建信睿盈灵活配置混合A基金净值查询(000994)
今天最新净值
1.2400
0.0060 0.4900%
2024-03-28
盘中实时估值(仅供参考)
1.2321
0.0051 0.4118%
- 累计净值:1.2400
- 成立日期:2015-02-03
- 基金类型:
- 成立份额:24.396亿份
- 最近份额:0.3955亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:何珅华
近一季,建信睿盈灵活配置混合A(000994)基金累计收益率5.89%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000994 |
建信睿盈灵活配置混合A |
1.2270 |
1.2270 |
1.2170 |
1.2170 |
0.0100 |
0.82% |
2024-03-27 |
000994 |
建信睿盈灵活配置混合A |
1.2170 |
1.2170 |
1.2380 |
1.2380 |
-0.0210 |
-1.70% |
2024-03-26 |
000994 |
建信睿盈灵活配置混合A |
1.2380 |
1.2380 |
1.2490 |
1.2490 |
-0.0110 |
-0.88% |
2024-03-25 |
000994 |
建信睿盈灵活配置混合A |
1.2490 |
1.2490 |
1.2620 |
1.2620 |
-0.0130 |
-1.03% |
2024-03-22 |
000994 |
建信睿盈灵活配置混合A |
1.2620 |
1.2620 |
1.2650 |
1.2650 |
-0.0030 |
-0.24% |
2024-03-21 |
000994 |
建信睿盈灵活配置混合A |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
2024-03-20 |
000994 |
建信睿盈灵活配置混合A |
1.2610 |
1.2610 |
1.2530 |
1.2530 |
0.0080 |
0.64% |
2024-03-19 |
000994 |
建信睿盈灵活配置混合A |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
2024-03-18 |
000994 |
建信睿盈灵活配置混合A |
1.2580 |
1.2580 |
1.2400 |
1.2400 |
0.0180 |
1.45% |
2024-03-15 |
000994 |
建信睿盈灵活配置混合A |
1.2400 |
1.2400 |
1.2340 |
1.2340 |
0.0060 |
0.49% |
|
2024-03-14 |
000994 |
建信睿盈灵活配置混合A |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
2024-03-13 |
000994 |
建信睿盈灵活配置混合A |
1.2340 |
1.2340 |
1.2300 |
1.2300 |
0.0040 |
0.33% |
2024-03-12 |
000994 |
建信睿盈灵活配置混合A |
1.2300 |
1.2300 |
1.2350 |
1.2350 |
-0.0050 |
-0.40% |
2024-03-11 |
000994 |
建信睿盈灵活配置混合A |
1.2350 |
1.2350 |
1.2190 |
1.2190 |
0.0160 |
1.31% |
2024-03-08 |
000994 |
建信睿盈灵活配置混合A |
1.2190 |
1.2190 |
1.2040 |
1.2040 |
0.0150 |
1.25% |
2024-03-07 |
000994 |
建信睿盈灵活配置混合A |
1.2040 |
1.2040 |
1.2150 |
1.2150 |
-0.0110 |
-0.91% |
2024-03-06 |
000994 |
建信睿盈灵活配置混合A |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
2024-03-05 |
000994 |
建信睿盈灵活配置混合A |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
2024-03-04 |
000994 |
建信睿盈灵活配置混合A |
1.2160 |
1.2160 |
1.2000 |
1.2000 |
0.0160 |
1.33% |
2024-03-01 |
000994 |
建信睿盈灵活配置混合A |
1.2000 |
1.2000 |
1.1870 |
1.1870 |
0.0130 |
1.10% |
2024-02-29 |
000994 |
建信睿盈灵活配置混合A |
1.1870 |
1.1870 |
1.1590 |
1.1590 |
0.0280 |
2.42% |
2024-02-28 |
000994 |
建信睿盈灵活配置混合A |
1.1590 |
1.1590 |
1.1940 |
1.1940 |
-0.0350 |
-2.93% |
2024-02-27 |
000994 |
建信睿盈灵活配置混合A |
1.1940 |
1.1940 |
1.1720 |
1.1720 |
0.0220 |
1.88% |
2024-02-26 |
000994 |
建信睿盈灵活配置混合A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
2024-02-23 |
000994 |
建信睿盈灵活配置混合A |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
|
2024-02-22 |
000994 |
建信睿盈灵活配置混合A |
1.1660 |
1.1660 |
1.1470 |
1.1470 |
0.0190 |
1.66% |
2024-02-21 |
000994 |
建信睿盈灵活配置混合A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
2024-02-20 |
000994 |
建信睿盈灵活配置混合A |
1.1470 |
1.1470 |
1.1440 |
1.1440 |
0.0030 |
0.26% |
2024-02-19 |
000994 |
建信睿盈灵活配置混合A |
1.1440 |
1.1440 |
1.1230 |
1.1230 |
0.0210 |
1.87% |
2024-02-08 |
000994 |
建信睿盈灵活配置混合A |
1.1230 |
1.1230 |
1.1090 |
1.1090 |
0.0140 |
1.26% |
2024-02-07 |
000994 |
建信睿盈灵活配置混合A |
1.1090 |
1.1090 |
1.0860 |
1.0860 |
0.0230 |
2.12% |
2024-02-06 |
000994 |
建信睿盈灵活配置混合A |
1.0860 |
1.0860 |
1.0520 |
1.0520 |
0.0340 |
3.23% |
2024-02-05 |
000994 |
建信睿盈灵活配置混合A |
1.0520 |
1.0520 |
1.0620 |
1.0620 |
-0.0100 |
-0.94% |
2024-02-02 |
000994 |
建信睿盈灵活配置混合A |
1.0620 |
1.0620 |
1.0740 |
1.0740 |
-0.0120 |
-1.12% |
2024-02-01 |
000994 |
建信睿盈灵活配置混合A |
1.0740 |
1.0740 |
1.0700 |
1.0700 |
0.0040 |
0.37% |
2024-01-31 |
000994 |
建信睿盈灵活配置混合A |
1.0700 |
1.0700 |
1.0780 |
1.0780 |
-0.0080 |
-0.74% |
2024-01-30 |
000994 |
建信睿盈灵活配置混合A |
1.0780 |
1.0780 |
1.1000 |
1.1000 |
-0.0220 |
-2.00% |
2024-01-29 |
000994 |
建信睿盈灵活配置混合A |
1.1000 |
1.1000 |
1.1160 |
1.1160 |
-0.0160 |
-1.43% |
2024-01-26 |
000994 |
建信睿盈灵活配置混合A |
1.1160 |
1.1160 |
1.1210 |
1.1210 |
-0.0050 |
-0.45% |
2024-01-25 |
000994 |
建信睿盈灵活配置混合A |
1.1210 |
1.1210 |
1.1040 |
1.1040 |
0.0170 |
1.54% |
2024-01-24 |
000994 |
建信睿盈灵活配置混合A |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
2024-01-23 |
000994 |
建信睿盈灵活配置混合A |
1.0990 |
1.0990 |
1.0900 |
1.0900 |
0.0090 |
0.83% |
2024-01-22 |
000994 |
建信睿盈灵活配置混合A |
1.0900 |
1.0900 |
1.1170 |
1.1170 |
-0.0270 |
-2.42% |
2024-01-19 |
000994 |
建信睿盈灵活配置混合A |
1.1170 |
1.1170 |
1.1270 |
1.1270 |
-0.0100 |
-0.89% |
2024-01-18 |
000994 |
建信睿盈灵活配置混合A |
1.1270 |
1.1270 |
1.1180 |
1.1180 |
0.0090 |
0.81% |
2024-01-17 |
000994 |
建信睿盈灵活配置混合A |
1.1180 |
1.1180 |
1.1400 |
1.1400 |
-0.0220 |
-1.93% |
2024-01-16 |
000994 |
建信睿盈灵活配置混合A |
1.1400 |
1.1400 |
1.1330 |
1.1330 |
0.0070 |
0.62% |
2024-01-15 |
000994 |
建信睿盈灵活配置混合A |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
2024-01-12 |
000994 |
建信睿盈灵活配置混合A |
1.1350 |
1.1350 |
1.1360 |
1.1360 |
-0.0010 |
-0.09% |
2024-01-11 |
000994 |
建信睿盈灵活配置混合A |
1.1360 |
1.1360 |
1.1230 |
1.1230 |
0.0130 |
1.16% |
2024-01-10 |
000994 |
建信睿盈灵活配置混合A |
1.1230 |
1.1230 |
1.1290 |
1.1290 |
-0.0060 |
-0.53% |
2024-01-09 |
000994 |
建信睿盈灵活配置混合A |
1.1290 |
1.1290 |
1.1240 |
1.1240 |
0.0050 |
0.44% |
2024-01-08 |
000994 |
建信睿盈灵活配置混合A |
1.1240 |
1.1240 |
1.1410 |
1.1410 |
-0.0170 |
-1.49% |
2024-01-05 |
000994 |
建信睿盈灵活配置混合A |
1.1410 |
1.1410 |
1.1570 |
1.1570 |
-0.0160 |
-1.38% |
2024-01-04 |
000994 |
建信睿盈灵活配置混合A |
1.1570 |
1.1570 |
1.1630 |
1.1630 |
-0.0060 |
-0.52% |
2024-01-03 |
000994 |
建信睿盈灵活配置混合A |
1.1630 |
1.1630 |
1.1700 |
1.1700 |
-0.0070 |
-0.60% |
2024-01-02 |
000994 |
建信睿盈灵活配置混合A |
1.1700 |
1.1700 |
1.1770 |
1.1770 |
-0.0070 |
-0.59% |
2023-12-29 |
000994 |
建信睿盈灵活配置混合A |
1.1770 |
1.1770 |
1.1620 |
1.1620 |
0.0150 |
1.29% |