今年以来建信鑫稳回报灵活配置混合D基金净值查询
查询指定日期范围建信鑫稳回报灵活配置混合D024210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 |
建信鑫稳回报灵活配置混合D |
1.3360 |
0.19% |
| 2026-09-15 |
建信鑫稳回报灵活配置混合D |
1.3334 |
-0.09% |
| 2026-09-14 |
建信鑫稳回报灵活配置混合D |
1.3346 |
0.00% |
| 2026-09-11 |
建信鑫稳回报灵活配置混合D |
1.3346 |
-0.37% |
| 2026-09-10 |
建信鑫稳回报灵活配置混合D |
1.3396 |
-0.16% |
| 2026-09-09 |
建信鑫稳回报灵活配置混合D |
1.3418 |
0.07% |
| 2026-09-08 |
建信鑫稳回报灵活配置混合D |
1.3408 |
0.11% |
| 2026-09-07 |
建信鑫稳回报灵活配置混合D |
1.3393 |
0.10% |
| 2026-09-04 |
建信鑫稳回报灵活配置混合D |
1.3379 |
-0.10% |
| 2026-09-03 |
建信鑫稳回报灵活配置混合D |
1.3393 |
0.09% |
| 2026-09-02 |
建信鑫稳回报灵活配置混合D |
1.3381 |
-0.28% |
| 2026-09-01 |
建信鑫稳回报灵活配置混合D |
1.3418 |
-0.09% |
| 2026-08-31 |
建信鑫稳回报灵活配置混合D |
1.3430 |
0.12% |
| 2026-08-28 |
建信鑫稳回报灵活配置混合D |
1.3414 |
0.02% |
| 2026-08-27 |
建信鑫稳回报灵活配置混合D |
1.3411 |
0.29% |
| 2026-08-26 |
建信鑫稳回报灵活配置混合D |
1.3372 |
0.08% |
| 2026-08-25 |
建信鑫稳回报灵活配置混合D |
1.3361 |
0.03% |
| 2026-08-24 |
建信鑫稳回报灵活配置混合D |
1.3357 |
-0.19% |
| 2026-08-21 |
建信鑫稳回报灵活配置混合D |
1.3383 |
0.10% |
| 2026-08-20 |
建信鑫稳回报灵活配置混合D |
1.3369 |
0.15% |
| 2026-08-19 |
建信鑫稳回报灵活配置混合D |
1.3349 |
-0.71% |
| 2026-08-18 |
建信鑫稳回报灵活配置混合D |
1.3444 |
0.01% |
| 2026-08-17 |
建信鑫稳回报灵活配置混合D |
1.3442 |
0.40% |
| 2026-08-14 |
建信鑫稳回报灵活配置混合D |
1.3388 |
0.12% |
| 2026-08-13 |
建信鑫稳回报灵活配置混合D |
1.3372 |
-0.22% |
| 2026-08-12 |
建信鑫稳回报灵活配置混合D |
1.3401 |
0.15% |
| 2026-08-11 |
建信鑫稳回报灵活配置混合D |
1.3381 |
-0.20% |
| 2026-08-10 |
建信鑫稳回报灵活配置混合D |
1.3408 |
0.18% |
| 2026-08-07 |
建信鑫稳回报灵活配置混合D |
1.3384 |
0.28% |
| 2026-08-06 |
建信鑫稳回报灵活配置混合D |
1.3346 |
0.14% |
| 2026-08-05 |
建信鑫稳回报灵活配置混合D |
1.3328 |
0.37% |
| 2026-08-04 |
建信鑫稳回报灵活配置混合D |
1.3279 |
0.14% |
| 2026-08-03 |
建信鑫稳回报灵活配置混合D |
1.3260 |
-0.08% |
| 2026-07-31 |
建信鑫稳回报灵活配置混合D |
1.3271 |
0.32% |
| 2026-07-30 |
建信鑫稳回报灵活配置混合D |
1.3229 |
-0.16% |
| 2026-07-29 |
建信鑫稳回报灵活配置混合D |
1.3250 |
0.26% |
| 2026-07-28 |
建信鑫稳回报灵活配置混合D |
1.3216 |
-0.38% |
| 2026-07-27 |
建信鑫稳回报灵活配置混合D |
1.3267 |
0.53% |
| 2026-07-24 |
建信鑫稳回报灵活配置混合D |
1.3197 |
-0.48% |
| 2026-07-23 |
建信鑫稳回报灵活配置混合D |
1.3260 |
0.19% |
| 2026-07-22 |
建信鑫稳回报灵活配置混合D |
1.3235 |
-0.03% |
| 2026-07-21 |
建信鑫稳回报灵活配置混合D |
1.3239 |
0.44% |
| 2026-07-20 |
建信鑫稳回报灵活配置混合D |
1.3181 |
-0.09% |
| 2026-07-17 |
建信鑫稳回报灵活配置混合D |
1.3193 |
-0.88% |
| 2026-07-16 |
建信鑫稳回报灵活配置混合D |
1.3310 |
-0.36% |
| 2026-07-15 |
建信鑫稳回报灵活配置混合D |
1.3358 |
-0.06% |
| 2026-07-14 |
建信鑫稳回报灵活配置混合D |
1.3366 |
0.42% |
| 2026-07-13 |
建信鑫稳回报灵活配置混合D |
1.3310 |
-0.60% |
| 2026-07-10 |
建信鑫稳回报灵活配置混合D |
1.3391 |
-0.18% |
| 2026-07-09 |
建信鑫稳回报灵活配置混合D |
1.3415 |
0.29% |
| 2026-07-08 |
建信鑫稳回报灵活配置混合D |
1.3376 |
-0.31% |
| 2026-07-07 |
建信鑫稳回报灵活配置混合D |
1.3418 |
-0.33% |
| 2026-07-06 |
建信鑫稳回报灵活配置混合D |
1.3463 |
-0.08% |
| 2026-07-03 |
建信鑫稳回报灵活配置混合D |
1.3474 |
0.19% |
| 2026-07-02 |
建信鑫稳回报灵活配置混合D |
1.3449 |
-0.45% |
| 2026-07-01 |
建信鑫稳回报灵活配置混合D |
1.3510 |
0.12% |
| 2026-06-30 |
建信鑫稳回报灵活配置混合D |
1.3494 |
0.16% |
| 2026-06-29 |
建信鑫稳回报灵活配置混合D |
1.3473 |
0.20% |
| 2026-06-26 |
建信鑫稳回报灵活配置混合D |
1.3446 |
-0.55% |
| 2026-06-25 |
建信鑫稳回报灵活配置混合D |
1.3521 |
0.13% |
| 2026-06-24 |
建信鑫稳回报灵活配置混合D |
1.3504 |
0.16% |
| 2026-06-23 |
建信鑫稳回报灵活配置混合D |
1.3482 |
-0.39% |
| 2026-06-22 |
建信鑫稳回报灵活配置混合D |
1.3535 |
0.51% |
| 2026-06-18 |
建信鑫稳回报灵活配置混合D |
1.3466 |
0.00% |
| 2026-06-17 |
建信鑫稳回报灵活配置混合D |
1.3466 |
0.20% |
| 2026-06-16 |
建信鑫稳回报灵活配置混合D |
1.3439 |
0.00% |
| 2026-06-15 |
建信鑫稳回报灵活配置混合D |
1.3439 |
0.49% |
| 2026-06-12 |
建信鑫稳回报灵活配置混合D |
1.3373 |
0.24% |
| 2026-06-11 |
建信鑫稳回报灵活配置混合D |
1.3341 |
-0.07% |
| 2026-06-10 |
建信鑫稳回报灵活配置混合D |
1.3350 |
-0.17% |
| 2026-06-09 |
建信鑫稳回报灵活配置混合D |
1.3373 |
0.38% |
| 2026-06-08 |
建信鑫稳回报灵活配置混合D |
1.3323 |
-0.46% |
| 2026-06-05 |
建信鑫稳回报灵活配置混合D |
1.3384 |
-0.18% |
| 2026-06-04 |
建信鑫稳回报灵活配置混合D |
1.3408 |
-0.05% |
| 2026-06-03 |
建信鑫稳回报灵活配置混合D |
1.3415 |
0.09% |
| 2026-06-02 |
建信鑫稳回报灵活配置混合D |
1.3403 |
0.08% |
| 2026-06-01 |
建信鑫稳回报灵活配置混合D |
1.3392 |
-0.06% |
| 2026-05-29 |
建信鑫稳回报灵活配置混合D |
1.3400 |
-0.25% |
| 2026-05-28 |
建信鑫稳回报灵活配置混合D |
1.3434 |
0.02% |
| 2026-05-27 |
建信鑫稳回报灵活配置混合D |
1.3431 |
-0.25% |
| 2026-05-26 |
建信鑫稳回报灵活配置混合D |
1.3465 |
0.05% |
| 2026-05-25 |
建信鑫稳回报灵活配置混合D |
1.3458 |
0.12% |
| 2026-05-22 |
建信鑫稳回报灵活配置混合D |
1.3442 |
0.34% |
| 2026-05-21 |
建信鑫稳回报灵活配置混合D |
1.3396 |
-0.37% |
| 2026-05-20 |
建信鑫稳回报灵活配置混合D |
1.3446 |
0.01% |
| 2026-05-19 |
建信鑫稳回报灵活配置混合D |
1.3444 |
0.07% |
| 2026-05-18 |
建信鑫稳回报灵活配置混合D |
1.3434 |
0.01% |
| 2026-05-15 |
建信鑫稳回报灵活配置混合D |
1.3432 |
-0.19% |
| 2026-05-14 |
建信鑫稳回报灵活配置混合D |
1.3458 |
-0.31% |
| 2026-05-13 |
建信鑫稳回报灵活配置混合D |
1.3500 |
0.23% |
| 2026-05-12 |
建信鑫稳回报灵活配置混合D |
1.3469 |
-0.07% |
| 2026-05-11 |
建信鑫稳回报灵活配置混合D |
1.3479 |
0.22% |
| 2026-05-08 |
建信鑫稳回报灵活配置混合D |
1.3450 |
0.08% |
| 2026-04-30 |
建信鑫稳回报灵活配置混合D |
1.3392 |
-0.02% |
| 2026-04-29 |
建信鑫稳回报灵活配置混合D |
1.3395 |
0.25% |
| 2026-04-28 |
建信鑫稳回报灵活配置混合D |
1.3362 |
-0.10% |
| 2026-04-27 |
建信鑫稳回报灵活配置混合D |
1.3376 |
0.04% |
| 2026-04-24 |
建信鑫稳回报灵活配置混合D |
1.3371 |
-0.13% |
| 2026-04-23 |
建信鑫稳回报灵活配置混合D |
1.3388 |
-0.18% |
| 2026-04-22 |
建信鑫稳回报灵活配置混合D |
1.3412 |
0.13% |
| 2026-04-21 |
建信鑫稳回报灵活配置混合D |
1.3395 |
0.03% |
| 2026-04-20 |
建信鑫稳回报灵活配置混合D |
1.3391 |
0.09% |
| 2026-04-17 |
建信鑫稳回报灵活配置混合D |
1.3379 |
0.03% |
| 2026-04-16 |
建信鑫稳回报灵活配置混合D |
1.3375 |
0.22% |
| 2026-04-15 |
建信鑫稳回报灵活配置混合D |
1.3345 |
-0.02% |
| 2026-04-14 |
建信鑫稳回报灵活配置混合D |
1.3348 |
0.20% |
| 2026-04-13 |
建信鑫稳回报灵活配置混合D |
1.3322 |
-0.06% |
| 2026-04-10 |
建信鑫稳回报灵活配置混合D |
1.3330 |
0.13% |
| 2026-04-09 |
建信鑫稳回报灵活配置混合D |
1.3313 |
-0.18% |
| 2026-04-08 |
建信鑫稳回报灵活配置混合D |
1.3337 |
0.53% |
| 2026-04-07 |
建信鑫稳回报灵活配置混合D |
1.3267 |
0.04% |
| 2026-04-03 |
建信鑫稳回报灵活配置混合D |
1.3262 |
-0.23% |
| 2026-04-02 |
建信鑫稳回报灵活配置混合D |
1.3293 |
-0.12% |
| 2026-04-01 |
建信鑫稳回报灵活配置混合D |
1.3309 |
0.26% |
| 2026-03-31 |
建信鑫稳回报灵活配置混合D |
1.3274 |
-0.20% |
| 2026-03-30 |
建信鑫稳回报灵活配置混合D |
1.3301 |
0.09% |
| 2026-03-27 |
建信鑫稳回报灵活配置混合D |
1.3289 |
0.14% |
| 2026-03-26 |
建信鑫稳回报灵活配置混合D |
1.3270 |
-0.17% |
| 2026-03-25 |
建信鑫稳回报灵活配置混合D |
1.3293 |
0.26% |
| 2026-03-24 |
建信鑫稳回报灵活配置混合D |
1.3258 |
0.43% |
| 2026-03-23 |
建信鑫稳回报灵活配置混合D |
1.3201 |
-0.83% |
| 2026-03-20 |
建信鑫稳回报灵活配置混合D |
1.3311 |
-0.23% |
| 2026-03-19 |
建信鑫稳回报灵活配置混合D |
1.3342 |
-0.46% |
| 2026-03-18 |
建信鑫稳回报灵活配置混合D |
1.3404 |
0.15% |
| 2026-03-17 |
建信鑫稳回报灵活配置混合D |
1.3384 |
-0.33% |
| 2026-03-16 |
建信鑫稳回报灵活配置混合D |
1.3428 |
-0.10% |
| 2026-03-13 |
建信鑫稳回报灵活配置混合D |
1.3442 |
-0.21% |
| 2026-03-12 |
建信鑫稳回报灵活配置混合D |
1.3470 |
-0.11% |
| 2026-03-11 |
建信鑫稳回报灵活配置混合D |
1.3485 |
0.02% |
| 2026-03-10 |
建信鑫稳回报灵活配置混合D |
1.3482 |
0.41% |
| 2026-03-09 |
建信鑫稳回报灵活配置混合D |
1.3427 |
-0.33% |
| 2026-03-06 |
建信鑫稳回报灵活配置混合D |
1.3471 |
0.15% |
| 2026-03-05 |
建信鑫稳回报灵活配置混合D |
1.3451 |
0.16% |
| 2026-03-04 |
建信鑫稳回报灵活配置混合D |
1.3430 |
-0.21% |
| 2026-03-03 |
建信鑫稳回报灵活配置混合D |
1.3458 |
-0.63% |
| 2026-03-02 |
建信鑫稳回报灵活配置混合D |
1.3544 |
0.00% |
| 2026-02-27 |
建信鑫稳回报灵活配置混合D |
1.3544 |
0.08% |
| 2026-02-26 |
建信鑫稳回报灵活配置混合D |
1.3533 |
0.13% |
| 2026-02-25 |
建信鑫稳回报灵活配置混合D |
1.3516 |
0.22% |
| 2026-02-24 |
建信鑫稳回报灵活配置混合D |
1.3486 |
0.37% |
| 2026-02-13 |
建信鑫稳回报灵活配置混合D |
1.3436 |
-0.37% |
| 2026-02-12 |
建信鑫稳回报灵活配置混合D |
1.3486 |
0.07% |
| 2026-02-11 |
建信鑫稳回报灵活配置混合D |
1.3477 |
0.06% |
| 2026-02-10 |
建信鑫稳回报灵活配置混合D |
1.3469 |
0.06% |
| 2026-02-09 |
建信鑫稳回报灵活配置混合D |
1.3461 |
0.27% |
| 2026-02-06 |
建信鑫稳回报灵活配置混合D |
1.3425 |
0.02% |
| 2026-02-05 |
建信鑫稳回报灵活配置混合D |
1.3422 |
-0.16% |
| 2026-02-04 |
建信鑫稳回报灵活配置混合D |
1.3444 |
0.07% |
| 2026-02-03 |
建信鑫稳回报灵活配置混合D |
1.3435 |
0.42% |
| 2026-02-02 |
建信鑫稳回报灵活配置混合D |
1.3379 |
-0.82% |
| 2026-01-30 |
建信鑫稳回报灵活配置混合D |
1.3489 |
-0.16% |
| 2026-01-29 |
建信鑫稳回报灵活配置混合D |
1.3510 |
-0.26% |
| 2026-01-28 |
建信鑫稳回报灵活配置混合D |
1.3545 |
0.00% |
| 2026-01-27 |
建信鑫稳回报灵活配置混合D |
1.3545 |
0.00% |
| 2026-01-26 |
建信鑫稳回报灵活配置混合D |
1.3545 |
-0.09% |
| 2026-01-23 |
建信鑫稳回报灵活配置混合D |
1.3557 |
0.27% |
| 2026-01-22 |
建信鑫稳回报灵活配置混合D |
1.3521 |
0.02% |
| 2026-01-21 |
建信鑫稳回报灵活配置混合D |
1.3518 |
0.30% |
| 2026-01-20 |
建信鑫稳回报灵活配置混合D |
1.3478 |
-0.07% |
| 2026-01-19 |
建信鑫稳回报灵活配置混合D |
1.3488 |
0.23% |
| 2026-01-16 |
建信鑫稳回报灵活配置混合D |
1.3457 |
0.10% |
| 2026-01-15 |
建信鑫稳回报灵活配置混合D |
1.3443 |
0.08% |
| 2026-01-14 |
建信鑫稳回报灵活配置混合D |
1.3432 |
0.10% |
| 2026-01-13 |
建信鑫稳回报灵活配置混合D |
1.3419 |
-0.15% |
| 2026-01-12 |
建信鑫稳回报灵活配置混合D |
1.3439 |
0.18% |
| 2026-01-09 |
建信鑫稳回报灵活配置混合D |
1.3415 |
0.22% |
| 2026-01-08 |
建信鑫稳回报灵活配置混合D |
1.3385 |
-0.08% |
| 2026-01-07 |
建信鑫稳回报灵活配置混合D |
1.3396 |
0.04% |
| 2026-01-06 |
建信鑫稳回报灵活配置混合D |
1.3390 |
0.15% |
| 2026-01-05 |
建信鑫稳回报灵活配置混合D |
1.3370 |
0.22% |
