今年以来建信鑫稳回报灵活配置混合C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C004618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
建信鑫稳回报灵活配置混合C |
1.3191 |
-0.02% |
| 2026-09-16 |
建信鑫稳回报灵活配置混合C |
1.3194 |
0.19% |
| 2026-09-15 |
建信鑫稳回报灵活配置混合C |
1.3169 |
-0.10% |
| 2026-09-14 |
建信鑫稳回报灵活配置混合C |
1.3182 |
0.00% |
| 2026-09-11 |
建信鑫稳回报灵活配置混合C |
1.3182 |
-0.39% |
| 2026-09-10 |
建信鑫稳回报灵活配置混合C |
1.3233 |
-0.15% |
| 2026-09-09 |
建信鑫稳回报灵活配置混合C |
1.3253 |
0.07% |
| 2026-09-08 |
建信鑫稳回报灵活配置混合C |
1.3244 |
0.10% |
| 2026-09-07 |
建信鑫稳回报灵活配置混合C |
1.3231 |
0.11% |
| 2026-09-04 |
建信鑫稳回报灵活配置混合C |
1.3216 |
-0.11% |
| 2026-09-03 |
建信鑫稳回报灵活配置混合C |
1.3231 |
0.09% |
| 2026-09-02 |
建信鑫稳回报灵活配置混合C |
1.3219 |
-0.26% |
| 2026-09-01 |
建信鑫稳回报灵活配置混合C |
1.3254 |
-0.10% |
| 2026-08-31 |
建信鑫稳回报灵活配置混合C |
1.3267 |
0.11% |
| 2026-08-28 |
建信鑫稳回报灵活配置混合C |
1.3252 |
0.02% |
| 2026-08-27 |
建信鑫稳回报灵活配置混合C |
1.3250 |
0.30% |
| 2026-08-26 |
建信鑫稳回报灵活配置混合C |
1.3211 |
0.08% |
| 2026-08-25 |
建信鑫稳回报灵活配置混合C |
1.3200 |
0.02% |
| 2026-08-24 |
建信鑫稳回报灵活配置混合C |
1.3198 |
-0.19% |
| 2026-08-21 |
建信鑫稳回报灵活配置混合C |
1.3223 |
0.10% |
| 2026-08-20 |
建信鑫稳回报灵活配置混合C |
1.3210 |
0.15% |
| 2026-08-19 |
建信鑫稳回报灵活配置混合C |
1.3190 |
-0.72% |
| 2026-08-18 |
建信鑫稳回报灵活配置混合C |
1.3286 |
0.03% |
| 2026-08-17 |
建信鑫稳回报灵活配置混合C |
1.3282 |
0.41% |
| 2026-08-14 |
建信鑫稳回报灵活配置混合C |
1.3228 |
0.11% |
| 2026-08-13 |
建信鑫稳回报灵活配置混合C |
1.3214 |
-0.21% |
| 2026-08-12 |
建信鑫稳回报灵活配置混合C |
1.3242 |
0.14% |
| 2026-08-11 |
建信鑫稳回报灵活配置混合C |
1.3223 |
-0.20% |
| 2026-08-10 |
建信鑫稳回报灵活配置混合C |
1.3250 |
0.19% |
| 2026-08-07 |
建信鑫稳回报灵活配置混合C |
1.3225 |
0.28% |
| 2026-08-06 |
建信鑫稳回报灵活配置混合C |
1.3188 |
0.13% |
| 2026-08-05 |
建信鑫稳回报灵活配置混合C |
1.3171 |
0.37% |
| 2026-08-04 |
建信鑫稳回报灵活配置混合C |
1.3123 |
0.14% |
| 2026-08-03 |
建信鑫稳回报灵活配置混合C |
1.3104 |
-0.08% |
| 2026-07-31 |
建信鑫稳回报灵活配置混合C |
1.3115 |
0.31% |
| 2026-07-30 |
建信鑫稳回报灵活配置混合C |
1.3075 |
-0.16% |
| 2026-07-29 |
建信鑫稳回报灵活配置混合C |
1.3096 |
0.25% |
| 2026-07-28 |
建信鑫稳回报灵活配置混合C |
1.3063 |
-0.39% |
| 2026-07-27 |
建信鑫稳回报灵活配置混合C |
1.3114 |
0.53% |
| 2026-07-24 |
建信鑫稳回报灵活配置混合C |
1.3045 |
-0.49% |
| 2026-07-23 |
建信鑫稳回报灵活配置混合C |
1.3109 |
0.18% |
| 2026-07-22 |
建信鑫稳回报灵活配置混合C |
1.3085 |
-0.03% |
| 2026-07-21 |
建信鑫稳回报灵活配置混合C |
1.3089 |
0.44% |
| 2026-07-20 |
建信鑫稳回报灵活配置混合C |
1.3032 |
-0.09% |
| 2026-07-17 |
建信鑫稳回报灵活配置混合C |
1.3044 |
-0.88% |
| 2026-07-16 |
建信鑫稳回报灵活配置混合C |
1.3160 |
-0.36% |
| 2026-07-15 |
建信鑫稳回报灵活配置混合C |
1.3207 |
-0.06% |
| 2026-07-14 |
建信鑫稳回报灵活配置混合C |
1.3215 |
0.42% |
| 2026-07-13 |
建信鑫稳回报灵活配置混合C |
1.3160 |
-0.61% |
| 2026-07-10 |
建信鑫稳回报灵活配置混合C |
1.3241 |
-0.18% |
| 2026-07-09 |
建信鑫稳回报灵活配置混合C |
1.3265 |
0.29% |
| 2026-07-08 |
建信鑫稳回报灵活配置混合C |
1.3227 |
-0.32% |
| 2026-07-07 |
建信鑫稳回报灵活配置混合C |
1.3269 |
-0.35% |
| 2026-07-06 |
建信鑫稳回报灵活配置混合C |
1.3315 |
-0.08% |
| 2026-07-03 |
建信鑫稳回报灵活配置混合C |
1.3326 |
0.18% |
| 2026-07-02 |
建信鑫稳回报灵活配置混合C |
1.3302 |
-0.46% |
| 2026-07-01 |
建信鑫稳回报灵活配置混合C |
1.3364 |
0.11% |
| 2026-06-30 |
建信鑫稳回报灵活配置混合C |
1.3349 |
0.17% |
| 2026-06-29 |
建信鑫稳回报灵活配置混合C |
1.3327 |
0.20% |
| 2026-06-26 |
建信鑫稳回报灵活配置混合C |
1.3301 |
-0.55% |
| 2026-06-25 |
建信鑫稳回报灵活配置混合C |
1.3375 |
0.12% |
| 2026-06-24 |
建信鑫稳回报灵活配置混合C |
1.3359 |
0.16% |
| 2026-06-23 |
建信鑫稳回报灵活配置混合C |
1.3337 |
-0.40% |
| 2026-06-22 |
建信鑫稳回报灵活配置混合C |
1.3390 |
0.49% |
| 2026-06-18 |
建信鑫稳回报灵活配置混合C |
1.3325 |
-0.01% |
| 2026-06-17 |
建信鑫稳回报灵活配置混合C |
1.3326 |
0.20% |
| 2026-06-16 |
建信鑫稳回报灵活配置混合C |
1.3299 |
0.00% |
| 2026-06-15 |
建信鑫稳回报灵活配置混合C |
1.3299 |
0.49% |
| 2026-06-12 |
建信鑫稳回报灵活配置混合C |
1.3234 |
0.23% |
| 2026-06-11 |
建信鑫稳回报灵活配置混合C |
1.3203 |
-0.08% |
| 2026-06-10 |
建信鑫稳回报灵活配置混合C |
1.3214 |
-0.17% |
| 2026-06-09 |
建信鑫稳回报灵活配置混合C |
1.3237 |
0.37% |
| 2026-06-08 |
建信鑫稳回报灵活配置混合C |
1.3188 |
-0.45% |
| 2026-06-05 |
建信鑫稳回报灵活配置混合C |
1.3248 |
-0.18% |
| 2026-06-04 |
建信鑫稳回报灵活配置混合C |
1.3272 |
-0.05% |
| 2026-06-03 |
建信鑫稳回报灵活配置混合C |
1.3279 |
0.10% |
| 2026-06-02 |
建信鑫稳回报灵活配置混合C |
1.3266 |
0.08% |
| 2026-06-01 |
建信鑫稳回报灵活配置混合C |
1.3255 |
-0.06% |
| 2026-05-29 |
建信鑫稳回报灵活配置混合C |
1.3263 |
-0.24% |
| 2026-05-28 |
建信鑫稳回报灵活配置混合C |
1.3295 |
0.02% |
| 2026-05-27 |
建信鑫稳回报灵活配置混合C |
1.3293 |
-0.25% |
| 2026-05-26 |
建信鑫稳回报灵活配置混合C |
1.3326 |
0.05% |
| 2026-05-25 |
建信鑫稳回报灵活配置混合C |
1.3320 |
0.12% |
| 2026-05-22 |
建信鑫稳回报灵活配置混合C |
1.3304 |
0.33% |
| 2026-05-21 |
建信鑫稳回报灵活配置混合C |
1.3260 |
-0.37% |
| 2026-05-20 |
建信鑫稳回报灵活配置混合C |
1.3309 |
0.02% |
| 2026-05-19 |
建信鑫稳回报灵活配置混合C |
1.3307 |
0.08% |
| 2026-05-18 |
建信鑫稳回报灵活配置混合C |
1.3296 |
-0.01% |
| 2026-05-15 |
建信鑫稳回报灵活配置混合C |
1.3297 |
-0.20% |
| 2026-05-14 |
建信鑫稳回报灵活配置混合C |
1.3323 |
-0.30% |
| 2026-05-13 |
建信鑫稳回报灵活配置混合C |
1.3363 |
0.22% |
| 2026-05-12 |
建信鑫稳回报灵活配置混合C |
1.3334 |
-0.08% |
| 2026-05-11 |
建信鑫稳回报灵活配置混合C |
1.3345 |
0.21% |
| 2026-05-08 |
建信鑫稳回报灵活配置混合C |
1.3317 |
0.08% |
| 2026-04-30 |
建信鑫稳回报灵活配置混合C |
1.3258 |
-0.03% |
| 2026-04-29 |
建信鑫稳回报灵活配置混合C |
1.3262 |
0.23% |
| 2026-04-28 |
建信鑫稳回报灵活配置混合C |
1.3231 |
-0.11% |
| 2026-04-27 |
建信鑫稳回报灵活配置混合C |
1.3245 |
0.05% |
| 2026-04-24 |
建信鑫稳回报灵活配置混合C |
1.3239 |
-0.14% |
| 2026-04-23 |
建信鑫稳回报灵活配置混合C |
1.3258 |
-0.17% |
| 2026-04-22 |
建信鑫稳回报灵活配置混合C |
1.3281 |
0.14% |
| 2026-04-21 |
建信鑫稳回报灵活配置混合C |
1.3263 |
0.02% |
| 2026-04-20 |
建信鑫稳回报灵活配置混合C |
1.3260 |
0.10% |
| 2026-04-17 |
建信鑫稳回报灵活配置混合C |
1.3247 |
0.03% |
| 2026-04-16 |
建信鑫稳回报灵活配置混合C |
1.3243 |
0.23% |
| 2026-04-15 |
建信鑫稳回报灵活配置混合C |
1.3213 |
-0.02% |
| 2026-04-14 |
建信鑫稳回报灵活配置混合C |
1.3216 |
0.19% |
| 2026-04-13 |
建信鑫稳回报灵活配置混合C |
1.3191 |
-0.05% |
| 2026-04-10 |
建信鑫稳回报灵活配置混合C |
1.3197 |
0.13% |
| 2026-04-09 |
建信鑫稳回报灵活配置混合C |
1.3180 |
-0.18% |
| 2026-04-08 |
建信鑫稳回报灵活配置混合C |
1.3204 |
0.53% |
| 2026-04-07 |
建信鑫稳回报灵活配置混合C |
1.3135 |
0.05% |
| 2026-04-03 |
建信鑫稳回报灵活配置混合C |
1.3128 |
-0.24% |
| 2026-04-02 |
建信鑫稳回报灵活配置混合C |
1.3159 |
-0.13% |
| 2026-04-01 |
建信鑫稳回报灵活配置混合C |
1.3176 |
0.26% |
| 2026-03-31 |
建信鑫稳回报灵活配置混合C |
1.3142 |
-0.20% |
| 2026-03-30 |
建信鑫稳回报灵活配置混合C |
1.3168 |
0.10% |
| 2026-03-27 |
建信鑫稳回报灵活配置混合C |
1.3155 |
0.14% |
| 2026-03-26 |
建信鑫稳回报灵活配置混合C |
1.3137 |
-0.18% |
| 2026-03-25 |
建信鑫稳回报灵活配置混合C |
1.3161 |
0.26% |
| 2026-03-24 |
建信鑫稳回报灵活配置混合C |
1.3127 |
0.42% |
| 2026-03-23 |
建信鑫稳回报灵活配置混合C |
1.3072 |
-0.82% |
| 2026-03-20 |
建信鑫稳回报灵活配置混合C |
1.3180 |
-0.24% |
| 2026-03-19 |
建信鑫稳回报灵活配置混合C |
1.3212 |
-0.46% |
| 2026-03-18 |
建信鑫稳回报灵活配置混合C |
1.3273 |
0.15% |
| 2026-03-17 |
建信鑫稳回报灵活配置混合C |
1.3253 |
-0.33% |
| 2026-03-16 |
建信鑫稳回报灵活配置混合C |
1.3297 |
-0.09% |
| 2026-03-13 |
建信鑫稳回报灵活配置混合C |
1.3309 |
-0.21% |
| 2026-03-12 |
建信鑫稳回报灵活配置混合C |
1.3337 |
-0.10% |
| 2026-03-11 |
建信鑫稳回报灵活配置混合C |
1.3351 |
0.02% |
| 2026-03-10 |
建信鑫稳回报灵活配置混合C |
1.3348 |
0.41% |
| 2026-03-09 |
建信鑫稳回报灵活配置混合C |
1.3294 |
-0.32% |
| 2026-03-06 |
建信鑫稳回报灵活配置混合C |
1.3337 |
0.15% |
| 2026-03-05 |
建信鑫稳回报灵活配置混合C |
1.3317 |
0.17% |
| 2026-03-04 |
建信鑫稳回报灵活配置混合C |
1.3295 |
-0.20% |
| 2026-03-03 |
建信鑫稳回报灵活配置混合C |
1.3322 |
-0.65% |
| 2026-03-02 |
建信鑫稳回报灵活配置混合C |
1.3409 |
0.01% |
| 2026-02-27 |
建信鑫稳回报灵活配置混合C |
1.3407 |
0.08% |
| 2026-02-26 |
建信鑫稳回报灵活配置混合C |
1.3396 |
0.13% |
| 2026-02-25 |
建信鑫稳回报灵活配置混合C |
1.3378 |
0.22% |
| 2026-02-24 |
建信鑫稳回报灵活配置混合C |
1.3349 |
0.39% |
| 2026-02-13 |
建信鑫稳回报灵活配置混合C |
1.3297 |
-0.37% |
| 2026-02-12 |
建信鑫稳回报灵活配置混合C |
1.3346 |
0.07% |
| 2026-02-11 |
建信鑫稳回报灵活配置混合C |
1.3336 |
0.06% |
| 2026-02-10 |
建信鑫稳回报灵活配置混合C |
1.3328 |
0.05% |
| 2026-02-09 |
建信鑫稳回报灵活配置混合C |
1.3322 |
0.27% |
| 2026-02-06 |
建信鑫稳回报灵活配置混合C |
1.3286 |
0.02% |
| 2026-02-05 |
建信鑫稳回报灵活配置混合C |
1.3284 |
-0.17% |
| 2026-02-04 |
建信鑫稳回报灵活配置混合C |
1.3306 |
0.08% |
| 2026-02-03 |
建信鑫稳回报灵活配置混合C |
1.3296 |
0.42% |
| 2026-02-02 |
建信鑫稳回报灵活配置混合C |
1.3241 |
-0.82% |
| 2026-01-30 |
建信鑫稳回报灵活配置混合C |
1.3350 |
-0.16% |
| 2026-01-29 |
建信鑫稳回报灵活配置混合C |
1.3371 |
-0.25% |
| 2026-01-28 |
建信鑫稳回报灵活配置混合C |
1.3405 |
0.00% |
| 2026-01-27 |
建信鑫稳回报灵活配置混合C |
1.3405 |
-0.01% |
| 2026-01-26 |
建信鑫稳回报灵活配置混合C |
1.3406 |
-0.09% |
| 2026-01-23 |
建信鑫稳回报灵活配置混合C |
1.3418 |
0.27% |
| 2026-01-22 |
建信鑫稳回报灵活配置混合C |
1.3382 |
0.02% |
| 2026-01-21 |
建信鑫稳回报灵活配置混合C |
1.3379 |
0.30% |
| 2026-01-20 |
建信鑫稳回报灵活配置混合C |
1.3339 |
-0.08% |
| 2026-01-19 |
建信鑫稳回报灵活配置混合C |
1.3350 |
0.23% |
| 2026-01-16 |
建信鑫稳回报灵活配置混合C |
1.3319 |
0.11% |
| 2026-01-15 |
建信鑫稳回报灵活配置混合C |
1.3305 |
0.08% |
| 2026-01-14 |
建信鑫稳回报灵活配置混合C |
1.3294 |
0.09% |
| 2026-01-13 |
建信鑫稳回报灵活配置混合C |
1.3282 |
-0.14% |
| 2026-01-12 |
建信鑫稳回报灵活配置混合C |
1.3301 |
0.17% |
| 2026-01-09 |
建信鑫稳回报灵活配置混合C |
1.3278 |
0.23% |
| 2026-01-08 |
建信鑫稳回报灵活配置混合C |
1.3248 |
-0.08% |
| 2026-01-07 |
建信鑫稳回报灵活配置混合C |
1.3259 |
0.05% |
| 2026-01-06 |
建信鑫稳回报灵活配置混合C |
1.3253 |
0.15% |
| 2026-01-05 |
建信鑫稳回报灵活配置混合C |
1.3233 |
0.22% |
