今年以来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 |
| 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% |
| 2025-09-16 |
建信鑫利灵活配置混合A |
2.5220 |
0.08% |
| 2025-09-15 |
建信鑫利灵活配置混合A |
2.5200 |
0.30% |
| 2025-09-12 |
建信鑫利灵活配置混合A |
2.5125 |
-0.19% |
| 2025-09-11 |
建信鑫利灵活配置混合A |
2.5173 |
1.39% |
| 2025-09-10 |
建信鑫利灵活配置混合A |
2.4828 |
-0.76% |
| 2025-09-09 |
建信鑫利灵活配置混合A |
2.5019 |
-0.18% |
| 2025-09-08 |
建信鑫利灵活配置混合A |
2.5064 |
2.24% |
| 2025-09-05 |
建信鑫利灵活配置混合A |
2.4516 |
1.93% |
| 2025-09-04 |
建信鑫利灵活配置混合A |
2.4052 |
-0.62% |
| 2025-09-03 |
建信鑫利灵活配置混合A |
2.4202 |
-0.53% |
| 2025-09-02 |
建信鑫利灵活配置混合A |
2.4332 |
-1.22% |
| 2025-09-01 |
建信鑫利灵活配置混合A |
2.4633 |
0.03% |
| 2025-08-29 |
建信鑫利灵活配置混合A |
2.4625 |
-0.05% |
| 2025-08-28 |
建信鑫利灵活配置混合A |
2.4637 |
0.78% |
| 2025-08-27 |
建信鑫利灵活配置混合A |
2.4447 |
-1.34% |
| 2025-08-26 |
建信鑫利灵活配置混合A |
2.4778 |
1.50% |
| 2025-08-25 |
建信鑫利灵活配置混合A |
2.4413 |
1.30% |
| 2025-08-22 |
建信鑫利灵活配置混合A |
2.4099 |
0.31% |
| 2025-08-21 |
建信鑫利灵活配置混合A |
2.4025 |
1.03% |
| 2025-08-20 |
建信鑫利灵活配置混合A |
2.3781 |
1.71% |
| 2025-08-19 |
建信鑫利灵活配置混合A |
2.3381 |
-0.69% |
| 2025-08-18 |
建信鑫利灵活配置混合A |
2.3543 |
0.29% |
| 2025-08-15 |
建信鑫利灵活配置混合A |
2.3476 |
1.02% |
| 2025-08-14 |
建信鑫利灵活配置混合A |
2.3240 |
-0.68% |
| 2025-08-13 |
建信鑫利灵活配置混合A |
2.3400 |
0.74% |
| 2025-08-12 |
建信鑫利灵活配置混合A |
2.3228 |
0.03% |
| 2025-08-11 |
建信鑫利灵活配置混合A |
2.3222 |
0.29% |
| 2025-08-08 |
建信鑫利灵活配置混合A |
2.3154 |
0.93% |
| 2025-08-07 |
建信鑫利灵活配置混合A |
2.2941 |
0.37% |
| 2025-08-06 |
建信鑫利灵活配置混合A |
2.2857 |
0.39% |
| 2025-08-05 |
建信鑫利灵活配置混合A |
2.2769 |
0.84% |
| 2025-08-04 |
建信鑫利灵活配置混合A |
2.2579 |
0.14% |
| 2025-08-01 |
建信鑫利灵活配置混合A |
2.2547 |
-0.25% |
| 2025-07-31 |
建信鑫利灵活配置混合A |
2.2603 |
-2.12% |
| 2025-07-30 |
建信鑫利灵活配置混合A |
2.3092 |
-0.14% |
| 2025-07-29 |
建信鑫利灵活配置混合A |
2.3124 |
0.24% |
| 2025-07-28 |
建信鑫利灵活配置混合A |
2.3069 |
-0.46% |
| 2025-07-25 |
建信鑫利灵活配置混合A |
2.3175 |
-0.31% |
| 2025-07-24 |
建信鑫利灵活配置混合A |
2.3246 |
0.85% |
| 2025-07-23 |
建信鑫利灵活配置混合A |
2.3049 |
-0.23% |
| 2025-07-22 |
建信鑫利灵活配置混合A |
2.3103 |
1.88% |
| 2025-07-21 |
建信鑫利灵活配置混合A |
2.2677 |
0.62% |
| 2025-07-18 |
建信鑫利灵活配置混合A |
2.2537 |
0.24% |
| 2025-07-17 |
建信鑫利灵活配置混合A |
2.2482 |
0.93% |
| 2025-07-16 |
建信鑫利灵活配置混合A |
2.2275 |
-0.33% |
| 2025-07-15 |
建信鑫利灵活配置混合A |
2.2348 |
-0.21% |
| 2025-07-14 |
建信鑫利灵活配置混合A |
2.2394 |
0.06% |
| 2025-07-11 |
建信鑫利灵活配置混合A |
2.2380 |
0.95% |
| 2025-07-10 |
建信鑫利灵活配置混合A |
2.2169 |
0.10% |
| 2025-07-09 |
建信鑫利灵活配置混合A |
2.2146 |
-0.24% |
| 2025-07-08 |
建信鑫利灵活配置混合A |
2.2200 |
0.61% |
| 2025-07-07 |
建信鑫利灵活配置混合A |
2.2065 |
-0.49% |
| 2025-07-04 |
建信鑫利灵活配置混合A |
2.2173 |
-0.26% |
| 2025-07-03 |
建信鑫利灵活配置混合A |
2.2231 |
0.56% |
| 2025-07-02 |
建信鑫利灵活配置混合A |
2.2108 |
-0.39% |
| 2025-07-01 |
建信鑫利灵活配置混合A |
2.2195 |
0.23% |
| 2025-06-30 |
建信鑫利灵活配置混合A |
2.2144 |
0.62% |
| 2025-06-27 |
建信鑫利灵活配置混合A |
2.2007 |
0.10% |
| 2025-06-26 |
建信鑫利灵活配置混合A |
2.1986 |
-0.74% |
| 2025-06-25 |
建信鑫利灵活配置混合A |
2.2151 |
0.96% |
| 2025-06-24 |
建信鑫利灵活配置混合A |
2.1941 |
1.35% |
| 2025-06-23 |
建信鑫利灵活配置混合A |
2.1649 |
-0.08% |
| 2025-06-20 |
建信鑫利灵活配置混合A |
2.1667 |
-0.10% |
| 2025-06-19 |
建信鑫利灵活配置混合A |
2.1688 |
-0.97% |
| 2025-06-18 |
建信鑫利灵活配置混合A |
2.1901 |
-0.27% |
| 2025-06-17 |
建信鑫利灵活配置混合A |
2.1960 |
-0.24% |
| 2025-06-16 |
建信鑫利灵活配置混合A |
2.2013 |
-0.32% |
| 2025-06-13 |
建信鑫利灵活配置混合A |
2.2083 |
-1.01% |
| 2025-06-12 |
建信鑫利灵活配置混合A |
2.2309 |
0.36% |
| 2025-06-11 |
建信鑫利灵活配置混合A |
2.2228 |
0.44% |
| 2025-06-10 |
建信鑫利灵活配置混合A |
2.2131 |
-0.42% |
| 2025-06-09 |
建信鑫利灵活配置混合A |
2.2225 |
0.20% |
| 2025-06-06 |
建信鑫利灵活配置混合A |
2.2180 |
0.11% |
| 2025-06-05 |
建信鑫利灵活配置混合A |
2.2155 |
-0.40% |
| 2025-06-04 |
建信鑫利灵活配置混合A |
2.2243 |
0.28% |
| 2025-06-03 |
建信鑫利灵活配置混合A |
2.2181 |
0.28% |
| 2025-05-30 |
建信鑫利灵活配置混合A |
2.2120 |
-0.54% |
| 2025-05-29 |
建信鑫利灵活配置混合A |
2.2239 |
0.69% |
| 2025-05-28 |
建信鑫利灵活配置混合A |
2.2087 |
0.36% |
| 2025-05-27 |
建信鑫利灵活配置混合A |
2.2008 |
-0.20% |
| 2025-05-26 |
建信鑫利灵活配置混合A |
2.2053 |
0.23% |
| 2025-05-23 |
建信鑫利灵活配置混合A |
2.2003 |
-0.89% |
| 2025-05-22 |
建信鑫利灵活配置混合A |
2.2200 |
-0.61% |
| 2025-05-21 |
建信鑫利灵活配置混合A |
2.2337 |
0.73% |
| 2025-05-20 |
建信鑫利灵活配置混合A |
2.2175 |
1.03% |
| 2025-05-19 |
建信鑫利灵活配置混合A |
2.1948 |
0.05% |
| 2025-05-16 |
建信鑫利灵活配置混合A |
2.1937 |
0.34% |
| 2025-05-15 |
建信鑫利灵活配置混合A |
2.1863 |
-0.60% |
| 2025-05-14 |
建信鑫利灵活配置混合A |
2.1996 |
-0.11% |
| 2025-05-13 |
建信鑫利灵活配置混合A |
2.2021 |
0.29% |
| 2025-05-12 |
建信鑫利灵活配置混合A |
2.1957 |
0.85% |
| 2025-05-09 |
建信鑫利灵活配置混合A |
2.1771 |
0.07% |
| 2025-05-08 |
建信鑫利灵活配置混合A |
2.1756 |
-0.41% |
| 2025-05-07 |
建信鑫利灵活配置混合A |
2.1845 |
0.09% |
| 2025-05-06 |
建信鑫利灵活配置混合A |
2.1825 |
1.56% |
| 2025-04-30 |
建信鑫利灵活配置混合A |
2.1489 |
0.02% |
| 2025-04-29 |
建信鑫利灵活配置混合A |
2.1485 |
0.34% |
| 2025-04-28 |
建信鑫利灵活配置混合A |
2.1413 |
-0.12% |
| 2025-04-25 |
建信鑫利灵活配置混合A |
2.1439 |
0.11% |
| 2025-04-24 |
建信鑫利灵活配置混合A |
2.1416 |
0.20% |
| 2025-04-23 |
建信鑫利灵活配置混合A |
2.1374 |
0.61% |
| 2025-04-22 |
建信鑫利灵活配置混合A |
2.1244 |
0.03% |
| 2025-04-21 |
建信鑫利灵活配置混合A |
2.1238 |
1.77% |
| 2025-04-18 |
建信鑫利灵活配置混合A |
2.0868 |
0.04% |
| 2025-04-17 |
建信鑫利灵活配置混合A |
2.0859 |
-0.01% |
| 2025-04-16 |
建信鑫利灵活配置混合A |
2.0861 |
-0.59% |
| 2025-04-15 |
建信鑫利灵活配置混合A |
2.0984 |
-0.52% |
| 2025-04-14 |
建信鑫利灵活配置混合A |
2.1093 |
-0.08% |
| 2025-04-11 |
建信鑫利灵活配置混合A |
2.1109 |
0.26% |
| 2025-04-10 |
建信鑫利灵活配置混合A |
2.1054 |
2.00% |
| 2025-04-09 |
建信鑫利灵活配置混合A |
2.0641 |
1.08% |
| 2025-04-08 |
建信鑫利灵活配置混合A |
2.0420 |
0.65% |
| 2025-04-07 |
建信鑫利灵活配置混合A |
2.0289 |
-7.37% |
| 2025-04-03 |
建信鑫利灵活配置混合A |
2.1903 |
-1.50% |
| 2025-04-02 |
建信鑫利灵活配置混合A |
2.2236 |
-0.41% |
| 2025-04-01 |
建信鑫利灵活配置混合A |
2.2328 |
1.15% |
| 2025-03-31 |
建信鑫利灵活配置混合A |
2.2074 |
0.02% |
| 2025-03-28 |
建信鑫利灵活配置混合A |
2.2070 |
-1.08% |
| 2025-03-27 |
建信鑫利灵活配置混合A |
2.2312 |
-0.11% |
| 2025-03-26 |
建信鑫利灵活配置混合A |
2.2336 |
-0.47% |
| 2025-03-25 |
建信鑫利灵活配置混合A |
2.2441 |
0.06% |
| 2025-03-24 |
建信鑫利灵活配置混合A |
2.2428 |
0.44% |
| 2025-03-21 |
建信鑫利灵活配置混合A |
2.2330 |
-0.80% |
| 2025-03-20 |
建信鑫利灵活配置混合A |
2.2509 |
-0.23% |
| 2025-03-19 |
建信鑫利灵活配置混合A |
2.2562 |
0.04% |
| 2025-03-18 |
建信鑫利灵活配置混合A |
2.2553 |
1.22% |
| 2025-03-17 |
建信鑫利灵活配置混合A |
2.2281 |
-0.42% |
| 2025-03-14 |
建信鑫利灵活配置混合A |
2.2374 |
1.96% |
| 2025-03-13 |
建信鑫利灵活配置混合A |
2.1943 |
-0.23% |
| 2025-03-12 |
建信鑫利灵活配置混合A |
2.1993 |
-0.69% |
| 2025-03-11 |
建信鑫利灵活配置混合A |
2.2146 |
-0.19% |
| 2025-03-10 |
建信鑫利灵活配置混合A |
2.2189 |
0.65% |
| 2025-03-07 |
建信鑫利灵活配置混合A |
2.2045 |
0.59% |
| 2025-03-06 |
建信鑫利灵活配置混合A |
2.1916 |
0.23% |
| 2025-03-05 |
建信鑫利灵活配置混合A |
2.1865 |
0.36% |
| 2025-03-04 |
建信鑫利灵活配置混合A |
2.1787 |
0.24% |
| 2025-03-03 |
建信鑫利灵活配置混合A |
2.1735 |
0.36% |
| 2025-02-28 |
建信鑫利灵活配置混合A |
2.1656 |
-0.83% |
| 2025-02-27 |
建信鑫利灵活配置混合A |
2.1838 |
0.43% |
| 2025-02-26 |
建信鑫利灵活配置混合A |
2.1745 |
0.37% |
| 2025-02-25 |
建信鑫利灵活配置混合A |
2.1665 |
-0.91% |
| 2025-02-24 |
建信鑫利灵活配置混合A |
2.1864 |
-0.74% |
| 2025-02-21 |
建信鑫利灵活配置混合A |
2.2028 |
-0.26% |
| 2025-02-20 |
建信鑫利灵活配置混合A |
2.2086 |
-0.02% |
| 2025-02-19 |
建信鑫利灵活配置混合A |
2.2091 |
0.44% |
| 2025-02-18 |
建信鑫利灵活配置混合A |
2.1995 |
-1.18% |
| 2025-02-17 |
建信鑫利灵活配置混合A |
2.2258 |
-0.89% |
| 2025-02-14 |
建信鑫利灵活配置混合A |
2.2457 |
0.06% |
| 2025-02-13 |
建信鑫利灵活配置混合A |
2.2443 |
-0.72% |
| 2025-02-12 |
建信鑫利灵活配置混合A |
2.2605 |
-0.22% |
| 2025-02-11 |
建信鑫利灵活配置混合A |
2.2654 |
0.25% |
| 2025-02-10 |
建信鑫利灵活配置混合A |
2.2598 |
0.12% |
| 2025-02-07 |
建信鑫利灵活配置混合A |
2.2571 |
0.59% |
| 2025-02-06 |
建信鑫利灵活配置混合A |
2.2439 |
0.19% |
| 2025-02-05 |
建信鑫利灵活配置混合A |
2.2397 |
-0.56% |
| 2025-01-27 |
建信鑫利灵活配置混合A |
2.2524 |
0.37% |
| 2025-01-24 |
建信鑫利灵活配置混合A |
2.2440 |
0.67% |
| 2025-01-23 |
建信鑫利灵活配置混合A |
2.2290 |
-0.29% |
| 2025-01-22 |
建信鑫利灵活配置混合A |
2.2355 |
-0.25% |
| 2025-01-21 |
建信鑫利灵活配置混合A |
2.2411 |
0.45% |
| 2025-01-20 |
建信鑫利灵活配置混合A |
2.2310 |
0.47% |
| 2025-01-17 |
建信鑫利灵活配置混合A |
2.2205 |
0.55% |
| 2025-01-16 |
建信鑫利灵活配置混合A |
2.2083 |
0.91% |
| 2025-01-15 |
建信鑫利灵活配置混合A |
2.1883 |
-1.13% |
| 2025-01-14 |
建信鑫利灵活配置混合A |
2.2132 |
2.40% |
| 2025-01-13 |
建信鑫利灵活配置混合A |
2.1613 |
0.00% |
| 2025-01-10 |
建信鑫利灵活配置混合A |
2.1613 |
-1.66% |
| 2025-01-09 |
建信鑫利灵活配置混合A |
2.1977 |
-1.00% |
| 2025-01-08 |
建信鑫利灵活配置混合A |
2.2199 |
1.04% |
| 2025-01-07 |
建信鑫利灵活配置混合A |
2.1971 |
1.12% |
| 2025-01-06 |
建信鑫利灵活配置混合A |
2.1728 |
-0.36% |
| 2025-01-03 |
建信鑫利灵活配置混合A |
2.1807 |
-1.16% |
| 2025-01-02 |
建信鑫利灵活配置混合A |
2.2062 |
-1.72% |
