近一季建信战略精选灵活配置混合A基金净值查询
查询指定日期范围建信战略精选灵活配置混合A005596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 |
建信战略精选灵活配置混合A |
1.9760 |
-0.72% |
| 2026-09-15 |
建信战略精选灵活配置混合A |
1.9904 |
-0.55% |
| 2026-09-14 |
建信战略精选灵活配置混合A |
2.0015 |
-0.06% |
| 2026-09-11 |
建信战略精选灵活配置混合A |
2.0028 |
-0.37% |
| 2026-09-10 |
建信战略精选灵活配置混合A |
2.0102 |
-1.10% |
| 2026-09-09 |
建信战略精选灵活配置混合A |
2.0326 |
-0.05% |
| 2026-09-08 |
建信战略精选灵活配置混合A |
2.0337 |
-1.40% |
| 2026-09-07 |
建信战略精选灵活配置混合A |
2.0621 |
0.00% |
| 2026-09-04 |
建信战略精选灵活配置混合A |
2.0620 |
1.24% |
| 2026-09-03 |
建信战略精选灵活配置混合A |
2.0367 |
0.10% |
| 2026-09-02 |
建信战略精选灵活配置混合A |
2.0346 |
-1.14% |
| 2026-09-01 |
建信战略精选灵活配置混合A |
2.0580 |
-0.02% |
| 2026-08-31 |
建信战略精选灵活配置混合A |
2.0585 |
-0.35% |
| 2026-08-28 |
建信战略精选灵活配置混合A |
2.0658 |
0.32% |
| 2026-08-27 |
建信战略精选灵活配置混合A |
2.0593 |
-0.11% |
| 2026-08-26 |
建信战略精选灵活配置混合A |
2.0616 |
-0.13% |
| 2026-08-25 |
建信战略精选灵活配置混合A |
2.0643 |
0.03% |
| 2026-08-24 |
建信战略精选灵活配置混合A |
2.0637 |
-0.68% |
| 2026-08-21 |
建信战略精选灵活配置混合A |
2.0779 |
-0.48% |
| 2026-08-20 |
建信战略精选灵活配置混合A |
2.0880 |
0.31% |
| 2026-08-19 |
建信战略精选灵活配置混合A |
2.0816 |
-1.26% |
| 2026-08-18 |
建信战略精选灵活配置混合A |
2.1081 |
-0.17% |
| 2026-08-17 |
建信战略精选灵活配置混合A |
2.1116 |
0.29% |
| 2026-08-14 |
建信战略精选灵活配置混合A |
2.1054 |
-0.27% |
| 2026-08-13 |
建信战略精选灵活配置混合A |
2.1111 |
-0.01% |
| 2026-08-12 |
建信战略精选灵活配置混合A |
2.1113 |
0.01% |
| 2026-08-11 |
建信战略精选灵活配置混合A |
2.1110 |
-1.14% |
| 2026-08-10 |
建信战略精选灵活配置混合A |
2.1353 |
1.33% |
| 2026-08-07 |
建信战略精选灵活配置混合A |
2.1073 |
-0.32% |
| 2026-08-06 |
建信战略精选灵活配置混合A |
2.1140 |
-0.58% |
| 2026-08-05 |
建信战略精选灵活配置混合A |
2.1264 |
0.30% |
| 2026-08-04 |
建信战略精选灵活配置混合A |
2.1200 |
0.00% |
| 2026-08-03 |
建信战略精选灵活配置混合A |
2.1199 |
-0.31% |
| 2026-07-31 |
建信战略精选灵活配置混合A |
2.1265 |
-0.07% |
| 2026-07-30 |
建信战略精选灵活配置混合A |
2.1280 |
0.87% |
| 2026-07-29 |
建信战略精选灵活配置混合A |
2.1097 |
1.48% |
| 2026-07-28 |
建信战略精选灵活配置混合A |
2.0790 |
-0.45% |
| 2026-07-27 |
建信战略精选灵活配置混合A |
2.0885 |
1.40% |
| 2026-07-24 |
建信战略精选灵活配置混合A |
2.0596 |
-1.37% |
| 2026-07-23 |
建信战略精选灵活配置混合A |
2.0882 |
1.31% |
| 2026-07-22 |
建信战略精选灵活配置混合A |
2.0613 |
-0.38% |
| 2026-07-21 |
建信战略精选灵活配置混合A |
2.0692 |
0.75% |
| 2026-07-20 |
建信战略精选灵活配置混合A |
2.0537 |
2.54% |
| 2026-07-17 |
建信战略精选灵活配置混合A |
2.0029 |
-2.06% |
| 2026-07-16 |
建信战略精选灵活配置混合A |
2.0450 |
-0.36% |
| 2026-07-15 |
建信战略精选灵活配置混合A |
2.0523 |
2.70% |
| 2026-07-14 |
建信战略精选灵活配置混合A |
1.9983 |
0.73% |
| 2026-07-13 |
建信战略精选灵活配置混合A |
1.9839 |
-0.21% |
| 2026-07-10 |
建信战略精选灵活配置混合A |
1.9881 |
-1.08% |
| 2026-07-09 |
建信战略精选灵活配置混合A |
2.0098 |
0.13% |
| 2026-07-08 |
建信战略精选灵活配置混合A |
2.0071 |
-0.64% |
| 2026-07-07 |
建信战略精选灵活配置混合A |
2.0201 |
-0.18% |
| 2026-07-06 |
建信战略精选灵活配置混合A |
2.0238 |
1.37% |
| 2026-07-03 |
建信战略精选灵活配置混合A |
1.9964 |
0.69% |
| 2026-07-02 |
建信战略精选灵活配置混合A |
1.9827 |
-0.62% |
| 2026-07-01 |
建信战略精选灵活配置混合A |
1.9950 |
0.69% |
| 2026-06-30 |
建信战略精选灵活配置混合A |
1.9814 |
0.01% |
| 2026-06-29 |
建信战略精选灵活配置混合A |
1.9813 |
0.95% |
| 2026-06-26 |
建信战略精选灵活配置混合A |
1.9627 |
-2.07% |
| 2026-06-25 |
建信战略精选灵活配置混合A |
2.0042 |
0.23% |
| 2026-06-24 |
建信战略精选灵活配置混合A |
1.9997 |
-0.18% |
| 2026-06-23 |
建信战略精选灵活配置混合A |
2.0034 |
-2.61% |
| 2026-06-22 |
建信战略精选灵活配置混合A |
2.0571 |
0.79% |
| 2026-06-18 |
建信战略精选灵活配置混合A |
2.0409 |
-0.39% |
| 2026-06-17 |
建信战略精选灵活配置混合A |
2.0488 |
-0.07% |
