近一季建信鑫稳回报灵活配置混合F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F024211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信鑫稳回报灵活配置混合F |
1.3162 |
-0.10% |
| 2026-09-14 |
建信鑫稳回报灵活配置混合F |
1.3175 |
-0.01% |
| 2026-09-11 |
建信鑫稳回报灵活配置混合F |
1.3176 |
-0.38% |
| 2026-09-10 |
建信鑫稳回报灵活配置混合F |
1.3226 |
-0.16% |
| 2026-09-09 |
建信鑫稳回报灵活配置混合F |
1.3247 |
0.07% |
| 2026-09-08 |
建信鑫稳回报灵活配置混合F |
1.3238 |
0.11% |
| 2026-09-07 |
建信鑫稳回报灵活配置混合F |
1.3224 |
0.11% |
| 2026-09-04 |
建信鑫稳回报灵活配置混合F |
1.3209 |
-0.12% |
| 2026-09-03 |
建信鑫稳回报灵活配置混合F |
1.3225 |
0.10% |
| 2026-09-02 |
建信鑫稳回报灵活配置混合F |
1.3212 |
-0.26% |
| 2026-09-01 |
建信鑫稳回报灵活配置混合F |
1.3247 |
-0.10% |
| 2026-08-31 |
建信鑫稳回报灵活配置混合F |
1.3260 |
0.11% |
| 2026-08-28 |
建信鑫稳回报灵活配置混合F |
1.3245 |
0.02% |
| 2026-08-27 |
建信鑫稳回报灵活配置混合F |
1.3243 |
0.29% |
| 2026-08-26 |
建信鑫稳回报灵活配置混合F |
1.3205 |
0.08% |
| 2026-08-25 |
建信鑫稳回报灵活配置混合F |
1.3194 |
0.02% |
| 2026-08-24 |
建信鑫稳回报灵活配置混合F |
1.3191 |
-0.19% |
| 2026-08-21 |
建信鑫稳回报灵活配置混合F |
1.3216 |
0.09% |
| 2026-08-20 |
建信鑫稳回报灵活配置混合F |
1.3204 |
0.16% |
| 2026-08-19 |
建信鑫稳回报灵活配置混合F |
1.3183 |
-0.72% |
| 2026-08-18 |
建信鑫稳回报灵活配置混合F |
1.3279 |
0.02% |
| 2026-08-17 |
建信鑫稳回报灵活配置混合F |
1.3276 |
0.41% |
| 2026-08-14 |
建信鑫稳回报灵活配置混合F |
1.3222 |
0.11% |
| 2026-08-13 |
建信鑫稳回报灵活配置混合F |
1.3207 |
-0.22% |
| 2026-08-12 |
建信鑫稳回报灵活配置混合F |
1.3236 |
0.15% |
| 2026-08-11 |
建信鑫稳回报灵活配置混合F |
1.3216 |
-0.20% |
| 2026-08-10 |
建信鑫稳回报灵活配置混合F |
1.3243 |
0.19% |
| 2026-08-07 |
建信鑫稳回报灵活配置混合F |
1.3218 |
0.27% |
| 2026-08-06 |
建信鑫稳回报灵活配置混合F |
1.3182 |
0.14% |
| 2026-08-05 |
建信鑫稳回报灵活配置混合F |
1.3164 |
0.37% |
| 2026-08-04 |
建信鑫稳回报灵活配置混合F |
1.3116 |
0.15% |
| 2026-08-03 |
建信鑫稳回报灵活配置混合F |
1.3097 |
-0.09% |
| 2026-07-31 |
建信鑫稳回报灵活配置混合F |
1.3109 |
0.31% |
| 2026-07-30 |
建信鑫稳回报灵活配置混合F |
1.3068 |
-0.16% |
| 2026-07-29 |
建信鑫稳回报灵活配置混合F |
1.3089 |
0.25% |
| 2026-07-28 |
建信鑫稳回报灵活配置混合F |
1.3056 |
-0.39% |
| 2026-07-27 |
建信鑫稳回报灵活配置混合F |
1.3107 |
0.53% |
| 2026-07-24 |
建信鑫稳回报灵活配置混合F |
1.3038 |
-0.49% |
| 2026-07-23 |
建信鑫稳回报灵活配置混合F |
1.3102 |
0.18% |
| 2026-07-22 |
建信鑫稳回报灵活配置混合F |
1.3078 |
-0.03% |
| 2026-07-21 |
建信鑫稳回报灵活配置混合F |
1.3082 |
0.44% |
| 2026-07-20 |
建信鑫稳回报灵活配置混合F |
1.3025 |
-0.10% |
| 2026-07-17 |
建信鑫稳回报灵活配置混合F |
1.3038 |
-0.87% |
| 2026-07-16 |
建信鑫稳回报灵活配置混合F |
1.3153 |
-0.36% |
| 2026-07-15 |
建信鑫稳回报灵活配置混合F |
1.3200 |
-0.06% |
| 2026-07-14 |
建信鑫稳回报灵活配置混合F |
1.3208 |
0.42% |
| 2026-07-13 |
建信鑫稳回报灵活配置混合F |
1.3153 |
-0.61% |
| 2026-07-10 |
建信鑫稳回报灵活配置混合F |
1.3234 |
-0.18% |
| 2026-07-09 |
建信鑫稳回报灵活配置混合F |
1.3258 |
0.29% |
| 2026-07-08 |
建信鑫稳回报灵活配置混合F |
1.3220 |
-0.32% |
| 2026-07-07 |
建信鑫稳回报灵活配置混合F |
1.3262 |
-0.35% |
| 2026-07-06 |
建信鑫稳回报灵活配置混合F |
1.3308 |
-0.08% |
| 2026-07-03 |
建信鑫稳回报灵活配置混合F |
1.3319 |
0.18% |
| 2026-07-02 |
建信鑫稳回报灵活配置混合F |
1.3295 |
-0.46% |
| 2026-07-01 |
建信鑫稳回报灵活配置混合F |
1.3357 |
0.12% |
| 2026-06-30 |
建信鑫稳回报灵活配置混合F |
1.3341 |
0.16% |
| 2026-06-29 |
建信鑫稳回报灵活配置混合F |
1.3320 |
0.20% |
| 2026-06-26 |
建信鑫稳回报灵活配置混合F |
1.3294 |
-0.55% |
| 2026-06-25 |
建信鑫稳回报灵活配置混合F |
1.3368 |
0.13% |
| 2026-06-24 |
建信鑫稳回报灵活配置混合F |
1.3351 |
0.16% |
| 2026-06-23 |
建信鑫稳回报灵活配置混合F |
1.3330 |
-0.39% |
| 2026-06-22 |
建信鑫稳回报灵活配置混合F |
1.3382 |
0.48% |
| 2026-06-18 |
建信鑫稳回报灵活配置混合F |
1.3318 |
-0.01% |
| 2026-06-17 |
建信鑫稳回报灵活配置混合F |
1.3319 |
0.20% |
