近一年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% |
| 2026-06-16 |
建信兴利灵活配置混合A |
1.1970 |
-0.36% |
| 2026-06-15 |
建信兴利灵活配置混合A |
1.2013 |
1.99% |
| 2026-06-12 |
建信兴利灵活配置混合A |
1.1779 |
1.39% |
| 2026-06-11 |
建信兴利灵活配置混合A |
1.1617 |
-0.25% |
| 2026-06-10 |
建信兴利灵活配置混合A |
1.1646 |
-1.94% |
| 2026-06-09 |
建信兴利灵活配置混合A |
1.1876 |
1.03% |
| 2026-06-08 |
建信兴利灵活配置混合A |
1.1755 |
-1.90% |
| 2026-06-05 |
建信兴利灵活配置混合A |
1.1983 |
-1.25% |
| 2026-06-04 |
建信兴利灵活配置混合A |
1.2135 |
-1.26% |
| 2026-06-03 |
建信兴利灵活配置混合A |
1.2290 |
-0.81% |
| 2026-06-02 |
建信兴利灵活配置混合A |
1.2390 |
0.56% |
| 2026-06-01 |
建信兴利灵活配置混合A |
1.2321 |
0.82% |
| 2026-05-29 |
建信兴利灵活配置混合A |
1.2221 |
-0.20% |
| 2026-05-28 |
建信兴利灵活配置混合A |
1.2246 |
-0.88% |
| 2026-05-27 |
建信兴利灵活配置混合A |
1.2355 |
-1.18% |
| 2026-05-26 |
建信兴利灵活配置混合A |
1.2503 |
0.64% |
| 2026-05-25 |
建信兴利灵活配置混合A |
1.2423 |
0.79% |
| 2026-05-22 |
建信兴利灵活配置混合A |
1.2326 |
0.88% |
| 2026-05-21 |
建信兴利灵活配置混合A |
1.2219 |
-0.28% |
| 2026-05-20 |
建信兴利灵活配置混合A |
1.2253 |
-0.45% |
| 2026-05-19 |
建信兴利灵活配置混合A |
1.2309 |
0.08% |
| 2026-05-18 |
建信兴利灵活配置混合A |
1.2299 |
-1.74% |
| 2026-05-15 |
建信兴利灵活配置混合A |
1.2513 |
-0.13% |
| 2026-05-14 |
建信兴利灵活配置混合A |
1.2529 |
-1.79% |
| 2026-05-13 |
建信兴利灵活配置混合A |
1.2758 |
0.78% |
| 2026-05-12 |
建信兴利灵活配置混合A |
1.2659 |
-1.01% |
| 2026-05-11 |
建信兴利灵活配置混合A |
1.2788 |
0.92% |
| 2026-05-08 |
建信兴利灵活配置混合A |
1.2672 |
-0.31% |
| 2026-04-30 |
建信兴利灵活配置混合A |
1.2473 |
-0.49% |
| 2026-04-29 |
建信兴利灵活配置混合A |
1.2535 |
1.42% |
| 2026-04-28 |
建信兴利灵活配置混合A |
1.2360 |
-0.46% |
| 2026-04-27 |
建信兴利灵活配置混合A |
1.2417 |
0.49% |
| 2026-04-24 |
建信兴利灵活配置混合A |
1.2356 |
0.02% |
| 2026-04-23 |
建信兴利灵活配置混合A |
1.2353 |
-0.31% |
| 2026-04-22 |
建信兴利灵活配置混合A |
1.2391 |
0.31% |
| 2026-04-21 |
建信兴利灵活配置混合A |
1.2353 |
0.64% |
| 2026-04-20 |
建信兴利灵活配置混合A |
1.2275 |
0.80% |
| 2026-04-17 |
建信兴利灵活配置混合A |
1.2177 |
-0.73% |
| 2026-04-16 |
建信兴利灵活配置混合A |
1.2267 |
0.76% |
| 2026-04-15 |
建信兴利灵活配置混合A |
1.2175 |
0.24% |
| 2026-04-14 |
建信兴利灵活配置混合A |
1.2146 |
0.89% |
| 2026-04-13 |
建信兴利灵活配置混合A |
1.2039 |
-0.74% |
| 2026-04-10 |
建信兴利灵活配置混合A |
1.2129 |
0.84% |
| 2026-04-09 |
建信兴利灵活配置混合A |
1.2028 |
-0.35% |
| 2026-04-08 |
建信兴利灵活配置混合A |
1.2070 |
4.34% |
| 2026-04-07 |
建信兴利灵活配置混合A |
1.1568 |
-0.96% |
| 2026-04-03 |
建信兴利灵活配置混合A |
1.1680 |
-1.01% |
| 2026-04-02 |
建信兴利灵活配置混合A |
1.1799 |
-1.02% |
| 2026-04-01 |
建信兴利灵活配置混合A |
1.1920 |
1.72% |
| 2026-03-31 |
建信兴利灵活配置混合A |
1.1718 |
0.12% |
| 2026-03-30 |
建信兴利灵活配置混合A |
1.1704 |
-0.22% |
| 2026-03-27 |
建信兴利灵活配置混合A |
1.1730 |
0.59% |
| 2026-03-26 |
建信兴利灵活配置混合A |
1.1661 |
-1.25% |
| 2026-03-25 |
建信兴利灵活配置混合A |
1.1809 |
2.22% |
| 2026-03-24 |
建信兴利灵活配置混合A |
1.1553 |
1.83% |
| 2026-03-23 |
建信兴利灵活配置混合A |
1.1345 |
-3.15% |
| 2026-03-20 |
建信兴利灵活配置混合A |
1.1714 |
-0.66% |
| 2026-03-19 |
建信兴利灵活配置混合A |
1.1792 |
-2.55% |
| 2026-03-18 |
建信兴利灵活配置混合A |
1.2101 |
-0.30% |
| 2026-03-17 |
建信兴利灵活配置混合A |
1.2138 |
-0.29% |
| 2026-03-16 |
建信兴利灵活配置混合A |
1.2173 |
-0.68% |
| 2026-03-13 |
建信兴利灵活配置混合A |
1.2256 |
-0.87% |
| 2026-03-12 |
建信兴利灵活配置混合A |
1.2364 |
-0.87% |
| 2026-03-11 |
建信兴利灵活配置混合A |
1.2472 |
0.80% |
| 2026-03-10 |
建信兴利灵活配置混合A |
1.2373 |
2.29% |
| 2026-03-09 |
建信兴利灵活配置混合A |
1.2096 |
-1.45% |
| 2026-03-06 |
建信兴利灵活配置混合A |
1.2274 |
0.85% |
| 2026-03-05 |
建信兴利灵活配置混合A |
1.2170 |
0.90% |
| 2026-03-04 |
建信兴利灵活配置混合A |
1.2061 |
-1.03% |
| 2026-03-03 |
建信兴利灵活配置混合A |
1.2186 |
-2.17% |
| 2026-03-02 |
建信兴利灵活配置混合A |
1.2456 |
-0.18% |
| 2026-02-27 |
建信兴利灵活配置混合A |
1.2479 |
-0.02% |
| 2026-02-26 |
建信兴利灵活配置混合A |
1.2482 |
-0.06% |
| 2026-02-25 |
建信兴利灵活配置混合A |
1.2489 |
0.38% |
| 2026-02-24 |
建信兴利灵活配置混合A |
1.2442 |
1.91% |
| 2026-02-13 |
建信兴利灵活配置混合A |
1.2209 |
-1.48% |
| 2026-02-12 |
建信兴利灵活配置混合A |
1.2392 |
0.38% |
| 2026-02-11 |
建信兴利灵活配置混合A |
1.2345 |
0.33% |
| 2026-02-10 |
建信兴利灵活配置混合A |
1.2305 |
0.31% |
| 2026-02-09 |
建信兴利灵活配置混合A |
1.2267 |
1.31% |
| 2026-02-06 |
建信兴利灵活配置混合A |
1.2108 |
-0.55% |
| 2026-02-05 |
建信兴利灵活配置混合A |
1.2175 |
-1.01% |
| 2026-02-04 |
建信兴利灵活配置混合A |
1.2299 |
1.38% |
| 2026-02-03 |
建信兴利灵活配置混合A |
1.2131 |
2.28% |
| 2026-02-02 |
建信兴利灵活配置混合A |
1.1861 |
-2.36% |
| 2026-01-30 |
建信兴利灵活配置混合A |
1.2148 |
-0.88% |
| 2026-01-29 |
建信兴利灵活配置混合A |
1.2256 |
0.19% |
| 2026-01-28 |
建信兴利灵活配置混合A |
1.2233 |
-0.20% |
| 2026-01-27 |
建信兴利灵活配置混合A |
1.2257 |
-0.02% |
| 2026-01-26 |
建信兴利灵活配置混合A |
1.2260 |
-0.24% |
| 2026-01-23 |
建信兴利灵活配置混合A |
1.2290 |
0.65% |
| 2026-01-22 |
建信兴利灵活配置混合A |
1.2211 |
-0.90% |
| 2026-01-21 |
建信兴利灵活配置混合A |
1.2322 |
0.21% |
| 2026-01-20 |
建信兴利灵活配置混合A |
1.2296 |
0.30% |
| 2026-01-19 |
建信兴利灵活配置混合A |
1.2259 |
0.94% |
| 2026-01-16 |
建信兴利灵活配置混合A |
1.2145 |
0.25% |
| 2026-01-15 |
建信兴利灵活配置混合A |
1.2115 |
0.42% |
| 2026-01-14 |
建信兴利灵活配置混合A |
1.2064 |
-0.33% |
| 2026-01-13 |
建信兴利灵活配置混合A |
1.2104 |
-0.55% |
| 2026-01-12 |
建信兴利灵活配置混合A |
1.2171 |
0.58% |
| 2026-01-09 |
建信兴利灵活配置混合A |
1.2101 |
1.00% |
| 2026-01-08 |
建信兴利灵活配置混合A |
1.1981 |
-0.87% |
| 2026-01-07 |
建信兴利灵活配置混合A |
1.2086 |
-0.67% |
| 2026-01-06 |
建信兴利灵活配置混合A |
1.2168 |
1.19% |
| 2026-01-05 |
建信兴利灵活配置混合A |
1.2025 |
1.19% |
| 2025-12-31 |
建信兴利灵活配置混合A |
1.1884 |
0.30% |
| 2025-12-30 |
建信兴利灵活配置混合A |
1.1849 |
0.49% |
| 2025-12-29 |
建信兴利灵活配置混合A |
1.1791 |
-0.73% |
| 2025-12-26 |
建信兴利灵活配置混合A |
1.1878 |
0.19% |
| 2025-12-25 |
建信兴利灵活配置混合A |
1.1855 |
-0.22% |
| 2025-12-24 |
建信兴利灵活配置混合A |
1.1881 |
0.43% |
| 2025-12-23 |
建信兴利灵活配置混合A |
1.1830 |
-0.31% |
| 2025-12-22 |
建信兴利灵活配置混合A |
1.1867 |
0.52% |
| 2025-12-19 |
建信兴利灵活配置混合A |
1.1806 |
0.73% |
| 2025-12-18 |
建信兴利灵活配置混合A |
1.1720 |
0.27% |
| 2025-12-17 |
建信兴利灵活配置混合A |
1.1688 |
1.31% |
| 2025-12-16 |
建信兴利灵活配置混合A |
1.1537 |
-1.17% |
| 2025-12-15 |
建信兴利灵活配置混合A |
1.1674 |
-0.60% |
| 2025-12-12 |
建信兴利灵活配置混合A |
1.1745 |
0.94% |
| 2025-12-11 |
建信兴利灵活配置混合A |
1.1636 |
-0.31% |
| 2025-12-10 |
建信兴利灵活配置混合A |
1.1672 |
0.38% |
| 2025-12-09 |
建信兴利灵活配置混合A |
1.1628 |
-0.63% |
| 2025-12-08 |
建信兴利灵活配置混合A |
1.1702 |
-0.18% |
| 2025-12-05 |
建信兴利灵活配置混合A |
1.1723 |
0.53% |
| 2025-12-04 |
建信兴利灵活配置混合A |
1.1661 |
0.36% |
| 2025-12-03 |
建信兴利灵活配置混合A |
1.1619 |
0.35% |
| 2025-12-02 |
建信兴利灵活配置混合A |
1.1578 |
-0.06% |
| 2025-12-01 |
建信兴利灵活配置混合A |
1.1585 |
1.21% |
| 2025-11-28 |
建信兴利灵活配置混合A |
1.1446 |
0.39% |
| 2025-11-27 |
建信兴利灵活配置混合A |
1.1402 |
-0.06% |
| 2025-11-26 |
建信兴利灵活配置混合A |
1.1409 |
0.40% |
| 2025-11-25 |
建信兴利灵活配置混合A |
1.1363 |
0.63% |
| 2025-11-24 |
建信兴利灵活配置混合A |
1.1292 |
0.20% |
| 2025-11-21 |
建信兴利灵活配置混合A |
1.1270 |
-1.46% |
| 2025-11-20 |
建信兴利灵活配置混合A |
1.1437 |
-0.10% |
| 2025-11-19 |
建信兴利灵活配置混合A |
1.1448 |
0.39% |
| 2025-11-18 |
建信兴利灵活配置混合A |
1.1404 |
-0.69% |
| 2025-11-17 |
建信兴利灵活配置混合A |
1.1483 |
-1.27% |
| 2025-11-14 |
建信兴利灵活配置混合A |
1.1631 |
-0.75% |
| 2025-11-13 |
建信兴利灵活配置混合A |
1.1719 |
0.15% |
| 2025-11-12 |
建信兴利灵活配置混合A |
1.1701 |
-0.04% |
| 2025-11-11 |
建信兴利灵活配置混合A |
1.1706 |
-0.20% |
| 2025-11-10 |
建信兴利灵活配置混合A |
1.1729 |
-0.06% |
| 2025-11-07 |
建信兴利灵活配置混合A |
1.1736 |
-0.10% |
| 2025-11-06 |
建信兴利灵活配置混合A |
1.1748 |
0.55% |
| 2025-11-05 |
建信兴利灵活配置混合A |
1.1684 |
0.81% |
| 2025-11-04 |
建信兴利灵活配置混合A |
1.1590 |
-0.61% |
| 2025-11-03 |
建信兴利灵活配置混合A |
1.1661 |
0.16% |
| 2025-10-31 |
建信兴利灵活配置混合A |
1.1642 |
0.61% |
| 2025-10-30 |
建信兴利灵活配置混合A |
1.1571 |
-0.17% |
| 2025-10-29 |
建信兴利灵活配置混合A |
1.1591 |
0.70% |
| 2025-10-28 |
建信兴利灵活配置混合A |
1.1510 |
-0.59% |
| 2025-10-27 |
建信兴利灵活配置混合A |
1.1578 |
0.63% |
| 2025-10-24 |
建信兴利灵活配置混合A |
1.1506 |
0.55% |
| 2025-10-23 |
建信兴利灵活配置混合A |
1.1443 |
0.30% |
| 2025-10-22 |
建信兴利灵活配置混合A |
1.1409 |
-0.15% |
| 2025-10-21 |
建信兴利灵活配置混合A |
1.1426 |
0.95% |
| 2025-10-20 |
建信兴利灵活配置混合A |
1.1319 |
0.24% |
| 2025-10-17 |
建信兴利灵活配置混合A |
1.1292 |
-1.72% |
| 2025-10-16 |
建信兴利灵活配置混合A |
1.1490 |
-0.48% |
| 2025-10-15 |
建信兴利灵活配置混合A |
1.1545 |
1.55% |
| 2025-10-14 |
建信兴利灵活配置混合A |
1.1369 |
-0.58% |
| 2025-10-13 |
建信兴利灵活配置混合A |
1.1435 |
-0.39% |
| 2025-10-10 |
建信兴利灵活配置混合A |
1.1480 |
-0.89% |
| 2025-10-09 |
建信兴利灵活配置混合A |
1.1583 |
1.69% |
| 2025-09-30 |
建信兴利灵活配置混合A |
1.1391 |
0.44% |
| 2025-09-29 |
建信兴利灵活配置混合A |
1.1341 |
0.84% |
| 2025-09-26 |
建信兴利灵活配置混合A |
1.1247 |
-0.22% |
| 2025-09-25 |
建信兴利灵活配置混合A |
1.1272 |
0.30% |
| 2025-09-24 |
建信兴利灵活配置混合A |
1.1238 |
1.30% |
| 2025-09-23 |
建信兴利灵活配置混合A |
1.1094 |
0.45% |
| 2025-09-22 |
建信兴利灵活配置混合A |
1.1044 |
-0.04% |
| 2025-09-19 |
建信兴利灵活配置混合A |
1.1048 |
0.55% |
| 2025-09-18 |
建信兴利灵活配置混合A |
1.0988 |
-0.04% |
| 2025-09-17 |
建信兴利灵活配置混合A |
1.0992 |
0.81% |
