今年以来建信鑫安回报灵活配置混合C基金净值查询
查询指定日期范围建信鑫安回报灵活配置混合C018541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 |
建信鑫安回报灵活配置混合C |
1.5822 |
1.82% |
| 2026-09-15 |
建信鑫安回报灵活配置混合C |
1.5539 |
-0.23% |
| 2026-09-14 |
建信鑫安回报灵活配置混合C |
1.5575 |
0.01% |
| 2026-09-11 |
建信鑫安回报灵活配置混合C |
1.5574 |
-1.07% |
| 2026-09-10 |
建信鑫安回报灵活配置混合C |
1.5743 |
-0.91% |
| 2026-09-09 |
建信鑫安回报灵活配置混合C |
1.5888 |
-0.15% |
| 2026-09-08 |
建信鑫安回报灵活配置混合C |
1.5912 |
-0.61% |
| 2026-09-07 |
建信鑫安回报灵活配置混合C |
1.6010 |
2.35% |
| 2026-09-04 |
建信鑫安回报灵活配置混合C |
1.5642 |
-2.24% |
| 2026-09-03 |
建信鑫安回报灵活配置混合C |
1.5992 |
0.50% |
| 2026-09-02 |
建信鑫安回报灵活配置混合C |
1.5912 |
-1.83% |
| 2026-09-01 |
建信鑫安回报灵活配置混合C |
1.6203 |
-1.82% |
| 2026-08-31 |
建信鑫安回报灵活配置混合C |
1.6503 |
1.44% |
| 2026-08-28 |
建信鑫安回报灵活配置混合C |
1.6269 |
-1.27% |
| 2026-08-27 |
建信鑫安回报灵活配置混合C |
1.6478 |
2.37% |
| 2026-08-26 |
建信鑫安回报灵活配置混合C |
1.6096 |
1.10% |
| 2026-08-25 |
建信鑫安回报灵活配置混合C |
1.5921 |
-0.21% |
| 2026-08-24 |
建信鑫安回报灵活配置混合C |
1.5955 |
-1.95% |
| 2026-08-21 |
建信鑫安回报灵活配置混合C |
1.6272 |
0.84% |
| 2026-08-20 |
建信鑫安回报灵活配置混合C |
1.6137 |
0.39% |
| 2026-08-19 |
建信鑫安回报灵活配置混合C |
1.6075 |
-6.19% |
| 2026-08-18 |
建信鑫安回报灵活配置混合C |
1.7135 |
0.12% |
| 2026-08-17 |
建信鑫安回报灵活配置混合C |
1.7114 |
3.65% |
| 2026-08-14 |
建信鑫安回报灵活配置混合C |
1.6511 |
0.93% |
| 2026-08-13 |
建信鑫安回报灵活配置混合C |
1.6359 |
-1.49% |
| 2026-08-12 |
建信鑫安回报灵活配置混合C |
1.6602 |
1.59% |
| 2026-08-11 |
建信鑫安回报灵活配置混合C |
1.6342 |
-1.25% |
| 2026-08-10 |
建信鑫安回报灵活配置混合C |
1.6549 |
0.52% |
| 2026-08-07 |
建信鑫安回报灵活配置混合C |
1.6464 |
2.52% |
| 2026-08-06 |
建信鑫安回报灵活配置混合C |
1.6059 |
0.49% |
| 2026-08-05 |
建信鑫安回报灵活配置混合C |
1.5981 |
3.60% |
| 2026-08-04 |
建信鑫安回报灵活配置混合C |
1.5426 |
4.50% |
| 2026-08-03 |
建信鑫安回报灵活配置混合C |
1.4762 |
-2.02% |
| 2026-07-31 |
建信鑫安回报灵活配置混合C |
1.5066 |
2.87% |
| 2026-07-30 |
建信鑫安回报灵活配置混合C |
1.4645 |
-5.10% |
| 2026-07-29 |
建信鑫安回报灵活配置混合C |
1.5432 |
-1.03% |
| 2026-07-28 |
建信鑫安回报灵活配置混合C |
1.5591 |
-7.85% |
| 2026-07-27 |
建信鑫安回报灵活配置混合C |
1.6815 |
3.53% |
| 2026-07-24 |
建信鑫安回报灵活配置混合C |
1.6242 |
-1.04% |
| 2026-07-23 |
建信鑫安回报灵活配置混合C |
1.6413 |
-1.85% |
| 2026-07-22 |
建信鑫安回报灵活配置混合C |
1.6716 |
-1.83% |
| 2026-07-21 |
建信鑫安回报灵活配置混合C |
1.7027 |
7.94% |
| 2026-07-20 |
建信鑫安回报灵活配置混合C |
1.5774 |
-3.47% |
| 2026-07-17 |
建信鑫安回报灵活配置混合C |
1.6322 |
-7.62% |
| 2026-07-16 |
建信鑫安回报灵活配置混合C |
1.7668 |
-3.61% |
| 2026-07-15 |
建信鑫安回报灵活配置混合C |
1.8329 |
-3.27% |
| 2026-07-14 |
建信鑫安回报灵活配置混合C |
1.8929 |
1.86% |
| 2026-07-13 |
建信鑫安回报灵活配置混合C |
1.8583 |
-3.97% |
| 2026-07-10 |
建信鑫安回报灵活配置混合C |
1.9351 |
-4.71% |
| 2026-07-09 |
建信鑫安回报灵活配置混合C |
2.0307 |
5.49% |
| 2026-07-08 |
建信鑫安回报灵活配置混合C |
1.9250 |
-0.30% |
| 2026-07-07 |
建信鑫安回报灵活配置混合C |
1.9308 |
-0.24% |
| 2026-07-06 |
建信鑫安回报灵活配置混合C |
1.9355 |
-0.85% |
| 2026-07-03 |
建信鑫安回报灵活配置混合C |
1.9521 |
-0.95% |
| 2026-07-02 |
建信鑫安回报灵活配置混合C |
1.9707 |
-6.01% |
| 2026-07-01 |
建信鑫安回报灵活配置混合C |
2.0968 |
-2.72% |
| 2026-06-30 |
建信鑫安回报灵活配置混合C |
2.1539 |
3.41% |
| 2026-06-29 |
建信鑫安回报灵活配置混合C |
2.0828 |
1.91% |
| 2026-06-26 |
建信鑫安回报灵活配置混合C |
2.0438 |
-3.05% |
| 2026-06-25 |
建信鑫安回报灵活配置混合C |
2.1080 |
2.07% |
| 2026-06-24 |
建信鑫安回报灵活配置混合C |
2.0652 |
4.24% |
| 2026-06-23 |
建信鑫安回报灵活配置混合C |
1.9812 |
-2.24% |
| 2026-06-22 |
建信鑫安回报灵活配置混合C |
2.0266 |
1.46% |
| 2026-06-18 |
建信鑫安回报灵活配置混合C |
1.9974 |
2.59% |
| 2026-06-17 |
建信鑫安回报灵活配置混合C |
1.9470 |
2.18% |
| 2026-06-16 |
建信鑫安回报灵活配置混合C |
1.9054 |
0.45% |
| 2026-06-15 |
建信鑫安回报灵活配置混合C |
1.8968 |
5.01% |
| 2026-06-12 |
建信鑫安回报灵活配置混合C |
1.8063 |
-0.12% |
| 2026-06-11 |
建信鑫安回报灵活配置混合C |
1.8085 |
0.14% |
| 2026-06-10 |
建信鑫安回报灵活配置混合C |
1.8059 |
-1.20% |
| 2026-06-09 |
建信鑫安回报灵活配置混合C |
1.8278 |
4.09% |
| 2026-06-08 |
建信鑫安回报灵活配置混合C |
1.7559 |
-4.16% |
| 2026-06-05 |
建信鑫安回报灵活配置混合C |
1.8290 |
-2.95% |
| 2026-06-04 |
建信鑫安回报灵活配置混合C |
1.8845 |
0.87% |
| 2026-06-03 |
建信鑫安回报灵活配置混合C |
1.8683 |
1.88% |
| 2026-06-02 |
建信鑫安回报灵活配置混合C |
1.8338 |
2.25% |
| 2026-06-01 |
建信鑫安回报灵活配置混合C |
1.7934 |
-3.24% |
| 2026-05-29 |
建信鑫安回报灵活配置混合C |
1.8534 |
-3.60% |
| 2026-05-28 |
建信鑫安回报灵活配置混合C |
1.9227 |
2.05% |
| 2026-05-27 |
建信鑫安回报灵活配置混合C |
1.8841 |
-1.96% |
| 2026-05-26 |
建信鑫安回报灵活配置混合C |
1.9217 |
-0.51% |
| 2026-05-25 |
建信鑫安回报灵活配置混合C |
1.9315 |
3.60% |
| 2026-05-22 |
建信鑫安回报灵活配置混合C |
1.8643 |
2.98% |
| 2026-05-21 |
建信鑫安回报灵活配置混合C |
1.8104 |
-4.03% |
| 2026-05-20 |
建信鑫安回报灵活配置混合C |
1.8864 |
1.92% |
| 2026-05-19 |
建信鑫安回报灵活配置混合C |
1.8508 |
2.19% |
| 2026-05-18 |
建信鑫安回报灵活配置混合C |
1.8112 |
0.71% |
| 2026-05-15 |
建信鑫安回报灵活配置混合C |
1.7985 |
-1.53% |
| 2026-05-14 |
建信鑫安回报灵活配置混合C |
1.8265 |
-1.10% |
| 2026-05-13 |
建信鑫安回报灵活配置混合C |
1.8469 |
1.52% |
| 2026-05-12 |
建信鑫安回报灵活配置混合C |
1.8192 |
0.65% |
| 2026-05-11 |
建信鑫安回报灵活配置混合C |
1.8074 |
2.37% |
| 2026-05-08 |
建信鑫安回报灵活配置混合C |
1.7656 |
-0.55% |
| 2026-04-30 |
建信鑫安回报灵活配置混合C |
1.7010 |
1.95% |
| 2026-04-29 |
建信鑫安回报灵活配置混合C |
1.6684 |
1.31% |
| 2026-04-28 |
建信鑫安回报灵活配置混合C |
1.6468 |
-1.59% |
| 2026-04-27 |
建信鑫安回报灵活配置混合C |
1.6734 |
1.04% |
| 2026-04-24 |
建信鑫安回报灵活配置混合C |
1.6562 |
-0.23% |
| 2026-04-23 |
建信鑫安回报灵活配置混合C |
1.6601 |
-1.33% |
| 2026-04-22 |
建信鑫安回报灵活配置混合C |
1.6825 |
2.16% |
| 2026-04-21 |
建信鑫安回报灵活配置混合C |
1.6470 |
-0.02% |
| 2026-04-20 |
建信鑫安回报灵活配置混合C |
1.6473 |
0.48% |
| 2026-04-17 |
建信鑫安回报灵活配置混合C |
1.6395 |
1.05% |
| 2026-04-16 |
建信鑫安回报灵活配置混合C |
1.6224 |
1.99% |
| 2026-04-15 |
建信鑫安回报灵活配置混合C |
1.5907 |
-0.48% |
| 2026-04-14 |
建信鑫安回报灵活配置混合C |
1.5984 |
1.67% |
| 2026-04-13 |
建信鑫安回报灵活配置混合C |
1.5721 |
0.30% |
| 2026-04-10 |
建信鑫安回报灵活配置混合C |
1.5674 |
1.17% |
| 2026-04-09 |
建信鑫安回报灵活配置混合C |
1.5492 |
0.05% |
| 2026-04-08 |
建信鑫安回报灵活配置混合C |
1.5484 |
5.05% |
| 2026-04-07 |
建信鑫安回报灵活配置混合C |
1.4740 |
0.60% |
| 2026-04-03 |
建信鑫安回报灵活配置混合C |
1.4652 |
0.21% |
| 2026-04-02 |
建信鑫安回报灵活配置混合C |
1.4621 |
-1.77% |
| 2026-04-01 |
建信鑫安回报灵活配置混合C |
1.4885 |
2.71% |
| 2026-03-31 |
建信鑫安回报灵活配置混合C |
1.4492 |
-2.17% |
| 2026-03-30 |
建信鑫安回报灵活配置混合C |
1.4814 |
0.10% |
| 2026-03-27 |
建信鑫安回报灵活配置混合C |
1.4799 |
1.04% |
| 2026-03-26 |
建信鑫安回报灵活配置混合C |
1.4646 |
-1.74% |
| 2026-03-25 |
建信鑫安回报灵活配置混合C |
1.4905 |
1.95% |
| 2026-03-24 |
建信鑫安回报灵活配置混合C |
1.4620 |
2.45% |
| 2026-03-23 |
建信鑫安回报灵活配置混合C |
1.4271 |
-3.96% |
| 2026-03-20 |
建信鑫安回报灵活配置混合C |
1.4860 |
-0.28% |
| 2026-03-19 |
建信鑫安回报灵活配置混合C |
1.4901 |
-2.45% |
| 2026-03-18 |
建信鑫安回报灵活配置混合C |
1.5275 |
1.83% |
| 2026-03-17 |
建信鑫安回报灵活配置混合C |
1.5001 |
-2.82% |
| 2026-03-16 |
建信鑫安回报灵活配置混合C |
1.5436 |
0.26% |
| 2026-03-13 |
建信鑫安回报灵活配置混合C |
1.5396 |
-1.45% |
| 2026-03-12 |
建信鑫安回报灵活配置混合C |
1.5623 |
-0.93% |
| 2026-03-11 |
建信鑫安回报灵活配置混合C |
1.5769 |
-0.01% |
| 2026-03-10 |
建信鑫安回报灵活配置混合C |
1.5771 |
2.53% |
| 2026-03-09 |
建信鑫安回报灵活配置混合C |
1.5382 |
-1.28% |
| 2026-03-06 |
建信鑫安回报灵活配置混合C |
1.5582 |
0.23% |
| 2026-03-05 |
建信鑫安回报灵活配置混合C |
1.5547 |
1.34% |
| 2026-03-04 |
建信鑫安回报灵活配置混合C |
1.5342 |
-0.90% |
| 2026-03-03 |
建信鑫安回报灵活配置混合C |
1.5481 |
-3.26% |
| 2026-03-02 |
建信鑫安回报灵活配置混合C |
1.6002 |
0.52% |
| 2026-02-27 |
建信鑫安回报灵活配置混合C |
1.5919 |
-0.24% |
| 2026-02-26 |
建信鑫安回报灵活配置混合C |
1.5957 |
0.95% |
| 2026-02-25 |
建信鑫安回报灵活配置混合C |
1.5807 |
1.33% |
| 2026-02-24 |
建信鑫安回报灵活配置混合C |
1.5599 |
0.41% |
| 2026-02-13 |
建信鑫安回报灵活配置混合C |
1.5536 |
-0.88% |
| 2026-02-12 |
建信鑫安回报灵活配置混合C |
1.5674 |
1.79% |
| 2026-02-11 |
建信鑫安回报灵活配置混合C |
1.5398 |
-0.11% |
| 2026-02-10 |
建信鑫安回报灵活配置混合C |
1.5415 |
0.87% |
| 2026-02-09 |
建信鑫安回报灵活配置混合C |
1.5282 |
3.39% |
| 2026-02-06 |
建信鑫安回报灵活配置混合C |
1.4781 |
-0.65% |
| 2026-02-05 |
建信鑫安回报灵活配置混合C |
1.4877 |
-1.73% |
| 2026-02-04 |
建信鑫安回报灵活配置混合C |
1.5139 |
-0.82% |
| 2026-02-03 |
建信鑫安回报灵活配置混合C |
1.5264 |
2.55% |
| 2026-02-02 |
建信鑫安回报灵活配置混合C |
1.4885 |
-3.16% |
| 2026-01-30 |
建信鑫安回报灵活配置混合C |
1.5370 |
0.42% |
| 2026-01-29 |
建信鑫安回报灵活配置混合C |
1.5305 |
-1.83% |
| 2026-01-28 |
建信鑫安回报灵活配置混合C |
1.5590 |
0.30% |
| 2026-01-27 |
建信鑫安回报灵活配置混合C |
1.5544 |
1.03% |
| 2026-01-26 |
建信鑫安回报灵活配置混合C |
1.5386 |
-0.36% |
| 2026-01-23 |
建信鑫安回报灵活配置混合C |
1.5441 |
0.18% |
| 2026-01-22 |
建信鑫安回报灵活配置混合C |
1.5413 |
0.59% |
| 2026-01-21 |
建信鑫安回报灵活配置混合C |
1.5323 |
1.42% |
| 2026-01-20 |
建信鑫安回报灵活配置混合C |
1.5108 |
-1.66% |
| 2026-01-19 |
建信鑫安回报灵活配置混合C |
1.5363 |
0.23% |
| 2026-01-16 |
建信鑫安回报灵活配置混合C |
1.5328 |
0.50% |
| 2026-01-15 |
建信鑫安回报灵活配置混合C |
1.5252 |
0.55% |
| 2026-01-14 |
建信鑫安回报灵活配置混合C |
1.5168 |
1.26% |
| 2026-01-13 |
建信鑫安回报灵活配置混合C |
1.4979 |
-1.71% |
| 2026-01-12 |
建信鑫安回报灵活配置混合C |
1.5239 |
1.13% |
| 2026-01-09 |
建信鑫安回报灵活配置混合C |
1.5069 |
1.49% |
| 2026-01-08 |
建信鑫安回报灵活配置混合C |
1.4848 |
-0.76% |
| 2026-01-07 |
建信鑫安回报灵活配置混合C |
1.4962 |
0.73% |
| 2026-01-06 |
建信鑫安回报灵活配置混合C |
1.4853 |
1.35% |
| 2026-01-05 |
建信鑫安回报灵活配置混合C |
1.4655 |
2.49% |
