近一月建信鑫安回报灵活配置混合A|建信鑫安基金净值查询
查询指定日期范围建信鑫安回报灵活配置混合A001304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信鑫安回报灵活配置混合A |
1.5747 |
-0.23% |
| 2026-09-14 |
建信鑫安回报灵活配置混合A |
1.5783 |
0.01% |
| 2026-09-11 |
建信鑫安回报灵活配置混合A |
1.5781 |
-1.07% |
| 2026-09-10 |
建信鑫安回报灵活配置混合A |
1.5952 |
-0.92% |
| 2026-09-09 |
建信鑫安回报灵活配置混合A |
1.6100 |
-0.14% |
| 2026-09-08 |
建信鑫安回报灵活配置混合A |
1.6123 |
-0.61% |
| 2026-09-07 |
建信鑫安回报灵活配置混合A |
1.6222 |
2.35% |
| 2026-09-04 |
建信鑫安回报灵活配置混合A |
1.5849 |
-2.24% |
| 2026-09-03 |
建信鑫安回报灵活配置混合A |
1.6204 |
0.51% |
| 2026-09-02 |
建信鑫安回报灵活配置混合A |
1.6122 |
-1.79% |
| 2026-09-01 |
建信鑫安回报灵活配置混合A |
1.6416 |
-1.82% |
| 2026-08-31 |
建信鑫安回报灵活配置混合A |
1.6720 |
1.44% |
| 2026-08-28 |
建信鑫安回报灵活配置混合A |
1.6483 |
-1.27% |
| 2026-08-27 |
建信鑫安回报灵活配置混合A |
1.6695 |
2.38% |
| 2026-08-26 |
建信鑫安回报灵活配置混合A |
1.6307 |
1.10% |
| 2026-08-25 |
建信鑫安回报灵活配置混合A |
1.6130 |
-0.21% |
| 2026-08-24 |
建信鑫安回报灵活配置混合A |
1.6164 |
-1.95% |
| 2026-08-21 |
建信鑫安回报灵活配置混合A |
1.6485 |
0.84% |
| 2026-08-20 |
建信鑫安回报灵活配置混合A |
1.6347 |
0.38% |
| 2026-08-19 |
建信鑫安回报灵活配置混合A |
1.6285 |
-6.18% |
| 2026-08-18 |
建信鑫安回报灵活配置混合A |
1.7358 |
0.12% |
| 2026-08-17 |
建信鑫安回报灵活配置混合A |
1.7337 |
3.65% |
