近半年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 |
| 2025-12-18 |
建信鑫安回报灵活配置混合A |
1.3873 |
-1.10% |
| 2025-12-17 |
建信鑫安回报灵活配置混合A |
1.4027 |
2.10% |
| 2025-12-16 |
建信鑫安回报灵活配置混合A |
1.3738 |
-1.60% |
| 2025-12-15 |
建信鑫安回报灵活配置混合A |
1.3962 |
-1.20% |
| 2025-12-12 |
建信鑫安回报灵活配置混合A |
1.4132 |
0.76% |
| 2025-12-11 |
建信鑫安回报灵活配置混合A |
1.4025 |
-1.29% |
| 2025-12-10 |
建信鑫安回报灵活配置混合A |
1.4209 |
-0.18% |
| 2025-12-09 |
建信鑫安回报灵活配置混合A |
1.4235 |
-0.08% |
| 2025-12-08 |
建信鑫安回报灵活配置混合A |
1.4246 |
1.81% |
| 2025-12-05 |
建信鑫安回报灵活配置混合A |
1.3993 |
1.71% |
| 2025-12-04 |
建信鑫安回报灵活配置混合A |
1.3758 |
0.52% |
| 2025-12-03 |
建信鑫安回报灵活配置混合A |
1.3687 |
-0.49% |
| 2025-12-02 |
建信鑫安回报灵活配置混合A |
1.3754 |
-0.81% |
| 2025-12-01 |
建信鑫安回报灵活配置混合A |
1.3867 |
0.73% |
| 2025-11-28 |
建信鑫安回报灵活配置混合A |
1.3767 |
0.77% |
| 2025-11-27 |
建信鑫安回报灵活配置混合A |
1.3662 |
0.28% |
| 2025-11-26 |
建信鑫安回报灵活配置混合A |
1.3624 |
0.90% |
| 2025-11-25 |
建信鑫安回报灵活配置混合A |
1.3503 |
1.88% |
| 2025-11-24 |
建信鑫安回报灵活配置混合A |
1.3254 |
0.38% |
| 2025-11-21 |
建信鑫安回报灵活配置混合A |
1.3204 |
-3.57% |
| 2025-11-20 |
建信鑫安回报灵活配置混合A |
1.3693 |
-0.70% |
| 2025-11-19 |
建信鑫安回报灵活配置混合A |
1.3790 |
-0.12% |
| 2025-11-18 |
建信鑫安回报灵活配置混合A |
1.3806 |
-1.16% |
| 2025-11-17 |
建信鑫安回报灵活配置混合A |
1.3968 |
0.14% |
| 2025-11-14 |
建信鑫安回报灵活配置混合A |
1.3948 |
-1.39% |
| 2025-11-13 |
建信鑫安回报灵活配置混合A |
1.4145 |
1.34% |
| 2025-11-12 |
建信鑫安回报灵活配置混合A |
1.3958 |
0.35% |
| 2025-11-11 |
建信鑫安回报灵活配置混合A |
1.3909 |
-1.05% |
| 2025-11-10 |
建信鑫安回报灵活配置混合A |
1.4056 |
-0.78% |
| 2025-11-07 |
建信鑫安回报灵活配置混合A |
1.4166 |
-0.72% |
| 2025-11-06 |
建信鑫安回报灵活配置混合A |
1.4269 |
2.01% |
| 2025-11-05 |
建信鑫安回报灵活配置混合A |
1.3988 |
0.60% |
| 2025-11-04 |
建信鑫安回报灵活配置混合A |
1.3904 |
-1.52% |
| 2025-11-03 |
建信鑫安回报灵活配置混合A |
1.4119 |
0.13% |
| 2025-10-31 |
建信鑫安回报灵活配置混合A |
1.4100 |
-0.85% |
| 2025-10-30 |
建信鑫安回报灵活配置混合A |
1.4221 |
-0.89% |
| 2025-10-29 |
建信鑫安回报灵活配置混合A |
1.4349 |
1.91% |
| 2025-10-28 |
建信鑫安回报灵活配置混合A |
1.4080 |
-0.26% |
| 2025-10-27 |
建信鑫安回报灵活配置混合A |
1.4117 |
1.82% |
| 2025-10-24 |
建信鑫安回报灵活配置混合A |
1.3864 |
3.59% |
| 2025-10-23 |
建信鑫安回报灵活配置混合A |
1.3384 |
-0.04% |
| 2025-10-22 |
建信鑫安回报灵活配置混合A |
1.3389 |
-0.70% |
| 2025-10-21 |
建信鑫安回报灵活配置混合A |
1.3483 |
2.69% |
| 2025-10-20 |
建信鑫安回报灵活配置混合A |
1.3130 |
1.12% |
| 2025-10-17 |
建信鑫安回报灵活配置混合A |
1.2984 |
-3.54% |
| 2025-10-16 |
建信鑫安回报灵活配置混合A |
1.3460 |
0.43% |
| 2025-10-15 |
建信鑫安回报灵活配置混合A |
1.3403 |
2.40% |
| 2025-10-14 |
建信鑫安回报灵活配置混合A |
1.3089 |
-3.37% |
| 2025-10-13 |
建信鑫安回报灵活配置混合A |
1.3546 |
-0.51% |
| 2025-10-10 |
建信鑫安回报灵活配置混合A |
1.3616 |
-3.27% |
| 2025-10-09 |
建信鑫安回报灵活配置混合A |
1.4077 |
0.91% |
| 2025-09-30 |
建信鑫安回报灵活配置混合A |
1.3950 |
0.58% |
| 2025-09-29 |
建信鑫安回报灵活配置混合A |
1.3870 |
1.54% |
| 2025-09-26 |
建信鑫安回报灵活配置混合A |
1.3660 |
-2.41% |
| 2025-09-25 |
建信鑫安回报灵活配置混合A |
1.3997 |
0.09% |
| 2025-09-24 |
建信鑫安回报灵活配置混合A |
1.3984 |
1.50% |
| 2025-09-23 |
建信鑫安回报灵活配置混合A |
1.3778 |
-0.22% |
| 2025-09-22 |
建信鑫安回报灵活配置混合A |
1.3808 |
2.33% |
| 2025-09-19 |
建信鑫安回报灵活配置混合A |
1.3493 |
-0.21% |
| 2025-09-18 |
建信鑫安回报灵活配置混合A |
1.3522 |
0.34% |
| 2025-09-17 |
建信鑫安回报灵活配置混合A |
1.3476 |
0.42% |
| 2025-09-16 |
建信鑫安回报灵活配置混合A |
1.3419 |
0.42% |
| 2025-09-15 |
建信鑫安回报灵活配置混合A |
1.3363 |
-0.35% |
| 2025-09-12 |
建信鑫安回报灵活配置混合A |
1.3410 |
-0.07% |
| 2025-09-11 |
建信鑫安回报灵活配置混合A |
1.3419 |
2.71% |
| 2025-09-10 |
建信鑫安回报灵活配置混合A |
1.3065 |
0.50% |
| 2025-09-09 |
建信鑫安回报灵活配置混合A |
1.3000 |
-1.52% |
| 2025-09-08 |
建信鑫安回报灵活配置混合A |
1.3201 |
0.04% |
| 2025-09-05 |
建信鑫安回报灵活配置混合A |
1.3196 |
2.88% |
| 2025-09-04 |
建信鑫安回报灵活配置混合A |
1.2827 |
-2.85% |
| 2025-09-03 |
建信鑫安回报灵活配置混合A |
1.3203 |
-1.11% |
| 2025-09-02 |
建信鑫安回报灵活配置混合A |
1.3351 |
-1.93% |
| 2025-09-01 |
建信鑫安回报灵活配置混合A |
1.3614 |
0.24% |
| 2025-08-29 |
建信鑫安回报灵活配置混合A |
1.3582 |
-0.04% |
| 2025-08-28 |
建信鑫安回报灵活配置混合A |
1.3587 |
2.14% |
| 2025-08-27 |
建信鑫安回报灵活配置混合A |
1.3302 |
-0.65% |
| 2025-08-26 |
建信鑫安回报灵活配置混合A |
1.3389 |
-0.42% |
| 2025-08-25 |
建信鑫安回报灵活配置混合A |
1.3445 |
1.70% |
| 2025-08-22 |
建信鑫安回报灵活配置混合A |
1.3220 |
2.12% |
| 2025-08-21 |
建信鑫安回报灵活配置混合A |
1.2946 |
-0.51% |
| 2025-08-20 |
建信鑫安回报灵活配置混合A |
1.3013 |
0.82% |
| 2025-08-19 |
建信鑫安回报灵活配置混合A |
1.2907 |
0.55% |
| 2025-08-18 |
建信鑫安回报灵活配置混合A |
1.2837 |
1.65% |
| 2025-08-15 |
建信鑫安回报灵活配置混合A |
1.2629 |
1.51% |
| 2025-08-14 |
建信鑫安回报灵活配置混合A |
1.2441 |
-0.78% |
| 2025-08-13 |
建信鑫安回报灵活配置混合A |
1.2539 |
1.14% |
| 2025-08-12 |
建信鑫安回报灵活配置混合A |
1.2398 |
0.36% |
| 2025-08-11 |
建信鑫安回报灵活配置混合A |
1.2353 |
0.82% |
| 2025-08-08 |
建信鑫安回报灵活配置混合A |
1.2252 |
-0.76% |
| 2025-08-07 |
建信鑫安回报灵活配置混合A |
1.2346 |
-0.19% |
| 2025-08-06 |
建信鑫安回报灵活配置混合A |
1.2370 |
1.00% |
| 2025-08-05 |
建信鑫安回报灵活配置混合A |
1.2247 |
0.06% |
| 2025-08-04 |
建信鑫安回报灵活配置混合A |
1.2240 |
0.91% |
| 2025-08-01 |
建信鑫安回报灵活配置混合A |
1.2130 |
-0.08% |
| 2025-07-31 |
建信鑫安回报灵活配置混合A |
1.2140 |
-0.68% |
| 2025-07-30 |
建信鑫安回报灵活配置混合A |
1.2223 |
-0.18% |
| 2025-07-29 |
建信鑫安回报灵活配置混合A |
1.2245 |
1.06% |
| 2025-07-28 |
建信鑫安回报灵活配置混合A |
1.2116 |
0.88% |
| 2025-07-25 |
建信鑫安回报灵活配置混合A |
1.2010 |
0.59% |
| 2025-07-24 |
建信鑫安回报灵活配置混合A |
1.1940 |
0.84% |
| 2025-07-23 |
建信鑫安回报灵活配置混合A |
1.1840 |
-0.07% |
| 2025-07-22 |
建信鑫安回报灵活配置混合A |
1.1848 |
0.06% |
| 2025-07-21 |
建信鑫安回报灵活配置混合A |
1.1841 |
0.33% |
| 2025-07-18 |
建信鑫安回报灵活配置混合A |
1.1802 |
-0.02% |
| 2025-07-17 |
建信鑫安回报灵活配置混合A |
1.1804 |
1.20% |
| 2025-07-16 |
建信鑫安回报灵活配置混合A |
1.1664 |
-0.10% |
| 2025-07-15 |
建信鑫安回报灵活配置混合A |
1.1676 |
0.58% |
| 2025-07-14 |
建信鑫安回报灵活配置混合A |
1.1609 |
-0.04% |
| 2025-07-11 |
建信鑫安回报灵活配置混合A |
1.1614 |
0.35% |
| 2025-07-10 |
建信鑫安回报灵活配置混合A |
1.1573 |
0.06% |
| 2025-07-09 |
建信鑫安回报灵活配置混合A |
1.1566 |
-0.41% |
| 2025-07-08 |
建信鑫安回报灵活配置混合A |
1.1614 |
1.18% |
| 2025-07-07 |
建信鑫安回报灵活配置混合A |
1.1478 |
-0.23% |
| 2025-07-04 |
建信鑫安回报灵活配置混合A |
1.1505 |
0.03% |
| 2025-07-03 |
建信鑫安回报灵活配置混合A |
1.1502 |
0.47% |
| 2025-07-02 |
建信鑫安回报灵活配置混合A |
1.1448 |
-0.83% |
| 2025-07-01 |
建信鑫安回报灵活配置混合A |
1.1544 |
-0.22% |
| 2025-06-30 |
建信鑫安回报灵活配置混合A |
1.1569 |
0.69% |
| 2025-06-27 |
建信鑫安回报灵活配置混合A |
1.1490 |
0.14% |
| 2025-06-26 |
建信鑫安回报灵活配置混合A |
1.1474 |
-0.36% |
| 2025-06-25 |
建信鑫安回报灵活配置混合A |
1.1515 |
1.30% |
| 2025-06-24 |
建信鑫安回报灵活配置混合A |
1.1367 |
1.26% |
| 2025-06-23 |
建信鑫安回报灵活配置混合A |
1.1226 |
0.73% |
| 2025-06-20 |
建信鑫安回报灵活配置混合A |
1.1145 |
-0.54% |
| 2025-06-19 |
建信鑫安回报灵活配置混合A |
1.1206 |
-0.74% |
