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 |
| 2024-04-30 |
建信战略精选灵活配置混合A |
1.9364 |
-0.47% |
| 2024-04-29 |
建信战略精选灵活配置混合A |
1.9456 |
1.42% |
| 2024-04-26 |
建信战略精选灵活配置混合A |
1.9183 |
2.48% |
| 2024-04-25 |
建信战略精选灵活配置混合A |
1.8719 |
-0.30% |
| 2024-04-24 |
建信战略精选灵活配置混合A |
1.8775 |
0.28% |
| 2024-04-23 |
建信战略精选灵活配置混合A |
1.8723 |
0.51% |
| 2024-04-22 |
建信战略精选灵活配置混合A |
1.8628 |
1.00% |
| 2024-04-19 |
建信战略精选灵活配置混合A |
1.8444 |
-0.71% |
| 2024-04-18 |
建信战略精选灵活配置混合A |
1.8576 |
-0.08% |
| 2024-04-17 |
建信战略精选灵活配置混合A |
1.8590 |
0.31% |
| 2024-04-16 |
建信战略精选灵活配置混合A |
1.8533 |
-0.12% |
| 2024-04-15 |
建信战略精选灵活配置混合A |
1.8556 |
1.94% |
| 2024-04-12 |
建信战略精选灵活配置混合A |
1.8203 |
-1.15% |
| 2024-04-11 |
建信战略精选灵活配置混合A |
1.8415 |
0.07% |
| 2024-04-10 |
建信战略精选灵活配置混合A |
1.8402 |
-0.37% |
| 2024-04-09 |
建信战略精选灵活配置混合A |
1.8470 |
-0.30% |
| 2024-04-08 |
建信战略精选灵活配置混合A |
1.8525 |
-0.98% |
| 2024-04-03 |
建信战略精选灵活配置混合A |
1.8708 |
-0.22% |
| 2024-04-02 |
建信战略精选灵活配置混合A |
1.8749 |
-0.19% |
| 2024-04-01 |
建信战略精选灵活配置混合A |
1.8785 |
1.66% |
| 2024-03-29 |
建信战略精选灵活配置混合A |
1.8479 |
-0.10% |
| 2024-03-28 |
建信战略精选灵活配置混合A |
1.8498 |
0.45% |
| 2024-03-27 |
建信战略精选灵活配置混合A |
1.8416 |
-1.06% |
| 2024-03-26 |
建信战略精选灵活配置混合A |
1.8614 |
0.83% |
| 2024-03-25 |
建信战略精选灵活配置混合A |
1.8460 |
0.15% |
| 2024-03-22 |
建信战略精选灵活配置混合A |
1.8432 |
-0.87% |
| 2024-03-21 |
建信战略精选灵活配置混合A |
1.8593 |
0.06% |
| 2024-03-20 |
建信战略精选灵活配置混合A |
1.8581 |
-0.06% |
| 2024-03-19 |
建信战略精选灵活配置混合A |
1.8592 |
-0.86% |
| 2024-03-18 |
建信战略精选灵活配置混合A |
1.8753 |
0.56% |
| 2024-03-15 |
建信战略精选灵活配置混合A |
1.8648 |
-0.35% |
| 2024-03-14 |
建信战略精选灵活配置混合A |
1.8714 |
-0.51% |
| 2024-03-13 |
建信战略精选灵活配置混合A |
1.8810 |
-0.65% |
| 2024-03-12 |
建信战略精选灵活配置混合A |
1.8933 |
2.08% |
| 2024-03-11 |
建信战略精选灵活配置混合A |
1.8548 |
2.76% |
| 2024-03-08 |
建信战略精选灵活配置混合A |
1.8050 |
-0.27% |
| 2024-03-07 |
建信战略精选灵活配置混合A |
1.8099 |
-1.27% |
| 2024-03-06 |
建信战略精选灵活配置混合A |
1.8331 |
-0.67% |
| 2024-03-05 |
建信战略精选灵活配置混合A |
1.8454 |
0.77% |
| 2024-03-04 |
建信战略精选灵活配置混合A |
1.8313 |
-0.05% |
| 2024-03-01 |
建信战略精选灵活配置混合A |
1.8323 |
0.36% |
| 2024-02-29 |
建信战略精选灵活配置混合A |
1.8257 |
1.86% |
| 2024-02-28 |
建信战略精选灵活配置混合A |
1.7923 |
-1.16% |
| 2024-02-27 |
建信战略精选灵活配置混合A |
1.8133 |
0.48% |
| 2024-02-26 |
建信战略精选灵活配置混合A |
1.8046 |
-0.37% |
| 2024-02-23 |
建信战略精选灵活配置混合A |
1.8113 |
-0.02% |
| 2024-02-22 |
建信战略精选灵活配置混合A |
1.8117 |
0.31% |
| 2024-02-21 |
建信战略精选灵活配置混合A |
1.8061 |
1.88% |
| 2024-02-20 |
建信战略精选灵活配置混合A |
1.7728 |
-0.39% |
| 2024-02-19 |
建信战略精选灵活配置混合A |
1.7797 |
-0.65% |
| 2024-02-08 |
建信战略精选灵活配置混合A |
1.7913 |
0.66% |
| 2024-02-07 |
建信战略精选灵活配置混合A |
1.7795 |
1.78% |
| 2024-02-06 |
建信战略精选灵活配置混合A |
1.7484 |
2.80% |
| 2024-02-05 |
建信战略精选灵活配置混合A |
1.7008 |
1.08% |
| 2024-02-02 |
建信战略精选灵活配置混合A |
1.6827 |
-0.74% |
| 2024-02-01 |
建信战略精选灵活配置混合A |
1.6952 |
0.05% |
| 2024-01-31 |
建信战略精选灵活配置混合A |
1.6943 |
-0.63% |
| 2024-01-30 |
建信战略精选灵活配置混合A |
1.7050 |
-1.74% |
| 2024-01-29 |
建信战略精选灵活配置混合A |
1.7352 |
-0.72% |
| 2024-01-26 |
建信战略精选灵活配置混合A |
1.7478 |
-0.46% |
| 2024-01-25 |
建信战略精选灵活配置混合A |
1.7558 |
1.37% |
| 2024-01-24 |
建信战略精选灵活配置混合A |
1.7321 |
0.81% |
| 2024-01-23 |
建信战略精选灵活配置混合A |
1.7182 |
-0.34% |
| 2024-01-22 |
建信战略精选灵活配置混合A |
1.7241 |
-1.16% |
| 2024-01-19 |
建信战略精选灵活配置混合A |
1.7444 |
0.30% |
| 2024-01-18 |
建信战略精选灵活配置混合A |
1.7392 |
1.54% |
| 2024-01-17 |
建信战略精选灵活配置混合A |
1.7128 |
-2.11% |
| 2024-01-16 |
建信战略精选灵活配置混合A |
1.7498 |
0.55% |
| 2024-01-15 |
建信战略精选灵活配置混合A |
1.7403 |
-0.79% |
| 2024-01-12 |
建信战略精选灵活配置混合A |
1.7541 |
0.14% |
| 2024-01-11 |
建信战略精选灵活配置混合A |
1.7516 |
1.37% |
| 2024-01-10 |
建信战略精选灵活配置混合A |
1.7280 |
0.09% |
| 2024-01-09 |
建信战略精选灵活配置混合A |
1.7265 |
-0.24% |
| 2024-01-08 |
建信战略精选灵活配置混合A |
1.7306 |
-1.11% |
| 2024-01-05 |
建信战略精选灵活配置混合A |
1.7500 |
-0.58% |
| 2024-01-04 |
建信战略精选灵活配置混合A |
1.7602 |
-1.29% |
| 2024-01-03 |
建信战略精选灵活配置混合A |
1.7832 |
-0.34% |
| 2024-01-02 |
建信战略精选灵活配置混合A |
1.7892 |
-2.23% |
| 2023-12-29 |
建信战略精选灵活配置混合A |
1.8300 |
0.22% |
| 2023-12-28 |
建信战略精选灵活配置混合A |
1.8260 |
2.47% |
| 2023-12-27 |
建信战略精选灵活配置混合A |
1.7820 |
0.28% |
| 2023-12-26 |
建信战略精选灵活配置混合A |
1.7771 |
-0.62% |
| 2023-12-25 |
建信战略精选灵活配置混合A |
1.7882 |
0.17% |
| 2023-12-22 |
建信战略精选灵活配置混合A |
1.7851 |
-0.71% |
| 2023-12-21 |
建信战略精选灵活配置混合A |
1.7978 |
1.05% |
| 2023-12-20 |
建信战略精选灵活配置混合A |
1.7792 |
-0.95% |
| 2023-12-19 |
建信战略精选灵活配置混合A |
1.7963 |
-0.12% |
| 2023-12-18 |
建信战略精选灵活配置混合A |
1.7984 |
-0.55% |
| 2023-12-15 |
建信战略精选灵活配置混合A |
1.8084 |
0.01% |
| 2023-12-14 |
建信战略精选灵活配置混合A |
1.8082 |
-0.68% |
| 2023-12-13 |
建信战略精选灵活配置混合A |
1.8206 |
-1.76% |
| 2023-12-12 |
建信战略精选灵活配置混合A |
1.8533 |
1.11% |
| 2023-12-11 |
建信战略精选灵活配置混合A |
1.8329 |
0.04% |
| 2023-12-08 |
建信战略精选灵活配置混合A |
1.8322 |
-0.15% |
| 2023-12-07 |
建信战略精选灵活配置混合A |
1.8349 |
-0.23% |
| 2023-12-06 |
建信战略精选灵活配置混合A |
1.8391 |
0.43% |
| 2023-12-05 |
建信战略精选灵活配置混合A |
1.8312 |
-2.07% |
| 2023-12-04 |
建信战略精选灵活配置混合A |
1.8699 |
-1.54% |
| 2023-12-01 |
建信战略精选灵活配置混合A |
1.8991 |
-0.42% |
| 2023-11-30 |
建信战略精选灵活配置混合A |
1.9071 |
-0.07% |
| 2023-11-29 |
建信战略精选灵活配置混合A |
1.9084 |
-0.88% |
| 2023-11-28 |
建信战略精选灵活配置混合A |
1.9253 |
-0.21% |
| 2023-11-27 |
建信战略精选灵活配置混合A |
1.9294 |
-0.90% |
| 2023-11-24 |
建信战略精选灵活配置混合A |
1.9469 |
-0.71% |
| 2023-11-23 |
建信战略精选灵活配置混合A |
1.9609 |
1.01% |
| 2023-11-22 |
建信战略精选灵活配置混合A |
1.9412 |
-1.00% |
| 2023-11-20 |
建信战略精选灵活配置混合A |
1.9497 |
0.25% |
| 2023-11-17 |
建信战略精选灵活配置混合A |
1.9448 |
-0.13% |
| 2023-11-16 |
建信战略精选灵活配置混合A |
1.9474 |
-0.88% |
| 2023-11-15 |
建信战略精选灵活配置混合A |
1.9646 |
0.48% |
| 2023-11-14 |
建信战略精选灵活配置混合A |
1.9553 |
-0.28% |
| 2023-11-13 |
建信战略精选灵活配置混合A |
1.9607 |
-0.49% |
| 2023-11-10 |
建信战略精选灵活配置混合A |
1.9703 |
-0.83% |
| 2023-11-09 |
建信战略精选灵活配置混合A |
1.9867 |
-0.13% |
| 2023-11-08 |
建信战略精选灵活配置混合A |
1.9893 |
0.19% |
| 2023-11-07 |
建信战略精选灵活配置混合A |
1.9855 |
-0.93% |
| 2023-11-06 |
建信战略精选灵活配置混合A |
2.0042 |
1.76% |
| 2023-11-03 |
建信战略精选灵活配置混合A |
1.9696 |
0.93% |
| 2023-11-02 |
建信战略精选灵活配置混合A |
1.9514 |
-0.64% |
| 2023-11-01 |
建信战略精选灵活配置混合A |
1.9640 |
0.40% |
| 2023-10-31 |
建信战略精选灵活配置混合A |
1.9562 |
-0.49% |
| 2023-10-30 |
建信战略精选灵活配置混合A |
1.9658 |
0.54% |
| 2023-10-27 |
建信战略精选灵活配置混合A |
1.9553 |
1.47% |
| 2023-10-26 |
建信战略精选灵活配置混合A |
1.9269 |
0.24% |
| 2023-10-25 |
建信战略精选灵活配置混合A |
1.9222 |
0.42% |
| 2023-10-24 |
建信战略精选灵活配置混合A |
1.9142 |
0.17% |
| 2023-10-23 |
建信战略精选灵活配置混合A |
1.9110 |
-0.81% |
| 2023-10-20 |
建信战略精选灵活配置混合A |
1.9267 |
-0.82% |
| 2023-10-19 |
建信战略精选灵活配置混合A |
1.9426 |
-2.31% |
| 2023-10-18 |
建信战略精选灵活配置混合A |
1.9885 |
-0.16% |
| 2023-10-17 |
建信战略精选灵活配置混合A |
1.9917 |
0.06% |
| 2023-10-16 |
建信战略精选灵活配置混合A |
1.9905 |
-1.13% |
| 2023-10-13 |
建信战略精选灵活配置混合A |
2.0133 |
-0.94% |
| 2023-10-12 |
建信战略精选灵活配置混合A |
2.0325 |
0.49% |
| 2023-10-11 |
建信战略精选灵活配置混合A |
2.0226 |
0.17% |
| 2023-10-10 |
建信战略精选灵活配置混合A |
2.0192 |
-0.37% |
| 2023-10-09 |
建信战略精选灵活配置混合A |
2.0267 |
-0.15% |
| 2023-09-28 |
建信战略精选灵活配置混合A |
2.0298 |
-0.36% |
| 2023-09-27 |
建信战略精选灵活配置混合A |
2.0372 |
0.25% |
| 2023-09-26 |
建信战略精选灵活配置混合A |
2.0322 |
-0.83% |
| 2023-09-25 |
建信战略精选灵活配置混合A |
2.0493 |
-0.63% |
| 2023-09-22 |
建信战略精选灵活配置混合A |
2.0622 |
1.33% |
| 2023-09-21 |
建信战略精选灵活配置混合A |
2.0351 |
-0.77% |
| 2023-09-20 |
建信战略精选灵活配置混合A |
2.0508 |
-0.60% |
| 2023-09-19 |
建信战略精选灵活配置混合A |
2.0631 |
-0.18% |
| 2023-09-18 |
建信战略精选灵活配置混合A |
2.0669 |
0.60% |
| 2023-09-15 |
建信战略精选灵活配置混合A |
2.0546 |
-0.88% |
| 2023-09-14 |
建信战略精选灵活配置混合A |
2.0729 |
-0.14% |
| 2023-09-13 |
建信战略精选灵活配置混合A |
2.0759 |
-0.36% |
| 2023-09-12 |
建信战略精选灵活配置混合A |
2.0835 |
-0.49% |
| 2023-09-11 |
建信战略精选灵活配置混合A |
2.0938 |
0.08% |
| 2023-09-08 |
建信战略精选灵活配置混合A |
2.0921 |
-0.32% |
| 2023-09-07 |
建信战略精选灵活配置混合A |
2.0989 |
-1.23% |
| 2023-09-06 |
建信战略精选灵活配置混合A |
2.1250 |
-0.07% |
| 2023-09-05 |
建信战略精选灵活配置混合A |
2.1264 |
-0.89% |
| 2023-09-04 |
建信战略精选灵活配置混合A |
2.1455 |
0.57% |
| 2023-09-01 |
建信战略精选灵活配置混合A |
2.1333 |
0.62% |
| 2023-08-31 |
建信战略精选灵活配置混合A |
2.1202 |
-1.26% |
| 2023-08-30 |
建信战略精选灵活配置混合A |
2.1473 |
0.26% |
| 2023-08-29 |
建信战略精选灵活配置混合A |
2.1417 |
1.75% |
| 2023-08-28 |
建信战略精选灵活配置混合A |
2.1048 |
1.15% |
| 2023-08-25 |
建信战略精选灵活配置混合A |
2.0808 |
0.15% |
| 2023-08-24 |
建信战略精选灵活配置混合A |
2.0776 |
0.87% |
| 2023-08-23 |
建信战略精选灵活配置混合A |
2.0596 |
-0.94% |
| 2023-08-22 |
建信战略精选灵活配置混合A |
2.0792 |
0.18% |
| 2023-08-21 |
建信战略精选灵活配置混合A |
2.0755 |
-0.68% |
| 2023-08-18 |
建信战略精选灵活配置混合A |
2.0898 |
-0.77% |
| 2023-08-17 |
建信战略精选灵活配置混合A |
2.1061 |
0.82% |
| 2023-08-16 |
建信战略精选灵活配置混合A |
2.0890 |
-0.04% |
| 2023-08-15 |
建信战略精选灵活配置混合A |
2.0899 |
-0.20% |
| 2023-08-14 |
建信战略精选灵活配置混合A |
2.0941 |
-0.69% |
| 2023-08-11 |
建信战略精选灵活配置混合A |
2.1087 |
-1.40% |
| 2023-08-10 |
建信战略精选灵活配置混合A |
2.1387 |
0.06% |
| 2023-08-09 |
建信战略精选灵活配置混合A |
2.1374 |
0.42% |
| 2023-08-08 |
建信战略精选灵活配置混合A |
2.1284 |
-0.48% |
| 2023-08-07 |
建信战略精选灵活配置混合A |
2.1386 |
-0.65% |
| 2023-08-04 |
建信战略精选灵活配置混合A |
2.1527 |
0.56% |
| 2023-08-03 |
建信战略精选灵活配置混合A |
2.1408 |
0.29% |
| 2023-08-02 |
建信战略精选灵活配置混合A |
2.1346 |
-0.26% |
| 2023-08-01 |
建信战略精选灵活配置混合A |
2.1401 |
-0.01% |
| 2023-07-31 |
建信战略精选灵活配置混合A |
2.1403 |
0.72% |
| 2023-07-28 |
建信战略精选灵活配置混合A |
2.1251 |
1.86% |
| 2023-07-27 |
建信战略精选灵活配置混合A |
2.0862 |
0.33% |
| 2023-07-26 |
建信战略精选灵活配置混合A |
2.0793 |
0.07% |
| 2023-07-25 |
建信战略精选灵活配置混合A |
2.0778 |
3.45% |
| 2023-07-24 |
建信战略精选灵活配置混合A |
2.0086 |
-0.67% |
| 2023-07-21 |
建信战略精选灵活配置混合A |
2.0222 |
0.50% |
| 2023-07-20 |
建信战略精选灵活配置混合A |
2.0121 |
-0.03% |
| 2023-07-19 |
建信战略精选灵活配置混合A |
2.0127 |
0.34% |
| 2023-07-18 |
建信战略精选灵活配置混合A |
2.0058 |
0.00% |
| 2023-07-17 |
建信战略精选灵活配置混合A |
2.0057 |
-0.30% |
| 2023-07-14 |
建信战略精选灵活配置混合A |
2.0117 |
-0.13% |
| 2023-07-13 |
建信战略精选灵活配置混合A |
2.0143 |
1.33% |
| 2023-07-12 |
建信战略精选灵活配置混合A |
1.9879 |
-0.43% |
| 2023-07-11 |
建信战略精选灵活配置混合A |
1.9964 |
0.41% |
| 2023-07-10 |
建信战略精选灵活配置混合A |
1.9883 |
0.41% |
| 2023-07-07 |
建信战略精选灵活配置混合A |
1.9802 |
-0.49% |
| 2023-07-06 |
建信战略精选灵活配置混合A |
1.9899 |
-0.39% |
| 2023-07-05 |
建信战略精选灵活配置混合A |
1.9977 |
-0.55% |
| 2023-07-04 |
建信战略精选灵活配置混合A |
2.0088 |
0.05% |
| 2023-07-03 |
建信战略精选灵活配置混合A |
2.0078 |
0.95% |
| 2023-06-30 |
建信战略精选灵活配置混合A |
1.9889 |
0.52% |
| 2023-06-29 |
建信战略精选灵活配置混合A |
1.9787 |
-0.77% |
| 2023-06-28 |
建信战略精选灵活配置混合A |
1.9941 |
-0.20% |
| 2023-06-27 |
建信战略精选灵活配置混合A |
1.9980 |
0.83% |
| 2023-06-26 |
建信战略精选灵活配置混合A |
1.9816 |
-0.99% |
| 2023-06-21 |
建信战略精选灵活配置混合A |
2.0014 |
-1.59% |
| 2023-06-20 |
建信战略精选灵活配置混合A |
2.0337 |
-0.47% |
| 2023-06-19 |
建信战略精选灵活配置混合A |
2.0434 |
-0.99% |
| 2023-06-16 |
建信战略精选灵活配置混合A |
2.0639 |
0.64% |
| 2023-06-15 |
建信战略精选灵活配置混合A |
2.0507 |
2.25% |
| 2023-06-14 |
建信战略精选灵活配置混合A |
2.0055 |
-0.07% |
| 2023-06-13 |
建信战略精选灵活配置混合A |
2.0070 |
1.11% |
| 2023-06-12 |
建信战略精选灵活配置混合A |
1.9850 |
0.72% |
| 2023-06-09 |
建信战略精选灵活配置混合A |
1.9709 |
-0.21% |
| 2023-06-08 |
建信战略精选灵活配置混合A |
1.9751 |
0.64% |
| 2023-06-07 |
建信战略精选灵活配置混合A |
1.9625 |
-0.79% |
| 2023-06-06 |
建信战略精选灵活配置混合A |
1.9782 |
-0.73% |
| 2023-06-05 |
建信战略精选灵活配置混合A |
1.9927 |
-0.65% |
| 2023-06-02 |
建信战略精选灵活配置混合A |
2.0057 |
2.21% |
| 2023-06-01 |
建信战略精选灵活配置混合A |
1.9623 |
0.63% |
| 2023-05-31 |
建信战略精选灵活配置混合A |
1.9500 |
-1.09% |
| 2023-05-30 |
建信战略精选灵活配置混合A |
1.9714 |
0.40% |
| 2023-05-29 |
建信战略精选灵活配置混合A |
1.9636 |
-0.91% |
| 2023-05-26 |
建信战略精选灵活配置混合A |
1.9816 |
-0.04% |
| 2023-05-25 |
建信战略精选灵活配置混合A |
1.9823 |
-0.36% |
| 2023-05-24 |
建信战略精选灵活配置混合A |
1.9894 |
-1.00% |
| 2023-05-23 |
建信战略精选灵活配置混合A |
2.0095 |
-0.72% |
| 2023-05-22 |
建信战略精选灵活配置混合A |
2.0241 |
0.39% |
| 2023-05-19 |
建信战略精选灵活配置混合A |
2.0162 |
-0.31% |
| 2023-05-18 |
建信战略精选灵活配置混合A |
2.0224 |
-0.69% |
| 2023-05-17 |
建信战略精选灵活配置混合A |
2.0364 |
-0.42% |
| 2023-05-16 |
建信战略精选灵活配置混合A |
2.0450 |
-0.43% |
| 2023-05-15 |
建信战略精选灵活配置混合A |
2.0538 |
0.81% |
| 2023-05-12 |
建信战略精选灵活配置混合A |
2.0373 |
-0.77% |
| 2023-05-11 |
建信战略精选灵活配置混合A |
2.0531 |
-0.06% |
| 2023-05-10 |
建信战略精选灵活配置混合A |
2.0544 |
-0.20% |
| 2023-05-09 |
建信战略精选灵活配置混合A |
2.0585 |
-0.43% |
| 2023-05-08 |
建信战略精选灵活配置混合A |
2.0673 |
0.39% |
| 2023-05-05 |
建信战略精选灵活配置混合A |
2.0593 |
0.65% |
| 2023-05-04 |
建信战略精选灵活配置混合A |
2.0459 |
-1.32% |
