近一月建信弘利灵活配置混合A|建信安心保本五号混合基金净值查询
查询指定日期范围建信弘利灵活配置混合A002378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 |
建信弘利灵活配置混合A |
1.3058 |
-0.66% |
| 2025-12-17 |
建信弘利灵活配置混合A |
1.3145 |
1.27% |
| 2025-12-16 |
建信弘利灵活配置混合A |
1.2980 |
-0.82% |
| 2025-12-15 |
建信弘利灵活配置混合A |
1.3087 |
-0.17% |
| 2025-12-12 |
建信弘利灵活配置混合A |
1.3109 |
0.81% |
| 2025-12-11 |
建信弘利灵活配置混合A |
1.3004 |
-0.90% |
| 2025-12-10 |
建信弘利灵活配置混合A |
1.3122 |
0.31% |
| 2025-12-09 |
建信弘利灵活配置混合A |
1.3081 |
-1.00% |
| 2025-12-08 |
建信弘利灵活配置混合A |
1.3213 |
-0.41% |
| 2025-12-05 |
建信弘利灵活配置混合A |
1.3267 |
0.37% |
| 2025-12-04 |
建信弘利灵活配置混合A |
1.3218 |
-0.66% |
| 2025-12-03 |
建信弘利灵活配置混合A |
1.3306 |
-1.01% |
| 2025-12-02 |
建信弘利灵活配置混合A |
1.3442 |
-0.54% |
| 2025-12-01 |
建信弘利灵活配置混合A |
1.3515 |
0.42% |
| 2025-11-28 |
建信弘利灵活配置混合A |
1.3459 |
0.42% |
| 2025-11-27 |
建信弘利灵活配置混合A |
1.3403 |
0.22% |
| 2025-11-26 |
建信弘利灵活配置混合A |
1.3374 |
0.27% |
| 2025-11-25 |
建信弘利灵活配置混合A |
1.3338 |
0.41% |
| 2025-11-24 |
建信弘利灵活配置混合A |
1.3283 |
-0.11% |
| 2025-11-21 |
建信弘利灵活配置混合A |
1.3297 |
-0.94% |
| 2025-11-20 |
建信弘利灵活配置混合A |
1.3423 |
-0.75% |
| 2025-11-19 |
建信弘利灵活配置混合A |
1.3524 |
0.04% |
