今年以来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 |
| 2026-09-17 |
建信鑫安回报灵活配置混合A |
1.5990 |
-0.27% |
| 2026-09-16 |
建信鑫安回报灵活配置混合A |
1.6034 |
1.82% |
| 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% |
| 2026-08-14 |
建信鑫安回报灵活配置混合A |
1.6726 |
0.94% |
| 2026-08-13 |
建信鑫安回报灵活配置混合A |
1.6571 |
-1.48% |
| 2026-08-12 |
建信鑫安回报灵活配置混合A |
1.6817 |
1.59% |
| 2026-08-11 |
建信鑫安回报灵活配置混合A |
1.6554 |
-1.25% |
| 2026-08-10 |
建信鑫安回报灵活配置混合A |
1.6764 |
0.52% |
| 2026-08-07 |
建信鑫安回报灵活配置混合A |
1.6677 |
2.53% |
| 2026-08-06 |
建信鑫安回报灵活配置混合A |
1.6266 |
0.49% |
| 2026-08-05 |
建信鑫安回报灵活配置混合A |
1.6187 |
3.60% |
| 2026-08-04 |
建信鑫安回报灵活配置混合A |
1.5625 |
4.50% |
| 2026-08-03 |
建信鑫安回报灵活配置混合A |
1.4952 |
-2.01% |
| 2026-07-31 |
建信鑫安回报灵活配置混合A |
1.5259 |
2.87% |
| 2026-07-30 |
建信鑫安回报灵活配置混合A |
1.4833 |
-5.10% |
| 2026-07-29 |
建信鑫安回报灵活配置混合A |
1.5630 |
-1.03% |
| 2026-07-28 |
建信鑫安回报灵活配置混合A |
1.5791 |
-7.85% |
| 2026-07-27 |
建信鑫安回报灵活配置混合A |
1.7031 |
3.53% |
| 2026-07-24 |
建信鑫安回报灵活配置混合A |
1.6450 |
-1.04% |
| 2026-07-23 |
建信鑫安回报灵活配置混合A |
1.6623 |
-1.84% |
| 2026-07-22 |
建信鑫安回报灵活配置混合A |
1.6929 |
-1.83% |
| 2026-07-21 |
建信鑫安回报灵活配置混合A |
1.7244 |
7.94% |
| 2026-07-20 |
建信鑫安回报灵活配置混合A |
1.5975 |
-3.47% |
| 2026-07-17 |
建信鑫安回报灵活配置混合A |
1.6530 |
-7.62% |
| 2026-07-16 |
建信鑫安回报灵活配置混合A |
1.7893 |
-3.60% |
| 2026-07-15 |
建信鑫安回报灵活配置混合A |
1.8561 |
-3.28% |
| 2026-07-14 |
建信鑫安回报灵活配置混合A |
1.9169 |
1.87% |
| 2026-07-13 |
建信鑫安回报灵活配置混合A |
1.8818 |
-3.97% |
| 2026-07-10 |
建信鑫安回报灵活配置混合A |
1.9595 |
-4.71% |
| 2026-07-09 |
建信鑫安回报灵活配置混合A |
2.0563 |
5.49% |
| 2026-07-08 |
建信鑫安回报灵活配置混合A |
1.9492 |
-0.30% |
| 2026-07-07 |
建信鑫安回报灵活配置混合A |
1.9551 |
-0.24% |
| 2026-07-06 |
建信鑫安回报灵活配置混合A |
1.9599 |
-0.84% |
| 2026-07-03 |
建信鑫安回报灵活配置混合A |
1.9765 |
-0.95% |
| 2026-07-02 |
建信鑫安回报灵活配置混合A |
1.9954 |
-6.01% |
| 2026-07-01 |
建信鑫安回报灵活配置混合A |
2.1231 |
-2.72% |
| 2026-06-30 |
建信鑫安回报灵活配置混合A |
2.1808 |
3.41% |
| 2026-06-29 |
建信鑫安回报灵活配置混合A |
2.1089 |
1.91% |
| 2026-06-26 |
建信鑫安回报灵活配置混合A |
2.0693 |
-3.04% |
| 2026-06-25 |
建信鑫安回报灵活配置混合A |
2.1342 |
2.07% |
| 2026-06-24 |
建信鑫安回报灵活配置混合A |
2.0909 |
4.24% |
| 2026-06-23 |
建信鑫安回报灵活配置混合A |
2.0058 |
-2.24% |
| 2026-06-22 |
建信鑫安回报灵活配置混合A |
2.0517 |
1.46% |
| 2026-06-18 |
建信鑫安回报灵活配置混合A |
2.0221 |
2.59% |
| 2026-06-17 |
建信鑫安回报灵活配置混合A |
1.9711 |
2.19% |
| 2026-06-16 |
建信鑫安回报灵活配置混合A |
1.9289 |
0.45% |
| 2026-06-15 |
建信鑫安回报灵活配置混合A |
1.9202 |
5.02% |
| 2026-06-12 |
建信鑫安回报灵活配置混合A |
1.8285 |
-0.13% |
| 2026-06-11 |
建信鑫安回报灵活配置混合A |
1.8308 |
0.15% |
| 2026-06-10 |
建信鑫安回报灵活配置混合A |
1.8280 |
-1.21% |
| 2026-06-09 |
建信鑫安回报灵活配置混合A |
1.8503 |
4.10% |
| 2026-06-08 |
建信鑫安回报灵活配置混合A |
1.7774 |
-4.16% |
| 2026-06-05 |
建信鑫安回报灵活配置混合A |
1.8513 |
-2.95% |
| 2026-06-04 |
建信鑫安回报灵活配置混合A |
1.9076 |
0.87% |
| 2026-06-03 |
建信鑫安回报灵活配置混合A |
1.8911 |
1.88% |
| 2026-06-02 |
建信鑫安回报灵活配置混合A |
1.8562 |
2.26% |
| 2026-06-01 |
建信鑫安回报灵活配置混合A |
1.8152 |
-3.24% |
| 2026-05-29 |
建信鑫安回报灵活配置混合A |
1.8759 |
-3.61% |
| 2026-05-28 |
建信鑫安回报灵活配置混合A |
1.9461 |
2.06% |
| 2026-05-27 |
建信鑫安回报灵活配置混合A |
1.9069 |
-1.96% |
| 2026-05-26 |
建信鑫安回报灵活配置混合A |
1.9450 |
-0.51% |
| 2026-05-25 |
建信鑫安回报灵活配置混合A |
1.9549 |
3.61% |
| 2026-05-22 |
建信鑫安回报灵活配置混合A |
1.8868 |
2.97% |
| 2026-05-21 |
建信鑫安回报灵活配置混合A |
1.8323 |
-4.03% |
| 2026-05-20 |
建信鑫安回报灵活配置混合A |
1.9092 |
1.93% |
| 2026-05-19 |
建信鑫安回报灵活配置混合A |
1.8731 |
2.18% |
| 2026-05-18 |
建信鑫安回报灵活配置混合A |
1.8331 |
0.72% |
| 2026-05-15 |
建信鑫安回报灵活配置混合A |
1.8200 |
-1.53% |
| 2026-05-14 |
建信鑫安回报灵活配置混合A |
1.8483 |
-1.11% |
| 2026-05-13 |
建信鑫安回报灵活配置混合A |
1.8690 |
1.53% |
| 2026-05-12 |
建信鑫安回报灵活配置混合A |
1.8409 |
0.66% |
| 2026-05-11 |
建信鑫安回报灵活配置混合A |
1.8289 |
2.37% |
| 2026-05-08 |
建信鑫安回报灵活配置混合A |
1.7866 |
-0.54% |
| 2026-04-30 |
建信鑫安回报灵活配置混合A |
1.7211 |
1.95% |
| 2026-04-29 |
建信鑫安回报灵活配置混合A |
1.6881 |
1.31% |
| 2026-04-28 |
建信鑫安回报灵活配置混合A |
1.6662 |
-1.59% |
| 2026-04-27 |
建信鑫安回报灵活配置混合A |
1.6931 |
1.04% |
| 2026-04-24 |
建信鑫安回报灵活配置混合A |
1.6756 |
-0.23% |
| 2026-04-23 |
建信鑫安回报灵活配置混合A |
1.6795 |
-1.33% |
| 2026-04-22 |
建信鑫安回报灵活配置混合A |
1.7022 |
2.15% |
| 2026-04-21 |
建信鑫安回报灵活配置混合A |
1.6663 |
-0.02% |
| 2026-04-20 |
建信鑫安回报灵活配置混合A |
1.6666 |
0.48% |
| 2026-04-17 |
建信鑫安回报灵活配置混合A |
1.6587 |
1.06% |
| 2026-04-16 |
建信鑫安回报灵活配置混合A |
1.6413 |
1.99% |
| 2026-04-15 |
建信鑫安回报灵活配置混合A |
1.6092 |
-0.48% |
| 2026-04-14 |
建信鑫安回报灵活配置混合A |
1.6170 |
1.68% |
| 2026-04-13 |
建信鑫安回报灵活配置混合A |
1.5903 |
0.30% |
| 2026-04-10 |
建信鑫安回报灵活配置混合A |
1.5855 |
1.17% |
| 2026-04-09 |
建信鑫安回报灵活配置混合A |
1.5671 |
0.06% |
| 2026-04-08 |
建信鑫安回报灵活配置混合A |
1.5662 |
5.04% |
| 2026-04-07 |
建信鑫安回报灵活配置混合A |
1.4910 |
0.60% |
| 2026-04-03 |
建信鑫安回报灵活配置混合A |
1.4821 |
0.22% |
| 2026-04-02 |
建信鑫安回报灵活配置混合A |
1.4789 |
-1.77% |
| 2026-04-01 |
建信鑫安回报灵活配置混合A |
1.5056 |
2.72% |
| 2026-03-31 |
建信鑫安回报灵活配置混合A |
1.4658 |
-2.17% |
| 2026-03-30 |
建信鑫安回报灵活配置混合A |
1.4983 |
0.10% |
| 2026-03-27 |
建信鑫安回报灵活配置混合A |
1.4968 |
1.05% |
| 2026-03-26 |
建信鑫安回报灵活配置混合A |
1.4813 |
-1.73% |
| 2026-03-25 |
建信鑫安回报灵活配置混合A |
1.5074 |
1.94% |
| 2026-03-24 |
建信鑫安回报灵活配置混合A |
1.4787 |
2.45% |
| 2026-03-23 |
建信鑫安回报灵活配置混合A |
1.4433 |
-3.96% |
| 2026-03-20 |
建信鑫安回报灵活配置混合A |
1.5028 |
-0.28% |
| 2026-03-19 |
建信鑫安回报灵活配置混合A |
1.5070 |
-2.45% |
| 2026-03-18 |
建信鑫安回报灵活配置混合A |
1.5448 |
1.83% |
| 2026-03-17 |
建信鑫安回报灵活配置混合A |
1.5171 |
-2.81% |
| 2026-03-16 |
建信鑫安回报灵活配置混合A |
1.5610 |
0.26% |
| 2026-03-13 |
建信鑫安回报灵活配置混合A |
1.5570 |
-1.44% |
| 2026-03-12 |
建信鑫安回报灵活配置混合A |
1.5798 |
-0.93% |
| 2026-03-11 |
建信鑫安回报灵活配置混合A |
1.5946 |
-0.01% |
| 2026-03-10 |
建信鑫安回报灵活配置混合A |
1.5948 |
2.53% |
| 2026-03-09 |
建信鑫安回报灵活配置混合A |
1.5555 |
-1.28% |
| 2026-03-06 |
建信鑫安回报灵活配置混合A |
1.5757 |
0.23% |
| 2026-03-05 |
建信鑫安回报灵活配置混合A |
1.5721 |
1.34% |
| 2026-03-04 |
建信鑫安回报灵活配置混合A |
1.5513 |
-0.89% |
| 2026-03-03 |
建信鑫安回报灵活配置混合A |
1.5653 |
-3.26% |
| 2026-03-02 |
建信鑫安回报灵活配置混合A |
1.6180 |
0.52% |
| 2026-02-27 |
建信鑫安回报灵活配置混合A |
1.6096 |
-0.24% |
| 2026-02-26 |
建信鑫安回报灵活配置混合A |
1.6134 |
0.95% |
| 2026-02-25 |
建信鑫安回报灵活配置混合A |
1.5982 |
1.34% |
| 2026-02-24 |
建信鑫安回报灵活配置混合A |
1.5771 |
0.41% |
| 2026-02-13 |
建信鑫安回报灵活配置混合A |
1.5706 |
-0.88% |
| 2026-02-12 |
建信鑫安回报灵活配置混合A |
1.5845 |
1.79% |
| 2026-02-11 |
建信鑫安回报灵活配置混合A |
1.5566 |
-0.12% |
| 2026-02-10 |
建信鑫安回报灵活配置混合A |
1.5584 |
0.87% |
| 2026-02-09 |
建信鑫安回报灵活配置混合A |
1.5449 |
3.39% |
| 2026-02-06 |
建信鑫安回报灵活配置混合A |
1.4942 |
-0.64% |
| 2026-02-05 |
建信鑫安回报灵活配置混合A |
1.5039 |
-1.73% |
| 2026-02-04 |
建信鑫安回报灵活配置混合A |
1.5303 |
-0.82% |
| 2026-02-03 |
建信鑫安回报灵活配置混合A |
1.5429 |
2.54% |
| 2026-02-02 |
建信鑫安回报灵活配置混合A |
1.5047 |
-3.15% |
| 2026-01-30 |
建信鑫安回报灵活配置混合A |
1.5536 |
0.43% |
| 2026-01-29 |
建信鑫安回报灵活配置混合A |
1.5470 |
-1.83% |
| 2026-01-28 |
建信鑫安回报灵活配置混合A |
1.5758 |
0.30% |
| 2026-01-27 |
建信鑫安回报灵活配置混合A |
1.5711 |
1.02% |
| 2026-01-26 |
建信鑫安回报灵活配置混合A |
1.5552 |
-0.35% |
| 2026-01-23 |
建信鑫安回报灵活配置混合A |
1.5607 |
0.19% |
| 2026-01-22 |
建信鑫安回报灵活配置混合A |
1.5578 |
0.59% |
| 2026-01-21 |
建信鑫安回报灵活配置混合A |
1.5487 |
1.42% |
| 2026-01-20 |
建信鑫安回报灵活配置混合A |
1.5270 |
-1.66% |
| 2026-01-19 |
建信鑫安回报灵活配置混合A |
1.5527 |
0.23% |
| 2026-01-16 |
建信鑫安回报灵活配置混合A |
1.5491 |
0.50% |
| 2026-01-15 |
建信鑫安回报灵活配置混合A |
1.5414 |
0.55% |
| 2026-01-14 |
建信鑫安回报灵活配置混合A |
1.5329 |
1.26% |
| 2026-01-13 |
建信鑫安回报灵活配置混合A |
1.5138 |
-1.70% |
| 2026-01-12 |
建信鑫安回报灵活配置混合A |
1.5400 |
1.13% |
| 2026-01-09 |
建信鑫安回报灵活配置混合A |
1.5228 |
1.49% |
| 2026-01-08 |
建信鑫安回报灵活配置混合A |
1.5005 |
-0.76% |
| 2026-01-07 |
建信鑫安回报灵活配置混合A |
1.5120 |
0.73% |
| 2026-01-06 |
建信鑫安回报灵活配置混合A |
1.5010 |
1.36% |
| 2026-01-05 |
建信鑫安回报灵活配置混合A |
1.4809 |
2.49% |
