近一年建信鑫利灵活配置混合A|建信安心保本二号混合基金净值查询
查询指定日期范围建信鑫利灵活配置混合A001858净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信鑫利灵活配置混合A |
2.4552 |
-0.33% |
| 2026-09-15 |
建信鑫利灵活配置混合A |
2.4633 |
-0.43% |
| 2026-09-14 |
建信鑫利灵活配置混合A |
2.4740 |
-0.17% |
| 2026-09-11 |
建信鑫利灵活配置混合A |
2.4781 |
-0.88% |
| 2026-09-10 |
建信鑫利灵活配置混合A |
2.5000 |
-0.81% |
| 2026-09-09 |
建信鑫利灵活配置混合A |
2.5204 |
0.19% |
| 2026-09-08 |
建信鑫利灵活配置混合A |
2.5156 |
0.48% |
| 2026-09-07 |
建信鑫利灵活配置混合A |
2.5036 |
-0.37% |
| 2026-09-04 |
建信鑫利灵活配置混合A |
2.5129 |
0.00% |
| 2026-09-03 |
建信鑫利灵活配置混合A |
2.5128 |
0.41% |
| 2026-09-02 |
建信鑫利灵活配置混合A |
2.5026 |
-0.96% |
| 2026-09-01 |
建信鑫利灵活配置混合A |
2.5269 |
0.28% |
| 2026-08-31 |
建信鑫利灵活配置混合A |
2.5199 |
0.39% |
| 2026-08-28 |
建信鑫利灵活配置混合A |
2.5102 |
0.11% |
| 2026-08-27 |
建信鑫利灵活配置混合A |
2.5074 |
0.63% |
| 2026-08-26 |
建信鑫利灵活配置混合A |
2.4917 |
-0.17% |
| 2026-08-25 |
建信鑫利灵活配置混合A |
2.4959 |
0.54% |
| 2026-08-24 |
建信鑫利灵活配置混合A |
2.4826 |
-0.49% |
| 2026-08-21 |
建信鑫利灵活配置混合A |
2.4949 |
-0.42% |
| 2026-08-20 |
建信鑫利灵活配置混合A |
2.5055 |
0.47% |
| 2026-08-19 |
建信鑫利灵活配置混合A |
2.4937 |
-1.49% |
| 2026-08-18 |
建信鑫利灵活配置混合A |
2.5313 |
-0.01% |
| 2026-08-17 |
建信鑫利灵活配置混合A |
2.5316 |
1.39% |
| 2026-08-14 |
建信鑫利灵活配置混合A |
2.4969 |
-0.39% |
| 2026-08-13 |
建信鑫利灵活配置混合A |
2.5068 |
-1.00% |
| 2026-08-12 |
建信鑫利灵活配置混合A |
2.5320 |
0.25% |
| 2026-08-11 |
建信鑫利灵活配置混合A |
2.5258 |
-0.59% |
| 2026-08-10 |
建信鑫利灵活配置混合A |
2.5408 |
0.72% |
| 2026-08-07 |
建信鑫利灵活配置混合A |
2.5226 |
0.18% |
| 2026-08-06 |
建信鑫利灵活配置混合A |
2.5180 |
-0.19% |
| 2026-08-05 |
建信鑫利灵活配置混合A |
2.5227 |
0.58% |
| 2026-08-04 |
建信鑫利灵活配置混合A |
2.5081 |
-0.34% |
| 2026-08-03 |
建信鑫利灵活配置混合A |
2.5167 |
-0.84% |
| 2026-07-31 |
建信鑫利灵活配置混合A |
2.5381 |
0.39% |
| 2026-07-30 |
建信鑫利灵活配置混合A |
2.5282 |
-0.80% |
| 2026-07-29 |
建信鑫利灵活配置混合A |
2.5485 |
0.64% |
| 2026-07-28 |
建信鑫利灵活配置混合A |
2.5322 |
-1.16% |
| 2026-07-27 |
建信鑫利灵活配置混合A |
2.5618 |
0.95% |
| 2026-07-24 |
建信鑫利灵活配置混合A |
2.5378 |
-0.92% |
| 2026-07-23 |
建信鑫利灵活配置混合A |
2.5614 |
-0.10% |
| 2026-07-22 |
建信鑫利灵活配置混合A |
2.5640 |
0.46% |
| 2026-07-21 |
建信鑫利灵活配置混合A |
2.5523 |
1.37% |
| 2026-07-20 |
建信鑫利灵活配置混合A |
2.5178 |
0.89% |
| 2026-07-17 |
建信鑫利灵活配置混合A |
2.4957 |
-2.15% |
| 2026-07-16 |
建信鑫利灵活配置混合A |
2.5506 |
-0.75% |
| 2026-07-15 |
建信鑫利灵活配置混合A |
2.5700 |
0.74% |
| 2026-07-14 |
建信鑫利灵活配置混合A |
2.5512 |
0.98% |
| 2026-07-13 |
建信鑫利灵活配置混合A |
2.5264 |
-1.58% |
| 2026-07-10 |
建信鑫利灵活配置混合A |
2.5669 |
-0.90% |
| 2026-07-09 |
建信鑫利灵活配置混合A |
2.5902 |
1.12% |
| 2026-07-08 |
建信鑫利灵活配置混合A |
2.5615 |
-1.15% |
| 2026-07-07 |
建信鑫利灵活配置混合A |
2.5913 |
-0.88% |
| 2026-07-06 |
建信鑫利灵活配置混合A |
2.6143 |
0.28% |
| 2026-07-03 |
建信鑫利灵活配置混合A |
2.6069 |
1.32% |
| 2026-07-02 |
建信鑫利灵活配置混合A |
2.5730 |
-1.47% |
| 2026-07-01 |
建信鑫利灵活配置混合A |
2.6115 |
0.63% |
| 2026-06-30 |
建信鑫利灵活配置混合A |
2.5952 |
-0.46% |
| 2026-06-29 |
建信鑫利灵活配置混合A |
2.6071 |
1.73% |
| 2026-06-26 |
建信鑫利灵活配置混合A |
2.5627 |
-0.79% |
| 2026-06-25 |
建信鑫利灵活配置混合A |
2.5832 |
0.95% |
| 2026-06-24 |
建信鑫利灵活配置混合A |
2.5590 |
0.33% |
| 2026-06-23 |
建信鑫利灵活配置混合A |
2.5506 |
-1.68% |
| 2026-06-22 |
建信鑫利灵活配置混合A |
2.5941 |
0.73% |
| 2026-06-18 |
建信鑫利灵活配置混合A |
2.5752 |
0.25% |
| 2026-06-17 |
建信鑫利灵活配置混合A |
2.5688 |
0.43% |
| 2026-06-16 |
建信鑫利灵活配置混合A |
2.5577 |
-0.66% |
| 2026-06-15 |
建信鑫利灵活配置混合A |
2.5746 |
0.91% |
| 2026-06-12 |
建信鑫利灵活配置混合A |
2.5514 |
0.69% |
| 2026-06-11 |
建信鑫利灵活配置混合A |
2.5340 |
0.13% |
| 2026-06-10 |
建信鑫利灵活配置混合A |
2.5308 |
-0.84% |
| 2026-06-09 |
建信鑫利灵活配置混合A |
2.5523 |
1.56% |
| 2026-06-08 |
建信鑫利灵活配置混合A |
2.5131 |
-1.37% |
| 2026-06-05 |
建信鑫利灵活配置混合A |
2.5480 |
-1.16% |
| 2026-06-04 |
建信鑫利灵活配置混合A |
2.5780 |
0.02% |
| 2026-06-03 |
建信鑫利灵活配置混合A |
2.5776 |
-0.36% |
| 2026-06-02 |
建信鑫利灵活配置混合A |
2.5869 |
-0.45% |
| 2026-06-01 |
建信鑫利灵活配置混合A |
2.5985 |
-0.54% |
| 2026-05-29 |
建信鑫利灵活配置混合A |
2.6125 |
-1.15% |
| 2026-05-28 |
建信鑫利灵活配置混合A |
2.6429 |
0.23% |
| 2026-05-27 |
建信鑫利灵活配置混合A |
2.6369 |
-0.62% |
| 2026-05-26 |
建信鑫利灵活配置混合A |
2.6533 |
-0.86% |
| 2026-05-25 |
建信鑫利灵活配置混合A |
2.6764 |
0.89% |
| 2026-05-22 |
建信鑫利灵活配置混合A |
2.6527 |
1.20% |
| 2026-05-21 |
建信鑫利灵活配置混合A |
2.6212 |
-1.42% |
| 2026-05-20 |
建信鑫利灵活配置混合A |
2.6589 |
1.00% |
| 2026-05-19 |
建信鑫利灵活配置混合A |
2.6327 |
0.75% |
| 2026-05-18 |
建信鑫利灵活配置混合A |
2.6132 |
-0.70% |
| 2026-05-15 |
建信鑫利灵活配置混合A |
2.6317 |
-0.70% |
| 2026-05-14 |
建信鑫利灵活配置混合A |
2.6503 |
-1.68% |
| 2026-05-13 |
建信鑫利灵活配置混合A |
2.6956 |
0.55% |
| 2026-05-12 |
建信鑫利灵活配置混合A |
2.6809 |
-0.66% |
| 2026-05-11 |
建信鑫利灵活配置混合A |
2.6986 |
0.96% |
| 2026-05-08 |
建信鑫利灵活配置混合A |
2.6730 |
-0.57% |
| 2026-04-30 |
建信鑫利灵活配置混合A |
2.6745 |
-0.03% |
| 2026-04-29 |
建信鑫利灵活配置混合A |
2.6752 |
0.94% |
| 2026-04-28 |
建信鑫利灵活配置混合A |
2.6503 |
0.94% |
| 2026-04-27 |
建信鑫利灵活配置混合A |
2.6255 |
0.52% |
| 2026-04-24 |
建信鑫利灵活配置混合A |
2.6120 |
0.44% |
| 2026-04-23 |
建信鑫利灵活配置混合A |
2.6006 |
-0.13% |
| 2026-04-22 |
建信鑫利灵活配置混合A |
2.6041 |
0.26% |
| 2026-04-21 |
建信鑫利灵活配置混合A |
2.5973 |
0.15% |
| 2026-04-20 |
建信鑫利灵活配置混合A |
2.5935 |
0.10% |
| 2026-04-17 |
建信鑫利灵活配置混合A |
2.5910 |
-0.98% |
| 2026-04-16 |
建信鑫利灵活配置混合A |
2.6166 |
0.00% |
| 2026-04-15 |
建信鑫利灵活配置混合A |
2.6165 |
-0.11% |
| 2026-04-14 |
建信鑫利灵活配置混合A |
2.6195 |
0.51% |
| 2026-04-13 |
建信鑫利灵活配置混合A |
2.6063 |
-0.61% |
| 2026-04-10 |
建信鑫利灵活配置混合A |
2.6224 |
0.21% |
| 2026-04-09 |
建信鑫利灵活配置混合A |
2.6170 |
-0.52% |
| 2026-04-08 |
建信鑫利灵活配置混合A |
2.6308 |
2.19% |
| 2026-04-07 |
建信鑫利灵活配置混合A |
2.5745 |
0.02% |
| 2026-04-03 |
建信鑫利灵活配置混合A |
2.5740 |
-0.30% |
| 2026-04-02 |
建信鑫利灵活配置混合A |
2.5818 |
-0.12% |
| 2026-04-01 |
建信鑫利灵活配置混合A |
2.5848 |
2.24% |
| 2026-03-31 |
建信鑫利灵活配置混合A |
2.5281 |
-1.13% |
| 2026-03-30 |
建信鑫利灵活配置混合A |
2.5569 |
0.16% |
| 2026-03-27 |
建信鑫利灵活配置混合A |
2.5528 |
1.33% |
| 2026-03-26 |
建信鑫利灵活配置混合A |
2.5192 |
-0.95% |
| 2026-03-25 |
建信鑫利灵活配置混合A |
2.5434 |
1.38% |
| 2026-03-24 |
建信鑫利灵活配置混合A |
2.5087 |
1.71% |
| 2026-03-23 |
建信鑫利灵活配置混合A |
2.4665 |
-3.43% |
| 2026-03-20 |
建信鑫利灵活配置混合A |
2.5540 |
-1.19% |
| 2026-03-19 |
建信鑫利灵活配置混合A |
2.5848 |
-2.25% |
| 2026-03-18 |
建信鑫利灵活配置混合A |
2.6442 |
0.00% |
| 2026-03-17 |
建信鑫利灵活配置混合A |
2.6443 |
-0.66% |
| 2026-03-16 |
建信鑫利灵活配置混合A |
2.6618 |
-0.52% |
| 2026-03-13 |
建信鑫利灵活配置混合A |
2.6757 |
-0.68% |
| 2026-03-12 |
建信鑫利灵活配置混合A |
2.6940 |
-0.91% |
| 2026-03-11 |
建信鑫利灵活配置混合A |
2.7187 |
0.15% |
| 2026-03-10 |
建信鑫利灵活配置混合A |
2.7146 |
1.15% |
| 2026-03-09 |
建信鑫利灵活配置混合A |
2.6838 |
-2.98% |
| 2026-03-06 |
建信鑫利灵活配置混合A |
2.7638 |
0.98% |
| 2026-03-05 |
建信鑫利灵活配置混合A |
2.7371 |
-0.36% |
| 2026-03-04 |
建信鑫利灵活配置混合A |
2.7471 |
-2.34% |
| 2026-03-03 |
建信鑫利灵活配置混合A |
2.8115 |
-1.09% |
| 2026-03-02 |
建信鑫利灵活配置混合A |
2.8425 |
-0.22% |
| 2026-02-27 |
建信鑫利灵活配置混合A |
2.8489 |
0.31% |
| 2026-02-26 |
建信鑫利灵活配置混合A |
2.8400 |
0.37% |
| 2026-02-25 |
建信鑫利灵活配置混合A |
2.8295 |
0.91% |
| 2026-02-24 |
建信鑫利灵活配置混合A |
2.8039 |
1.27% |
| 2026-02-13 |
建信鑫利灵活配置混合A |
2.7688 |
-1.96% |
| 2026-02-12 |
建信鑫利灵活配置混合A |
2.8242 |
-0.23% |
| 2026-02-11 |
建信鑫利灵活配置混合A |
2.8307 |
-0.04% |
| 2026-02-10 |
建信鑫利灵活配置混合A |
2.8317 |
-0.33% |
| 2026-02-09 |
建信鑫利灵活配置混合A |
2.8411 |
1.20% |
| 2026-02-06 |
建信鑫利灵活配置混合A |
2.8074 |
-0.46% |
| 2026-02-05 |
建信鑫利灵活配置混合A |
2.8205 |
0.15% |
| 2026-02-04 |
建信鑫利灵活配置混合A |
2.8164 |
2.52% |
| 2026-02-03 |
建信鑫利灵活配置混合A |
2.7472 |
3.33% |
| 2026-02-02 |
建信鑫利灵活配置混合A |
2.6587 |
-3.14% |
| 2026-01-30 |
建信鑫利灵活配置混合A |
2.7449 |
-0.24% |
| 2026-01-29 |
建信鑫利灵活配置混合A |
2.7516 |
0.16% |
| 2026-01-28 |
建信鑫利灵活配置混合A |
2.7471 |
-0.31% |
| 2026-01-27 |
建信鑫利灵活配置混合A |
2.7556 |
-0.71% |
| 2026-01-26 |
建信鑫利灵活配置混合A |
2.7752 |
-0.50% |
| 2026-01-23 |
建信鑫利灵活配置混合A |
2.7891 |
-0.57% |
| 2026-01-22 |
建信鑫利灵活配置混合A |
2.8052 |
-0.15% |
| 2026-01-21 |
建信鑫利灵活配置混合A |
2.8095 |
0.01% |
| 2026-01-20 |
建信鑫利灵活配置混合A |
2.8093 |
1.39% |
| 2026-01-19 |
建信鑫利灵活配置混合A |
2.7708 |
2.18% |
| 2026-01-16 |
建信鑫利灵活配置混合A |
2.7117 |
-0.20% |
| 2026-01-15 |
建信鑫利灵活配置混合A |
2.7171 |
0.74% |
| 2026-01-14 |
建信鑫利灵活配置混合A |
2.6971 |
-0.70% |
| 2026-01-13 |
建信鑫利灵活配置混合A |
2.7162 |
-0.50% |
| 2026-01-12 |
建信鑫利灵活配置混合A |
2.7298 |
0.48% |
| 2026-01-09 |
建信鑫利灵活配置混合A |
2.7168 |
0.17% |
| 2026-01-08 |
建信鑫利灵活配置混合A |
2.7121 |
-0.23% |
| 2026-01-07 |
建信鑫利灵活配置混合A |
2.7183 |
0.35% |
| 2026-01-06 |
建信鑫利灵活配置混合A |
2.7088 |
1.45% |
| 2026-01-05 |
建信鑫利灵活配置混合A |
2.6700 |
0.55% |
| 2025-12-31 |
建信鑫利灵活配置混合A |
2.6553 |
1.22% |
| 2025-12-30 |
建信鑫利灵活配置混合A |
2.6233 |
0.00% |
| 2025-12-29 |
建信鑫利灵活配置混合A |
2.6234 |
0.21% |
| 2025-12-26 |
建信鑫利灵活配置混合A |
2.6179 |
-0.05% |
| 2025-12-25 |
建信鑫利灵活配置混合A |
2.6191 |
0.20% |
| 2025-12-24 |
建信鑫利灵活配置混合A |
2.6140 |
0.26% |
| 2025-12-23 |
建信鑫利灵活配置混合A |
2.6072 |
-0.60% |
| 2025-12-22 |
建信鑫利灵活配置混合A |
2.6230 |
0.08% |
| 2025-12-19 |
建信鑫利灵活配置混合A |
2.6209 |
0.68% |
| 2025-12-18 |
建信鑫利灵活配置混合A |
2.6032 |
0.16% |
| 2025-12-17 |
建信鑫利灵活配置混合A |
2.5991 |
2.03% |
| 2025-12-16 |
建信鑫利灵活配置混合A |
2.5475 |
-0.55% |
| 2025-12-15 |
建信鑫利灵活配置混合A |
2.5615 |
0.10% |
| 2025-12-12 |
建信鑫利灵活配置混合A |
2.5589 |
1.13% |
| 2025-12-11 |
建信鑫利灵活配置混合A |
2.5302 |
-1.08% |
| 2025-12-10 |
建信鑫利灵活配置混合A |
2.5579 |
0.68% |
| 2025-12-09 |
建信鑫利灵活配置混合A |
2.5407 |
-1.26% |
| 2025-12-08 |
建信鑫利灵活配置混合A |
2.5731 |
-0.24% |
| 2025-12-05 |
建信鑫利灵活配置混合A |
2.5793 |
-0.12% |
| 2025-12-04 |
建信鑫利灵活配置混合A |
2.5825 |
0.29% |
| 2025-12-03 |
建信鑫利灵活配置混合A |
2.5750 |
0.57% |
| 2025-12-02 |
建信鑫利灵活配置混合A |
2.5604 |
-0.94% |
| 2025-12-01 |
建信鑫利灵活配置混合A |
2.5846 |
1.48% |
| 2025-11-28 |
建信鑫利灵活配置混合A |
2.5468 |
0.78% |
| 2025-11-27 |
建信鑫利灵活配置混合A |
2.5271 |
-0.32% |
| 2025-11-26 |
建信鑫利灵活配置混合A |
2.5351 |
0.52% |
| 2025-11-25 |
建信鑫利灵活配置混合A |
2.5219 |
-0.63% |
| 2025-11-24 |
建信鑫利灵活配置混合A |
2.5379 |
0.15% |
| 2025-11-21 |
建信鑫利灵活配置混合A |
2.5340 |
-1.47% |
| 2025-11-20 |
建信鑫利灵活配置混合A |
2.5718 |
-0.87% |
| 2025-11-19 |
建信鑫利灵活配置混合A |
2.5945 |
-0.12% |
| 2025-11-18 |
建信鑫利灵活配置混合A |
2.5976 |
-0.98% |
| 2025-11-17 |
建信鑫利灵活配置混合A |
2.6234 |
-0.61% |
| 2025-11-14 |
建信鑫利灵活配置混合A |
2.6396 |
-0.78% |
| 2025-11-13 |
建信鑫利灵活配置混合A |
2.6604 |
0.94% |
| 2025-11-12 |
建信鑫利灵活配置混合A |
2.6357 |
-0.11% |
| 2025-11-11 |
建信鑫利灵活配置混合A |
2.6385 |
-0.14% |
| 2025-11-10 |
建信鑫利灵活配置混合A |
2.6423 |
1.30% |
| 2025-11-07 |
建信鑫利灵活配置混合A |
2.6085 |
-0.34% |
| 2025-11-06 |
建信鑫利灵活配置混合A |
2.6175 |
0.59% |
| 2025-11-05 |
建信鑫利灵活配置混合A |
2.6021 |
0.63% |
| 2025-11-04 |
建信鑫利灵活配置混合A |
2.5859 |
-1.00% |
| 2025-11-03 |
建信鑫利灵活配置混合A |
2.6121 |
0.61% |
| 2025-10-31 |
建信鑫利灵活配置混合A |
2.5963 |
0.02% |
| 2025-10-30 |
建信鑫利灵活配置混合A |
2.5958 |
0.35% |
| 2025-10-29 |
建信鑫利灵活配置混合A |
2.5867 |
0.69% |
| 2025-10-28 |
建信鑫利灵活配置混合A |
2.5690 |
-0.32% |
| 2025-10-27 |
建信鑫利灵活配置混合A |
2.5772 |
-0.17% |
| 2025-10-24 |
建信鑫利灵活配置混合A |
2.5817 |
-0.09% |
| 2025-10-23 |
建信鑫利灵活配置混合A |
2.5841 |
0.10% |
| 2025-10-22 |
建信鑫利灵活配置混合A |
2.5816 |
-0.65% |
| 2025-10-21 |
建信鑫利灵活配置混合A |
2.5986 |
0.67% |
| 2025-10-20 |
建信鑫利灵活配置混合A |
2.5813 |
0.93% |
| 2025-10-17 |
建信鑫利灵活配置混合A |
2.5576 |
-1.54% |
| 2025-10-16 |
建信鑫利灵活配置混合A |
2.5976 |
-0.30% |
| 2025-10-15 |
建信鑫利灵活配置混合A |
2.6053 |
1.65% |
| 2025-10-14 |
建信鑫利灵活配置混合A |
2.5631 |
-0.82% |
| 2025-10-13 |
建信鑫利灵活配置混合A |
2.5843 |
-0.94% |
| 2025-10-10 |
建信鑫利灵活配置混合A |
2.6089 |
-1.07% |
| 2025-10-09 |
建信鑫利灵活配置混合A |
2.6371 |
0.51% |
| 2025-09-30 |
建信鑫利灵活配置混合A |
2.6236 |
1.26% |
| 2025-09-29 |
建信鑫利灵活配置混合A |
2.5910 |
1.10% |
| 2025-09-26 |
建信鑫利灵活配置混合A |
2.5627 |
-0.62% |
| 2025-09-25 |
建信鑫利灵活配置混合A |
2.5788 |
-0.15% |
| 2025-09-24 |
建信鑫利灵活配置混合A |
2.5827 |
1.53% |
| 2025-09-23 |
建信鑫利灵活配置混合A |
2.5439 |
-0.19% |
| 2025-09-22 |
建信鑫利灵活配置混合A |
2.5488 |
0.24% |
| 2025-09-19 |
建信鑫利灵活配置混合A |
2.5427 |
1.16% |
| 2025-09-18 |
建信鑫利灵活配置混合A |
2.5135 |
-1.14% |
| 2025-09-17 |
建信鑫利灵活配置混合A |
2.5424 |
0.81% |
