近一季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 |
| 2026-09-16 |
建信弘利灵活配置混合A |
1.1528 |
1.24% |
| 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% |
| 2026-08-14 |
建信弘利灵活配置混合A |
1.2122 |
-0.07% |
| 2026-08-13 |
建信弘利灵活配置混合A |
1.2130 |
-1.05% |
| 2026-08-12 |
建信弘利灵活配置混合A |
1.2259 |
1.79% |
| 2026-08-11 |
建信弘利灵活配置混合A |
1.2044 |
-1.78% |
| 2026-08-10 |
建信弘利灵活配置混合A |
1.2258 |
2.09% |
| 2026-08-07 |
建信弘利灵活配置混合A |
1.2007 |
1.40% |
| 2026-08-06 |
建信弘利灵活配置混合A |
1.1841 |
-0.18% |
| 2026-08-05 |
建信弘利灵活配置混合A |
1.1862 |
2.39% |
| 2026-08-04 |
建信弘利灵活配置混合A |
1.1585 |
0.82% |
| 2026-08-03 |
建信弘利灵活配置混合A |
1.1491 |
-3.01% |
| 2026-07-31 |
建信弘利灵活配置混合A |
1.1837 |
1.06% |
| 2026-07-30 |
建信弘利灵活配置混合A |
1.1713 |
-1.06% |
| 2026-07-29 |
建信弘利灵活配置混合A |
1.1838 |
0.84% |
| 2026-07-28 |
建信弘利灵活配置混合A |
1.1739 |
-2.54% |
| 2026-07-27 |
建信弘利灵活配置混合A |
1.2045 |
1.98% |
| 2026-07-24 |
建信弘利灵活配置混合A |
1.1811 |
-0.38% |
| 2026-07-23 |
建信弘利灵活配置混合A |
1.1856 |
-1.15% |
| 2026-07-22 |
建信弘利灵活配置混合A |
1.1994 |
0.39% |
| 2026-07-21 |
建信弘利灵活配置混合A |
1.1948 |
5.30% |
| 2026-07-20 |
建信弘利灵活配置混合A |
1.1347 |
1.08% |
| 2026-07-17 |
建信弘利灵活配置混合A |
1.1226 |
-3.61% |
| 2026-07-16 |
建信弘利灵活配置混合A |
1.1646 |
-1.23% |
| 2026-07-15 |
建信弘利灵活配置混合A |
1.1791 |
-0.87% |
| 2026-07-14 |
建信弘利灵活配置混合A |
1.1895 |
1.48% |
| 2026-07-13 |
建信弘利灵活配置混合A |
1.1721 |
-1.68% |
| 2026-07-10 |
建信弘利灵活配置混合A |
1.1921 |
-2.99% |
| 2026-07-09 |
建信弘利灵活配置混合A |
1.2289 |
4.13% |
| 2026-07-08 |
建信弘利灵活配置混合A |
1.1802 |
0.23% |
| 2026-07-07 |
建信弘利灵活配置混合A |
1.1775 |
-0.37% |
| 2026-07-06 |
建信弘利灵活配置混合A |
1.1819 |
-0.61% |
| 2026-07-03 |
建信弘利灵活配置混合A |
1.1891 |
0.20% |
| 2026-07-02 |
建信弘利灵活配置混合A |
1.1867 |
-5.80% |
| 2026-07-01 |
建信弘利灵活配置混合A |
1.2598 |
-0.69% |
| 2026-06-30 |
建信弘利灵活配置混合A |
1.2686 |
1.91% |
| 2026-06-29 |
建信弘利灵活配置混合A |
1.2448 |
3.09% |
| 2026-06-26 |
建信弘利灵活配置混合A |
1.2075 |
-1.54% |
| 2026-06-25 |
建信弘利灵活配置混合A |
1.2264 |
1.55% |
| 2026-06-24 |
建信弘利灵活配置混合A |
1.2077 |
1.87% |
| 2026-06-23 |
建信弘利灵活配置混合A |
1.1855 |
-1.85% |
| 2026-06-22 |
建信弘利灵活配置混合A |
1.2079 |
1.92% |
| 2026-06-18 |
建信弘利灵活配置混合A |
1.1851 |
0.33% |
