近一年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% |
| 2026-06-16 |
建信战略精选灵活配置混合A |
2.0502 |
-1.06% |
| 2026-06-15 |
建信战略精选灵活配置混合A |
2.0721 |
0.90% |
| 2026-06-12 |
建信战略精选灵活配置混合A |
2.0536 |
0.50% |
| 2026-06-11 |
建信战略精选灵活配置混合A |
2.0434 |
-0.98% |
| 2026-06-10 |
建信战略精选灵活配置混合A |
2.0637 |
-1.01% |
| 2026-06-09 |
建信战略精选灵活配置混合A |
2.0848 |
1.02% |
| 2026-06-08 |
建信战略精选灵活配置混合A |
2.0637 |
-2.44% |
| 2026-06-05 |
建信战略精选灵活配置混合A |
2.1153 |
-1.02% |
| 2026-06-04 |
建信战略精选灵活配置混合A |
2.1370 |
-0.90% |
| 2026-06-03 |
建信战略精选灵活配置混合A |
2.1563 |
-0.70% |
| 2026-06-02 |
建信战略精选灵活配置混合A |
2.1714 |
2.32% |
| 2026-06-01 |
建信战略精选灵活配置混合A |
2.1222 |
0.15% |
| 2026-05-29 |
建信战略精选灵活配置混合A |
2.1191 |
0.06% |
| 2026-05-28 |
建信战略精选灵活配置混合A |
2.1179 |
-0.22% |
| 2026-05-27 |
建信战略精选灵活配置混合A |
2.1226 |
-0.14% |
| 2026-05-26 |
建信战略精选灵活配置混合A |
2.1255 |
-0.57% |
| 2026-05-25 |
建信战略精选灵活配置混合A |
2.1376 |
-0.04% |
| 2026-05-22 |
建信战略精选灵活配置混合A |
2.1384 |
0.56% |
| 2026-05-21 |
建信战略精选灵活配置混合A |
2.1264 |
-0.78% |
| 2026-05-20 |
建信战略精选灵活配置混合A |
2.1431 |
-0.19% |
| 2026-05-19 |
建信战略精选灵活配置混合A |
2.1471 |
0.07% |
| 2026-05-18 |
建信战略精选灵活配置混合A |
2.1455 |
-1.22% |
| 2026-05-15 |
建信战略精选灵活配置混合A |
2.1721 |
-0.26% |
| 2026-05-14 |
建信战略精选灵活配置混合A |
2.1777 |
-1.04% |
| 2026-05-13 |
建信战略精选灵活配置混合A |
2.2006 |
0.74% |
| 2026-05-12 |
建信战略精选灵活配置混合A |
2.1845 |
-0.84% |
| 2026-05-11 |
建信战略精选灵活配置混合A |
2.2029 |
0.89% |
| 2026-05-08 |
建信战略精选灵活配置混合A |
2.1835 |
-0.17% |
| 2026-04-30 |
建信战略精选灵活配置混合A |
2.1624 |
-1.37% |
| 2026-04-29 |
建信战略精选灵活配置混合A |
2.1920 |
0.92% |
| 2026-04-28 |
建信战略精选灵活配置混合A |
2.1720 |
0.44% |
| 2026-04-27 |
建信战略精选灵活配置混合A |
2.1624 |
-0.82% |
| 2026-04-24 |
建信战略精选灵活配置混合A |
2.1802 |
-0.16% |
| 2026-04-23 |
建信战略精选灵活配置混合A |
2.1837 |
-0.25% |
| 2026-04-22 |
建信战略精选灵活配置混合A |
2.1891 |
0.80% |
| 2026-04-21 |
建信战略精选灵活配置混合A |
2.1718 |
0.18% |
| 2026-04-20 |
建信战略精选灵活配置混合A |
2.1679 |
-0.15% |
| 2026-04-17 |
建信战略精选灵活配置混合A |
2.1712 |
-0.40% |
| 2026-04-16 |
建信战略精选灵活配置混合A |
2.1800 |
1.95% |
| 2026-04-15 |
建信战略精选灵活配置混合A |
2.1382 |
0.22% |
| 2026-04-14 |
建信战略精选灵活配置混合A |
2.1335 |
1.31% |
| 2026-04-13 |
建信战略精选灵活配置混合A |
2.1059 |
-0.09% |
| 2026-04-10 |
建信战略精选灵活配置混合A |
2.1079 |
1.16% |
| 2026-04-09 |
建信战略精选灵活配置混合A |
2.0837 |
-0.67% |
| 2026-04-08 |
建信战略精选灵活配置混合A |
2.0978 |
3.25% |
| 2026-04-07 |
建信战略精选灵活配置混合A |
2.0317 |
-0.31% |
| 2026-04-03 |
建信战略精选灵活配置混合A |
2.0381 |
-0.56% |
| 2026-04-02 |
建信战略精选灵活配置混合A |
2.0496 |
-0.54% |
| 2026-04-01 |
建信战略精选灵活配置混合A |
2.0607 |
1.15% |
| 2026-03-31 |
建信战略精选灵活配置混合A |
2.0372 |
-0.66% |
| 2026-03-30 |
建信战略精选灵活配置混合A |
2.0508 |
-0.69% |
| 2026-03-27 |
建信战略精选灵活配置混合A |
2.0650 |
0.72% |
| 2026-03-26 |
建信战略精选灵活配置混合A |
2.0502 |
-0.87% |
| 2026-03-25 |
建信战略精选灵活配置混合A |
2.0681 |
1.10% |
| 2026-03-24 |
建信战略精选灵活配置混合A |
2.0455 |
0.37% |
| 2026-03-23 |
建信战略精选灵活配置混合A |
2.0379 |
-2.85% |
| 2026-03-20 |
建信战略精选灵活配置混合A |
2.0976 |
0.14% |
| 2026-03-19 |
建信战略精选灵活配置混合A |
2.0947 |
-1.53% |
| 2026-03-18 |
建信战略精选灵活配置混合A |
2.1273 |
-0.21% |
| 2026-03-17 |
建信战略精选灵活配置混合A |
2.1317 |
-0.12% |
| 2026-03-16 |
建信战略精选灵活配置混合A |
2.1343 |
0.40% |
| 2026-03-13 |
建信战略精选灵活配置混合A |
2.1257 |
-0.23% |
| 2026-03-12 |
建信战略精选灵活配置混合A |
2.1305 |
-0.45% |
| 2026-03-11 |
建信战略精选灵活配置混合A |
2.1401 |
0.46% |
| 2026-03-10 |
建信战略精选灵活配置混合A |
2.1302 |
1.92% |
| 2026-03-09 |
建信战略精选灵活配置混合A |
2.0900 |
-1.29% |
| 2026-03-06 |
建信战略精选灵活配置混合A |
2.1173 |
0.80% |
| 2026-03-05 |
建信战略精选灵活配置混合A |
2.1006 |
0.69% |
| 2026-03-04 |
建信战略精选灵活配置混合A |
2.0862 |
-1.42% |
| 2026-03-03 |
建信战略精选灵活配置混合A |
2.1162 |
-0.95% |
| 2026-03-02 |
建信战略精选灵活配置混合A |
2.1364 |
-0.48% |
| 2026-02-27 |
建信战略精选灵活配置混合A |
2.1466 |
-0.72% |
| 2026-02-26 |
建信战略精选灵活配置混合A |
2.1622 |
-0.46% |
| 2026-02-25 |
建信战略精选灵活配置混合A |
2.1721 |
0.44% |
| 2026-02-24 |
建信战略精选灵活配置混合A |
2.1625 |
0.29% |
| 2026-02-13 |
建信战略精选灵活配置混合A |
2.1562 |
-0.94% |
| 2026-02-12 |
建信战略精选灵活配置混合A |
2.1766 |
0.04% |
| 2026-02-11 |
建信战略精选灵活配置混合A |
2.1758 |
-0.10% |
| 2026-02-10 |
建信战略精选灵活配置混合A |
2.1780 |
-0.10% |
| 2026-02-09 |
建信战略精选灵活配置混合A |
2.1802 |
0.83% |
| 2026-02-06 |
建信战略精选灵活配置混合A |
2.1622 |
-1.05% |
| 2026-02-05 |
建信战略精选灵活配置混合A |
2.1852 |
-0.06% |
| 2026-02-04 |
建信战略精选灵活配置混合A |
2.1866 |
1.02% |
| 2026-02-03 |
建信战略精选灵活配置混合A |
2.1645 |
1.33% |
| 2026-02-02 |
建信战略精选灵活配置混合A |
2.1361 |
-1.80% |
| 2026-01-30 |
建信战略精选灵活配置混合A |
2.1752 |
-0.83% |
| 2026-01-29 |
建信战略精选灵活配置混合A |
2.1935 |
1.46% |
| 2026-01-28 |
建信战略精选灵活配置混合A |
2.1619 |
0.77% |
| 2026-01-27 |
建信战略精选灵活配置混合A |
2.1454 |
0.78% |
| 2026-01-26 |
建信战略精选灵活配置混合A |
2.1288 |
-0.75% |
| 2026-01-23 |
建信战略精选灵活配置混合A |
2.1448 |
-0.22% |
| 2026-01-22 |
建信战略精选灵活配置混合A |
2.1495 |
0.07% |
| 2026-01-21 |
建信战略精选灵活配置混合A |
2.1479 |
0.02% |
| 2026-01-20 |
建信战略精选灵活配置混合A |
2.1475 |
-0.58% |
| 2026-01-19 |
建信战略精选灵活配置混合A |
2.1600 |
-0.64% |
| 2026-01-16 |
建信战略精选灵活配置混合A |
2.1740 |
-0.35% |
| 2026-01-15 |
建信战略精选灵活配置混合A |
2.1816 |
-0.09% |
| 2026-01-14 |
建信战略精选灵活配置混合A |
2.1835 |
-0.34% |
| 2026-01-13 |
建信战略精选灵活配置混合A |
2.1909 |
-0.49% |
| 2026-01-12 |
建信战略精选灵活配置混合A |
2.2016 |
-0.10% |
| 2026-01-09 |
建信战略精选灵活配置混合A |
2.2037 |
0.27% |
| 2026-01-08 |
建信战略精选灵活配置混合A |
2.1977 |
-0.99% |
| 2026-01-07 |
建信战略精选灵活配置混合A |
2.2197 |
-0.60% |
| 2026-01-06 |
建信战略精选灵活配置混合A |
2.2331 |
0.59% |
| 2026-01-05 |
建信战略精选灵活配置混合A |
2.2200 |
1.75% |
| 2025-12-31 |
建信战略精选灵活配置混合A |
2.1818 |
-0.46% |
| 2025-12-30 |
建信战略精选灵活配置混合A |
2.1919 |
0.44% |
| 2025-12-29 |
建信战略精选灵活配置混合A |
2.1822 |
-0.61% |
| 2025-12-26 |
建信战略精选灵活配置混合A |
2.1956 |
0.08% |
| 2025-12-25 |
建信战略精选灵活配置混合A |
2.1939 |
0.31% |
| 2025-12-24 |
建信战略精选灵活配置混合A |
2.1871 |
0.04% |
| 2025-12-23 |
建信战略精选灵活配置混合A |
2.1862 |
-0.37% |
| 2025-12-22 |
建信战略精选灵活配置混合A |
2.1943 |
0.31% |
| 2025-12-19 |
建信战略精选灵活配置混合A |
2.1875 |
0.28% |
| 2025-12-18 |
建信战略精选灵活配置混合A |
2.1814 |
-0.71% |
| 2025-12-17 |
建信战略精选灵活配置混合A |
2.1970 |
0.71% |
| 2025-12-16 |
建信战略精选灵活配置混合A |
2.1815 |
-0.76% |
| 2025-12-15 |
建信战略精选灵活配置混合A |
2.1982 |
-1.02% |
| 2025-12-12 |
建信战略精选灵活配置混合A |
2.2208 |
1.31% |
| 2025-12-11 |
建信战略精选灵活配置混合A |
2.1921 |
-0.16% |
| 2025-12-10 |
建信战略精选灵活配置混合A |
2.1956 |
0.66% |
| 2025-12-09 |
建信战略精选灵活配置混合A |
2.1813 |
-0.82% |
| 2025-12-08 |
建信战略精选灵活配置混合A |
2.1993 |
-0.08% |
| 2025-12-05 |
建信战略精选灵活配置混合A |
2.2010 |
0.78% |
| 2025-12-04 |
建信战略精选灵活配置混合A |
2.1839 |
0.36% |
| 2025-12-03 |
建信战略精选灵活配置混合A |
2.1760 |
-0.05% |
| 2025-12-02 |
建信战略精选灵活配置混合A |
2.1771 |
-0.64% |
| 2025-12-01 |
建信战略精选灵活配置混合A |
2.1911 |
0.05% |
| 2025-11-28 |
建信战略精选灵活配置混合A |
2.1899 |
0.52% |
| 2025-11-27 |
建信战略精选灵活配置混合A |
2.1785 |
-0.20% |
| 2025-11-26 |
建信战略精选灵活配置混合A |
2.1828 |
0.21% |
| 2025-11-25 |
建信战略精选灵活配置混合A |
2.1782 |
0.18% |
| 2025-11-24 |
建信战略精选灵活配置混合A |
2.1742 |
0.11% |
| 2025-11-21 |
建信战略精选灵活配置混合A |
2.1719 |
-1.11% |
| 2025-11-20 |
建信战略精选灵活配置混合A |
2.1963 |
-0.35% |
| 2025-11-19 |
建信战略精选灵活配置混合A |
2.2040 |
-0.13% |
| 2025-11-18 |
建信战略精选灵活配置混合A |
2.2069 |
-0.48% |
| 2025-11-17 |
建信战略精选灵活配置混合A |
2.2176 |
-0.64% |
| 2025-11-14 |
建信战略精选灵活配置混合A |
2.2318 |
-1.30% |
| 2025-11-13 |
建信战略精选灵活配置混合A |
2.2613 |
1.31% |
| 2025-11-12 |
建信战略精选灵活配置混合A |
2.2321 |
-0.14% |
| 2025-11-11 |
建信战略精选灵活配置混合A |
2.2352 |
-0.36% |
| 2025-11-10 |
建信战略精选灵活配置混合A |
2.2433 |
0.65% |
| 2025-11-07 |
建信战略精选灵活配置混合A |
2.2289 |
-0.27% |
| 2025-11-06 |
建信战略精选灵活配置混合A |
2.2350 |
1.32% |
| 2025-11-05 |
建信战略精选灵活配置混合A |
2.2059 |
0.36% |
| 2025-11-04 |
建信战略精选灵活配置混合A |
2.1980 |
-0.93% |
| 2025-11-03 |
建信战略精选灵活配置混合A |
2.2186 |
-0.43% |
| 2025-10-31 |
建信战略精选灵活配置混合A |
2.2282 |
-0.45% |
| 2025-10-30 |
建信战略精选灵活配置混合A |
2.2382 |
-0.28% |
| 2025-10-29 |
建信战略精选灵活配置混合A |
2.2444 |
0.46% |
| 2025-10-28 |
建信战略精选灵活配置混合A |
2.2342 |
0.10% |
| 2025-10-27 |
建信战略精选灵活配置混合A |
2.2319 |
1.36% |
| 2025-10-24 |
建信战略精选灵活配置混合A |
2.2020 |
0.56% |
| 2025-10-23 |
建信战略精选灵活配置混合A |
2.1898 |
0.77% |
| 2025-10-22 |
建信战略精选灵活配置混合A |
2.1730 |
-0.56% |
| 2025-10-21 |
建信战略精选灵活配置混合A |
2.1853 |
0.57% |
| 2025-10-20 |
建信战略精选灵活配置混合A |
2.1729 |
0.67% |
| 2025-10-17 |
建信战略精选灵活配置混合A |
2.1584 |
-2.14% |
| 2025-10-16 |
建信战略精选灵活配置混合A |
2.2057 |
-0.34% |
| 2025-10-15 |
建信战略精选灵活配置混合A |
2.2132 |
1.04% |
| 2025-10-14 |
建信战略精选灵活配置混合A |
2.1905 |
-1.23% |
| 2025-10-13 |
建信战略精选灵活配置混合A |
2.2178 |
-0.96% |
| 2025-10-10 |
建信战略精选灵活配置混合A |
2.2392 |
-1.46% |
| 2025-10-09 |
建信战略精选灵活配置混合A |
2.2723 |
0.05% |
| 2025-09-30 |
建信战略精选灵活配置混合A |
2.2711 |
0.47% |
| 2025-09-29 |
建信战略精选灵活配置混合A |
2.2605 |
1.23% |
| 2025-09-26 |
建信战略精选灵活配置混合A |
2.2330 |
-1.09% |
| 2025-09-25 |
建信战略精选灵活配置混合A |
2.2575 |
0.71% |
| 2025-09-24 |
建信战略精选灵活配置混合A |
2.2415 |
1.53% |
| 2025-09-23 |
建信战略精选灵活配置混合A |
2.2078 |
-0.57% |
| 2025-09-22 |
建信战略精选灵活配置混合A |
2.2204 |
-0.52% |
| 2025-09-19 |
建信战略精选灵活配置混合A |
2.2320 |
0.21% |
| 2025-09-18 |
建信战略精选灵活配置混合A |
2.2274 |
-1.59% |
| 2025-09-17 |
建信战略精选灵活配置混合A |
2.2633 |
1.85% |
