近一年建信兴利灵活配置混合C基金净值查询
查询指定日期范围建信兴利灵活配置混合C018832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 |
建信兴利灵活配置混合C |
1.1814 |
-0.45% |
| 2026-09-15 |
建信兴利灵活配置混合C |
1.1867 |
-1.03% |
| 2026-09-14 |
建信兴利灵活配置混合C |
1.1990 |
-0.01% |
| 2026-09-11 |
建信兴利灵活配置混合C |
1.1991 |
-1.07% |
| 2026-09-10 |
建信兴利灵活配置混合C |
1.2121 |
-1.00% |
| 2026-09-09 |
建信兴利灵活配置混合C |
1.2244 |
0.58% |
| 2026-09-08 |
建信兴利灵活配置混合C |
1.2173 |
-0.56% |
| 2026-09-07 |
建信兴利灵活配置混合C |
1.2242 |
-0.16% |
| 2026-09-04 |
建信兴利灵活配置混合C |
1.2262 |
-0.29% |
| 2026-09-03 |
建信兴利灵活配置混合C |
1.2298 |
0.48% |
| 2026-09-02 |
建信兴利灵活配置混合C |
1.2239 |
-0.98% |
| 2026-09-01 |
建信兴利灵活配置混合C |
1.2360 |
-0.10% |
| 2026-08-31 |
建信兴利灵活配置混合C |
1.2372 |
-0.27% |
| 2026-08-28 |
建信兴利灵活配置混合C |
1.2405 |
-0.93% |
| 2026-08-27 |
建信兴利灵活配置混合C |
1.2522 |
-0.34% |
| 2026-08-26 |
建信兴利灵活配置混合C |
1.2565 |
1.16% |
| 2026-08-25 |
建信兴利灵活配置混合C |
1.2421 |
-0.58% |
| 2026-08-24 |
建信兴利灵活配置混合C |
1.2493 |
-0.44% |
| 2026-08-21 |
建信兴利灵活配置混合C |
1.2548 |
0.42% |
| 2026-08-20 |
建信兴利灵活配置混合C |
1.2495 |
0.86% |
| 2026-08-19 |
建信兴利灵活配置混合C |
1.2388 |
-1.99% |
| 2026-08-18 |
建信兴利灵活配置混合C |
1.2639 |
0.29% |
| 2026-08-17 |
建信兴利灵活配置混合C |
1.2603 |
2.05% |
| 2026-08-14 |
建信兴利灵活配置混合C |
1.2350 |
-0.07% |
| 2026-08-13 |
建信兴利灵活配置混合C |
1.2359 |
-0.68% |
| 2026-08-12 |
建信兴利灵活配置混合C |
1.2443 |
0.20% |
| 2026-08-11 |
建信兴利灵活配置混合C |
1.2418 |
-1.06% |
| 2026-08-10 |
建信兴利灵活配置混合C |
1.2551 |
0.70% |
| 2026-08-07 |
建信兴利灵活配置混合C |
1.2464 |
0.56% |
| 2026-08-06 |
建信兴利灵活配置混合C |
1.2395 |
-0.37% |
| 2026-08-05 |
建信兴利灵活配置混合C |
1.2441 |
1.85% |
| 2026-08-04 |
建信兴利灵活配置混合C |
1.2215 |
-0.47% |
| 2026-08-03 |
建信兴利灵活配置混合C |
1.2273 |
-0.70% |
| 2026-07-31 |
建信兴利灵活配置混合C |
1.2359 |
0.02% |
| 2026-07-30 |
建信兴利灵活配置混合C |
1.2357 |
-0.23% |
| 2026-07-29 |
建信兴利灵活配置混合C |
1.2386 |
1.54% |
| 2026-07-28 |
建信兴利灵活配置混合C |
1.2198 |
-0.71% |
| 2026-07-27 |
建信兴利灵活配置混合C |
1.2285 |
1.40% |
| 2026-07-24 |
建信兴利灵活配置混合C |
1.2115 |
-1.66% |
| 2026-07-23 |
建信兴利灵活配置混合C |
1.2320 |
2.11% |
| 2026-07-22 |
建信兴利灵活配置混合C |
1.2066 |
0.63% |
| 2026-07-21 |
建信兴利灵活配置混合C |
1.1990 |
1.84% |
| 2026-07-20 |
建信兴利灵活配置混合C |
1.1773 |
1.95% |
| 2026-07-17 |
建信兴利灵活配置混合C |
1.1548 |
-2.19% |
| 2026-07-16 |
建信兴利灵活配置混合C |
1.1806 |
-0.57% |
| 2026-07-15 |
建信兴利灵活配置混合C |
1.1874 |
0.56% |
| 2026-07-14 |
建信兴利灵活配置混合C |
1.1808 |
1.78% |
| 2026-07-13 |
建信兴利灵活配置混合C |
1.1602 |
-0.70% |
| 2026-07-10 |
建信兴利灵活配置混合C |
1.1684 |
-1.07% |
| 2026-07-09 |
建信兴利灵活配置混合C |
1.1810 |
0.17% |
| 2026-07-08 |
建信兴利灵活配置混合C |
1.1790 |
-1.07% |
| 2026-07-07 |
建信兴利灵活配置混合C |
1.1918 |
-1.02% |
| 2026-07-06 |
建信兴利灵活配置混合C |
1.2041 |
1.01% |
| 2026-07-03 |
建信兴利灵活配置混合C |
1.1921 |
2.38% |
| 2026-07-02 |
建信兴利灵活配置混合C |
1.1644 |
0.31% |
| 2026-07-01 |
建信兴利灵活配置混合C |
1.1608 |
-0.93% |
| 2026-06-30 |
建信兴利灵活配置混合C |
1.1717 |
0.51% |
| 2026-06-29 |
建信兴利灵活配置混合C |
1.1657 |
1.32% |
| 2026-06-26 |
建信兴利灵活配置混合C |
1.1505 |
-2.08% |
| 2026-06-25 |
建信兴利灵活配置混合C |
1.1749 |
-0.74% |
| 2026-06-24 |
建信兴利灵活配置混合C |
1.1836 |
-0.45% |
| 2026-06-23 |
建信兴利灵活配置混合C |
1.1890 |
-2.20% |
| 2026-06-22 |
建信兴利灵活配置混合C |
1.2158 |
1.80% |
| 2026-06-18 |
建信兴利灵活配置混合C |
1.1943 |
-0.93% |
| 2026-06-17 |
建信兴利灵活配置混合C |
1.2055 |
0.36% |
| 2026-06-16 |
建信兴利灵活配置混合C |
1.2012 |
-0.36% |
| 2026-06-15 |
建信兴利灵活配置混合C |
1.2055 |
1.98% |
| 2026-06-12 |
建信兴利灵活配置混合C |
1.1821 |
1.40% |
| 2026-06-11 |
建信兴利灵活配置混合C |
1.1658 |
-0.25% |
| 2026-06-10 |
建信兴利灵活配置混合C |
1.1687 |
-1.95% |
| 2026-06-09 |
建信兴利灵活配置混合C |
1.1919 |
1.03% |
| 2026-06-08 |
建信兴利灵活配置混合C |
1.1797 |
-1.91% |
| 2026-06-05 |
建信兴利灵活配置混合C |
1.2027 |
-1.25% |
| 2026-06-04 |
建信兴利灵活配置混合C |
1.2179 |
-1.26% |
| 2026-06-03 |
建信兴利灵活配置混合C |
1.2335 |
-0.80% |
| 2026-06-02 |
建信兴利灵活配置混合C |
1.2435 |
0.56% |
| 2026-06-01 |
建信兴利灵活配置混合C |
1.2366 |
0.82% |
| 2026-05-29 |
建信兴利灵活配置混合C |
1.2266 |
-0.20% |
| 2026-05-28 |
建信兴利灵活配置混合C |
1.2291 |
-0.89% |
| 2026-05-27 |
建信兴利灵活配置混合C |
1.2401 |
-1.18% |
| 2026-05-26 |
建信兴利灵活配置混合C |
1.2549 |
0.63% |
| 2026-05-25 |
建信兴利灵活配置混合C |
1.2470 |
0.78% |
| 2026-05-22 |
建信兴利灵活配置混合C |
1.2373 |
0.88% |
| 2026-05-21 |
建信兴利灵活配置混合C |
1.2265 |
-0.28% |
| 2026-05-20 |
建信兴利灵活配置混合C |
1.2299 |
-0.46% |
| 2026-05-19 |
建信兴利灵活配置混合C |
1.2356 |
0.08% |
| 2026-05-18 |
建信兴利灵活配置混合C |
1.2346 |
-1.74% |
| 2026-05-15 |
建信兴利灵活配置混合C |
1.2561 |
-0.13% |
| 2026-05-14 |
建信兴利灵活配置混合C |
1.2577 |
-1.80% |
| 2026-05-13 |
建信兴利灵活配置混合C |
1.2808 |
0.79% |
| 2026-05-12 |
建信兴利灵活配置混合C |
1.2708 |
-1.01% |
| 2026-05-11 |
建信兴利灵活配置混合C |
1.2838 |
0.91% |
| 2026-05-08 |
建信兴利灵活配置混合C |
1.2722 |
-0.31% |
| 2026-04-30 |
建信兴利灵活配置混合C |
1.2523 |
-0.50% |
| 2026-04-29 |
建信兴利灵活配置混合C |
1.2586 |
1.42% |
| 2026-04-28 |
建信兴利灵活配置混合C |
1.2410 |
-0.47% |
| 2026-04-27 |
建信兴利灵活配置混合C |
1.2468 |
0.49% |
| 2026-04-24 |
建信兴利灵活配置混合C |
1.2407 |
0.02% |
| 2026-04-23 |
建信兴利灵活配置混合C |
1.2404 |
-0.31% |
| 2026-04-22 |
建信兴利灵活配置混合C |
1.2442 |
0.31% |
| 2026-04-21 |
建信兴利灵活配置混合C |
1.2404 |
0.64% |
| 2026-04-20 |
建信兴利灵活配置混合C |
1.2325 |
0.79% |
| 2026-04-17 |
建信兴利灵活配置混合C |
1.2228 |
-0.73% |
| 2026-04-16 |
建信兴利灵活配置混合C |
1.2318 |
0.75% |
| 2026-04-15 |
建信兴利灵活配置混合C |
1.2226 |
0.24% |
| 2026-04-14 |
建信兴利灵活配置混合C |
1.2197 |
0.89% |
| 2026-04-13 |
建信兴利灵活配置混合C |
1.2089 |
-0.76% |
| 2026-04-10 |
建信兴利灵活配置混合C |
1.2181 |
0.84% |
| 2026-04-09 |
建信兴利灵活配置混合C |
1.2080 |
-0.34% |
| 2026-04-08 |
建信兴利灵活配置混合C |
1.2121 |
4.33% |
| 2026-04-07 |
建信兴利灵活配置混合C |
1.1618 |
-0.97% |
| 2026-04-03 |
建信兴利灵活配置混合C |
1.1731 |
-1.00% |
| 2026-04-02 |
建信兴利灵活配置混合C |
1.1850 |
-1.02% |
| 2026-04-01 |
建信兴利灵活配置混合C |
1.1972 |
1.72% |
| 2026-03-31 |
建信兴利灵活配置混合C |
1.1769 |
0.12% |
| 2026-03-30 |
建信兴利灵活配置混合C |
1.1755 |
-0.23% |
| 2026-03-27 |
建信兴利灵活配置混合C |
1.1782 |
0.60% |
| 2026-03-26 |
建信兴利灵活配置混合C |
1.1712 |
-1.26% |
| 2026-03-25 |
建信兴利灵活配置混合C |
1.1861 |
2.21% |
| 2026-03-24 |
建信兴利灵活配置混合C |
1.1605 |
1.83% |
| 2026-03-23 |
建信兴利灵活配置混合C |
1.1396 |
-3.15% |
| 2026-03-20 |
建信兴利灵活配置混合C |
1.1767 |
-0.66% |
| 2026-03-19 |
建信兴利灵活配置混合C |
1.1845 |
-2.55% |
| 2026-03-18 |
建信兴利灵活配置混合C |
1.2155 |
-0.31% |
| 2026-03-17 |
建信兴利灵活配置混合C |
1.2193 |
-0.29% |
| 2026-03-16 |
建信兴利灵活配置混合C |
1.2229 |
-0.67% |
| 2026-03-13 |
建信兴利灵活配置混合C |
1.2312 |
-0.88% |
| 2026-03-12 |
建信兴利灵活配置混合C |
1.2421 |
-0.87% |
| 2026-03-11 |
建信兴利灵活配置混合C |
1.2530 |
0.80% |
| 2026-03-10 |
建信兴利灵活配置混合C |
1.2430 |
2.29% |
| 2026-03-09 |
建信兴利灵活配置混合C |
1.2152 |
-1.45% |
| 2026-03-06 |
建信兴利灵活配置混合C |
1.2331 |
0.85% |
| 2026-03-05 |
建信兴利灵活配置混合C |
1.2227 |
0.91% |
| 2026-03-04 |
建信兴利灵活配置混合C |
1.2117 |
-1.03% |
| 2026-03-03 |
建信兴利灵活配置混合C |
1.2243 |
-2.17% |
| 2026-03-02 |
建信兴利灵活配置混合C |
1.2515 |
-0.18% |
| 2026-02-27 |
建信兴利灵活配置混合C |
1.2538 |
-0.03% |
| 2026-02-26 |
建信兴利灵活配置混合C |
1.2542 |
-0.05% |
| 2026-02-25 |
建信兴利灵活配置混合C |
1.2548 |
0.37% |
| 2026-02-24 |
建信兴利灵活配置混合C |
1.2502 |
1.91% |
| 2026-02-13 |
建信兴利灵活配置混合C |
1.2268 |
-1.48% |
| 2026-02-12 |
建信兴利灵活配置混合C |
1.2452 |
0.37% |
| 2026-02-11 |
建信兴利灵活配置混合C |
1.2406 |
0.33% |
| 2026-02-10 |
建信兴利灵活配置混合C |
1.2365 |
0.31% |
| 2026-02-09 |
建信兴利灵活配置混合C |
1.2327 |
1.31% |
| 2026-02-06 |
建信兴利灵活配置混合C |
1.2168 |
-0.55% |
| 2026-02-05 |
建信兴利灵活配置混合C |
1.2235 |
-1.01% |
| 2026-02-04 |
建信兴利灵活配置混合C |
1.2360 |
1.38% |
| 2026-02-03 |
建信兴利灵活配置混合C |
1.2192 |
2.28% |
| 2026-02-02 |
建信兴利灵活配置混合C |
1.1920 |
-2.37% |
| 2026-01-30 |
建信兴利灵活配置混合C |
1.2209 |
-0.88% |
| 2026-01-29 |
建信兴利灵活配置混合C |
1.2318 |
0.19% |
| 2026-01-28 |
建信兴利灵活配置混合C |
1.2295 |
-0.19% |
| 2026-01-27 |
建信兴利灵活配置混合C |
1.2319 |
-0.02% |
| 2026-01-26 |
建信兴利灵活配置混合C |
1.2322 |
-0.25% |
| 2026-01-23 |
建信兴利灵活配置混合C |
1.2353 |
0.65% |
| 2026-01-22 |
建信兴利灵活配置混合C |
1.2273 |
-0.90% |
| 2026-01-21 |
建信兴利灵活配置混合C |
1.2385 |
0.21% |
| 2026-01-20 |
建信兴利灵活配置混合C |
1.2359 |
0.30% |
| 2026-01-19 |
建信兴利灵活配置混合C |
1.2322 |
0.93% |
| 2026-01-16 |
建信兴利灵活配置混合C |
1.2208 |
0.25% |
| 2026-01-15 |
建信兴利灵活配置混合C |
1.2178 |
0.42% |
| 2026-01-14 |
建信兴利灵活配置混合C |
1.2127 |
-0.33% |
| 2026-01-13 |
建信兴利灵活配置混合C |
1.2167 |
-0.55% |
| 2026-01-12 |
建信兴利灵活配置混合C |
1.2234 |
0.57% |
| 2026-01-09 |
建信兴利灵活配置混合C |
1.2165 |
1.00% |
| 2026-01-08 |
建信兴利灵活配置混合C |
1.2044 |
-0.86% |
| 2026-01-07 |
建信兴利灵活配置混合C |
1.2149 |
-0.68% |
| 2026-01-06 |
建信兴利灵活配置混合C |
1.2232 |
1.19% |
| 2026-01-05 |
建信兴利灵活配置混合C |
1.2088 |
1.18% |
| 2025-12-31 |
建信兴利灵活配置混合C |
1.1947 |
0.29% |
| 2025-12-30 |
建信兴利灵活配置混合C |
1.1912 |
0.49% |
| 2025-12-29 |
建信兴利灵活配置混合C |
1.1854 |
-0.74% |
| 2025-12-26 |
建信兴利灵活配置混合C |
1.1942 |
0.19% |
| 2025-12-25 |
建信兴利灵活配置混合C |
1.1919 |
-0.22% |
| 2025-12-24 |
建信兴利灵活配置混合C |
1.1945 |
0.43% |
| 2025-12-23 |
建信兴利灵活配置混合C |
1.1894 |
-0.32% |
| 2025-12-22 |
建信兴利灵活配置混合C |
1.1932 |
0.51% |
| 2025-12-19 |
建信兴利灵活配置混合C |
1.1871 |
0.74% |
| 2025-12-18 |
建信兴利灵活配置混合C |
1.1784 |
0.27% |
| 2025-12-17 |
建信兴利灵活配置混合C |
1.1752 |
1.31% |
| 2025-12-16 |
建信兴利灵活配置混合C |
1.1600 |
-1.18% |
| 2025-12-15 |
建信兴利灵活配置混合C |
1.1738 |
-0.62% |
| 2025-12-12 |
建信兴利灵活配置混合C |
1.1811 |
0.94% |
| 2025-12-11 |
建信兴利灵活配置混合C |
1.1701 |
-0.31% |
| 2025-12-10 |
建信兴利灵活配置混合C |
1.1737 |
0.38% |
| 2025-12-09 |
建信兴利灵活配置混合C |
1.1693 |
-0.63% |
| 2025-12-08 |
建信兴利灵活配置混合C |
1.1767 |
-0.18% |
| 2025-12-05 |
建信兴利灵活配置混合C |
1.1788 |
0.52% |
| 2025-12-04 |
建信兴利灵活配置混合C |
1.1727 |
0.36% |
| 2025-12-03 |
建信兴利灵活配置混合C |
1.1685 |
0.36% |
| 2025-12-02 |
建信兴利灵活配置混合C |
1.1643 |
-0.07% |
| 2025-12-01 |
建信兴利灵活配置混合C |
1.1651 |
1.22% |
| 2025-11-28 |
建信兴利灵活配置混合C |
1.1511 |
0.38% |
| 2025-11-27 |
建信兴利灵活配置混合C |
1.1467 |
-0.06% |
| 2025-11-26 |
建信兴利灵活配置混合C |
1.1474 |
0.40% |
| 2025-11-25 |
建信兴利灵活配置混合C |
1.1428 |
0.63% |
| 2025-11-24 |
建信兴利灵活配置混合C |
1.1357 |
0.19% |
| 2025-11-21 |
建信兴利灵活配置混合C |
1.1335 |
-1.46% |
| 2025-11-20 |
建信兴利灵活配置混合C |
1.1503 |
-0.10% |
| 2025-11-19 |
建信兴利灵活配置混合C |
1.1514 |
0.37% |
| 2025-11-18 |
建信兴利灵活配置混合C |
1.1471 |
-0.68% |
| 2025-11-17 |
建信兴利灵活配置混合C |
1.1550 |
-1.27% |
| 2025-11-14 |
建信兴利灵活配置混合C |
1.1699 |
-0.76% |
| 2025-11-13 |
建信兴利灵活配置混合C |
1.1788 |
0.15% |
| 2025-11-12 |
建信兴利灵活配置混合C |
1.1770 |
-0.04% |
| 2025-11-11 |
建信兴利灵活配置混合C |
1.1775 |
-0.19% |
| 2025-11-10 |
建信兴利灵活配置混合C |
1.1798 |
-0.06% |
| 2025-11-07 |
建信兴利灵活配置混合C |
1.1805 |
-0.10% |
| 2025-11-06 |
建信兴利灵活配置混合C |
1.1817 |
0.54% |
| 2025-11-05 |
建信兴利灵活配置混合C |
1.1754 |
0.82% |
| 2025-11-04 |
建信兴利灵活配置混合C |
1.1658 |
-0.61% |
| 2025-11-03 |
建信兴利灵活配置混合C |
1.1730 |
0.15% |
| 2025-10-31 |
建信兴利灵活配置混合C |
1.1712 |
0.63% |
| 2025-10-30 |
建信兴利灵活配置混合C |
1.1639 |
-0.18% |
| 2025-10-29 |
建信兴利灵活配置混合C |
1.1660 |
0.71% |
| 2025-10-28 |
建信兴利灵活配置混合C |
1.1578 |
-0.59% |
| 2025-10-27 |
建信兴利灵活配置混合C |
1.1647 |
0.62% |
| 2025-10-24 |
建信兴利灵活配置混合C |
1.1575 |
0.56% |
| 2025-10-23 |
建信兴利灵活配置混合C |
1.1511 |
0.29% |
| 2025-10-22 |
建信兴利灵活配置混合C |
1.1478 |
-0.15% |
| 2025-10-21 |
建信兴利灵活配置混合C |
1.1495 |
0.94% |
| 2025-10-20 |
建信兴利灵活配置混合C |
1.1388 |
0.25% |
| 2025-10-17 |
建信兴利灵活配置混合C |
1.1360 |
-1.73% |
| 2025-10-16 |
建信兴利灵活配置混合C |
1.1560 |
-0.47% |
| 2025-10-15 |
建信兴利灵活配置混合C |
1.1615 |
1.54% |
| 2025-10-14 |
建信兴利灵活配置混合C |
1.1439 |
-0.57% |
| 2025-10-13 |
建信兴利灵活配置混合C |
1.1505 |
-0.39% |
| 2025-10-10 |
建信兴利灵活配置混合C |
1.1550 |
-0.88% |
| 2025-10-09 |
建信兴利灵活配置混合C |
1.1653 |
1.68% |
| 2025-09-30 |
建信兴利灵活配置混合C |
1.1460 |
0.44% |
| 2025-09-29 |
建信兴利灵活配置混合C |
1.1410 |
0.83% |
| 2025-09-26 |
建信兴利灵活配置混合C |
1.1316 |
-0.22% |
| 2025-09-25 |
建信兴利灵活配置混合C |
1.1341 |
0.30% |
| 2025-09-24 |
建信兴利灵活配置混合C |
1.1307 |
1.30% |
| 2025-09-23 |
建信兴利灵活配置混合C |
1.1162 |
0.45% |
| 2025-09-22 |
建信兴利灵活配置混合C |
1.1112 |
-0.05% |
| 2025-09-19 |
建信兴利灵活配置混合C |
1.1118 |
0.55% |
| 2025-09-18 |
建信兴利灵活配置混合C |
1.1057 |
-0.05% |
| 2025-09-17 |
建信兴利灵活配置混合C |
1.1062 |
0.81% |
