近一季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 |
| 2026-09-16 |
建信兴利灵活配置混合A |
1.1785 |
-0.45% |
| 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% |
| 2026-08-14 |
建信兴利灵活配置混合A |
1.2315 |
-0.07% |
| 2026-08-13 |
建信兴利灵活配置混合A |
1.2324 |
-0.67% |
| 2026-08-12 |
建信兴利灵活配置混合A |
1.2407 |
0.19% |
| 2026-08-11 |
建信兴利灵活配置混合A |
1.2383 |
-1.05% |
| 2026-08-10 |
建信兴利灵活配置混合A |
1.2514 |
0.69% |
| 2026-08-07 |
建信兴利灵活配置混合A |
1.2428 |
0.57% |
| 2026-08-06 |
建信兴利灵活配置混合A |
1.2358 |
-0.37% |
| 2026-08-05 |
建信兴利灵活配置混合A |
1.2404 |
1.86% |
| 2026-08-04 |
建信兴利灵活配置混合A |
1.2178 |
-0.48% |
| 2026-08-03 |
建信兴利灵活配置混合A |
1.2237 |
-0.69% |
| 2026-07-31 |
建信兴利灵活配置混合A |
1.2322 |
0.02% |
| 2026-07-30 |
建信兴利灵活配置混合A |
1.2319 |
-0.24% |
| 2026-07-29 |
建信兴利灵活配置混合A |
1.2349 |
1.55% |
| 2026-07-28 |
建信兴利灵活配置混合A |
1.2161 |
-0.71% |
| 2026-07-27 |
建信兴利灵活配置混合A |
1.2248 |
1.41% |
| 2026-07-24 |
建信兴利灵活配置混合A |
1.2078 |
-1.66% |
| 2026-07-23 |
建信兴利灵活配置混合A |
1.2282 |
2.10% |
| 2026-07-22 |
建信兴利灵活配置混合A |
1.2029 |
0.64% |
| 2026-07-21 |
建信兴利灵活配置混合A |
1.1953 |
1.85% |
| 2026-07-20 |
建信兴利灵活配置混合A |
1.1736 |
1.95% |
| 2026-07-17 |
建信兴利灵活配置混合A |
1.1511 |
-2.19% |
| 2026-07-16 |
建信兴利灵活配置混合A |
1.1769 |
-0.57% |
| 2026-07-15 |
建信兴利灵活配置混合A |
1.1836 |
0.56% |
| 2026-07-14 |
建信兴利灵活配置混合A |
1.1770 |
1.77% |
| 2026-07-13 |
建信兴利灵活配置混合A |
1.1565 |
-0.70% |
| 2026-07-10 |
建信兴利灵活配置混合A |
1.1647 |
-1.06% |
| 2026-07-09 |
建信兴利灵活配置混合A |
1.1772 |
0.17% |
| 2026-07-08 |
建信兴利灵活配置混合A |
1.1752 |
-1.07% |
| 2026-07-07 |
建信兴利灵活配置混合A |
1.1879 |
-1.02% |
| 2026-07-06 |
建信兴利灵活配置混合A |
1.2002 |
1.01% |
| 2026-07-03 |
建信兴利灵活配置混合A |
1.1882 |
2.39% |
| 2026-07-02 |
建信兴利灵活配置混合A |
1.1605 |
0.30% |
| 2026-07-01 |
建信兴利灵活配置混合A |
1.1570 |
-0.92% |
| 2026-06-30 |
建信兴利灵活配置混合A |
1.1678 |
0.52% |
| 2026-06-29 |
建信兴利灵活配置混合A |
1.1618 |
1.33% |
| 2026-06-26 |
建信兴利灵活配置混合A |
1.1466 |
-2.08% |
| 2026-06-25 |
建信兴利灵活配置混合A |
1.1709 |
-0.73% |
| 2026-06-24 |
建信兴利灵活配置混合A |
1.1795 |
-0.46% |
| 2026-06-23 |
建信兴利灵活配置混合A |
1.1850 |
-2.20% |
| 2026-06-22 |
建信兴利灵活配置混合A |
1.2116 |
1.80% |
| 2026-06-18 |
建信兴利灵活配置混合A |
1.1902 |
-0.92% |
| 2026-06-17 |
建信兴利灵活配置混合A |
1.2013 |
0.36% |
