今年以来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% |
