近一年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% |
| 2026-06-17 |
建信弘利灵活配置混合A |
1.1812 |
3.02% |
| 2026-06-16 |
建信弘利灵活配置混合A |
1.1466 |
-0.20% |
| 2026-06-15 |
建信弘利灵活配置混合A |
1.1489 |
2.16% |
| 2026-06-12 |
建信弘利灵活配置混合A |
1.1246 |
0.66% |
| 2026-06-11 |
建信弘利灵活配置混合A |
1.1172 |
0.24% |
| 2026-06-10 |
建信弘利灵活配置混合A |
1.1145 |
-0.35% |
| 2026-06-09 |
建信弘利灵活配置混合A |
1.1184 |
2.31% |
| 2026-06-08 |
建信弘利灵活配置混合A |
1.0931 |
-2.26% |
| 2026-06-05 |
建信弘利灵活配置混合A |
1.1184 |
-2.27% |
| 2026-06-04 |
建信弘利灵活配置混合A |
1.1444 |
-0.59% |
| 2026-06-03 |
建信弘利灵活配置混合A |
1.1512 |
-0.58% |
| 2026-06-02 |
建信弘利灵活配置混合A |
1.1579 |
0.86% |
| 2026-06-01 |
建信弘利灵活配置混合A |
1.1480 |
-1.66% |
| 2026-05-29 |
建信弘利灵活配置混合A |
1.1674 |
-0.53% |
| 2026-05-28 |
建信弘利灵活配置混合A |
1.1736 |
-0.69% |
| 2026-05-27 |
建信弘利灵活配置混合A |
1.1817 |
-0.70% |
| 2026-05-26 |
建信弘利灵活配置混合A |
1.1900 |
-0.49% |
| 2026-05-25 |
建信弘利灵活配置混合A |
1.1958 |
1.07% |
| 2026-05-22 |
建信弘利灵活配置混合A |
1.1831 |
0.74% |
| 2026-05-21 |
建信弘利灵活配置混合A |
1.1744 |
-1.82% |
| 2026-05-20 |
建信弘利灵活配置混合A |
1.1962 |
0.48% |
| 2026-05-19 |
建信弘利灵活配置混合A |
1.1905 |
0.62% |
| 2026-05-18 |
建信弘利灵活配置混合A |
1.1832 |
-1.05% |
| 2026-05-15 |
建信弘利灵活配置混合A |
1.1957 |
-1.20% |
| 2026-05-14 |
建信弘利灵活配置混合A |
1.2102 |
-1.67% |
| 2026-05-13 |
建信弘利灵活配置混合A |
1.2307 |
0.07% |
| 2026-05-12 |
建信弘利灵活配置混合A |
1.2298 |
-0.73% |
| 2026-05-11 |
建信弘利灵活配置混合A |
1.2389 |
0.49% |
| 2026-05-08 |
建信弘利灵活配置混合A |
1.2328 |
-0.71% |
| 2026-04-30 |
建信弘利灵活配置混合A |
1.2337 |
-0.35% |
| 2026-04-29 |
建信弘利灵活配置混合A |
1.2380 |
1.98% |
| 2026-04-28 |
建信弘利灵活配置混合A |
1.2140 |
-0.69% |
| 2026-04-27 |
建信弘利灵活配置混合A |
1.2224 |
-0.02% |
| 2026-04-24 |
建信弘利灵活配置混合A |
1.2226 |
0.16% |
| 2026-04-23 |
建信弘利灵活配置混合A |
1.2206 |
-0.49% |
| 2026-04-22 |
建信弘利灵活配置混合A |
1.2266 |
-0.04% |
| 2026-04-21 |
建信弘利灵活配置混合A |
1.2271 |
0.50% |
| 2026-04-20 |
建信弘利灵活配置混合A |
1.2210 |
0.44% |
| 2026-04-17 |
建信弘利灵活配置混合A |
1.2156 |
-1.28% |
| 2026-04-16 |
建信弘利灵活配置混合A |
1.2312 |
0.79% |
| 2026-04-15 |
建信弘利灵活配置混合A |
1.2215 |
-0.08% |
| 2026-04-14 |
建信弘利灵活配置混合A |
1.2225 |
0.63% |
| 2026-04-13 |
建信弘利灵活配置混合A |
1.2148 |
-0.56% |
| 2026-04-10 |
建信弘利灵活配置混合A |
1.2216 |
0.91% |
| 2026-04-09 |
建信弘利灵活配置混合A |
1.2106 |
-0.41% |
| 2026-04-08 |
建信弘利灵活配置混合A |
1.2156 |
1.87% |
| 2026-04-07 |
建信弘利灵活配置混合A |
1.1933 |
-0.15% |
| 2026-04-03 |
建信弘利灵活配置混合A |
1.1951 |
-0.86% |
| 2026-04-02 |
建信弘利灵活配置混合A |
1.2055 |
-0.32% |
| 2026-04-01 |
建信弘利灵活配置混合A |
1.2094 |
1.87% |
| 2026-03-31 |
建信弘利灵活配置混合A |
1.1872 |
-0.66% |
| 2026-03-30 |
建信弘利灵活配置混合A |
1.1951 |
0.51% |
| 2026-03-27 |
建信弘利灵活配置混合A |
1.1890 |
1.87% |
| 2026-03-26 |
建信弘利灵活配置混合A |
1.1672 |
-1.16% |
| 2026-03-25 |
建信弘利灵活配置混合A |
1.1809 |
1.21% |
| 2026-03-24 |
建信弘利灵活配置混合A |
1.1668 |
1.14% |
| 2026-03-23 |
建信弘利灵活配置混合A |
1.1536 |
-3.29% |
| 2026-03-20 |
建信弘利灵活配置混合A |
1.1928 |
-0.64% |
| 2026-03-19 |
建信弘利灵活配置混合A |
1.2005 |
-2.02% |
| 2026-03-18 |
建信弘利灵活配置混合A |
1.2253 |
-0.19% |
| 2026-03-17 |
建信弘利灵活配置混合A |
1.2276 |
-0.11% |
| 2026-03-16 |
建信弘利灵活配置混合A |
1.2289 |
0.02% |
| 2026-03-13 |
建信弘利灵活配置混合A |
1.2287 |
-0.37% |
| 2026-03-12 |
建信弘利灵活配置混合A |
1.2333 |
-0.89% |
| 2026-03-11 |
建信弘利灵活配置混合A |
1.2444 |
0.27% |
| 2026-03-10 |
建信弘利灵活配置混合A |
1.2410 |
0.85% |
| 2026-03-09 |
建信弘利灵活配置混合A |
1.2306 |
-1.53% |
| 2026-03-06 |
建信弘利灵活配置混合A |
1.2497 |
0.86% |
| 2026-03-05 |
建信弘利灵活配置混合A |
1.2391 |
0.33% |
| 2026-03-04 |
建信弘利灵活配置混合A |
1.2350 |
-1.77% |
| 2026-03-03 |
建信弘利灵活配置混合A |
1.2568 |
-2.70% |
| 2026-03-02 |
建信弘利灵活配置混合A |
1.2917 |
-0.28% |
| 2026-02-27 |
建信弘利灵活配置混合A |
1.2953 |
0.79% |
| 2026-02-26 |
建信弘利灵活配置混合A |
1.2852 |
-0.70% |
| 2026-02-25 |
建信弘利灵活配置混合A |
1.2942 |
0.50% |
| 2026-02-24 |
建信弘利灵活配置混合A |
1.2878 |
-1.38% |
| 2026-02-13 |
建信弘利灵活配置混合A |
1.3056 |
-0.84% |
| 2026-02-12 |
建信弘利灵活配置混合A |
1.3166 |
0.23% |
| 2026-02-11 |
建信弘利灵活配置混合A |
1.3136 |
0.65% |
| 2026-02-10 |
建信弘利灵活配置混合A |
1.3051 |
-0.24% |
| 2026-02-09 |
建信弘利灵活配置混合A |
1.3082 |
1.64% |
| 2026-02-06 |
建信弘利灵活配置混合A |
1.2871 |
-1.32% |
| 2026-02-05 |
建信弘利灵活配置混合A |
1.3041 |
-1.27% |
| 2026-02-04 |
建信弘利灵活配置混合A |
1.3209 |
0.61% |
| 2026-02-03 |
建信弘利灵活配置混合A |
1.3129 |
2.13% |
| 2026-02-02 |
建信弘利灵活配置混合A |
1.2855 |
-2.03% |
| 2026-01-30 |
建信弘利灵活配置混合A |
1.3122 |
-1.72% |
| 2026-01-29 |
建信弘利灵活配置混合A |
1.3351 |
2.26% |
| 2026-01-28 |
建信弘利灵活配置混合A |
1.3056 |
0.70% |
| 2026-01-27 |
建信弘利灵活配置混合A |
1.2965 |
-0.09% |
| 2026-01-26 |
建信弘利灵活配置混合A |
1.2977 |
-0.18% |
| 2026-01-23 |
建信弘利灵活配置混合A |
1.3000 |
0.32% |
| 2026-01-22 |
建信弘利灵活配置混合A |
1.2959 |
-0.91% |
| 2026-01-21 |
建信弘利灵活配置混合A |
1.3078 |
-0.15% |
| 2026-01-20 |
建信弘利灵活配置混合A |
1.3097 |
0.02% |
| 2026-01-19 |
建信弘利灵活配置混合A |
1.3095 |
0.16% |
| 2026-01-16 |
建信弘利灵活配置混合A |
1.3074 |
-0.77% |
| 2026-01-15 |
建信弘利灵活配置混合A |
1.3176 |
0.33% |
| 2026-01-14 |
建信弘利灵活配置混合A |
1.3133 |
0.01% |
| 2026-01-13 |
建信弘利灵活配置混合A |
1.3132 |
-1.17% |
| 2026-01-12 |
建信弘利灵活配置混合A |
1.3288 |
0.76% |
| 2026-01-09 |
建信弘利灵活配置混合A |
1.3188 |
0.64% |
| 2026-01-08 |
建信弘利灵活配置混合A |
1.3104 |
-0.60% |
| 2026-01-07 |
建信弘利灵活配置混合A |
1.3183 |
-0.46% |
| 2026-01-06 |
建信弘利灵活配置混合A |
1.3244 |
0.68% |
| 2026-01-05 |
建信弘利灵活配置混合A |
1.3154 |
1.47% |
| 2025-12-31 |
建信弘利灵活配置混合A |
1.2964 |
-0.58% |
| 2025-12-30 |
建信弘利灵活配置混合A |
1.3040 |
0.12% |
| 2025-12-29 |
建信弘利灵活配置混合A |
1.3025 |
-0.98% |
| 2025-12-26 |
建信弘利灵活配置混合A |
1.3154 |
0.00% |
| 2025-12-25 |
建信弘利灵活配置混合A |
1.3154 |
0.19% |
| 2025-12-24 |
建信弘利灵活配置混合A |
1.3129 |
-0.47% |
| 2025-12-23 |
建信弘利灵活配置混合A |
1.3191 |
-0.45% |
| 2025-12-22 |
建信弘利灵活配置混合A |
1.3251 |
0.78% |
| 2025-12-19 |
建信弘利灵活配置混合A |
1.3148 |
0.69% |
| 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% |
| 2025-11-18 |
建信弘利灵活配置混合A |
1.3518 |
-0.81% |
| 2025-11-17 |
建信弘利灵活配置混合A |
1.3628 |
-0.47% |
| 2025-11-14 |
建信弘利灵活配置混合A |
1.3692 |
-1.60% |
| 2025-11-13 |
建信弘利灵活配置混合A |
1.3914 |
1.05% |
| 2025-11-12 |
建信弘利灵活配置混合A |
1.3770 |
0.14% |
| 2025-11-11 |
建信弘利灵活配置混合A |
1.3751 |
-0.45% |
| 2025-11-10 |
建信弘利灵活配置混合A |
1.3813 |
2.85% |
| 2025-11-07 |
建信弘利灵活配置混合A |
1.3430 |
-0.22% |
| 2025-11-06 |
建信弘利灵活配置混合A |
1.3460 |
0.57% |
| 2025-11-05 |
建信弘利灵活配置混合A |
1.3384 |
0.27% |
| 2025-11-04 |
建信弘利灵活配置混合A |
1.3348 |
-1.53% |
| 2025-11-03 |
建信弘利灵活配置混合A |
1.3555 |
0.12% |
| 2025-10-31 |
建信弘利灵活配置混合A |
1.3539 |
0.52% |
| 2025-10-30 |
建信弘利灵活配置混合A |
1.3469 |
-0.24% |
| 2025-10-29 |
建信弘利灵活配置混合A |
1.3502 |
0.59% |
| 2025-10-28 |
建信弘利灵活配置混合A |
1.3423 |
-0.33% |
| 2025-10-27 |
建信弘利灵活配置混合A |
1.3468 |
0.52% |
| 2025-10-24 |
建信弘利灵活配置混合A |
1.3398 |
-0.65% |
| 2025-10-23 |
建信弘利灵活配置混合A |
1.3486 |
-0.13% |
| 2025-10-22 |
建信弘利灵活配置混合A |
1.3504 |
-1.13% |
| 2025-10-21 |
建信弘利灵活配置混合A |
1.3659 |
0.30% |
| 2025-10-20 |
建信弘利灵活配置混合A |
1.3618 |
-0.77% |
| 2025-10-17 |
建信弘利灵活配置混合A |
1.3724 |
-1.39% |
| 2025-10-16 |
建信弘利灵活配置混合A |
1.3917 |
0.17% |
| 2025-10-15 |
建信弘利灵活配置混合A |
1.3893 |
1.41% |
| 2025-10-14 |
建信弘利灵活配置混合A |
1.3700 |
0.04% |
| 2025-10-13 |
建信弘利灵活配置混合A |
1.3694 |
-0.65% |
| 2025-10-10 |
建信弘利灵活配置混合A |
1.3784 |
-1.16% |
| 2025-10-09 |
建信弘利灵活配置混合A |
1.3946 |
0.36% |
| 2025-09-30 |
建信弘利灵活配置混合A |
1.3896 |
0.16% |
| 2025-09-29 |
建信弘利灵活配置混合A |
1.3874 |
1.41% |
| 2025-09-26 |
建信弘利灵活配置混合A |
1.3681 |
-0.48% |
| 2025-09-25 |
建信弘利灵活配置混合A |
1.3747 |
-0.25% |
| 2025-09-24 |
建信弘利灵活配置混合A |
1.3782 |
0.53% |
| 2025-09-23 |
建信弘利灵活配置混合A |
1.3710 |
-0.09% |
| 2025-09-22 |
建信弘利灵活配置混合A |
1.3723 |
-0.74% |
| 2025-09-19 |
建信弘利灵活配置混合A |
1.3826 |
0.70% |
| 2025-09-18 |
建信弘利灵活配置混合A |
1.3730 |
-1.70% |
| 2025-09-17 |
建信弘利灵活配置混合A |
1.3967 |
-0.18% |
