建信睿盈灵活配置混合C 基金净值查询(000995)
今天最新净值
1.1450
0.0060 0.5300%
2024-04-22
盘中实时估值(仅供参考)
1.1307
-0.0073 -0.6447%
- 累计净值：1.1450
- 成立日期：2015-02-03
- 基金类型：
- 成立份额：24.396亿份
- 最近份额：0.4233亿
- 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C (000995)基金累计收益率5.72%
| 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 |
| 2024-04-22 |
000995 |
建信睿盈灵活配置混合C |
1.1380 |
1.1380 |
1.1530 |
1.1530 |
-0.0150 |
-1.30% |
| 2024-04-19 |
000995 |
建信睿盈灵活配置混合C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2024-04-18 |
000995 |
建信睿盈灵活配置混合C |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2024-04-17 |
000995 |
建信睿盈灵活配置混合C |
1.1550 |
1.1550 |
1.1360 |
1.1360 |
0.0190 |
1.67% |
| 2024-04-16 |
000995 |
建信睿盈灵活配置混合C |
1.1360 |
1.1360 |
1.1550 |
1.1550 |
-0.0190 |
-1.65% |
| 2024-04-15 |
000995 |
建信睿盈灵活配置混合C |
1.1550 |
1.1550 |
1.1420 |
1.1420 |
0.0130 |
1.14% |
| 2024-04-12 |
000995 |
建信睿盈灵活配置混合C |
1.1420 |
1.1420 |
1.1380 |
1.1380 |
0.0040 |
0.35% |
| 2024-04-11 |
000995 |
建信睿盈灵活配置混合C |
1.1380 |
1.1380 |
1.1310 |
1.1310 |
0.0070 |
0.62% |
| 2024-04-10 |
000995 |
建信睿盈灵活配置混合C |
1.1310 |
1.1310 |
1.1380 |
1.1380 |
-0.0070 |
-0.62% |
| 2024-04-09 |
000995 |
建信睿盈灵活配置混合C |
1.1380 |
1.1380 |
1.1390 |
1.1390 |
-0.0010 |
-0.09% |
|
|
| 2024-04-08 |
000995 |
建信睿盈灵活配置混合C |
1.1390 |
1.1390 |
1.1500 |
1.1500 |
-0.0110 |
-0.96% |
| 2024-04-03 |
000995 |
建信睿盈灵活配置混合C |
1.1500 |
1.1500 |
1.1480 |
1.1480 |
0.0020 |
0.17% |
| 2024-04-02 |
000995 |
建信睿盈灵活配置混合C |
1.1480 |
1.1480 |
1.1560 |
1.1560 |
-0.0080 |
-0.69% |
| 2024-04-01 |
000995 |
建信睿盈灵活配置混合C |
1.1560 |
1.1560 |
1.1440 |
1.1440 |
0.0120 |
1.05% |
| 2024-03-29 |
000995 |
建信睿盈灵活配置混合C |
1.1440 |
1.1440 |
1.1330 |
1.1330 |
0.0110 |
0.97% |
| 2024-03-28 |
000995 |
建信睿盈灵活配置混合C |
1.1330 |
1.1330 |
1.1230 |
1.1230 |
0.0100 |
0.89% |
| 2024-03-27 |
000995 |
建信睿盈灵活配置混合C |
1.1230 |
1.1230 |
1.1430 |
1.1430 |
-0.0200 |
-1.75% |
| 2024-03-26 |
000995 |
建信睿盈灵活配置混合C |
1.1430 |
1.1430 |
1.1530 |
1.1530 |
-0.0100 |
-0.87% |
| 2024-03-25 |
000995 |
建信睿盈灵活配置混合C |
1.1530 |
1.1530 |
1.1650 |
1.1650 |
-0.0120 |
-1.03% |
| 2024-03-22 |
000995 |
建信睿盈灵活配置混合C |
1.1650 |
1.1650 |
1.1680 |
1.1680 |
-0.0030 |
-0.26% |
| 2024-03-21 |
000995 |
建信睿盈灵活配置混合C |
1.1680 |
1.1680 |
1.1640 |
1.1640 |
0.0040 |
0.34% |
| 2024-03-20 |
000995 |
建信睿盈灵活配置混合C |
1.1640 |
1.1640 |
1.1570 |
1.1570 |
0.0070 |
0.61% |
| 2024-03-19 |
000995 |
建信睿盈灵活配置混合C |
1.1570 |
1.1570 |
1.1610 |
1.1610 |
-0.0040 |
-0.34% |
| 2024-03-18 |
000995 |
建信睿盈灵活配置混合C |
1.1610 |
1.1610 |
1.1450 |
1.1450 |
0.0160 |
1.40% |
| 2024-03-15 |
000995 |
建信睿盈灵活配置混合C |
1.1450 |
1.1450 |
1.1390 |
1.1390 |
0.0060 |
0.53% |
|
|
| 2024-03-14 |
000995 |
建信睿盈灵活配置混合C |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
| 2024-03-13 |
000995 |
建信睿盈灵活配置混合C |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
| 2024-03-12 |
000995 |
建信睿盈灵活配置混合C |
1.1360 |
1.1360 |
1.1410 |
1.1410 |
-0.0050 |
-0.44% |
| 2024-03-11 |
000995 |
建信睿盈灵活配置混合C |
1.1410 |
1.1410 |
1.1260 |
1.1260 |
0.0150 |
1.33% |
| 2024-03-08 |
000995 |
建信睿盈灵活配置混合C |
1.1260 |
1.1260 |
1.1120 |
1.1120 |
0.0140 |
1.26% |
| 2024-03-07 |
000995 |
建信睿盈灵活配置混合C |
1.1120 |
1.1120 |
1.1220 |
1.1220 |
-0.0100 |
-0.89% |
| 2024-03-06 |
000995 |
建信睿盈灵活配置混合C |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2024-03-05 |
000995 |
建信睿盈灵活配置混合C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2024-03-04 |
000995 |
建信睿盈灵活配置混合C |
1.1230 |
1.1230 |
1.1090 |
1.1090 |
0.0140 |
1.26% |
| 2024-03-01 |
000995 |
建信睿盈灵活配置混合C |
1.1090 |
1.1090 |
1.0960 |
1.0960 |
0.0130 |
1.19% |
| 2024-02-29 |
000995 |
建信睿盈灵活配置混合C |
1.0960 |
1.0960 |
1.0710 |
1.0710 |
0.0250 |
2.33% |
| 2024-02-28 |
000995 |
建信睿盈灵活配置混合C |
1.0710 |
1.0710 |
1.1030 |
1.1030 |
-0.0320 |
-2.90% |
| 2024-02-27 |
000995 |
建信睿盈灵活配置混合C |
1.1030 |
1.1030 |
1.0830 |
1.0830 |
0.0200 |
1.85% |
| 2024-02-26 |
000995 |
建信睿盈灵活配置混合C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2024-02-23 |
000995 |
建信睿盈灵活配置混合C |
1.0830 |
1.0830 |
1.0780 |
1.0780 |
0.0050 |
0.46% |
| 2024-02-22 |
000995 |
建信睿盈灵活配置混合C |
1.0780 |
1.0780 |
1.0600 |
1.0600 |
0.0180 |
1.70% |
| 2024-02-21 |
000995 |
建信睿盈灵活配置混合C |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2024-02-20 |
000995 |
建信睿盈灵活配置混合C |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2024-02-19 |
000995 |
建信睿盈灵活配置混合C |
1.0570 |
1.0570 |
1.0380 |
1.0380 |
0.0190 |
1.83% |
| 2024-02-08 |
000995 |
建信睿盈灵活配置混合C |
1.0380 |
1.0380 |
1.0250 |
1.0250 |
0.0130 |
1.27% |
| 2024-02-07 |
000995 |
建信睿盈灵活配置混合C |
1.0250 |
1.0250 |
1.0040 |
1.0040 |
0.0210 |
2.09% |
| 2024-02-06 |
000995 |
建信睿盈灵活配置混合C |
1.0040 |
1.0040 |
0.9720 |
0.9720 |
0.0320 |
3.29% |
| 2024-02-05 |
000995 |
建信睿盈灵活配置混合C |
0.9720 |
0.9720 |
0.9820 |
0.9820 |
-0.0100 |
-1.02% |
| 2024-02-02 |
000995 |
建信睿盈灵活配置混合C |
0.9820 |
0.9820 |
0.9920 |
0.9920 |
-0.0100 |
-1.01% |
| 2024-02-01 |
000995 |
建信睿盈灵活配置混合C |
0.9920 |
0.9920 |
0.9890 |
0.9890 |
0.0030 |
0.30% |
| 2024-01-31 |
000995 |
建信睿盈灵活配置混合C |
0.9890 |
0.9890 |
0.9970 |
0.9970 |
-0.0080 |
-0.80% |
| 2024-01-30 |
000995 |
建信睿盈灵活配置混合C |
0.9970 |
0.9970 |
1.0170 |
1.0170 |
-0.0200 |
-1.97% |
| 2024-01-29 |
000995 |
建信睿盈灵活配置混合C |
1.0170 |
1.0170 |
1.0320 |
1.0320 |
-0.0150 |
-1.45% |
| 2024-01-26 |
000995 |
建信睿盈灵活配置混合C |
1.0320 |
1.0320 |
1.0360 |
1.0360 |
-0.0040 |
-0.39% |
| 2024-01-25 |
000995 |
建信睿盈灵活配置混合C |
1.0360 |
1.0360 |
1.0210 |
1.0210 |
0.0150 |
1.47% |
| 2024-01-24 |
000995 |
建信睿盈灵活配置混合C |
1.0210 |
1.0210 |
1.0160 |
1.0160 |
0.0050 |
0.49% |
