近一年建信弘利灵活配置混合C基金净值查询
查询指定日期范围建信弘利灵活配置混合C017194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 |
建信弘利灵活配置混合C |
1.1400 |
1.24% |
| 2026-09-15 |
建信弘利灵活配置混合C |
1.1260 |
0.37% |
| 2026-09-14 |
建信弘利灵活配置混合C |
1.1219 |
-0.85% |
| 2026-09-11 |
建信弘利灵活配置混合C |
1.1315 |
-0.88% |
| 2026-09-10 |
建信弘利灵活配置混合C |
1.1416 |
-0.82% |
| 2026-09-09 |
建信弘利灵活配置混合C |
1.1510 |
-0.60% |
| 2026-09-08 |
建信弘利灵活配置混合C |
1.1580 |
-1.25% |
| 2026-09-07 |
建信弘利灵活配置混合C |
1.1725 |
1.49% |
| 2026-09-04 |
建信弘利灵活配置混合C |
1.1553 |
-0.69% |
| 2026-09-03 |
建信弘利灵活配置混合C |
1.1633 |
-0.56% |
| 2026-09-02 |
建信弘利灵活配置混合C |
1.1699 |
-1.10% |
| 2026-09-01 |
建信弘利灵活配置混合C |
1.1829 |
-0.33% |
| 2026-08-31 |
建信弘利灵活配置混合C |
1.1868 |
-0.07% |
| 2026-08-28 |
建信弘利灵活配置混合C |
1.1876 |
-0.67% |
| 2026-08-27 |
建信弘利灵活配置混合C |
1.1956 |
1.18% |
| 2026-08-26 |
建信弘利灵活配置混合C |
1.1816 |
0.99% |
| 2026-08-25 |
建信弘利灵活配置混合C |
1.1700 |
-1.26% |
| 2026-08-24 |
建信弘利灵活配置混合C |
1.1848 |
-0.65% |
| 2026-08-21 |
建信弘利灵活配置混合C |
1.1926 |
0.47% |
| 2026-08-20 |
建信弘利灵活配置混合C |
1.1870 |
0.98% |
| 2026-08-19 |
建信弘利灵活配置混合C |
1.1755 |
-4.10% |
| 2026-08-18 |
建信弘利灵活配置混合C |
1.2258 |
0.61% |
| 2026-08-17 |
建信弘利灵活配置混合C |
1.2184 |
1.63% |
| 2026-08-14 |
建信弘利灵活配置混合C |
1.1989 |
-0.08% |
| 2026-08-13 |
建信弘利灵活配置混合C |
1.1998 |
-1.06% |
| 2026-08-12 |
建信弘利灵活配置混合C |
1.2126 |
1.79% |
| 2026-08-11 |
建信弘利灵活配置混合C |
1.1913 |
-1.78% |
| 2026-08-10 |
建信弘利灵活配置混合C |
1.2125 |
2.09% |
| 2026-08-07 |
建信弘利灵活配置混合C |
1.1877 |
1.40% |
| 2026-08-06 |
建信弘利灵活配置混合C |
1.1713 |
-0.17% |
| 2026-08-05 |
建信弘利灵活配置混合C |
1.1733 |
2.38% |
| 2026-08-04 |
建信弘利灵活配置混合C |
1.1460 |
0.83% |
| 2026-08-03 |
建信弘利灵活配置混合C |
1.1366 |
-3.02% |
| 2026-07-31 |
建信弘利灵活配置混合C |
1.1709 |
1.06% |
| 2026-07-30 |
建信弘利灵活配置混合C |
1.1586 |
-1.06% |
| 2026-07-29 |
建信弘利灵活配置混合C |
1.1710 |
0.84% |
| 2026-07-28 |
建信弘利灵活配置混合C |
1.1613 |
-2.53% |
| 2026-07-27 |
建信弘利灵活配置混合C |
1.1915 |
1.98% |
| 2026-07-24 |
建信弘利灵活配置混合C |
1.1684 |
-0.38% |
| 2026-07-23 |
建信弘利灵活配置混合C |
1.1729 |
-1.15% |
| 2026-07-22 |
建信弘利灵活配置混合C |
1.1866 |
0.39% |
| 2026-07-21 |
建信弘利灵活配置混合C |
1.1820 |
5.29% |
| 2026-07-20 |
建信弘利灵活配置混合C |
1.1226 |
1.08% |
| 2026-07-17 |
建信弘利灵活配置混合C |
1.1106 |
-3.61% |
| 2026-07-16 |
建信弘利灵活配置混合C |
1.1522 |
-1.23% |
| 2026-07-15 |
建信弘利灵活配置混合C |
1.1665 |
-0.88% |
| 2026-07-14 |
建信弘利灵活配置混合C |
1.1768 |
1.48% |
| 2026-07-13 |
建信弘利灵活配置混合C |
1.1596 |
-1.68% |
| 2026-07-10 |
建信弘利灵活配置混合C |
1.1794 |
-3.00% |
| 2026-07-09 |
建信弘利灵活配置混合C |
1.2159 |
4.13% |
| 2026-07-08 |
建信弘利灵活配置混合C |
1.1677 |
0.23% |
| 2026-07-07 |
建信弘利灵活配置混合C |
1.1650 |
-0.38% |
| 2026-07-06 |
建信弘利灵活配置混合C |
1.1694 |
-0.60% |
| 2026-07-03 |
建信弘利灵活配置混合C |
1.1765 |
0.20% |
| 2026-07-02 |
建信弘利灵活配置混合C |
1.1742 |
-5.80% |
| 2026-07-01 |
建信弘利灵活配置混合C |
1.2465 |
-0.69% |
| 2026-06-30 |
建信弘利灵活配置混合C |
1.2552 |
1.92% |
| 2026-06-29 |
建信弘利灵活配置混合C |
1.2316 |
3.08% |
| 2026-06-26 |
建信弘利灵活配置混合C |
1.1948 |
-1.54% |
| 2026-06-25 |
建信弘利灵活配置混合C |
1.2135 |
1.54% |
| 2026-06-24 |
建信弘利灵活配置混合C |
1.1951 |
1.88% |
| 2026-06-23 |
建信弘利灵活配置混合C |
1.1731 |
-1.86% |
| 2026-06-22 |
建信弘利灵活配置混合C |
1.1953 |
1.93% |
| 2026-06-18 |
建信弘利灵活配置混合C |
1.1727 |
0.33% |
| 2026-06-17 |
建信弘利灵活配置混合C |
1.1689 |
3.01% |
| 2026-06-16 |
建信弘利灵活配置混合C |
1.1347 |
-0.20% |
| 2026-06-15 |
建信弘利灵活配置混合C |
1.1370 |
2.17% |
| 2026-06-12 |
建信弘利灵活配置混合C |
1.1129 |
0.66% |
| 2026-06-11 |
建信弘利灵活配置混合C |
1.1056 |
0.24% |
| 2026-06-10 |
建信弘利灵活配置混合C |
1.1030 |
-0.34% |
| 2026-06-09 |
建信弘利灵活配置混合C |
1.1068 |
2.32% |
| 2026-06-08 |
建信弘利灵活配置混合C |
1.0817 |
-2.27% |
| 2026-06-05 |
建信弘利灵活配置混合C |
1.1068 |
-2.28% |
| 2026-06-04 |
建信弘利灵活配置混合C |
1.1326 |
-0.60% |
| 2026-06-03 |
建信弘利灵活配置混合C |
1.1394 |
-0.58% |
| 2026-06-02 |
建信弘利灵活配置混合C |
1.1460 |
0.86% |
| 2026-06-01 |
建信弘利灵活配置混合C |
1.1362 |
-1.66% |
| 2026-05-29 |
建信弘利灵活配置混合C |
1.1554 |
-0.53% |
| 2026-05-28 |
建信弘利灵活配置混合C |
1.1615 |
-0.69% |
| 2026-05-27 |
建信弘利灵活配置混合C |
1.1696 |
-0.70% |
| 2026-05-26 |
建信弘利灵活配置混合C |
1.1778 |
-0.48% |
| 2026-05-25 |
建信弘利灵活配置混合C |
1.1835 |
1.07% |
| 2026-05-22 |
建信弘利灵活配置混合C |
1.1710 |
0.74% |
| 2026-05-21 |
建信弘利灵活配置混合C |
1.1624 |
-1.82% |
| 2026-05-20 |
建信弘利灵活配置混合C |
1.1840 |
0.48% |
| 2026-05-19 |
建信弘利灵活配置混合C |
1.1784 |
0.61% |
| 2026-05-18 |
建信弘利灵活配置混合C |
1.1712 |
-1.04% |
| 2026-05-15 |
建信弘利灵活配置混合C |
1.1835 |
-1.20% |
| 2026-05-14 |
建信弘利灵活配置混合C |
1.1979 |
-1.67% |
| 2026-05-13 |
建信弘利灵活配置混合C |
1.2183 |
0.08% |
| 2026-05-12 |
建信弘利灵活配置混合C |
1.2173 |
-0.73% |
| 2026-05-11 |
建信弘利灵活配置混合C |
1.2263 |
0.49% |
| 2026-05-08 |
建信弘利灵活配置混合C |
1.2203 |
-0.72% |
| 2026-04-30 |
建信弘利灵活配置混合C |
1.2213 |
-0.34% |
| 2026-04-29 |
建信弘利灵活配置混合C |
1.2255 |
1.97% |
| 2026-04-28 |
建信弘利灵活配置混合C |
1.2018 |
-0.69% |
| 2026-04-27 |
建信弘利灵活配置混合C |
1.2102 |
-0.02% |
| 2026-04-24 |
建信弘利灵活配置混合C |
1.2104 |
0.17% |
| 2026-04-23 |
建信弘利灵活配置混合C |
1.2084 |
-0.49% |
| 2026-04-22 |
建信弘利灵活配置混合C |
1.2144 |
-0.04% |
| 2026-04-21 |
建信弘利灵活配置混合C |
1.2149 |
0.50% |
| 2026-04-20 |
建信弘利灵活配置混合C |
1.2088 |
0.43% |
| 2026-04-17 |
建信弘利灵活配置混合C |
1.2036 |
-1.28% |
| 2026-04-16 |
建信弘利灵活配置混合C |
1.2190 |
0.79% |
| 2026-04-15 |
建信弘利灵活配置混合C |
1.2094 |
-0.08% |
| 2026-04-14 |
建信弘利灵活配置混合C |
1.2104 |
0.63% |
| 2026-04-13 |
建信弘利灵活配置混合C |
1.2028 |
-0.56% |
| 2026-04-10 |
建信弘利灵活配置混合C |
1.2096 |
0.91% |
| 2026-04-09 |
建信弘利灵活配置混合C |
1.1987 |
-0.41% |
| 2026-04-08 |
建信弘利灵活配置混合C |
1.2036 |
1.86% |
| 2026-04-07 |
建信弘利灵活配置混合C |
1.1816 |
-0.15% |
| 2026-04-03 |
建信弘利灵活配置混合C |
1.1834 |
-0.86% |
| 2026-04-02 |
建信弘利灵活配置混合C |
1.1937 |
-0.33% |
| 2026-04-01 |
建信弘利灵活配置混合C |
1.1976 |
1.87% |
| 2026-03-31 |
建信弘利灵活配置混合C |
1.1756 |
-0.66% |
| 2026-03-30 |
建信弘利灵活配置混合C |
1.1834 |
0.51% |
| 2026-03-27 |
建信弘利灵活配置混合C |
1.1774 |
1.87% |
| 2026-03-26 |
建信弘利灵活配置混合C |
1.1558 |
-1.16% |
| 2026-03-25 |
建信弘利灵活配置混合C |
1.1694 |
1.20% |
| 2026-03-24 |
建信弘利灵活配置混合C |
1.1555 |
1.15% |
| 2026-03-23 |
建信弘利灵活配置混合C |
1.1424 |
-3.29% |
| 2026-03-20 |
建信弘利灵活配置混合C |
1.1813 |
-0.63% |
| 2026-03-19 |
建信弘利灵活配置混合C |
1.1888 |
-2.03% |
| 2026-03-18 |
建信弘利灵活配置混合C |
1.2134 |
-0.20% |
| 2026-03-17 |
建信弘利灵活配置混合C |
1.2158 |
-0.10% |
| 2026-03-16 |
建信弘利灵活配置混合C |
1.2170 |
0.01% |
| 2026-03-13 |
建信弘利灵活配置混合C |
1.2169 |
-0.37% |
| 2026-03-12 |
建信弘利灵活配置混合C |
1.2214 |
-0.89% |
| 2026-03-11 |
建信弘利灵活配置混合C |
1.2324 |
0.27% |
| 2026-03-10 |
建信弘利灵活配置混合C |
1.2291 |
0.85% |
| 2026-03-09 |
建信弘利灵活配置混合C |
1.2188 |
-1.53% |
| 2026-03-06 |
建信弘利灵活配置混合C |
1.2378 |
0.86% |
| 2026-03-05 |
建信弘利灵活配置混合C |
1.2273 |
0.34% |
| 2026-03-04 |
建信弘利灵活配置混合C |
1.2231 |
-1.77% |
| 2026-03-03 |
建信弘利灵活配置混合C |
1.2448 |
-2.70% |
| 2026-03-02 |
建信弘利灵活配置混合C |
1.2793 |
-0.28% |
| 2026-02-27 |
建信弘利灵活配置混合C |
1.2829 |
0.79% |
| 2026-02-26 |
建信弘利灵活配置混合C |
1.2729 |
-0.70% |
| 2026-02-25 |
建信弘利灵活配置混合C |
1.2819 |
0.50% |
| 2026-02-24 |
建信弘利灵活配置混合C |
1.2755 |
-1.40% |
| 2026-02-13 |
建信弘利灵活配置混合C |
1.2933 |
-0.84% |
| 2026-02-12 |
建信弘利灵活配置混合C |
1.3042 |
0.22% |
| 2026-02-11 |
建信弘利灵活配置混合C |
1.3013 |
0.65% |
| 2026-02-10 |
建信弘利灵活配置混合C |
1.2929 |
-0.24% |
| 2026-02-09 |
建信弘利灵活配置混合C |
1.2960 |
1.65% |
| 2026-02-06 |
建信弘利灵活配置混合C |
1.2750 |
-1.33% |
| 2026-02-05 |
建信弘利灵活配置混合C |
1.2919 |
-1.28% |
| 2026-02-04 |
建信弘利灵活配置混合C |
1.3086 |
0.62% |
| 2026-02-03 |
建信弘利灵活配置混合C |
1.3006 |
2.13% |
| 2026-02-02 |
建信弘利灵活配置混合C |
1.2735 |
-2.04% |
| 2026-01-30 |
建信弘利灵活配置混合C |
1.3000 |
-1.72% |
| 2026-01-29 |
建信弘利灵活配置混合C |
1.3227 |
2.26% |
| 2026-01-28 |
建信弘利灵活配置混合C |
1.2935 |
0.70% |
| 2026-01-27 |
建信弘利灵活配置混合C |
1.2845 |
-0.09% |
| 2026-01-26 |
建信弘利灵活配置混合C |
1.2857 |
-0.18% |
| 2026-01-23 |
建信弘利灵活配置混合C |
1.2880 |
0.32% |
| 2026-01-22 |
建信弘利灵活配置混合C |
1.2839 |
-0.91% |
| 2026-01-21 |
建信弘利灵活配置混合C |
1.2957 |
-0.15% |
| 2026-01-20 |
建信弘利灵活配置混合C |
1.2976 |
0.02% |
| 2026-01-19 |
建信弘利灵活配置混合C |
1.2974 |
0.15% |
| 2026-01-16 |
建信弘利灵活配置混合C |
1.2954 |
-0.78% |
| 2026-01-15 |
建信弘利灵活配置混合C |
1.3056 |
0.34% |
| 2026-01-14 |
建信弘利灵活配置混合C |
1.3012 |
0.01% |
| 2026-01-13 |
建信弘利灵活配置混合C |
1.3011 |
-1.18% |
| 2026-01-12 |
建信弘利灵活配置混合C |
1.3166 |
0.75% |
| 2026-01-09 |
建信弘利灵活配置混合C |
1.3068 |
0.65% |
| 2026-01-08 |
建信弘利灵活配置混合C |
1.2984 |
-0.60% |
| 2026-01-07 |
建信弘利灵活配置混合C |
1.3063 |
-0.46% |
| 2026-01-06 |
建信弘利灵活配置混合C |
1.3123 |
0.68% |
| 2026-01-05 |
建信弘利灵活配置混合C |
1.3034 |
1.46% |
| 2025-12-31 |
建信弘利灵活配置混合C |
1.2846 |
-0.59% |
| 2025-12-30 |
建信弘利灵活配置混合C |
1.2922 |
0.12% |
| 2025-12-29 |
建信弘利灵活配置混合C |
1.2907 |
-0.98% |
| 2025-12-26 |
建信弘利灵活配置混合C |
1.3035 |
0.00% |
| 2025-12-25 |
建信弘利灵活配置混合C |
1.3035 |
0.18% |
| 2025-12-24 |
建信弘利灵活配置混合C |
1.3011 |
-0.47% |
| 2025-12-23 |
建信弘利灵活配置混合C |
1.3072 |
-0.46% |
| 2025-12-22 |
建信弘利灵活配置混合C |
1.3132 |
0.78% |
| 2025-12-19 |
建信弘利灵活配置混合C |
1.3030 |
0.69% |
| 2025-12-18 |
建信弘利灵活配置混合C |
1.2941 |
-0.66% |
| 2025-12-17 |
建信弘利灵活配置混合C |
1.3027 |
1.27% |
| 2025-12-16 |
建信弘利灵活配置混合C |
1.2864 |
-0.82% |
| 2025-12-15 |
建信弘利灵活配置混合C |
1.2970 |
-0.17% |
| 2025-12-12 |
建信弘利灵活配置混合C |
1.2992 |
0.81% |
| 2025-12-11 |
建信弘利灵活配置混合C |
1.2888 |
-0.90% |
| 2025-12-10 |
建信弘利灵活配置混合C |
1.3005 |
0.32% |
| 2025-12-09 |
建信弘利灵活配置混合C |
1.2964 |
-1.00% |
| 2025-12-08 |
建信弘利灵活配置混合C |
1.3095 |
-0.42% |
| 2025-12-05 |
建信弘利灵活配置混合C |
1.3150 |
0.37% |
| 2025-12-04 |
建信弘利灵活配置混合C |
1.3101 |
-0.66% |
| 2025-12-03 |
建信弘利灵活配置混合C |
1.3188 |
-1.01% |
| 2025-12-02 |
建信弘利灵活配置混合C |
1.3323 |
-0.54% |
| 2025-12-01 |
建信弘利灵活配置混合C |
1.3396 |
0.42% |
| 2025-11-28 |
建信弘利灵活配置混合C |
1.3340 |
0.41% |
| 2025-11-27 |
建信弘利灵活配置混合C |
1.3285 |
0.22% |
| 2025-11-26 |
建信弘利灵活配置混合C |
1.3256 |
0.26% |
| 2025-11-25 |
建信弘利灵活配置混合C |
1.3221 |
0.42% |
| 2025-11-24 |
建信弘利灵活配置混合C |
1.3166 |
-0.11% |
| 2025-11-21 |
建信弘利灵活配置混合C |
1.3180 |
-0.95% |
| 2025-11-20 |
建信弘利灵活配置混合C |
1.3306 |
-0.75% |
| 2025-11-19 |
建信弘利灵活配置混合C |
1.3407 |
0.05% |
| 2025-11-18 |
建信弘利灵活配置混合C |
1.3400 |
-0.81% |
| 2025-11-17 |
建信弘利灵活配置混合C |
1.3509 |
-0.47% |
| 2025-11-14 |
建信弘利灵活配置混合C |
1.3573 |
-1.60% |
| 2025-11-13 |
建信弘利灵活配置混合C |
1.3793 |
1.04% |
| 2025-11-12 |
建信弘利灵活配置混合C |
1.3651 |
0.14% |
| 2025-11-11 |
建信弘利灵活配置混合C |
1.3632 |
-0.45% |
| 2025-11-10 |
建信弘利灵活配置混合C |
1.3694 |
2.85% |
| 2025-11-07 |
建信弘利灵活配置混合C |
1.3314 |
-0.22% |
| 2025-11-06 |
建信弘利灵活配置混合C |
1.3344 |
0.57% |
| 2025-11-05 |
建信弘利灵活配置混合C |
1.3269 |
0.27% |
| 2025-11-04 |
建信弘利灵活配置混合C |
1.3233 |
-1.53% |
| 2025-11-03 |
建信弘利灵活配置混合C |
1.3439 |
0.12% |
| 2025-10-31 |
建信弘利灵活配置混合C |
1.3423 |
0.52% |
| 2025-10-30 |
建信弘利灵活配置混合C |
1.3354 |
-0.25% |
| 2025-10-29 |
建信弘利灵活配置混合C |
1.3387 |
0.59% |
| 2025-10-28 |
建信弘利灵活配置混合C |
1.3308 |
-0.34% |
| 2025-10-27 |
建信弘利灵活配置混合C |
1.3353 |
0.52% |
| 2025-10-24 |
建信弘利灵活配置混合C |
1.3284 |
-0.65% |
| 2025-10-23 |
建信弘利灵活配置混合C |
1.3371 |
-0.13% |
| 2025-10-22 |
建信弘利灵活配置混合C |
1.3389 |
-1.14% |
| 2025-10-21 |
建信弘利灵活配置混合C |
1.3543 |
0.30% |
| 2025-10-20 |
建信弘利灵活配置混合C |
1.3503 |
-0.77% |
| 2025-10-17 |
建信弘利灵活配置混合C |
1.3608 |
-1.39% |
| 2025-10-16 |
建信弘利灵活配置混合C |
1.3800 |
0.17% |
| 2025-10-15 |
建信弘利灵活配置混合C |
1.3776 |
1.40% |
| 2025-10-14 |
建信弘利灵活配置混合C |
1.3586 |
0.05% |
| 2025-10-13 |
建信弘利灵活配置混合C |
1.3579 |
-0.66% |
| 2025-10-10 |
建信弘利灵活配置混合C |
1.3669 |
-1.16% |
| 2025-10-09 |
建信弘利灵活配置混合C |
1.3830 |
0.36% |
| 2025-09-30 |
建信弘利灵活配置混合C |
1.3781 |
0.16% |
| 2025-09-29 |
建信弘利灵活配置混合C |
1.3759 |
1.41% |
| 2025-09-26 |
建信弘利灵活配置混合C |
1.3568 |
-0.48% |
| 2025-09-25 |
建信弘利灵活配置混合C |
1.3634 |
-0.26% |
| 2025-09-24 |
建信弘利灵活配置混合C |
1.3669 |
0.53% |
| 2025-09-23 |
建信弘利灵活配置混合C |
1.3597 |
-0.10% |
| 2025-09-22 |
建信弘利灵活配置混合C |
1.3611 |
-0.74% |
| 2025-09-19 |
建信弘利灵活配置混合C |
1.3713 |
0.70% |
| 2025-09-18 |
建信弘利灵活配置混合C |
1.3618 |
-1.70% |
| 2025-09-17 |
建信弘利灵活配置混合C |
1.3853 |
-0.18% |
