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 |
| 2026-09-15 |
建信弘利灵活配置混合A |
1.1387 |
0.36% |
| 2026-09-14 |
建信弘利灵活配置混合A |
1.1346 |
-0.85% |
| 2026-09-11 |
建信弘利灵活配置混合A |
1.1443 |
-0.87% |
| 2026-09-10 |
建信弘利灵活配置混合A |
1.1544 |
-0.82% |
| 2026-09-09 |
建信弘利灵活配置混合A |
1.1640 |
-0.60% |
| 2026-09-08 |
建信弘利灵活配置混合A |
1.1710 |
-1.26% |
| 2026-09-07 |
建信弘利灵活配置混合A |
1.1857 |
1.50% |
| 2026-09-04 |
建信弘利灵活配置混合A |
1.1682 |
-0.69% |
| 2026-09-03 |
建信弘利灵活配置混合A |
1.1763 |
-0.57% |
| 2026-09-02 |
建信弘利灵活配置混合A |
1.1830 |
-1.10% |
| 2026-09-01 |
建信弘利灵活配置混合A |
1.1962 |
-0.32% |
| 2026-08-31 |
建信弘利灵活配置混合A |
1.2001 |
-0.06% |
| 2026-08-28 |
建信弘利灵活配置混合A |
1.2008 |
-0.67% |
| 2026-08-27 |
建信弘利灵活配置混合A |
1.2089 |
1.18% |
| 2026-08-26 |
建信弘利灵活配置混合A |
1.1948 |
1.00% |
| 2026-08-25 |
建信弘利灵活配置混合A |
1.1830 |
-1.26% |
| 2026-08-24 |
建信弘利灵活配置混合A |
1.1979 |
-0.66% |
| 2026-08-21 |
建信弘利灵活配置混合A |
1.2058 |
0.47% |
| 2026-08-20 |
建信弘利灵活配置混合A |
1.2002 |
0.98% |
| 2026-08-19 |
建信弘利灵活配置混合A |
1.1885 |
-4.10% |
| 2026-08-18 |
建信弘利灵活配置混合A |
1.2393 |
0.60% |
| 2026-08-17 |
建信弘利灵活配置混合A |
1.2319 |
1.63% |
