近一年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% |
| 2024-01-29 |
建信鑫安 |
0.9241 |
-1.86% |
| 2024-01-26 |
建信鑫安 |
0.9416 |
-0.87% |
| 2024-01-25 |
建信鑫安 |
0.9499 |
2.25% |
| 2024-01-24 |
建信鑫安 |
0.9290 |
0.72% |
| 2024-01-23 |
建信鑫安 |
0.9224 |
0.68% |
| 2024-01-22 |
建信鑫安 |
0.9162 |
-2.74% |
| 2024-01-19 |
建信鑫安 |
0.9420 |
-0.55% |
| 2024-01-18 |
建信鑫安 |
0.9472 |
0.84% |
| 2024-01-17 |
建信鑫安 |
0.9393 |
-1.84% |
| 2024-01-16 |
建信鑫安 |
0.9569 |
0.21% |
| 2024-01-15 |
建信鑫安 |
0.9549 |
-0.26% |
| 2024-01-12 |
建信鑫安 |
0.9574 |
-0.50% |
| 2024-01-11 |
建信鑫安 |
0.9622 |
1.03% |
| 2024-01-10 |
建信鑫安 |
0.9524 |
-0.42% |
| 2024-01-09 |
建信鑫安 |
0.9564 |
0.20% |
| 2024-01-08 |
建信鑫安 |
0.9545 |
-1.59% |
| 2024-01-05 |
建信鑫安 |
0.9699 |
-1.03% |
| 2024-01-04 |
建信鑫安 |
0.9800 |
-0.69% |
| 2024-01-03 |
建信鑫安 |
0.9868 |
-0.67% |
| 2024-01-02 |
建信鑫安 |
0.9935 |
-0.94% |
| 2023-12-29 |
建信鑫安 |
1.0029 |
0.70% |
| 2023-12-28 |
建信鑫安 |
0.9959 |
1.46% |
| 2023-12-27 |
建信鑫安 |
0.9816 |
0.44% |
| 2023-12-26 |
建信鑫安 |
0.9773 |
-0.91% |
| 2023-12-25 |
建信鑫安 |
0.9863 |
0.10% |
| 2023-12-22 |
建信鑫安 |
0.9853 |
-0.45% |
| 2023-12-21 |
建信鑫安 |
0.9898 |
0.65% |
| 2023-12-20 |
建信鑫安 |
0.9834 |
-0.88% |
| 2023-12-19 |
建信鑫安 |
0.9921 |
0.05% |
| 2023-12-18 |
建信鑫安 |
0.9916 |
-0.58% |
| 2023-12-15 |
建信鑫安 |
0.9974 |
-0.39% |
| 2023-12-14 |
建信鑫安 |
1.0013 |
-0.31% |
| 2023-12-13 |
建信鑫安 |
1.0044 |
-0.96% |
| 2023-12-12 |
建信鑫安 |
1.0141 |
-0.10% |
| 2023-12-11 |
建信鑫安 |
1.0151 |
0.76% |
| 2023-12-08 |
建信鑫安 |
1.0074 |
0.39% |
| 2023-12-07 |
建信鑫安 |
1.0035 |
-0.06% |
| 2023-12-06 |
建信鑫安 |
1.0041 |
0.04% |
| 2023-12-05 |
建信鑫安 |
1.0037 |
-1.23% |
| 2023-12-04 |
建信鑫安 |
1.0162 |
-0.34% |
| 2023-12-01 |
建信鑫安 |
1.0197 |
0.13% |
| 2023-11-30 |
建信鑫安 |
1.0184 |
0.06% |
| 2023-11-29 |
建信鑫安 |
1.0178 |
-0.47% |
| 2023-11-28 |
建信鑫安 |
1.0226 |
0.30% |
| 2023-11-27 |
建信鑫安 |
1.0195 |
-0.03% |
| 2023-11-24 |
建信鑫安 |
1.0198 |
-0.87% |
| 2023-11-23 |
建信鑫安 |
1.0288 |
0.48% |
| 2023-11-22 |
建信鑫安 |
1.0239 |
-0.96% |
| 2023-11-20 |
建信鑫安 |
1.0377 |
0.21% |
| 2023-11-17 |
建信鑫安 |
1.0355 |
0.31% |
| 2023-11-16 |
建信鑫安 |
1.0323 |
-0.73% |
| 2023-11-15 |
建信鑫安 |
1.0399 |
0.15% |
| 2023-11-14 |
建信鑫安 |
1.0383 |
0.49% |
| 2023-11-13 |
建信鑫安 |
1.0332 |
0.31% |
| 2023-11-10 |
建信鑫安 |
1.0300 |
-0.25% |
| 2023-11-09 |
建信鑫安 |
1.0326 |
-0.07% |
| 2023-11-08 |
建信鑫安 |
1.0333 |
0.39% |
| 2023-11-07 |
建信鑫安 |
1.0293 |
0.19% |
| 2023-11-06 |
建信鑫安 |
1.0273 |
1.24% |
| 2023-11-03 |
建信鑫安 |
1.0147 |
0.97% |
| 2023-11-02 |
建信鑫安 |
1.0050 |
-0.86% |
| 2023-11-01 |
建信鑫安 |
1.0137 |
-0.58% |
| 2023-10-31 |
建信鑫安 |
1.0196 |
-0.37% |
| 2023-10-30 |
建信鑫安 |
1.0234 |
1.02% |
| 2023-10-27 |
建信鑫安 |
1.0131 |
1.06% |
| 2023-10-26 |
建信鑫安 |
1.0025 |
0.31% |
| 2023-10-25 |
建信鑫安 |
0.9994 |
0.31% |
| 2023-10-24 |
建信鑫安 |
0.9963 |
0.83% |
| 2023-10-23 |
建信鑫安 |
0.9881 |
-1.34% |
| 2023-10-20 |
建信鑫安 |
1.0015 |
-1.12% |
| 2023-10-19 |
建信鑫安 |
1.0128 |
-0.91% |
| 2023-10-18 |
建信鑫安 |
1.0221 |
-1.02% |
| 2023-10-17 |
建信鑫安 |
1.0326 |
0.12% |
| 2023-10-16 |
建信鑫安 |
1.0314 |
-0.94% |
| 2023-10-13 |
建信鑫安 |
1.0412 |
-0.74% |
| 2023-10-12 |
建信鑫安 |
1.0490 |
0.49% |
| 2023-10-11 |
建信鑫安 |
1.0439 |
0.44% |
| 2023-10-10 |
建信鑫安 |
1.0393 |
-0.28% |
| 2023-10-09 |
建信鑫安 |
1.0422 |
-0.44% |
| 2023-09-28 |
建信鑫安 |
1.0468 |
0.48% |
| 2023-09-27 |
建信鑫安 |
1.0418 |
0.07% |
| 2023-09-26 |
建信鑫安 |
1.0411 |
-0.04% |
| 2023-09-25 |
建信鑫安 |
1.0415 |
-0.41% |
| 2023-09-22 |
建信鑫安 |
1.0659 |
1.37% |
| 2023-09-21 |
建信鑫安 |
1.0515 |
-0.52% |
| 2023-09-20 |
建信鑫安 |
1.0570 |
-0.60% |
| 2023-09-19 |
建信鑫安 |
1.0634 |
-0.50% |
| 2023-09-18 |
建信鑫安 |
1.0687 |
-0.13% |
| 2023-09-15 |
建信鑫安 |
1.0701 |
-0.12% |
| 2023-09-14 |
建信鑫安 |
1.0714 |
-0.27% |
| 2023-09-13 |
建信鑫安 |
1.0743 |
-0.87% |
| 2023-09-12 |
建信鑫安 |
1.0837 |
-0.09% |
| 2023-09-11 |
建信鑫安 |
1.0847 |
0.52% |
| 2023-09-08 |
建信鑫安 |
1.0791 |
0.11% |
| 2023-09-07 |
建信鑫安 |
1.0779 |
-1.35% |
| 2023-09-06 |
建信鑫安 |
1.0927 |
0.47% |
| 2023-09-05 |
建信鑫安 |
1.0876 |
-0.45% |
| 2023-09-04 |
建信鑫安 |
1.0925 |
0.77% |
| 2023-09-01 |
建信鑫安 |
1.0841 |
-0.04% |
| 2023-08-31 |
建信鑫安 |
1.0845 |
0.44% |
| 2023-08-30 |
建信鑫安 |
1.0798 |
0.70% |
| 2023-08-29 |
建信鑫安 |
1.0723 |
1.86% |
| 2023-08-28 |
建信鑫安 |
1.0527 |
0.23% |
| 2023-08-25 |
建信鑫安 |
1.0503 |
-1.10% |
| 2023-08-24 |
建信鑫安 |
1.0620 |
0.15% |
| 2023-08-23 |
建信鑫安 |
1.0604 |
-1.43% |
| 2023-08-22 |
建信鑫安 |
1.0758 |
0.53% |
| 2023-08-21 |
建信鑫安 |
1.0701 |
-0.59% |
| 2023-08-18 |
建信鑫安 |
1.0764 |
-0.79% |
| 2023-08-17 |
建信鑫安 |
1.0850 |
0.87% |
| 2023-08-16 |
建信鑫安 |
1.0756 |
-0.90% |
| 2023-08-15 |
建信鑫安 |
1.0854 |
-0.56% |
| 2023-08-14 |
建信鑫安 |
1.0915 |
0.12% |
| 2023-08-11 |
建信鑫安 |
1.0902 |
-1.05% |
| 2023-08-10 |
建信鑫安 |
1.1018 |
0.17% |
| 2023-08-09 |
建信鑫安 |
1.0999 |
-0.61% |
| 2023-08-08 |
建信鑫安 |
1.1067 |
-0.30% |
| 2023-08-07 |
建信鑫安 |
1.1100 |
-0.26% |
| 2023-08-04 |
建信鑫安 |
1.1129 |
0.14% |
| 2023-08-03 |
建信鑫安 |
1.1113 |
0.24% |
| 2023-08-02 |
建信鑫安 |
1.1086 |
-0.02% |
| 2023-08-01 |
建信鑫安 |
1.1088 |
-0.18% |
| 2023-07-31 |
建信鑫安 |
1.1108 |
0.37% |
| 2023-07-28 |
建信鑫安 |
1.1067 |
0.60% |
| 2023-07-27 |
建信鑫安 |
1.1001 |
-0.35% |
| 2023-07-26 |
建信鑫安 |
1.1040 |
-0.42% |
| 2023-07-25 |
建信鑫安 |
1.1087 |
0.86% |
| 2023-07-24 |
建信鑫安 |
1.0992 |
-0.19% |
| 2023-07-21 |
建信鑫安 |
1.1013 |
-0.11% |
| 2023-07-20 |
建信鑫安 |
1.1025 |
-0.87% |
| 2023-07-19 |
建信鑫安 |
1.1122 |
-0.33% |
| 2023-07-18 |
建信鑫安 |
1.1159 |
-0.13% |
| 2023-07-17 |
建信鑫安 |
1.1173 |
-0.24% |
| 2023-07-14 |
建信鑫安 |
1.1200 |
0.00% |
| 2023-07-13 |
建信鑫安 |
1.1200 |
0.90% |
| 2023-07-12 |
建信鑫安 |
1.1100 |
-0.70% |
| 2023-07-11 |
建信鑫安 |
1.1178 |
0.41% |
| 2023-07-10 |
建信鑫安 |
1.1132 |
-0.36% |
| 2023-07-07 |
建信鑫安 |
1.1172 |
-0.52% |
| 2023-07-06 |
建信鑫安 |
1.1230 |
-0.38% |
| 2023-07-05 |
建信鑫安 |
1.1273 |
-0.90% |
| 2023-07-04 |
建信鑫安 |
1.1375 |
0.51% |
| 2023-07-03 |
建信鑫安 |
1.1317 |
0.10% |
| 2023-06-30 |
建信鑫安 |
1.1306 |
0.71% |
| 2023-06-29 |
建信鑫安 |
1.1226 |
0.24% |
| 2023-06-28 |
建信鑫安 |
1.1199 |
-0.02% |
| 2023-06-27 |
建信鑫安 |
1.1201 |
0.51% |
| 2023-06-26 |
建信鑫安 |
1.1343 |
-1.34% |
| 2023-06-21 |
建信鑫安 |
1.1497 |
-1.63% |
| 2023-06-20 |
建信鑫安 |
1.1687 |
0.46% |
| 2023-06-19 |
建信鑫安 |
1.1634 |
0.28% |
| 2023-06-16 |
建信鑫安 |
1.1602 |
0.97% |
| 2023-06-15 |
建信鑫安 |
1.1491 |
0.36% |
| 2023-06-14 |
建信鑫安 |
1.1450 |
0.37% |
| 2023-06-13 |
建信鑫安 |
1.1408 |
0.39% |
| 2023-06-12 |
建信鑫安 |
1.1364 |
0.93% |
| 2023-06-09 |
建信鑫安 |
1.1259 |
0.77% |
| 2023-06-08 |
建信鑫安 |
1.1173 |
-0.55% |
| 2023-06-07 |
建信鑫安 |
1.1235 |
0.08% |
| 2023-06-06 |
建信鑫安 |
1.1226 |
-1.53% |
| 2023-06-05 |
建信鑫安 |
1.1401 |
0.14% |
| 2023-06-02 |
建信鑫安 |
1.1385 |
0.26% |
| 2023-06-01 |
建信鑫安 |
1.1356 |
0.34% |
| 2023-05-31 |
建信鑫安 |
1.1318 |
-0.10% |
| 2023-05-30 |
建信鑫安 |
1.1329 |
0.26% |
| 2023-05-29 |
建信鑫安 |
1.1300 |
0.27% |
| 2023-05-26 |
建信鑫安 |
1.1270 |
0.54% |
| 2023-05-25 |
建信鑫安 |
1.1210 |
0.09% |
| 2023-05-24 |
建信鑫安 |
1.1200 |
-0.18% |
| 2023-05-23 |
建信鑫安 |
1.1220 |
-0.88% |
| 2023-05-22 |
建信鑫安 |
1.1320 |
0.00% |
| 2023-05-19 |
建信鑫安 |
1.1320 |
0.18% |
| 2023-05-18 |
建信鑫安 |
1.1300 |
0.53% |
| 2023-05-17 |
建信鑫安 |
1.1240 |
0.36% |
| 2023-05-16 |
建信鑫安 |
1.1200 |
-0.53% |
| 2023-05-15 |
建信鑫安 |
1.1260 |
0.90% |
| 2023-05-12 |
建信鑫安 |
1.1160 |
-0.89% |
| 2023-05-11 |
建信鑫安 |
1.1260 |
0.18% |
| 2023-05-10 |
建信鑫安 |
1.1240 |
-0.09% |
| 2023-05-09 |
建信鑫安 |
1.1250 |
-0.88% |
| 2023-05-08 |
建信鑫安 |
1.1350 |
0.27% |
| 2023-05-05 |
建信鑫安 |
1.1320 |
-0.44% |
| 2023-05-04 |
建信鑫安 |
1.1370 |
-0.35% |
