近一年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 |
| 2025-12-17 |
建信鑫稳回报灵活配置混合F |
1.3100 |
0.37% |
| 2025-12-16 |
建信鑫稳回报灵活配置混合F |
1.3052 |
-0.21% |
| 2025-12-15 |
建信鑫稳回报灵活配置混合F |
1.3079 |
-0.07% |
| 2025-12-12 |
建信鑫稳回报灵活配置混合F |
1.3088 |
0.18% |
| 2025-12-11 |
建信鑫稳回报灵活配置混合F |
1.3065 |
-0.18% |
| 2025-12-10 |
建信鑫稳回报灵活配置混合F |
1.3089 |
0.05% |
| 2025-12-09 |
建信鑫稳回报灵活配置混合F |
1.3082 |
-0.09% |
| 2025-12-08 |
建信鑫稳回报灵活配置混合F |
1.3094 |
0.10% |
| 2025-12-05 |
建信鑫稳回报灵活配置混合F |
1.3081 |
0.17% |
| 2025-12-04 |
建信鑫稳回报灵活配置混合F |
1.3059 |
-0.02% |
| 2025-12-03 |
建信鑫稳回报灵活配置混合F |
1.3061 |
-0.06% |
| 2025-12-02 |
建信鑫稳回报灵活配置混合F |
1.3069 |
-0.08% |
| 2025-12-01 |
建信鑫稳回报灵活配置混合F |
1.3079 |
0.18% |
| 2025-11-28 |
建信鑫稳回报灵活配置混合F |
1.3055 |
0.13% |
| 2025-11-27 |
建信鑫稳回报灵活配置混合F |
1.3038 |
0.04% |
| 2025-11-26 |
建信鑫稳回报灵活配置混合F |
1.3033 |
0.02% |
| 2025-11-25 |
建信鑫稳回报灵活配置混合F |
1.3031 |
0.20% |
| 2025-11-24 |
建信鑫稳回报灵活配置混合F |
1.3005 |
0.10% |
| 2025-11-21 |
建信鑫稳回报灵活配置混合F |
1.2992 |
-0.44% |
| 2025-11-20 |
建信鑫稳回报灵活配置混合F |
1.3049 |
-0.07% |
| 2025-11-19 |
建信鑫稳回报灵活配置混合F |
1.3058 |
-0.04% |
| 2025-11-18 |
建信鑫稳回报灵活配置混合F |
1.3063 |
-0.15% |
| 2025-11-17 |
建信鑫稳回报灵活配置混合F |
1.3082 |
-0.11% |
| 2025-11-14 |
建信鑫稳回报灵活配置混合F |
1.3096 |
-0.19% |
| 2025-11-13 |
建信鑫稳回报灵活配置混合F |
1.3121 |
0.11% |
| 2025-11-12 |
建信鑫稳回报灵活配置混合F |
1.3106 |
-0.05% |
| 2025-11-11 |
建信鑫稳回报灵活配置混合F |
1.3112 |
-0.09% |
| 2025-11-10 |
建信鑫稳回报灵活配置混合F |
1.3124 |
0.10% |
| 2025-11-07 |
建信鑫稳回报灵活配置混合F |
1.3111 |
-0.04% |
| 2025-11-06 |
建信鑫稳回报灵活配置混合F |
1.3116 |
0.16% |
| 2025-11-05 |
建信鑫稳回报灵活配置混合F |
1.3095 |
0.06% |
| 2025-11-04 |
建信鑫稳回报灵活配置混合F |
1.3087 |
-0.14% |
| 2025-11-03 |
建信鑫稳回报灵活配置混合F |
1.3105 |
-0.07% |
| 2025-10-31 |
建信鑫稳回报灵活配置混合F |
1.3114 |
-0.21% |
| 2025-10-30 |
建信鑫稳回报灵活配置混合F |
1.3142 |
-0.24% |
| 2025-10-29 |
建信鑫稳回报灵活配置混合F |
1.3174 |
0.27% |
| 2025-10-28 |
建信鑫稳回报灵活配置混合F |
1.3139 |
-0.09% |
| 2025-10-27 |
建信鑫稳回报灵活配置混合F |
1.3151 |
0.40% |
| 2025-10-24 |
建信鑫稳回报灵活配置混合F |
1.3099 |
0.38% |
| 2025-10-23 |
建信鑫稳回报灵活配置混合F |
1.3049 |
0.01% |
| 2025-10-22 |
建信鑫稳回报灵活配置混合F |
1.3048 |
-0.13% |
| 2025-10-21 |
建信鑫稳回报灵活配置混合F |
1.3065 |
0.38% |
| 2025-10-20 |
建信鑫稳回报灵活配置混合F |
1.3015 |
0.14% |
| 2025-10-17 |
建信鑫稳回报灵活配置混合F |
1.2997 |
-0.54% |
| 2025-10-16 |
建信鑫稳回报灵活配置混合F |
1.3068 |
-0.15% |
| 2025-10-15 |
建信鑫稳回报灵活配置混合F |
1.3088 |
0.45% |
| 2025-10-14 |
建信鑫稳回报灵活配置混合F |
1.3030 |
-0.43% |
| 2025-10-13 |
建信鑫稳回报灵活配置混合F |
1.3086 |
-0.07% |
| 2025-10-10 |
建信鑫稳回报灵活配置混合F |
1.3095 |
-0.27% |
| 2025-10-09 |
建信鑫稳回报灵活配置混合F |
1.3131 |
0.20% |
| 2025-09-30 |
建信鑫稳回报灵活配置混合F |
1.3105 |
0.08% |
| 2025-09-29 |
建信鑫稳回报灵活配置混合F |
1.3094 |
0.25% |
| 2025-09-26 |
建信鑫稳回报灵活配置混合F |
1.3061 |
-0.22% |
| 2025-09-25 |
建信鑫稳回报灵活配置混合F |
1.3090 |
0.03% |
| 2025-09-24 |
建信鑫稳回报灵活配置混合F |
1.3086 |
0.15% |
| 2025-09-23 |
建信鑫稳回报灵活配置混合F |
1.3066 |
-0.08% |
| 2025-09-22 |
建信鑫稳回报灵活配置混合F |
1.3077 |
0.09% |
| 2025-09-19 |
建信鑫稳回报灵活配置混合F |
1.3065 |
-0.09% |
| 2025-09-18 |
建信鑫稳回报灵活配置混合F |
1.3077 |
-0.21% |
| 2025-09-17 |
建信鑫稳回报灵活配置混合F |
1.3104 |
0.12% |
| 2025-09-16 |
建信鑫稳回报灵活配置混合F |
1.3088 |
0.09% |
| 2025-09-15 |
建信鑫稳回报灵活配置混合F |
1.3076 |
-0.10% |
| 2025-09-12 |
建信鑫稳回报灵活配置混合F |
1.3089 |
-0.07% |
| 2025-09-11 |
建信鑫稳回报灵活配置混合F |
1.3098 |
0.51% |
| 2025-09-10 |
建信鑫稳回报灵活配置混合F |
1.3031 |
0.08% |
| 2025-09-09 |
建信鑫稳回报灵活配置混合F |
1.3020 |
-0.13% |
| 2025-09-08 |
建信鑫稳回报灵活配置混合F |
1.3037 |
0.05% |
| 2025-09-05 |
建信鑫稳回报灵活配置混合F |
1.3031 |
0.54% |
| 2025-09-04 |
建信鑫稳回报灵活配置混合F |
1.2961 |
-0.55% |
| 2025-09-03 |
建信鑫稳回报灵活配置混合F |
1.3033 |
-0.13% |
| 2025-09-02 |
建信鑫稳回报灵活配置混合F |
1.3050 |
-0.31% |
| 2025-09-01 |
建信鑫稳回报灵活配置混合F |
1.3090 |
0.15% |
| 2025-08-29 |
建信鑫稳回报灵活配置混合F |
1.3070 |
0.10% |
| 2025-08-28 |
建信鑫稳回报灵活配置混合F |
1.3057 |
0.32% |
| 2025-08-27 |
建信鑫稳回报灵活配置混合F |
1.3015 |
-0.22% |
| 2025-08-26 |
建信鑫稳回报灵活配置混合F |
1.3044 |
-0.05% |
| 2025-08-25 |
建信鑫稳回报灵活配置混合F |
1.3050 |
0.41% |
| 2025-08-22 |
建信鑫稳回报灵活配置混合F |
1.2997 |
0.25% |
| 2025-08-21 |
建信鑫稳回报灵活配置混合F |
1.2964 |
-0.05% |
| 2025-08-20 |
建信鑫稳回报灵活配置混合F |
1.2971 |
0.24% |
| 2025-08-19 |
建信鑫稳回报灵活配置混合F |
1.2940 |
-0.04% |
| 2025-08-18 |
建信鑫稳回报灵活配置混合F |
1.2945 |
0.20% |
| 2025-08-15 |
建信鑫稳回报灵活配置混合F |
1.2919 |
0.26% |
| 2025-08-14 |
建信鑫稳回报灵活配置混合F |
1.2886 |
-0.20% |
| 2025-08-13 |
建信鑫稳回报灵活配置混合F |
1.2912 |
0.24% |
| 2025-08-12 |
建信鑫稳回报灵活配置混合F |
1.2881 |
0.16% |
| 2025-08-11 |
建信鑫稳回报灵活配置混合F |
1.2861 |
0.11% |
| 2025-08-08 |
建信鑫稳回报灵活配置混合F |
1.2847 |
0.00% |
| 2025-08-07 |
建信鑫稳回报灵活配置混合F |
1.2847 |
0.06% |
| 2025-08-06 |
建信鑫稳回报灵活配置混合F |
1.2839 |
0.13% |
| 2025-08-05 |
建信鑫稳回报灵活配置混合F |
1.2822 |
0.15% |
| 2025-08-04 |
建信鑫稳回报灵活配置混合F |
1.2803 |
0.20% |
| 2025-08-01 |
建信鑫稳回报灵活配置混合F |
1.2778 |
-0.03% |
| 2025-07-31 |
建信鑫稳回报灵活配置混合F |
1.2782 |
-0.20% |
| 2025-07-30 |
建信鑫稳回报灵活配置混合F |
1.2807 |
0.02% |
| 2025-07-29 |
建信鑫稳回报灵活配置混合F |
1.2805 |
0.09% |
| 2025-07-28 |
建信鑫稳回报灵活配置混合F |
1.2794 |
0.12% |
| 2025-07-25 |
建信鑫稳回报灵活配置混合F |
1.2779 |
0.09% |
| 2025-07-24 |
建信鑫稳回报灵活配置混合F |
1.2768 |
0.01% |
| 2025-07-23 |
建信鑫稳回报灵活配置混合F |
1.2767 |
-0.03% |
| 2025-07-22 |
建信鑫稳回报灵活配置混合F |
1.2771 |
0.07% |
| 2025-07-21 |
建信鑫稳回报灵活配置混合F |
1.2762 |
0.09% |
| 2025-07-18 |
建信鑫稳回报灵活配置混合F |
1.2750 |
0.02% |
| 2025-07-17 |
建信鑫稳回报灵活配置混合F |
1.2747 |
0.09% |
| 2025-07-16 |
建信鑫稳回报灵活配置混合F |
1.2735 |
-0.08% |
| 2025-07-15 |
建信鑫稳回报灵活配置混合F |
1.2745 |
0.01% |
| 2025-07-14 |
建信鑫稳回报灵活配置混合F |
1.2744 |
0.11% |
| 2025-07-11 |
建信鑫稳回报灵活配置混合F |
1.2730 |
-0.01% |
| 2025-07-10 |
建信鑫稳回报灵活配置混合F |
1.2731 |
0.02% |
| 2025-07-09 |
建信鑫稳回报灵活配置混合F |
1.2728 |
-0.02% |
| 2025-07-08 |
建信鑫稳回报灵活配置混合F |
1.2730 |
0.14% |
| 2025-07-07 |
建信鑫稳回报灵活配置混合F |
1.2712 |
-0.01% |
| 2025-07-04 |
建信鑫稳回报灵活配置混合F |
1.2713 |
0.05% |
| 2025-07-03 |
建信鑫稳回报灵活配置混合F |
1.2707 |
0.11% |
| 2025-07-02 |
建信鑫稳回报灵活配置混合F |
1.2693 |
-0.11% |
| 2025-07-01 |
建信鑫稳回报灵活配置混合F |
1.2707 |
0.18% |
| 2025-06-30 |
建信鑫稳回报灵活配置混合F |
1.2684 |
0.12% |
| 2025-06-27 |
建信鑫稳回报灵活配置混合F |
1.2669 |
-0.12% |
| 2025-06-26 |
建信鑫稳回报灵活配置混合F |
1.2684 |
0.01% |
| 2025-06-25 |
建信鑫稳回报灵活配置混合F |
1.2683 |
0.15% |
| 2025-06-24 |
建信鑫稳回报灵活配置混合F |
1.2664 |
0.15% |
| 2025-06-23 |
建信鑫稳回报灵活配置混合F |
1.2645 |
0.00% |
| 2025-06-20 |
建信鑫稳回报灵活配置混合F |
1.2645 |
0.01% |
| 2025-06-19 |
建信鑫稳回报灵活配置混合F |
1.2644 |
-0.06% |
| 2025-06-18 |
建信鑫稳回报灵活配置混合F |
1.2651 |
0.09% |
| 2025-06-17 |
建信鑫稳回报灵活配置混合F |
1.2640 |
-0.02% |
| 2025-06-16 |
建信鑫稳回报灵活配置混合F |
1.2643 |
0.02% |
| 2025-06-13 |
建信鑫稳回报灵活配置混合F |
1.2641 |
-0.11% |
| 2025-06-12 |
建信鑫稳回报灵活配置混合F |
1.2655 |
0.03% |
| 2025-06-11 |
建信鑫稳回报灵活配置混合F |
1.2651 |
0.06% |
| 2025-06-10 |
建信鑫稳回报灵活配置混合F |
1.2643 |
-0.02% |
| 2025-06-09 |
建信鑫稳回报灵活配置混合F |
1.2645 |
0.06% |
| 2025-06-06 |
建信鑫稳回报灵活配置混合F |
1.2637 |
0.02% |
| 2025-06-05 |
建信鑫稳回报灵活配置混合F |
1.2635 |
0.03% |
| 2025-06-04 |
建信鑫稳回报灵活配置混合F |
1.2631 |
0.11% |
| 2025-06-03 |
建信鑫稳回报灵活配置混合F |
1.2617 |
0.12% |
| 2025-05-30 |
建信鑫稳回报灵活配置混合F |
1.2602 |
0.02% |
| 2025-05-29 |
建信鑫稳回报灵活配置混合F |
1.2600 |
0.05% |
| 2025-05-28 |
建信鑫稳回报灵活配置混合F |
1.2594 |
0.04% |
| 2025-05-27 |
建信鑫稳回报灵活配置混合F |
1.2589 |
0.00% |
