近一年建信灵活配置混合C基金净值查询
查询指定日期范围建信灵活配置混合C020726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 |
建信灵活配置混合C |
1.8173 |
1.64% |
| 2026-09-15 |
建信灵活配置混合C |
1.7879 |
-2.76% |
| 2026-09-14 |
建信灵活配置混合C |
1.8373 |
0.60% |
| 2026-09-11 |
建信灵活配置混合C |
1.8264 |
-2.06% |
| 2026-09-10 |
建信灵活配置混合C |
1.8641 |
-1.46% |
| 2026-09-09 |
建信灵活配置混合C |
1.8914 |
-0.59% |
| 2026-09-08 |
建信灵活配置混合C |
1.9027 |
1.15% |
| 2026-09-07 |
建信灵活配置混合C |
1.8811 |
0.72% |
| 2026-09-04 |
建信灵活配置混合C |
1.8676 |
0.25% |
| 2026-09-03 |
建信灵活配置混合C |
1.8629 |
-1.37% |
| 2026-09-02 |
建信灵活配置混合C |
1.8885 |
-0.20% |
| 2026-09-01 |
建信灵活配置混合C |
1.8923 |
0.77% |
| 2026-08-31 |
建信灵活配置混合C |
1.8779 |
1.60% |
| 2026-08-28 |
建信灵活配置混合C |
1.8483 |
0.79% |
| 2026-08-27 |
建信灵活配置混合C |
1.8339 |
-0.23% |
| 2026-08-26 |
建信灵活配置混合C |
1.8381 |
-0.14% |
| 2026-08-25 |
建信灵活配置混合C |
1.8406 |
2.54% |
| 2026-08-24 |
建信灵活配置混合C |
1.7950 |
-1.09% |
| 2026-08-21 |
建信灵活配置混合C |
1.8147 |
-0.26% |
| 2026-08-20 |
建信灵活配置混合C |
1.8195 |
2.33% |
| 2026-08-19 |
建信灵活配置混合C |
1.7780 |
-2.63% |
| 2026-08-18 |
建信灵活配置混合C |
1.8260 |
-0.33% |
| 2026-08-17 |
建信灵活配置混合C |
1.8321 |
1.85% |
| 2026-08-14 |
建信灵活配置混合C |
1.7989 |
0.40% |
| 2026-08-13 |
建信灵活配置混合C |
1.7918 |
-1.05% |
| 2026-08-12 |
建信灵活配置混合C |
1.8109 |
1.08% |
| 2026-08-11 |
建信灵活配置混合C |
1.7915 |
-0.21% |
| 2026-08-10 |
建信灵活配置混合C |
1.7952 |
2.48% |
| 2026-08-07 |
建信灵活配置混合C |
1.7518 |
0.24% |
| 2026-08-06 |
建信灵活配置混合C |
1.7476 |
1.06% |
| 2026-08-05 |
建信灵活配置混合C |
1.7292 |
0.34% |
| 2026-08-04 |
建信灵活配置混合C |
1.7234 |
1.19% |
| 2026-08-03 |
建信灵活配置混合C |
1.7032 |
2.63% |
| 2026-07-31 |
建信灵活配置混合C |
1.6596 |
2.59% |
| 2026-07-30 |
建信灵活配置混合C |
1.6177 |
-0.54% |
| 2026-07-29 |
建信灵活配置混合C |
1.6265 |
1.99% |
| 2026-07-28 |
建信灵活配置混合C |
1.5947 |
0.63% |
| 2026-07-27 |
建信灵活配置混合C |
1.5847 |
3.74% |
| 2026-07-24 |
建信灵活配置混合C |
1.5275 |
-2.36% |
| 2026-07-23 |
建信灵活配置混合C |
1.5645 |
2.81% |
| 2026-07-22 |
建信灵活配置混合C |
1.5217 |
-1.66% |
| 2026-07-21 |
建信灵活配置混合C |
1.5474 |
-1.29% |
| 2026-07-20 |
建信灵活配置混合C |
1.5674 |
-2.45% |
| 2026-07-17 |
建信灵活配置混合C |
1.6067 |
-3.59% |
| 2026-07-16 |
建信灵活配置混合C |
1.6665 |
0.86% |
| 2026-07-15 |
建信灵活配置混合C |
1.6523 |
1.44% |
| 2026-07-14 |
建信灵活配置混合C |
1.6289 |
2.45% |
| 2026-07-13 |
建信灵活配置混合C |
1.5899 |
-2.81% |
| 2026-07-10 |
建信灵活配置混合C |
1.6359 |
1.98% |
| 2026-07-09 |
建信灵活配置混合C |
1.6041 |
-0.63% |
| 2026-07-08 |
建信灵活配置混合C |
1.6142 |
-0.78% |
| 2026-07-07 |
建信灵活配置混合C |
1.6269 |
-3.06% |
| 2026-07-06 |
建信灵活配置混合C |
1.6767 |
-0.90% |
| 2026-07-03 |
建信灵活配置混合C |
1.6919 |
2.28% |
| 2026-07-02 |
建信灵活配置混合C |
1.6542 |
0.18% |
| 2026-07-01 |
建信灵活配置混合C |
1.6513 |
2.72% |
| 2026-06-30 |
建信灵活配置混合C |
1.6076 |
-0.72% |
| 2026-06-29 |
建信灵活配置混合C |
1.6192 |
0.12% |
| 2026-06-26 |
建信灵活配置混合C |
1.6173 |
-1.95% |
| 2026-06-25 |
建信灵活配置混合C |
1.6495 |
-2.58% |
| 2026-06-24 |
建信灵活配置混合C |
1.6920 |
-3.35% |
| 2026-06-23 |
建信灵活配置混合C |
1.7486 |
1.38% |
| 2026-06-22 |
建信灵活配置混合C |
1.7248 |
0.40% |
| 2026-06-18 |
建信灵活配置混合C |
1.7180 |
-0.17% |
| 2026-06-17 |
建信灵活配置混合C |
1.7209 |
-2.01% |
| 2026-06-16 |
建信灵活配置混合C |
1.7555 |
0.16% |
| 2026-06-15 |
建信灵活配置混合C |
1.7527 |
-0.13% |
| 2026-06-12 |
建信灵活配置混合C |
1.7550 |
1.15% |
| 2026-06-11 |
建信灵活配置混合C |
1.7350 |
-1.08% |
| 2026-06-10 |
建信灵活配置混合C |
1.7540 |
-0.91% |
| 2026-06-09 |
建信灵活配置混合C |
1.7701 |
0.61% |
| 2026-06-08 |
建信灵活配置混合C |
1.7593 |
-2.33% |
| 2026-06-05 |
建信灵活配置混合C |
1.8013 |
1.99% |
| 2026-06-04 |
建信灵活配置混合C |
1.7661 |
-1.75% |
| 2026-06-03 |
建信灵活配置混合C |
1.7970 |
-1.14% |
| 2026-06-02 |
建信灵活配置混合C |
1.8178 |
-2.39% |
| 2026-06-01 |
建信灵活配置混合C |
1.8613 |
3.09% |
| 2026-05-29 |
建信灵活配置混合C |
1.8055 |
-2.77% |
| 2026-05-28 |
建信灵活配置混合C |
1.8570 |
0.35% |
| 2026-05-27 |
建信灵活配置混合C |
1.8505 |
-2.70% |
| 2026-05-26 |
建信灵活配置混合C |
1.9005 |
-2.17% |
| 2026-05-25 |
建信灵活配置混合C |
1.9418 |
-1.21% |
| 2026-05-22 |
建信灵活配置混合C |
1.9652 |
2.14% |
| 2026-05-21 |
建信灵活配置混合C |
1.9240 |
-3.27% |
| 2026-05-20 |
建信灵活配置混合C |
1.9891 |
-0.77% |
| 2026-05-19 |
建信灵活配置混合C |
2.0045 |
0.48% |
| 2026-05-18 |
建信灵活配置混合C |
1.9949 |
0.85% |
| 2026-05-15 |
建信灵活配置混合C |
1.9781 |
-0.34% |
| 2026-05-14 |
建信灵活配置混合C |
1.9848 |
-0.63% |
| 2026-05-13 |
建信灵活配置混合C |
1.9974 |
0.48% |
| 2026-05-12 |
建信灵活配置混合C |
1.9879 |
-1.38% |
| 2026-05-11 |
建信灵活配置混合C |
2.0153 |
0.57% |
| 2026-05-08 |
建信灵活配置混合C |
2.0039 |
0.97% |
| 2026-04-30 |
建信灵活配置混合C |
1.9709 |
1.23% |
| 2026-04-29 |
建信灵活配置混合C |
1.9469 |
1.49% |
| 2026-04-28 |
建信灵活配置混合C |
1.9184 |
-0.41% |
| 2026-04-27 |
建信灵活配置混合C |
1.9263 |
1.45% |
| 2026-04-24 |
建信灵活配置混合C |
1.8988 |
0.96% |
| 2026-04-23 |
建信灵活配置混合C |
1.8807 |
-1.03% |
| 2026-04-22 |
建信灵活配置混合C |
1.9003 |
0.06% |
| 2026-04-21 |
建信灵活配置混合C |
1.8992 |
-0.09% |
| 2026-04-20 |
建信灵活配置混合C |
1.9009 |
0.85% |
| 2026-04-17 |
建信灵活配置混合C |
1.8848 |
-0.75% |
| 2026-04-16 |
建信灵活配置混合C |
1.8991 |
1.77% |
| 2026-04-15 |
建信灵活配置混合C |
1.8661 |
-0.65% |
| 2026-04-14 |
建信灵活配置混合C |
1.8783 |
0.04% |
| 2026-04-13 |
建信灵活配置混合C |
1.8776 |
-0.34% |
| 2026-04-10 |
建信灵活配置混合C |
1.8840 |
1.08% |
| 2026-04-09 |
建信灵活配置混合C |
1.8639 |
-1.73% |
| 2026-04-08 |
建信灵活配置混合C |
1.8962 |
3.30% |
| 2026-04-07 |
建信灵活配置混合C |
1.8356 |
2.61% |
| 2026-04-03 |
建信灵活配置混合C |
1.7889 |
-3.05% |
| 2026-04-02 |
建信灵活配置混合C |
1.8435 |
-1.54% |
| 2026-04-01 |
建信灵活配置混合C |
1.8724 |
1.09% |
| 2026-03-31 |
建信灵活配置混合C |
1.8522 |
-0.95% |
| 2026-03-30 |
建信灵活配置混合C |
1.8700 |
1.00% |
| 2026-03-27 |
建信灵活配置混合C |
1.8515 |
1.94% |
| 2026-03-26 |
建信灵活配置混合C |
1.8162 |
-1.28% |
| 2026-03-25 |
建信灵活配置混合C |
1.8398 |
1.91% |
| 2026-03-24 |
建信灵活配置混合C |
1.8053 |
5.11% |
| 2026-03-23 |
建信灵活配置混合C |
1.7175 |
-6.85% |
| 2026-03-20 |
建信灵活配置混合C |
1.8352 |
-3.17% |
| 2026-03-19 |
建信灵活配置混合C |
1.8933 |
-2.66% |
| 2026-03-18 |
建信灵活配置混合C |
1.9451 |
1.33% |
| 2026-03-17 |
建信灵活配置混合C |
1.9196 |
-1.80% |
| 2026-03-16 |
建信灵活配置混合C |
1.9548 |
0.15% |
| 2026-03-13 |
建信灵活配置混合C |
1.9518 |
-0.13% |
| 2026-03-12 |
建信灵活配置混合C |
1.9544 |
-1.03% |
| 2026-03-11 |
建信灵活配置混合C |
1.9747 |
-0.56% |
| 2026-03-10 |
建信灵活配置混合C |
1.9859 |
2.28% |
| 2026-03-09 |
建信灵活配置混合C |
1.9416 |
-0.75% |
| 2026-03-06 |
建信灵活配置混合C |
1.9563 |
2.85% |
| 2026-03-05 |
建信灵活配置混合C |
1.9020 |
1.09% |
| 2026-03-04 |
建信灵活配置混合C |
1.8814 |
-0.60% |
| 2026-03-03 |
建信灵活配置混合C |
1.8927 |
-2.28% |
| 2026-03-02 |
建信灵活配置混合C |
1.9369 |
-2.47% |
| 2026-02-27 |
建信灵活配置混合C |
1.9848 |
0.48% |
| 2026-02-26 |
建信灵活配置混合C |
1.9754 |
0.09% |
| 2026-02-25 |
建信灵活配置混合C |
1.9736 |
-0.08% |
| 2026-02-24 |
建信灵活配置混合C |
1.9751 |
1.46% |
| 2026-02-13 |
建信灵活配置混合C |
1.9467 |
-0.05% |
| 2026-02-12 |
建信灵活配置混合C |
1.9476 |
-0.74% |
| 2026-02-11 |
建信灵活配置混合C |
1.9621 |
0.20% |
| 2026-02-10 |
建信灵活配置混合C |
1.9582 |
0.13% |
| 2026-02-09 |
建信灵活配置混合C |
1.9557 |
1.21% |
| 2026-02-06 |
建信灵活配置混合C |
1.9323 |
0.77% |
| 2026-02-05 |
建信灵活配置混合C |
1.9176 |
0.06% |
| 2026-02-04 |
建信灵活配置混合C |
1.9164 |
0.40% |
| 2026-02-03 |
建信灵活配置混合C |
1.9088 |
1.50% |
| 2026-02-02 |
建信灵活配置混合C |
1.8806 |
-1.29% |
| 2026-01-30 |
建信灵活配置混合C |
1.9051 |
1.30% |
| 2026-01-29 |
建信灵活配置混合C |
1.8807 |
-0.63% |
| 2026-01-28 |
建信灵活配置混合C |
1.8926 |
-1.08% |
| 2026-01-27 |
建信灵活配置混合C |
1.9132 |
0.00% |
| 2026-01-26 |
建信灵活配置混合C |
1.9132 |
-0.39% |
| 2026-01-23 |
建信灵活配置混合C |
1.9206 |
0.70% |
| 2026-01-22 |
建信灵活配置混合C |
1.9072 |
0.72% |
| 2026-01-21 |
建信灵活配置混合C |
1.8935 |
0.94% |
| 2026-01-20 |
建信灵活配置混合C |
1.8759 |
0.22% |
| 2026-01-19 |
建信灵活配置混合C |
1.8717 |
1.58% |
| 2026-01-16 |
建信灵活配置混合C |
1.8425 |
0.00% |
| 2026-01-15 |
建信灵活配置混合C |
1.8425 |
0.28% |
| 2026-01-14 |
建信灵活配置混合C |
1.8374 |
0.63% |
| 2026-01-13 |
建信灵活配置混合C |
1.8259 |
-0.02% |
| 2026-01-12 |
建信灵活配置混合C |
1.8263 |
1.16% |
| 2026-01-09 |
建信灵活配置混合C |
1.8053 |
0.67% |
| 2026-01-08 |
建信灵活配置混合C |
1.7932 |
1.53% |
| 2026-01-07 |
建信灵活配置混合C |
1.7662 |
-0.01% |
| 2026-01-06 |
建信灵活配置混合C |
1.7664 |
0.05% |
| 2026-01-05 |
建信灵活配置混合C |
1.7656 |
1.61% |
| 2025-12-31 |
建信灵活配置混合C |
1.7376 |
0.42% |
| 2025-12-30 |
建信灵活配置混合C |
1.7303 |
-0.49% |
| 2025-12-29 |
建信灵活配置混合C |
1.7388 |
0.24% |
| 2025-12-26 |
建信灵活配置混合C |
1.7346 |
-0.82% |
| 2025-12-25 |
建信灵活配置混合C |
1.7490 |
1.30% |
| 2025-12-24 |
建信灵活配置混合C |
1.7266 |
1.11% |
| 2025-12-23 |
建信灵活配置混合C |
1.7076 |
-0.32% |
| 2025-12-22 |
建信灵活配置混合C |
1.7131 |
0.00% |
| 2025-12-19 |
建信灵活配置混合C |
1.7131 |
1.63% |
| 2025-12-18 |
建信灵活配置混合C |
1.6857 |
1.46% |
| 2025-12-17 |
建信灵活配置混合C |
1.6614 |
0.27% |
| 2025-12-16 |
建信灵活配置混合C |
1.6570 |
-1.66% |
| 2025-12-15 |
建信灵活配置混合C |
1.6849 |
0.39% |
| 2025-12-12 |
建信灵活配置混合C |
1.6783 |
-0.55% |
| 2025-12-11 |
建信灵活配置混合C |
1.6875 |
-2.01% |
| 2025-12-10 |
建信灵活配置混合C |
1.7221 |
-0.91% |
| 2025-12-09 |
建信灵活配置混合C |
1.7378 |
-0.67% |
| 2025-12-08 |
建信灵活配置混合C |
1.7495 |
0.80% |
| 2025-12-05 |
建信灵活配置混合C |
1.7357 |
1.75% |
| 2025-12-04 |
建信灵活配置混合C |
1.7059 |
-1.37% |
| 2025-12-03 |
建信灵活配置混合C |
1.7293 |
-0.68% |
| 2025-12-02 |
建信灵活配置混合C |
1.7411 |
-0.32% |
| 2025-12-01 |
建信灵活配置混合C |
1.7467 |
0.14% |
| 2025-11-28 |
建信灵活配置混合C |
1.7443 |
1.05% |
| 2025-11-27 |
建信灵活配置混合C |
1.7261 |
1.27% |
| 2025-11-26 |
建信灵活配置混合C |
1.7045 |
-0.92% |
| 2025-11-25 |
建信灵活配置混合C |
1.7203 |
1.09% |
| 2025-11-24 |
建信灵活配置混合C |
1.7017 |
2.15% |
| 2025-11-21 |
建信灵活配置混合C |
1.6659 |
-3.97% |
| 2025-11-20 |
建信灵活配置混合C |
1.7347 |
-0.68% |
| 2025-11-19 |
建信灵活配置混合C |
1.7466 |
-2.07% |
| 2025-11-18 |
建信灵活配置混合C |
1.7827 |
-0.30% |
| 2025-11-17 |
建信灵活配置混合C |
1.7880 |
0.16% |
| 2025-11-14 |
建信灵活配置混合C |
1.7851 |
0.24% |
| 2025-11-13 |
建信灵活配置混合C |
1.7808 |
0.62% |
| 2025-11-12 |
建信灵活配置混合C |
1.7699 |
-0.23% |
| 2025-11-11 |
建信灵活配置混合C |
1.7739 |
0.42% |
| 2025-11-10 |
建信灵活配置混合C |
1.7665 |
0.45% |
| 2025-11-07 |
建信灵活配置混合C |
1.7586 |
-0.27% |
| 2025-11-06 |
建信灵活配置混合C |
1.7633 |
0.45% |
| 2025-11-05 |
建信灵活配置混合C |
1.7554 |
0.81% |
| 2025-11-04 |
建信灵活配置混合C |
1.7413 |
-0.32% |
| 2025-11-03 |
建信灵活配置混合C |
1.7469 |
0.78% |
| 2025-10-31 |
建信灵活配置混合C |
1.7333 |
1.23% |
| 2025-10-30 |
建信灵活配置混合C |
1.7122 |
-0.94% |
| 2025-10-29 |
建信灵活配置混合C |
1.7284 |
-0.87% |
| 2025-10-28 |
建信灵活配置混合C |
1.7435 |
0.35% |
| 2025-10-27 |
建信灵活配置混合C |
1.7375 |
0.27% |
| 2025-10-24 |
建信灵活配置混合C |
1.7328 |
0.91% |
| 2025-10-23 |
建信灵活配置混合C |
1.7172 |
0.66% |
| 2025-10-22 |
建信灵活配置混合C |
1.7060 |
0.61% |
| 2025-10-21 |
建信灵活配置混合C |
1.6956 |
2.23% |
| 2025-10-20 |
建信灵活配置混合C |
1.6586 |
1.60% |
| 2025-10-17 |
建信灵活配置混合C |
1.6325 |
-1.39% |
| 2025-10-16 |
建信灵活配置混合C |
1.6555 |
-0.96% |
| 2025-10-15 |
建信灵活配置混合C |
1.6715 |
1.36% |
| 2025-10-14 |
建信灵活配置混合C |
1.6491 |
-0.34% |
| 2025-10-13 |
建信灵活配置混合C |
1.6547 |
-0.31% |
| 2025-10-10 |
建信灵活配置混合C |
1.6598 |
0.14% |
| 2025-10-09 |
建信灵活配置混合C |
1.6575 |
0.00% |
| 2025-09-30 |
建信灵活配置混合C |
1.6575 |
-0.25% |
| 2025-09-29 |
建信灵活配置混合C |
1.6616 |
0.94% |
| 2025-09-26 |
建信灵活配置混合C |
1.6462 |
0.27% |
| 2025-09-25 |
建信灵活配置混合C |
1.6417 |
-0.87% |
| 2025-09-24 |
建信灵活配置混合C |
1.6561 |
1.81% |
| 2025-09-23 |
建信灵活配置混合C |
1.6266 |
-1.12% |
| 2025-09-22 |
建信灵活配置混合C |
1.6450 |
-0.22% |
| 2025-09-19 |
建信灵活配置混合C |
1.6487 |
-0.52% |
| 2025-09-18 |
建信灵活配置混合C |
1.6574 |
-1.64% |
| 2025-09-17 |
建信灵活配置混合C |
1.6850 |
0.11% |
