近半年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安心保本五号混合002378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
建信安心保本五号混合 |
1.6351 |
1.50% |
| 2024-04-25 |
建信安心保本五号混合 |
1.6110 |
-0.48% |
| 2024-04-24 |
建信安心保本五号混合 |
1.6187 |
0.17% |
| 2024-04-23 |
建信安心保本五号混合 |
1.6159 |
0.77% |
| 2024-04-22 |
建信安心保本五号混合 |
1.6036 |
2.75% |
| 2024-04-19 |
建信安心保本五号混合 |
1.5607 |
-0.80% |
| 2024-04-18 |
建信安心保本五号混合 |
1.5733 |
0.10% |
| 2024-04-17 |
建信安心保本五号混合 |
1.5718 |
0.16% |
| 2024-04-16 |
建信安心保本五号混合 |
1.5693 |
-1.56% |
| 2024-04-15 |
建信安心保本五号混合 |
1.5941 |
2.31% |
| 2024-04-12 |
建信安心保本五号混合 |
1.5581 |
-1.27% |
| 2024-04-11 |
建信安心保本五号混合 |
1.5782 |
-0.60% |
| 2024-04-10 |
建信安心保本五号混合 |
1.5878 |
-1.10% |
| 2024-04-09 |
建信安心保本五号混合 |
1.6055 |
-0.29% |
| 2024-04-08 |
建信安心保本五号混合 |
1.6102 |
-2.88% |
| 2024-04-03 |
建信安心保本五号混合 |
1.6579 |
-1.50% |
| 2024-04-01 |
建信安心保本五号混合 |
1.7211 |
2.15% |
| 2024-03-29 |
建信安心保本五号混合 |
1.6848 |
1.60% |
| 2024-03-28 |
建信安心保本五号混合 |
1.6583 |
1.31% |
| 2024-03-27 |
建信安心保本五号混合 |
1.6368 |
-3.05% |
| 2024-03-26 |
建信安心保本五号混合 |
1.6883 |
-1.54% |
| 2024-03-25 |
建信安心保本五号混合 |
1.7147 |
-4.48% |
| 2024-03-22 |
建信安心保本五号混合 |
1.7951 |
-0.96% |
| 2024-03-21 |
建信安心保本五号混合 |
1.8125 |
1.10% |
| 2024-03-20 |
建信安心保本五号混合 |
1.7928 |
1.75% |
| 2024-03-19 |
建信安心保本五号混合 |
1.7619 |
1.59% |
| 2024-03-18 |
建信安心保本五号混合 |
1.7344 |
2.58% |
| 2024-03-15 |
建信安心保本五号混合 |
1.6908 |
0.48% |
| 2024-03-14 |
建信安心保本五号混合 |
1.6828 |
-1.08% |
| 2024-03-13 |
建信安心保本五号混合 |
1.7012 |
0.26% |
| 2024-03-12 |
建信安心保本五号混合 |
1.6968 |
-0.10% |
| 2024-03-11 |
建信安心保本五号混合 |
1.6985 |
3.33% |
| 2024-03-08 |
建信安心保本五号混合 |
1.6438 |
0.74% |
| 2024-03-07 |
建信安心保本五号混合 |
1.6318 |
-2.13% |
| 2024-03-06 |
建信安心保本五号混合 |
1.6673 |
-0.98% |
| 2024-03-05 |
建信安心保本五号混合 |
1.6838 |
0.89% |
| 2024-03-04 |
建信安心保本五号混合 |
1.6689 |
1.09% |
| 2024-03-01 |
建信安心保本五号混合 |
1.6509 |
0.60% |
| 2024-02-29 |
建信安心保本五号混合 |
1.6411 |
3.02% |
| 2024-02-28 |
建信安心保本五号混合 |
1.5930 |
-6.27% |
| 2024-02-27 |
建信安心保本五号混合 |
1.6995 |
3.38% |
| 2024-02-26 |
建信安心保本五号混合 |
1.6440 |
2.49% |
| 2024-02-23 |
建信安心保本五号混合 |
1.6040 |
3.51% |
| 2024-02-22 |
建信安心保本五号混合 |
1.5496 |
2.78% |
| 2024-02-21 |
建信安心保本五号混合 |
1.5077 |
0.63% |
| 2024-02-20 |
建信安心保本五号混合 |
1.4983 |
1.15% |
| 2024-02-19 |
建信安心保本五号混合 |
1.4812 |
0.66% |
| 2024-02-08 |
建信安心保本五号混合 |
1.4715 |
4.24% |
| 2024-02-07 |
建信安心保本五号混合 |
1.4116 |
0.94% |
| 2024-02-06 |
建信安心保本五号混合 |
1.3984 |
3.20% |
| 2024-02-05 |
建信安心保本五号混合 |
1.3550 |
-4.97% |
| 2024-02-02 |
建信安心保本五号混合 |
1.4258 |
-1.09% |
| 2024-02-01 |
建信安心保本五号混合 |
1.4415 |
0.71% |
| 2024-01-31 |
建信安心保本五号混合 |
1.4313 |
-2.41% |
| 2024-01-30 |
建信安心保本五号混合 |
1.4667 |
-2.84% |
| 2024-01-29 |
建信安心保本五号混合 |
1.5095 |
-2.77% |
| 2024-01-26 |
建信安心保本五号混合 |
1.5525 |
-1.05% |
| 2024-01-25 |
建信安心保本五号混合 |
1.5689 |
1.44% |
| 2024-01-24 |
建信安心保本五号混合 |
1.5467 |
-0.25% |
| 2024-01-23 |
建信安心保本五号混合 |
1.5506 |
0.47% |
| 2024-01-22 |
建信安心保本五号混合 |
1.5433 |
-4.79% |
| 2024-01-19 |
建信安心保本五号混合 |
1.6210 |
-1.75% |
| 2024-01-18 |
建信安心保本五号混合 |
1.6499 |
1.10% |
| 2024-01-17 |
建信安心保本五号混合 |
1.6319 |
-3.44% |
| 2024-01-16 |
建信安心保本五号混合 |
1.6900 |
0.39% |
| 2024-01-15 |
建信安心保本五号混合 |
1.6834 |
-1.49% |
| 2024-01-12 |
建信安心保本五号混合 |
1.7088 |
-1.03% |
| 2024-01-11 |
建信安心保本五号混合 |
1.7266 |
2.51% |
| 2024-01-10 |
建信安心保本五号混合 |
1.6844 |
-1.47% |
| 2024-01-09 |
建信安心保本五号混合 |
1.7096 |
0.38% |
| 2024-01-08 |
建信安心保本五号混合 |
1.7032 |
-2.37% |
| 2024-01-05 |
建信安心保本五号混合 |
1.7446 |
-2.20% |
| 2024-01-04 |
建信安心保本五号混合 |
1.7838 |
-1.38% |
| 2024-01-03 |
建信安心保本五号混合 |
1.8087 |
-1.81% |
| 2024-01-02 |
建信安心保本五号混合 |
1.8420 |
-2.30% |
| 2023-12-29 |
建信安心保本五号混合 |
1.8853 |
2.44% |
| 2023-12-28 |
建信安心保本五号混合 |
1.8404 |
0.63% |
| 2023-12-27 |
建信安心保本五号混合 |
1.8289 |
2.00% |
| 2023-12-26 |
建信安心保本五号混合 |
1.7930 |
-1.47% |
| 2023-12-25 |
建信安心保本五号混合 |
1.8197 |
0.84% |
| 2023-12-22 |
建信安心保本五号混合 |
1.8045 |
-1.73% |
| 2023-12-21 |
建信安心保本五号混合 |
1.8363 |
-0.25% |
| 2023-12-20 |
建信安心保本五号混合 |
1.8409 |
-0.72% |
| 2023-12-19 |
建信安心保本五号混合 |
1.8543 |
1.20% |
| 2023-12-18 |
建信安心保本五号混合 |
1.8323 |
-0.53% |
| 2023-12-15 |
建信安心保本五号混合 |
1.8420 |
-0.39% |
| 2023-12-14 |
建信安心保本五号混合 |
1.8493 |
-1.19% |
| 2023-12-13 |
建信安心保本五号混合 |
1.8716 |
-1.27% |
| 2023-12-12 |
建信安心保本五号混合 |
1.8956 |
-0.64% |
| 2023-12-11 |
建信安心保本五号混合 |
1.9079 |
2.20% |
| 2023-12-08 |
建信安心保本五号混合 |
1.8668 |
0.62% |
| 2023-12-07 |
建信安心保本五号混合 |
1.8553 |
2.26% |
| 2023-12-06 |
建信安心保本五号混合 |
1.8143 |
1.65% |
| 2023-12-05 |
建信安心保本五号混合 |
1.7848 |
-2.18% |
| 2023-12-04 |
建信安心保本五号混合 |
1.8246 |
0.86% |
| 2023-12-01 |
建信安心保本五号混合 |
1.8091 |
2.77% |
| 2023-11-30 |
建信安心保本五号混合 |
1.7604 |
-0.73% |
| 2023-11-29 |
建信安心保本五号混合 |
1.7734 |
-0.30% |
| 2023-11-28 |
建信安心保本五号混合 |
1.7787 |
1.00% |
| 2023-11-27 |
建信安心保本五号混合 |
1.7611 |
0.51% |
| 2023-11-24 |
建信安心保本五号混合 |
1.7521 |
-2.04% |
| 2023-11-23 |
建信安心保本五号混合 |
1.7885 |
1.41% |
| 2023-11-22 |
建信安心保本五号混合 |
1.7636 |
-1.69% |
| 2023-11-20 |
建信安心保本五号混合 |
1.8281 |
2.17% |
| 2023-11-17 |
建信安心保本五号混合 |
1.7892 |
1.15% |
| 2023-11-16 |
建信安心保本五号混合 |
1.7689 |
-1.51% |
| 2023-11-15 |
建信安心保本五号混合 |
1.7960 |
0.22% |
| 2023-11-14 |
建信安心保本五号混合 |
1.7921 |
0.83% |
| 2023-11-13 |
建信安心保本五号混合 |
1.7773 |
0.71% |
| 2023-11-10 |
建信安心保本五号混合 |
1.7647 |
-0.19% |
| 2023-11-09 |
建信安心保本五号混合 |
1.7680 |
-1.37% |
| 2023-11-08 |
建信安心保本五号混合 |
1.7925 |
0.36% |
| 2023-11-07 |
建信安心保本五号混合 |
1.7861 |
0.35% |
| 2023-11-06 |
建信安心保本五号混合 |
1.7799 |
3.35% |
| 2023-11-03 |
建信安心保本五号混合 |
1.7222 |
1.90% |
| 2023-11-02 |
建信安心保本五号混合 |
1.6901 |
-1.26% |
| 2023-11-01 |
建信安心保本五号混合 |
1.7117 |
0.00% |
| 2023-10-31 |
建信安心保本五号混合 |
1.7117 |
-0.91% |
| 2023-10-30 |
建信安心保本五号混合 |
1.7275 |
2.99% |
