 |
1.04% |
| 2026-02-03 |
建信睿盈灵活配置混合A |
1.8240 |
3.23% |
| 2026-02-02 |
建信睿盈灵活配置混合A |
1.7670 |
-3.65% |
| 2026-01-30 |
建信睿盈灵活配置混合A |
1.8340 |
-1.13% |
| 2026-01-29 |
建信睿盈灵活配置混合A |
1.8550 |
-0.70% |
| 2026-01-28 |
建信睿盈灵活配置混合A |
1.8680 |
1.91% |
| 2026-01-27 |
建信睿盈灵活配置混合A |
1.8330 |
0.55% |
| 2026-01-26 |
建信睿盈灵活配置混合A |
1.8230 |
0.39% |
| 2026-01-23 |
建信睿盈灵活配置混合A |
1.8160 |
1.68% |
| 2026-01-22 |
建信睿盈灵活配置混合A |
1.7860 |
-1.18% |
| 2026-01-21 |
建信睿盈灵活配置混合A |
1.8070 |
1.18% |
| 2026-01-20 |
建信睿盈灵活配置混合A |
1.7860 |
-0.11% |
| 2026-01-19 |
建信睿盈灵活配置混合A |
1.7880 |
0.68% |
| 2026-01-16 |
建信睿盈灵活配置混合A |
1.7760 |
0.74% |
| 2026-01-15 |
建信睿盈灵活配置混合A |
1.7630 |
0.57% |
| 2026-01-14 |
建信睿盈灵活配置混合A |
1.7530 |
-0.11% |
| 2026-01-13 |
建信睿盈灵活配置混合A |
1.7550 |
-0.79% |
| 2026-01-12 |
建信睿盈灵活配置混合A |
1.7690 |
0.17% |
| 2026-01-09 |
建信睿盈灵活配置混合A |
1.7660 |
0.80% |
| 2026-01-08 |
建信睿盈灵活配置混合A |
1.7520 |
-0.68% |
| 2026-01-07 |
建信睿盈灵活配置混合A |
1.7640 |
0.63% |
| 2026-01-06 |
建信睿盈灵活配置混合A |
1.7530 |
1.15% |
| 2026-01-05 |
建信睿盈灵活配置混合A |
1.7330 |
2.12% |
| 2025-12-31 |
建信睿盈灵活配置混合A |
1.6970 |
0.18% |
| 2025-12-30 |
建信睿盈灵活配置混合A |
1.6940 |
1.07% |
| 2025-12-29 |
建信睿盈灵活配置混合A |
1.6760 |
-1.18% |
| 2025-12-26 |
建信睿盈灵活配置混合A |
1.6960 |
1.44% |
| 2025-12-25 |
建信睿盈灵活配置混合A |
1.6720 |
0.00% |
| 2025-12-24 |
建信睿盈灵活配置混合A |
1.6720 |
0.54% |
| 2025-12-23 |
建信睿盈灵活配置混合A |
1.6630 |
0.00% |
| 2025-12-22 |
建信睿盈灵活配置混合A |
1.6630 |
1.59% |
| 2025-12-19 |
建信睿盈灵活配置混合A |
1.6370 |
1.11% |
| 2025-12-18 |
建信睿盈灵活配置混合A |
1.6190 |
-0.06% |
| 2025-12-17 |
建信睿盈灵活配置混合A |
1.6200 |
1.95% |
| 2025-12-16 |
建信睿盈灵活配置混合A |
1.5890 |
-2.16% |
| 2025-12-15 |
建信睿盈灵活配置混合A |
1.6240 |
-1.46% |
| 2025-12-12 |
建信睿盈灵活配置混合A |
1.6480 |
0.98% |
| 2025-12-11 |
建信睿盈灵活配置混合A |
1.6320 |
-0.12% |
| 2025-12-10 |
建信睿盈灵活配置混合A |
1.6340 |
0.80% |
| 2025-12-09 |
建信睿盈灵活配置混合A |
1.6210 |
-0.55% |
| 2025-12-08 |
建信睿盈灵活配置混合A |
1.6300 |
0.62% |
| 2025-12-05 |
建信睿盈灵活配置混合A |
1.6200 |
1.44% |
| 2025-12-04 |
建信睿盈灵活配置混合A |
1.5970 |
1.01% |
| 2025-12-03 |
建信睿盈灵活配置混合A |
1.5810 |
0.00% |
| 2025-12-02 |
建信睿盈灵活配置混合A |
1.5810 |
-1.06% |
| 2025-12-01 |
建信睿盈灵活配置混合A |
1.5980 |
1.08% |
| 2025-11-28 |
建信睿盈灵活配置混合A |
1.5810 |
0.89% |
| 2025-11-27 |
建信睿盈灵活配置混合A |
1.5670 |
0.06% |
| 2025-11-26 |
建信睿盈灵活配置混合A |
1.5660 |
0.71% |
| 2025-11-25 |
建信睿盈灵活配置混合A |
1.5550 |
1.50% |
| 2025-11-24 |
建信睿盈灵活配置混合A |
1.5320 |
-0.45% |
| 2025-11-21 |
建信睿盈灵活配置混合A |
1.5390 |
-2.84% |
| 2025-11-20 |
建信睿盈灵活配置混合A |
1.5840 |
-1.74% |
| 2025-11-19 |
建信睿盈灵活配置混合A |
1.6120 |
1.00% |
| 2025-11-18 |
建信睿盈灵活配置混合A |
1.5960 |
-1.85% |
| 2025-11-17 |
建信睿盈灵活配置混合A |
1.6260 |
-0.79% |
| 2025-11-14 |
建信睿盈灵活配置混合A |
1.6390 |
-1.86% |
| 2025-11-13 |
建信睿盈灵活配置混合A |
1.6700 |
2.45% |
| 2025-11-12 |
建信睿盈灵活配置混合A |
1.6300 |
-0.73% |
| 2025-11-11 |
建信睿盈灵活配置混合A |
1.6420 |
-0.67% |
| 2025-11-10 |
建信睿盈灵活配置混合A |
1.6530 |
-0.72% |
| 2025-11-07 |
建信睿盈灵活配置混合A |
1.6650 |
-0.30% |
| 2025-11-06 |
建信睿盈灵活配置混合A |
1.6700 |
2.27% |
| 2025-11-05 |
建信睿盈灵活配置混合A |
1.6330 |
1.55% |
| 2025-11-04 |
建信睿盈灵活配置混合A |
1.6080 |
-2.60% |
| 2025-11-03 |
建信睿盈灵活配置混合A |
1.6510 |
-0.42% |
| 2025-10-31 |
建信睿盈灵活配置混合A |
1.6580 |
-0.48% |
| 2025-10-30 |
建信睿盈灵活配置混合A |
1.6660 |
-0.24% |
| 2025-10-29 |
建信睿盈灵活配置混合A |
1.6700 |
1.83% |
| 2025-10-28 |
建信睿盈灵活配置混合A |
1.6400 |
-1.09% |
| 2025-10-27 |
建信睿盈灵活配置混合A |
1.6580 |
1.91% |
| 2025-10-24 |
建信睿盈灵活配置混合A |
1.6270 |
1.75% |
| 2025-10-23 |
建信睿盈灵活配置混合A |
1.5990 |
0.00% |
| 2025-10-22 |
建信睿盈灵活配置混合A |
1.5990 |
-1.36% |
| 2025-10-21 |
建信睿盈灵活配置混合A |
1.6210 |
1.57% |
| 2025-10-20 |
建信睿盈灵活配置混合A |
1.5960 |
0.57% |
| 2025-10-17 |
建信睿盈灵活配置混合A |
1.5870 |
-3.05% |
| 2025-10-16 |
建信睿盈灵活配置混合A |
1.6370 |
0.12% |
| 2025-10-15 |
建信睿盈灵活配置混合A |
1.6350 |
2.89% |
| 2025-10-14 |
建信睿盈灵活配置混合A |
1.5890 |
-3.29% |
| 2025-10-13 |
建信睿盈灵活配置混合A |
1.6430 |
-0.42% |
| 2025-10-10 |
建信睿盈灵活配置混合A |
1.6500 |
-3.11% |
| 2025-10-09 |
建信睿盈灵活配置混合A |
1.7030 |
2.65% |
| 2025-09-30 |
建信睿盈灵活配置混合A |
1.6590 |
0.73% |
| 2025-09-29 |
建信睿盈灵活配置混合A |
1.6470 |
2.11% |
| 2025-09-26 |
建信睿盈灵活配置混合A |
1.6130 |
-1.41% |
| 2025-09-25 |
建信睿盈灵活配置混合A |
1.6360 |
0.99% |
| 2025-09-24 |
建信睿盈灵活配置混合A |
1.6200 |
1.50% |
| 2025-09-23 |
建信睿盈灵活配置混合A |
1.5960 |
-0.19% |
| 2025-09-22 |
建信睿盈灵活配置混合A |
1.5990 |
0.50% |
| 2025-09-19 |
建信睿盈灵活配置混合A |
1.5910 |
-0.56% |
| 2025-09-18 |
建信睿盈灵活配置混合A |
1.6000 |
0.06% |
| 2025-09-17 |
建信睿盈灵活配置混合A |
1.5990 |
1.14% |
