近一季建信鑫稳回报灵活配置混合A基金净值查询
查询指定日期范围建信鑫稳回报灵活配置混合A004617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 |
建信鑫稳回报灵活配置混合A |
1.3340 |
0.20% |
| 2026-09-15 |
建信鑫稳回报灵活配置混合A |
1.3314 |
-0.10% |
| 2026-09-14 |
建信鑫稳回报灵活配置混合A |
1.3327 |
-0.01% |
| 2026-09-11 |
建信鑫稳回报灵活配置混合A |
1.3328 |
-0.38% |
| 2026-09-10 |
建信鑫稳回报灵活配置混合A |
1.3379 |
-0.16% |
| 2026-09-09 |
建信鑫稳回报灵活配置混合A |
1.3400 |
0.07% |
| 2026-09-08 |
建信鑫稳回报灵活配置混合A |
1.3390 |
0.10% |
| 2026-09-07 |
建信鑫稳回报灵活配置混合A |
1.3377 |
0.11% |
| 2026-09-04 |
建信鑫稳回报灵活配置混合A |
1.3362 |
-0.11% |
| 2026-09-03 |
建信鑫稳回报灵活配置混合A |
1.3377 |
0.10% |
| 2026-09-02 |
建信鑫稳回报灵活配置混合A |
1.3364 |
-0.27% |
| 2026-09-01 |
建信鑫稳回报灵活配置混合A |
1.3400 |
-0.10% |
| 2026-08-31 |
建信鑫稳回报灵活配置混合A |
1.3413 |
0.12% |
| 2026-08-28 |
建信鑫稳回报灵活配置混合A |
1.3397 |
0.01% |
| 2026-08-27 |
建信鑫稳回报灵活配置混合A |
1.3395 |
0.28% |
| 2026-08-26 |
建信鑫稳回报灵活配置混合A |
1.3357 |
0.09% |
| 2026-08-25 |
建信鑫稳回报灵活配置混合A |
1.3345 |
0.01% |
| 2026-08-24 |
建信鑫稳回报灵活配置混合A |
1.3343 |
-0.19% |
| 2026-08-21 |
建信鑫稳回报灵活配置混合A |
1.3368 |
0.10% |
| 2026-08-20 |
建信鑫稳回报灵活配置混合A |
1.3355 |
0.15% |
| 2026-08-19 |
建信鑫稳回报灵活配置混合A |
1.3335 |
-0.71% |
| 2026-08-18 |
建信鑫稳回报灵活配置混合A |
1.3431 |
0.02% |
| 2026-08-17 |
建信鑫稳回报灵活配置混合A |
1.3428 |
0.41% |
| 2026-08-14 |
建信鑫稳回报灵活配置混合A |
1.3373 |
0.11% |
| 2026-08-13 |
建信鑫稳回报灵活配置混合A |
1.3358 |
-0.22% |
| 2026-08-12 |
建信鑫稳回报灵活配置混合A |
1.3387 |
0.15% |
| 2026-08-11 |
建信鑫稳回报灵活配置混合A |
1.3367 |
-0.21% |
| 2026-08-10 |
建信鑫稳回报灵活配置混合A |
1.3395 |
0.19% |
| 2026-08-07 |
建信鑫稳回报灵活配置混合A |
1.3369 |
0.27% |
| 2026-08-06 |
建信鑫稳回报灵活配置混合A |
1.3333 |
0.14% |
| 2026-08-05 |
建信鑫稳回报灵活配置混合A |
1.3315 |
0.37% |
| 2026-08-04 |
建信鑫稳回报灵活配置混合A |
1.3266 |
0.14% |
| 2026-08-03 |
建信鑫稳回报灵活配置混合A |
1.3247 |
-0.08% |
| 2026-07-31 |
建信鑫稳回报灵活配置混合A |
1.3258 |
0.30% |
| 2026-07-30 |
建信鑫稳回报灵活配置混合A |
1.3218 |
-0.16% |
| 2026-07-29 |
建信鑫稳回报灵活配置混合A |
1.3239 |
0.26% |
| 2026-07-28 |
建信鑫稳回报灵活配置混合A |
1.3205 |
-0.39% |
| 2026-07-27 |
建信鑫稳回报灵活配置混合A |
1.3257 |
0.53% |
| 2026-07-24 |
建信鑫稳回报灵活配置混合A |
1.3187 |
-0.48% |
| 2026-07-23 |
建信鑫稳回报灵活配置混合A |
1.3251 |
0.18% |
| 2026-07-22 |
建信鑫稳回报灵活配置混合A |
1.3227 |
-0.03% |
| 2026-07-21 |
建信鑫稳回报灵活配置混合A |
1.3231 |
0.43% |
| 2026-07-20 |
建信鑫稳回报灵活配置混合A |
1.3174 |
-0.09% |
| 2026-07-17 |
建信鑫稳回报灵活配置混合A |
1.3186 |
-0.88% |
| 2026-07-16 |
建信鑫稳回报灵活配置混合A |
1.3303 |
-0.36% |
| 2026-07-15 |
建信鑫稳回报灵活配置混合A |
1.3351 |
-0.06% |
| 2026-07-14 |
建信鑫稳回报灵活配置混合A |
1.3359 |
0.42% |
| 2026-07-13 |
建信鑫稳回报灵活配置混合A |
1.3303 |
-0.61% |
| 2026-07-10 |
建信鑫稳回报灵活配置混合A |
1.3384 |
-0.18% |
| 2026-07-09 |
建信鑫稳回报灵活配置混合A |
1.3408 |
0.28% |
| 2026-07-08 |
建信鑫稳回报灵活配置混合A |
1.3370 |
-0.32% |
| 2026-07-07 |
建信鑫稳回报灵活配置混合A |
1.3413 |
-0.35% |
| 2026-07-06 |
建信鑫稳回报灵活配置混合A |
1.3460 |
-0.07% |
| 2026-07-03 |
建信鑫稳回报灵活配置混合A |
1.3470 |
0.18% |
| 2026-07-02 |
建信鑫稳回报灵活配置混合A |
1.3446 |
-0.47% |
| 2026-07-01 |
建信鑫稳回报灵活配置混合A |
1.3509 |
0.12% |
| 2026-06-30 |
建信鑫稳回报灵活配置混合A |
1.3493 |
0.16% |
| 2026-06-29 |
建信鑫稳回报灵活配置混合A |
1.3471 |
0.20% |
| 2026-06-26 |
建信鑫稳回报灵活配置混合A |
1.3444 |
-0.56% |
| 2026-06-25 |
建信鑫稳回报灵活配置混合A |
1.3520 |
0.13% |
| 2026-06-24 |
建信鑫稳回报灵活配置混合A |
1.3503 |
0.16% |
| 2026-06-23 |
建信鑫稳回报灵活配置混合A |
1.3481 |
-0.39% |
| 2026-06-22 |
建信鑫稳回报灵活配置混合A |
1.3534 |
0.49% |
| 2026-06-18 |
建信鑫稳回报灵活配置混合A |
1.3468 |
-0.01% |
| 2026-06-17 |
建信鑫稳回报灵活配置混合A |
1.3470 |
0.20% |
