近一月建信兴利灵活配置混合A|建信安心保本七号基金净值查询
查询指定日期范围建信兴利灵活配置混合A002585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 |
建信兴利灵活配置混合A |
1.1838 |
-1.03% |
| 2026-09-14 |
建信兴利灵活配置混合A |
1.1960 |
0.00% |
| 2026-09-11 |
建信兴利灵活配置混合A |
1.1960 |
-1.08% |
| 2026-09-10 |
建信兴利灵活配置混合A |
1.2090 |
-1.01% |
| 2026-09-09 |
建信兴利灵活配置混合A |
1.2213 |
0.58% |
| 2026-09-08 |
建信兴利灵活配置混合A |
1.2142 |
-0.57% |
| 2026-09-07 |
建信兴利灵活配置混合A |
1.2211 |
-0.16% |
| 2026-09-04 |
建信兴利灵活配置混合A |
1.2230 |
-0.29% |
| 2026-09-03 |
建信兴利灵活配置混合A |
1.2266 |
0.49% |
| 2026-09-02 |
建信兴利灵活配置混合A |
1.2206 |
-0.98% |
| 2026-09-01 |
建信兴利灵活配置混合A |
1.2327 |
-0.10% |
| 2026-08-31 |
建信兴利灵活配置混合A |
1.2339 |
-0.27% |
| 2026-08-28 |
建信兴利灵活配置混合A |
1.2372 |
-0.93% |
| 2026-08-27 |
建信兴利灵活配置混合A |
1.2488 |
-0.34% |
| 2026-08-26 |
建信兴利灵活配置混合A |
1.2531 |
1.16% |
| 2026-08-25 |
建信兴利灵活配置混合A |
1.2387 |
-0.58% |
| 2026-08-24 |
建信兴利灵活配置混合A |
1.2459 |
-0.43% |
| 2026-08-21 |
建信兴利灵活配置混合A |
1.2513 |
0.42% |
| 2026-08-20 |
建信兴利灵活配置混合A |
1.2461 |
0.87% |
| 2026-08-19 |
建信兴利灵活配置混合A |
1.2354 |
-1.98% |
| 2026-08-18 |
建信兴利灵活配置混合A |
1.2603 |
0.28% |
| 2026-08-17 |
建信兴利灵活配置混合A |
1.2568 |
2.05% |
