近一季建信鑫安回报灵活配置混合基金净值查询
查询指定日期范围建信鑫安001304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
建信鑫安 |
0.9956 |
1.77% |
| 2024-04-26 |
建信鑫安 |
0.9783 |
1.67% |
| 2024-04-25 |
建信鑫安 |
0.9622 |
-0.13% |
| 2024-04-24 |
建信鑫安 |
0.9635 |
1.33% |
| 2024-04-23 |
建信鑫安 |
0.9509 |
-0.15% |
| 2024-04-22 |
建信鑫安 |
0.9523 |
-0.12% |
| 2024-04-19 |
建信鑫安 |
0.9534 |
-1.16% |
| 2024-04-18 |
建信鑫安 |
0.9646 |
-0.04% |
| 2024-04-17 |
建信鑫安 |
0.9650 |
2.30% |
| 2024-04-16 |
建信鑫安 |
0.9433 |
-2.08% |
| 2024-04-15 |
建信鑫安 |
0.9633 |
1.01% |
| 2024-04-12 |
建信鑫安 |
0.9537 |
-0.46% |
| 2024-04-11 |
建信鑫安 |
0.9581 |
0.28% |
| 2024-04-10 |
建信鑫安 |
0.9554 |
-1.04% |
| 2024-04-09 |
建信鑫安 |
0.9654 |
0.52% |
| 2024-04-08 |
建信鑫安 |
0.9604 |
-0.82% |
| 2024-04-03 |
建信鑫安 |
0.9683 |
-1.12% |
| 2024-04-02 |
建信鑫安 |
0.9793 |
-0.92% |
| 2024-04-01 |
建信鑫安 |
0.9884 |
1.21% |
| 2024-03-29 |
建信鑫安 |
0.9766 |
0.33% |
| 2024-03-28 |
建信鑫安 |
0.9734 |
1.26% |
| 2024-03-27 |
建信鑫安 |
0.9613 |
-2.15% |
| 2024-03-26 |
建信鑫安 |
0.9978 |
-0.52% |
| 2024-03-25 |
建信鑫安 |
1.0030 |
-1.08% |
| 2024-03-22 |
建信鑫安 |
1.0140 |
-0.88% |
| 2024-03-21 |
建信鑫安 |
1.0230 |
-0.21% |
| 2024-03-20 |
建信鑫安 |
1.0252 |
0.64% |
| 2024-03-19 |
建信鑫安 |
1.0187 |
-0.47% |
| 2024-03-18 |
建信鑫安 |
1.0235 |
1.88% |
| 2024-03-15 |
建信鑫安 |
1.0046 |
0.22% |
| 2024-03-14 |
建信鑫安 |
1.0024 |
-0.83% |
| 2024-03-13 |
建信鑫安 |
1.0108 |
0.00% |
| 2024-03-12 |
建信鑫安 |
1.0108 |
0.42% |
| 2024-03-11 |
建信鑫安 |
1.0066 |
1.24% |
| 2024-03-08 |
建信鑫安 |
0.9943 |
0.92% |
| 2024-03-07 |
建信鑫安 |
0.9852 |
-1.41% |
| 2024-03-06 |
建信鑫安 |
0.9993 |
-0.48% |
| 2024-03-05 |
建信鑫安 |
1.0041 |
0.17% |
| 2024-03-04 |
建信鑫安 |
1.0024 |
0.43% |
| 2024-03-01 |
建信鑫安 |
0.9981 |
0.96% |
| 2024-02-29 |
建信鑫安 |
0.9886 |
2.71% |
| 2024-02-28 |
建信鑫安 |
0.9625 |
-2.78% |
| 2024-02-27 |
建信鑫安 |
0.9900 |
2.25% |
| 2024-02-26 |
建信鑫安 |
0.9682 |
0.26% |
| 2024-02-23 |
建信鑫安 |
0.9657 |
0.75% |
| 2024-02-22 |
建信鑫安 |
0.9585 |
1.05% |
| 2024-02-21 |
建信鑫安 |
0.9485 |
0.73% |
| 2024-02-20 |
建信鑫安 |
0.9416 |
0.15% |
| 2024-02-19 |
建信鑫安 |
0.9402 |
1.54% |
| 2024-02-08 |
建信鑫安 |
0.9259 |
1.65% |
| 2024-02-07 |
建信鑫安 |
0.9109 |
1.75% |
| 2024-02-06 |
建信鑫安 |
0.8952 |
4.65% |
| 2024-02-05 |
建信鑫安 |
0.8554 |
-1.53% |
| 2024-02-02 |
建信鑫安 |
0.8687 |
-1.99% |
| 2024-02-01 |
建信鑫安 |
0.8863 |
0.31% |
| 2024-01-31 |
建信鑫安 |
0.8836 |
-2.17% |
| 2024-01-30 |
建信鑫安 |
0.9032 |
-2.26% |
