建信安心保本二号混合基金净值查询(001858)
今天最新净值
2.1349
0.0376 1.7900%
2024-04-26
盘中实时估值(仅供参考)
2.1284
0.0311 1.4828%
- 累计净值：2.1349
- 成立日期：2015-10-29
- 基金类型：
- 成立份额：
- 最近份额：2.1391亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：陶灿 张湘龙
近一年,建信安心保本二号混合(001858)基金累计收益率-6.94%
| 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 |
| 2024-04-26 |
001858 |
建信安心保本二号混合 |
2.1349 |
2.1349 |
2.0973 |
2.0973 |
0.0376 |
1.79% |
| 2024-04-25 |
001858 |
建信安心保本二号混合 |
2.0973 |
2.0973 |
2.0956 |
2.0956 |
0.0017 |
0.08% |
| 2024-04-24 |
001858 |
建信安心保本二号混合 |
2.0956 |
2.0956 |
2.0719 |
2.0719 |
0.0237 |
1.14% |
| 2024-04-23 |
001858 |
建信安心保本二号混合 |
2.0719 |
2.0719 |
2.1254 |
2.1254 |
-0.0535 |
-2.52% |
| 2024-04-22 |
001858 |
建信安心保本二号混合 |
2.1254 |
2.1254 |
2.1912 |
2.1912 |
-0.0658 |
-3.00% |
| 2024-04-19 |
001858 |
建信安心保本二号混合 |
2.1912 |
2.1912 |
2.1628 |
2.1628 |
0.0284 |
1.31% |
| 2024-04-18 |
001858 |
建信安心保本二号混合 |
2.1628 |
2.1628 |
2.1599 |
2.1599 |
0.0029 |
0.13% |
| 2024-04-17 |
001858 |
建信安心保本二号混合 |
2.1599 |
2.1599 |
2.1009 |
2.1009 |
0.0590 |
2.81% |
| 2024-04-16 |
001858 |
建信安心保本二号混合 |
2.1009 |
2.1009 |
2.1740 |
2.1740 |
-0.0731 |
-3.36% |
| 2024-04-15 |
001858 |
建信安心保本二号混合 |
2.1740 |
2.1740 |
2.1540 |
2.1540 |
0.0200 |
0.93% |
|
|
| 2024-04-12 |
001858 |
建信安心保本二号混合 |
2.1540 |
2.1540 |
2.1453 |
2.1453 |
0.0087 |
0.41% |
| 2024-04-11 |
001858 |
建信安心保本二号混合 |
2.1453 |
2.1453 |
2.1243 |
2.1243 |
0.0210 |
0.99% |
| 2024-04-10 |
001858 |
建信安心保本二号混合 |
2.1243 |
2.1243 |
2.1243 |
2.1243 |
0.0000 |
0.00% |
| 2024-04-09 |
001858 |
建信安心保本二号混合 |
2.1243 |
2.1243 |
2.1423 |
2.1423 |
-0.0180 |
-0.84% |
| 2024-04-08 |
001858 |
建信安心保本二号混合 |
2.1423 |
2.1423 |
2.1544 |
2.1544 |
-0.0121 |
-0.56% |
| 2024-04-03 |
001858 |
建信安心保本二号混合 |
2.1544 |
2.1544 |
2.1257 |
2.1257 |
0.0287 |
1.35% |
| 2024-04-02 |
001858 |
建信安心保本二号混合 |
2.1257 |
2.1257 |
2.1039 |
2.1039 |
0.0218 |
1.04% |
| 2024-04-01 |
001858 |
建信安心保本二号混合 |
2.1039 |
2.1039 |
2.0669 |
2.0669 |
0.0370 |
1.79% |
| 2024-03-29 |
001858 |
建信安心保本二号混合 |
2.0669 |
2.0669 |
2.0113 |
2.0113 |
0.0556 |
2.76% |
| 2024-03-28 |
001858 |
建信安心保本二号混合 |
2.0113 |
2.0113 |
1.9955 |
1.9955 |
0.0158 |
0.79% |
| 2024-03-27 |
001858 |
建信安心保本二号混合 |
1.9955 |
1.9955 |
2.0217 |
2.0217 |
-0.0262 |
-1.30% |
| 2024-03-26 |
001858 |
建信安心保本二号混合 |
2.0217 |
2.0217 |
2.0141 |
2.0141 |
0.0076 |
0.38% |
| 2024-03-25 |
001858 |
建信安心保本二号混合 |
2.0141 |
2.0141 |
2.0168 |
2.0168 |
-0.0027 |
-0.13% |
| 2024-03-22 |
001858 |
建信安心保本二号混合 |
2.0168 |
2.0168 |
2.0402 |
2.0402 |
-0.0234 |
-1.15% |
| 2024-03-21 |
001858 |
建信安心保本二号混合 |
2.0402 |
2.0402 |
2.0422 |
2.0422 |
-0.0020 |
-0.10% |
|
|
| 2024-03-20 |
001858 |
建信安心保本二号混合 |
2.0422 |
2.0422 |
2.0317 |
2.0317 |
0.0105 |
0.52% |
| 2024-03-19 |
001858 |
建信安心保本二号混合 |
2.0317 |
2.0317 |
2.0472 |
2.0472 |
-0.0155 |
-0.76% |
| 2024-03-18 |
001858 |
建信安心保本二号混合 |
2.0472 |
2.0472 |
2.0220 |
2.0220 |
0.0252 |
1.25% |
| 2024-03-15 |
001858 |
建信安心保本二号混合 |
2.0220 |
2.0220 |
2.0067 |
2.0067 |
0.0153 |
0.76% |
| 2024-03-14 |
001858 |
建信安心保本二号混合 |
2.0067 |
2.0067 |
1.9905 |
1.9905 |
0.0162 |
0.81% |
| 2024-03-13 |
001858 |
建信安心保本二号混合 |
1.9905 |
1.9905 |
1.9812 |
1.9812 |
0.0093 |
0.47% |
| 2024-03-12 |
001858 |
建信安心保本二号混合 |
1.9812 |
1.9812 |
2.0090 |
2.0090 |
-0.0278 |
-1.38% |
| 2024-03-11 |
001858 |
建信安心保本二号混合 |
2.0090 |
2.0090 |
2.0009 |
2.0009 |
0.0081 |
0.40% |
| 2024-03-08 |
001858 |
建信安心保本二号混合 |
2.0009 |
2.0009 |
1.9834 |
1.9834 |
0.0175 |
0.88% |
| 2024-03-07 |
001858 |
建信安心保本二号混合 |
1.9834 |
1.9834 |
1.9892 |
1.9892 |
-0.0058 |
-0.29% |
| 2024-03-06 |
001858 |
建信安心保本二号混合 |
1.9892 |
1.9892 |
1.9830 |
1.9830 |
0.0062 |
0.31% |
| 2024-03-05 |
001858 |
建信安心保本二号混合 |
1.9830 |
1.9830 |
1.9871 |
1.9871 |
-0.0041 |
-0.21% |
| 2024-03-04 |
001858 |
建信安心保本二号混合 |
1.9871 |
1.9871 |
1.9780 |
1.9780 |
0.0091 |
0.46% |
| 2024-03-01 |
001858 |
建信安心保本二号混合 |
1.9780 |
1.9780 |
1.9748 |
1.9748 |
0.0032 |
0.16% |
| 2024-02-29 |
001858 |
建信安心保本二号混合 |
1.9748 |
1.9748 |
1.9161 |
1.9161 |
0.0587 |
3.06% |
| 2024-02-28 |
001858 |
建信安心保本二号混合 |
1.9161 |
1.9161 |
1.9647 |
1.9647 |
-0.0486 |
-2.47% |
| 2024-02-27 |
001858 |
建信安心保本二号混合 |
1.9647 |
1.9647 |
1.9391 |
1.9391 |
0.0256 |
1.32% |
| 2024-02-26 |
001858 |
建信安心保本二号混合 |
1.9391 |
1.9391 |
1.9368 |
1.9368 |
0.0023 |
0.12% |
| 2024-02-23 |
001858 |
建信安心保本二号混合 |
1.9368 |
1.9368 |
1.9313 |
1.9313 |
0.0055 |
0.28% |
| 2024-02-22 |
001858 |
建信安心保本二号混合 |
1.9313 |
1.9313 |
1.9150 |
1.9150 |
0.0163 |
0.85% |
| 2024-02-21 |
001858 |
建信安心保本二号混合 |
1.9150 |
1.9150 |
1.9083 |
1.9083 |
0.0067 |
0.35% |
| 2024-02-20 |
001858 |
建信安心保本二号混合 |
1.9083 |
1.9083 |
1.8940 |
1.8940 |
0.0143 |
0.76% |
| 2024-02-19 |
001858 |
建信安心保本二号混合 |
1.8940 |
1.8940 |
1.8664 |
1.8664 |
0.0276 |
1.48% |
| 2024-02-08 |
001858 |
建信安心保本二号混合 |
1.8664 |
1.8664 |
1.8357 |
1.8357 |
0.0307 |
1.67% |
| 2024-02-07 |
001858 |
建信安心保本二号混合 |
1.8357 |
1.8357 |
1.8051 |
1.8051 |
0.0306 |
1.70% |
| 2024-02-06 |
001858 |
建信安心保本二号混合 |
1.8051 |
1.8051 |
1.7492 |
1.7492 |
0.0559 |
3.20% |
| 2024-02-05 |
001858 |
建信安心保本二号混合 |
1.7492 |
1.7492 |
1.8075 |
1.8075 |
-0.0583 |
-3.23% |
| 2024-02-02 |
001858 |
建信安心保本二号混合 |
1.8075 |
1.8075 |
1.8316 |
1.8316 |
-0.0241 |
-1.32% |
| 2024-02-01 |
001858 |
建信安心保本二号混合 |
1.8316 |
1.8316 |
1.8387 |
1.8387 |
-0.0071 |
-0.39% |
| 2024-01-31 |
001858 |
建信安心保本二号混合 |
1.8387 |
1.8387 |
1.8836 |
1.8836 |
-0.0449 |
-2.38% |
| 2024-01-30 |
001858 |
建信安心保本二号混合 |
1.8836 |
1.8836 |
1.9152 |
1.9152 |
-0.0316 |
-1.65% |
| 2024-01-29 |
001858 |
建信安心保本二号混合 |
1.9152 |
1.9152 |
1.9520 |
1.9520 |
-0.0368 |
-1.89% |
| 2024-01-26 |
001858 |
建信安心保本二号混合 |
1.9520 |
1.9520 |
1.9527 |
1.9527 |
-0.0007 |
-0.04% |
| 2024-01-25 |
001858 |
建信安心保本二号混合 |
1.9527 |
1.9527 |
1.9030 |
1.9030 |
0.0497 |
2.61% |
| 2024-01-24 |
001858 |
建信安心保本二号混合 |
1.9030 |
1.9030 |
1.8792 |
1.8792 |
0.0238 |
1.27% |
| 2024-01-23 |
001858 |
建信安心保本二号混合 |
1.8792 |
1.8792 |
1.8813 |
1.8813 |
-0.0021 |
-0.11% |
| 2024-01-22 |
001858 |
建信安心保本二号混合 |
1.8813 |
1.8813 |
1.9699 |
1.9699 |
-0.0886 |
-4.50% |
| 2024-01-19 |
001858 |
建信安心保本二号混合 |
1.9699 |
1.9699 |
1.9887 |
1.9887 |
-0.0188 |
-0.95% |
| 2024-01-18 |
001858 |
建信安心保本二号混合 |
1.9887 |
1.9887 |
2.0043 |
2.0043 |
-0.0156 |
-0.78% |
| 2024-01-17 |
001858 |
建信安心保本二号混合 |
2.0043 |
2.0043 |
2.0385 |
2.0385 |
-0.0342 |
-1.68% |
| 2024-01-16 |
001858 |
建信安心保本二号混合 |
2.0385 |
2.0385 |
2.0391 |
2.0391 |
-0.0006 |
-0.03% |
| 2024-01-15 |
001858 |
建信安心保本二号混合 |
2.0391 |
2.0391 |
2.0438 |
2.0438 |
-0.0047 |
-0.23% |
| 2024-01-12 |
001858 |
建信安心保本二号混合 |
2.0438 |
2.0438 |
2.0428 |
2.0428 |
0.0010 |
0.05% |
| 2024-01-11 |
001858 |
建信安心保本二号混合 |
2.0428 |
2.0428 |
2.0116 |
2.0116 |
0.0312 |
1.55% |
| 2024-01-10 |
001858 |
建信安心保本二号混合 |
2.0116 |
2.0116 |
2.0204 |
2.0204 |
-0.0088 |
-0.44% |
| 2024-01-09 |
001858 |
建信安心保本二号混合 |
2.0204 |
2.0204 |
2.0112 |
2.0112 |
0.0092 |
0.46% |
| 2024-01-08 |
001858 |
建信安心保本二号混合 |
2.0112 |
2.0112 |
2.0388 |
2.0388 |
-0.0276 |
-1.35% |
| 2024-01-05 |
001858 |
建信安心保本二号混合 |
2.0388 |
2.0388 |
2.0770 |
2.0770 |
-0.0382 |
-1.84% |
| 2024-01-04 |
001858 |
建信安心保本二号混合 |
2.0770 |
2.0770 |
2.0797 |
2.0797 |
-0.0027 |
-0.13% |
| 2024-01-03 |
001858 |
建信安心保本二号混合 |
2.0797 |
2.0797 |
2.0872 |
2.0872 |
-0.0075 |
-0.36% |
| 2024-01-02 |
001858 |
建信安心保本二号混合 |
2.0872 |
2.0872 |
2.0712 |
2.0712 |
0.0160 |
0.77% |
| 2023-12-29 |
001858 |
建信安心保本二号混合 |
2.0712 |
2.0712 |
2.0535 |
2.0535 |
0.0177 |
0.86% |
| 2023-12-28 |
001858 |
建信安心保本二号混合 |
2.0535 |
2.0535 |
2.0419 |
2.0419 |
0.0116 |
0.57% |
| 2023-12-27 |
001858 |
建信安心保本二号混合 |
2.0419 |
2.0419 |
2.0029 |
2.0029 |
0.0390 |
1.95% |
| 2023-12-26 |
001858 |
建信安心保本二号混合 |
2.0029 |
2.0029 |
2.0244 |
2.0244 |
-0.0215 |
-1.06% |
| 2023-12-25 |
001858 |
建信安心保本二号混合 |
2.0244 |
2.0244 |
2.0270 |
2.0270 |
-0.0026 |
-0.13% |
| 2023-12-22 |
001858 |
建信安心保本二号混合 |
2.0270 |
2.0270 |
2.0336 |
2.0336 |
-0.0066 |
-0.32% |
| 2023-12-21 |
001858 |
建信安心保本二号混合 |
2.0336 |
2.0336 |
2.0254 |
2.0254 |
0.0082 |
0.40% |
| 2023-12-20 |
001858 |
建信安心保本二号混合 |
2.0254 |
2.0254 |
2.0384 |
2.0384 |
-0.0130 |
-0.64% |
| 2023-12-19 |
001858 |
建信安心保本二号混合 |
2.0384 |
2.0384 |
2.0387 |
2.0387 |
-0.0003 |
-0.01% |
| 2023-12-18 |
001858 |
建信安心保本二号混合 |
2.0387 |
2.0387 |
2.0477 |
2.0477 |
-0.0090 |
-0.44% |
| 2023-12-15 |
001858 |
建信安心保本二号混合 |
2.0477 |
2.0477 |
2.0514 |
2.0514 |
-0.0037 |
-0.18% |
| 2023-12-14 |
001858 |
建信安心保本二号混合 |
2.0514 |
2.0514 |
2.0594 |
2.0594 |
-0.0080 |
-0.39% |
| 2023-12-13 |
001858 |
建信安心保本二号混合 |
2.0594 |
2.0594 |
2.0788 |
2.0788 |
-0.0194 |
-0.93% |
| 2023-12-12 |
001858 |
建信安心保本二号混合 |
2.0788 |
2.0788 |
2.0801 |
2.0801 |
-0.0013 |
-0.06% |
| 2023-12-11 |
001858 |
建信安心保本二号混合 |
2.0801 |
2.0801 |
2.0560 |
2.0560 |
0.0241 |
1.17% |
| 2023-12-08 |
001858 |
建信安心保本二号混合 |
2.0560 |
2.0560 |
2.0726 |
2.0726 |
-0.0166 |
-0.80% |
| 2023-12-07 |
001858 |
建信安心保本二号混合 |
2.0726 |
2.0726 |
2.0721 |
2.0721 |
0.0005 |
0.02% |
| 2023-12-06 |
001858 |
建信安心保本二号混合 |
2.0721 |
2.0721 |
2.0517 |
2.0517 |
0.0204 |
0.99% |
| 2023-12-05 |
001858 |
建信安心保本二号混合 |
2.0517 |
2.0517 |
2.0847 |
2.0847 |
-0.0330 |
-1.58% |
| 2023-12-04 |
001858 |
建信安心保本二号混合 |
2.0847 |
2.0847 |
2.0680 |
2.0680 |
0.0167 |
0.81% |
| 2023-12-01 |
001858 |
建信安心保本二号混合 |
2.0680 |
2.0680 |
2.0847 |
2.0847 |
-0.0167 |
-0.80% |
| 2023-11-30 |
001858 |
建信安心保本二号混合 |
2.0847 |
2.0847 |
2.0827 |
2.0827 |
0.0020 |
0.10% |
| 2023-11-29 |
001858 |
建信安心保本二号混合 |
2.0827 |
2.0827 |
2.0925 |
2.0925 |
-0.0098 |
-0.47% |
| 2023-11-28 |
001858 |
建信安心保本二号混合 |
2.0925 |
2.0925 |
2.0871 |
2.0871 |
0.0054 |
0.26% |
| 2023-11-27 |
001858 |
建信安心保本二号混合 |
2.0871 |
2.0871 |
2.0731 |
2.0731 |
0.0140 |
0.68% |
| 2023-11-24 |
001858 |
建信安心保本二号混合 |
2.0731 |
2.0731 |
2.0873 |
2.0873 |
-0.0142 |
-0.68% |
| 2023-11-23 |
001858 |
建信安心保本二号混合 |
2.0873 |
2.0873 |
2.0654 |
2.0654 |
0.0219 |
1.06% |
| 2023-11-22 |
001858 |
建信安心保本二号混合 |
2.0654 |
2.0654 |
2.0819 |
2.0819 |
-0.0165 |
-0.79% |
| 2023-11-20 |
001858 |
建信安心保本二号混合 |
2.0893 |
2.0893 |
2.0655 |
2.0655 |
0.0238 |
1.15% |
| 2023-11-17 |
001858 |
建信安心保本二号混合 |
2.0655 |
2.0655 |
2.0675 |
2.0675 |
-0.0020 |
-0.10% |
| 2023-11-16 |
001858 |
建信安心保本二号混合 |
2.0675 |
2.0675 |
2.0829 |
2.0829 |
-0.0154 |
-0.74% |
| 2023-11-15 |
001858 |
建信安心保本二号混合 |
2.0829 |
2.0829 |
2.0700 |
2.0700 |
0.0129 |
0.62% |
| 2023-11-14 |
001858 |
建信安心保本二号混合 |
2.0700 |
2.0700 |
2.0643 |
2.0643 |
0.0057 |
0.28% |
| 2023-11-13 |
001858 |
建信安心保本二号混合 |
2.0643 |
2.0643 |
2.0594 |
2.0594 |
0.0049 |
0.24% |
| 2023-11-10 |
001858 |
建信安心保本二号混合 |
2.0594 |
2.0594 |
2.0636 |
2.0636 |
-0.0042 |
-0.20% |
| 2023-11-09 |
001858 |
建信安心保本二号混合 |
2.0636 |
2.0636 |
2.0761 |
2.0761 |
-0.0125 |
-0.60% |
| 2023-11-08 |
001858 |
建信安心保本二号混合 |
2.0761 |
2.0761 |
2.0870 |
2.0870 |
-0.0109 |
-0.52% |
| 2023-11-07 |
001858 |
建信安心保本二号混合 |
2.0870 |
2.0870 |
2.0867 |
2.0867 |
0.0003 |
0.01% |
| 2023-11-06 |
001858 |
建信安心保本二号混合 |
2.0867 |
2.0867 |
2.0571 |
2.0571 |
0.0296 |
1.44% |
| 2023-11-03 |
001858 |
建信安心保本二号混合 |
2.0571 |
2.0571 |
2.0403 |
2.0403 |
0.0168 |
0.82% |
| 2023-11-02 |
001858 |
建信安心保本二号混合 |
2.0403 |
2.0403 |
2.0525 |
2.0525 |
-0.0122 |
-0.59% |
| 2023-11-01 |
001858 |
建信安心保本二号混合 |
2.0525 |
2.0525 |
2.0654 |
2.0654 |
-0.0129 |
-0.62% |
| 2023-10-31 |
001858 |
建信安心保本二号混合 |
2.0654 |
2.0654 |
2.0729 |
2.0729 |
-0.0075 |
-0.36% |
| 2023-10-30 |
001858 |
建信安心保本二号混合 |
2.0729 |
2.0729 |
2.0699 |
2.0699 |
0.0030 |
0.14% |
| 2023-10-27 |
001858 |
建信安心保本二号混合 |
2.0699 |
2.0699 |
2.0564 |
2.0564 |
0.0135 |
0.66% |
| 2023-10-26 |
001858 |
建信安心保本二号混合 |
2.0564 |
2.0564 |
2.0508 |
2.0508 |
0.0056 |
0.27% |
| 2023-10-25 |
001858 |
建信安心保本二号混合 |
2.0508 |
2.0508 |
2.0384 |
2.0384 |
0.0124 |
0.61% |
| 2023-10-24 |
001858 |
建信安心保本二号混合 |
2.0384 |
2.0384 |
2.0151 |
2.0151 |
0.0233 |
1.16% |
| 2023-10-23 |
001858 |
建信安心保本二号混合 |
2.0151 |
2.0151 |
2.0579 |
2.0579 |
-0.0428 |
-2.08% |
| 2023-10-20 |
001858 |
建信安心保本二号混合 |
2.0579 |
2.0579 |
2.0662 |
2.0662 |
-0.0083 |
-0.40% |
| 2023-10-19 |
001858 |
建信安心保本二号混合 |
2.0662 |
2.0662 |
2.1012 |
2.1012 |
-0.0350 |
-1.67% |
| 2023-10-18 |
001858 |
建信安心保本二号混合 |
2.1012 |
2.1012 |
2.1158 |
2.1158 |
-0.0146 |
-0.69% |
| 2023-10-17 |
001858 |
建信安心保本二号混合 |
2.1158 |
2.1158 |
2.1081 |
2.1081 |
0.0077 |
0.37% |
| 2023-10-16 |
001858 |
建信安心保本二号混合 |
2.1081 |
2.1081 |
2.1072 |
2.1072 |
0.0009 |
0.04% |
| 2023-10-13 |
001858 |
建信安心保本二号混合 |
2.1072 |
2.1072 |
2.1117 |
2.1117 |
-0.0045 |
-0.21% |
| 2023-10-12 |
001858 |
建信安心保本二号混合 |
2.1117 |
2.1117 |
2.1023 |
2.1023 |
0.0094 |
0.45% |
| 2023-10-11 |
001858 |
建信安心保本二号混合 |
2.1023 |
2.1023 |
2.1181 |
2.1181 |
-0.0158 |
-0.75% |
| 2023-10-10 |
001858 |
建信安心保本二号混合 |
2.1181 |
2.1181 |
2.1228 |
2.1228 |
-0.0047 |
-0.22% |
| 2023-10-09 |
001858 |
建信安心保本二号混合 |
2.1228 |
2.1228 |
2.1238 |
2.1238 |
-0.0010 |
-0.05% |
| 2023-09-28 |
001858 |
建信安心保本二号混合 |
2.1238 |
2.1238 |
2.1241 |
2.1241 |
-0.0003 |
-0.01% |
| 2023-09-27 |
001858 |
建信安心保本二号混合 |
2.1241 |
2.1241 |
2.1217 |
2.1217 |
0.0024 |
0.11% |
| 2023-09-26 |
001858 |
建信安心保本二号混合 |
2.1217 |
2.1217 |
2.1334 |
2.1334 |
-0.0117 |
-0.55% |
| 2023-09-25 |
001858 |
建信安心保本二号混合 |
2.1334 |
2.1334 |
2.1413 |
2.1413 |
-0.0079 |
-0.37% |
| 2023-09-22 |
001858 |
建信安心保本二号混合 |
2.1413 |
2.1413 |
2.1183 |
2.1183 |
0.0230 |
1.09% |
| 2023-09-21 |
001858 |
建信安心保本二号混合 |
2.1183 |
2.1183 |
2.1375 |
2.1375 |
-0.0192 |
-0.90% |
| 2023-09-20 |
001858 |
建信安心保本二号混合 |
2.1375 |
2.1375 |
2.1428 |
2.1428 |
-0.0053 |
-0.25% |
| 2023-09-19 |
001858 |
建信安心保本二号混合 |
2.1428 |
2.1428 |
2.1352 |
2.1352 |
0.0076 |
0.36% |
| 2023-09-18 |
001858 |
建信安心保本二号混合 |
2.1352 |
2.1352 |
2.1258 |
2.1258 |
0.0094 |
0.44% |
| 2023-09-15 |
001858 |
建信安心保本二号混合 |
2.1258 |
2.1258 |
2.1241 |
2.1241 |
0.0017 |
0.08% |
| 2023-09-14 |
001858 |
建信安心保本二号混合 |
2.1241 |
2.1241 |
2.1292 |
2.1292 |
-0.0051 |
-0.24% |
| 2023-09-13 |
001858 |
建信安心保本二号混合 |
2.1292 |
2.1292 |
2.1371 |
2.1371 |
-0.0079 |
-0.37% |
| 2023-09-12 |
001858 |
建信安心保本二号混合 |
2.1371 |
2.1371 |
2.1319 |
2.1319 |
0.0052 |
0.24% |
| 2023-09-11 |
001858 |
建信安心保本二号混合 |
2.1319 |
2.1319 |
2.1294 |
2.1294 |
0.0025 |
0.12% |
| 2023-09-08 |
001858 |
建信安心保本二号混合 |
2.1294 |
2.1294 |
2.1273 |
2.1273 |
0.0021 |
0.10% |
| 2023-09-07 |
001858 |
建信安心保本二号混合 |
2.1273 |
2.1273 |
2.1402 |
2.1402 |
-0.0129 |
-0.60% |
| 2023-09-06 |
001858 |
建信安心保本二号混合 |
2.1402 |
2.1402 |
2.1407 |
2.1407 |
-0.0005 |
-0.02% |
| 2023-09-05 |
001858 |
建信安心保本二号混合 |
2.1407 |
2.1407 |
2.1688 |
2.1688 |
-0.0281 |
-1.30% |
| 2023-09-04 |
001858 |
建信安心保本二号混合 |
2.1688 |
2.1688 |
2.1487 |
2.1487 |
0.0201 |
0.94% |
| 2023-09-01 |
001858 |
建信安心保本二号混合 |
2.1487 |
2.1487 |
2.1277 |
2.1277 |
0.0210 |
0.99% |
| 2023-08-31 |
001858 |
建信安心保本二号混合 |
2.1277 |
2.1277 |
2.1391 |
2.1391 |
-0.0114 |
-0.53% |
| 2023-08-30 |
001858 |
建信安心保本二号混合 |
2.1391 |
2.1391 |
2.1584 |
2.1584 |
-0.0193 |
-0.89% |
| 2023-08-29 |
001858 |
建信安心保本二号混合 |
2.1584 |
2.1584 |
2.1246 |
2.1246 |
0.0338 |
1.59% |
| 2023-08-28 |
001858 |
建信安心保本二号混合 |
2.1246 |
2.1246 |
2.1126 |
2.1126 |
0.0120 |
0.57% |
| 2023-08-25 |
001858 |
建信安心保本二号混合 |
2.1126 |
2.1126 |
2.1131 |
2.1131 |
-0.0005 |
-0.02% |
| 2023-08-24 |
001858 |
建信安心保本二号混合 |
2.1131 |
2.1131 |
2.1133 |
2.1133 |
-0.0002 |
-0.01% |
| 2023-08-23 |
001858 |
建信安心保本二号混合 |
2.1133 |
2.1133 |
2.1433 |
2.1433 |
-0.0300 |
-1.40% |
| 2023-08-22 |
001858 |
建信安心保本二号混合 |
2.1433 |
2.1433 |
2.1276 |
2.1276 |
0.0157 |
0.74% |
| 2023-08-21 |
001858 |
建信安心保本二号混合 |
2.1276 |
2.1276 |
2.1531 |
2.1531 |
-0.0255 |
-1.18% |
| 2023-08-18 |
001858 |
建信安心保本二号混合 |
2.1531 |
2.1531 |
2.1628 |
2.1628 |
-0.0097 |
-0.45% |
| 2023-08-17 |
001858 |
建信安心保本二号混合 |
2.1628 |
2.1628 |
2.1418 |
2.1418 |
0.0210 |
0.98% |
| 2023-08-16 |
001858 |
建信安心保本二号混合 |
2.1418 |
2.1418 |
2.1621 |
2.1621 |
-0.0203 |
-0.94% |
| 2023-08-15 |
001858 |
建信安心保本二号混合 |
2.1621 |
2.1621 |
2.1655 |
2.1655 |
-0.0034 |
-0.16% |
| 2023-08-14 |
001858 |
建信安心保本二号混合 |
2.1655 |
2.1655 |
2.1748 |
2.1748 |
-0.0093 |
-0.43% |
| 2023-08-11 |
001858 |
建信安心保本二号混合 |
2.1748 |
2.1748 |
2.2270 |
2.2270 |
-0.0522 |
-2.34% |
| 2023-08-10 |
001858 |
建信安心保本二号混合 |
2.2270 |
2.2270 |
2.2216 |
2.2216 |
0.0054 |
0.24% |
| 2023-08-09 |
001858 |
建信安心保本二号混合 |
2.2216 |
2.2216 |
2.2346 |
2.2346 |
-0.0130 |
-0.58% |
| 2023-08-08 |
001858 |
建信安心保本二号混合 |
2.2346 |
2.2346 |
2.2493 |
2.2493 |
-0.0147 |
-0.65% |
| 2023-08-07 |
001858 |
建信安心保本二号混合 |
2.2493 |
2.2493 |
2.2646 |
2.2646 |
-0.0153 |
-0.68% |
| 2023-08-04 |
001858 |
建信安心保本二号混合 |
2.2646 |
2.2646 |
2.2732 |
2.2732 |
-0.0086 |
-0.38% |
| 2023-08-03 |
001858 |
建信安心保本二号混合 |
2.2732 |
2.2732 |
2.2717 |
2.2717 |
0.0015 |
0.07% |
| 2023-08-02 |
001858 |
建信安心保本二号混合 |
2.2717 |
2.2717 |
2.2727 |
2.2727 |
-0.0010 |
-0.04% |
| 2023-08-01 |
001858 |
建信安心保本二号混合 |
2.2727 |
2.2727 |
2.2838 |
2.2838 |
-0.0111 |
-0.49% |
| 2023-07-31 |
001858 |
建信安心保本二号混合 |
2.2838 |
2.2838 |
2.2611 |
2.2611 |
0.0227 |
1.00% |
| 2023-07-28 |
001858 |
建信安心保本二号混合 |
2.2611 |
2.2611 |
2.2547 |
2.2547 |
0.0064 |
0.28% |
| 2023-07-27 |
001858 |
建信安心保本二号混合 |
2.2547 |
2.2547 |
2.2661 |
2.2661 |
-0.0114 |
-0.50% |
| 2023-07-26 |
001858 |
建信安心保本二号混合 |
2.2661 |
2.2661 |
2.2942 |
2.2942 |
-0.0281 |
-1.22% |
| 2023-07-25 |
001858 |
建信安心保本二号混合 |
2.2942 |
2.2942 |
2.2580 |
2.2580 |
0.0362 |
1.60% |
| 2023-07-24 |
001858 |
建信安心保本二号混合 |
2.2580 |
2.2580 |
2.2345 |
2.2345 |
0.0235 |
1.05% |
| 2023-07-21 |
001858 |
建信安心保本二号混合 |
2.2345 |
2.2345 |
2.2464 |
2.2464 |
-0.0119 |
-0.53% |
| 2023-07-20 |
001858 |
建信安心保本二号混合 |
2.2464 |
2.2464 |
2.2824 |
2.2824 |
-0.0360 |
-1.58% |
| 2023-07-19 |
001858 |
建信安心保本二号混合 |
2.2824 |
2.2824 |
2.2964 |
2.2964 |
-0.0140 |
-0.61% |
| 2023-07-18 |
001858 |
建信安心保本二号混合 |
2.2964 |
2.2964 |
2.2791 |
2.2791 |
0.0173 |
0.76% |
| 2023-07-17 |
001858 |
建信安心保本二号混合 |
2.2791 |
2.2791 |
2.2898 |
2.2898 |
-0.0107 |
-0.47% |
| 2023-07-14 |
001858 |
建信安心保本二号混合 |
2.2898 |
2.2898 |
2.3034 |
2.3034 |
-0.0136 |
-0.59% |
| 2023-07-13 |
001858 |
建信安心保本二号混合 |
2.3034 |
2.3034 |
2.3004 |
2.3004 |
0.0030 |
0.13% |
| 2023-07-12 |
001858 |
建信安心保本二号混合 |
2.3004 |
2.3004 |
2.3008 |
2.3008 |
-0.0004 |
-0.02% |
| 2023-07-11 |
001858 |
建信安心保本二号混合 |
2.3008 |
2.3008 |
2.2433 |
2.2433 |
0.0575 |
2.56% |
| 2023-07-10 |
001858 |
建信安心保本二号混合 |
2.2433 |
2.2433 |
2.2577 |
2.2577 |
-0.0144 |
-0.64% |
| 2023-07-07 |
001858 |
建信安心保本二号混合 |
2.2577 |
2.2577 |
2.2615 |
2.2615 |
-0.0038 |
-0.17% |
| 2023-07-06 |
001858 |
建信安心保本二号混合 |
2.2615 |
2.2615 |
2.2570 |
2.2570 |
0.0045 |
0.20% |
| 2023-07-05 |
001858 |
建信安心保本二号混合 |
2.2570 |
2.2570 |
2.2801 |
2.2801 |
-0.0231 |
-1.01% |
| 2023-07-04 |
001858 |
建信安心保本二号混合 |
2.2801 |
2.2801 |
2.2318 |
2.2318 |
0.0483 |
2.16% |
| 2023-07-03 |
001858 |
建信安心保本二号混合 |
2.2318 |
2.2318 |
2.2269 |
2.2269 |
0.0049 |
0.22% |
| 2023-06-30 |
001858 |
建信安心保本二号混合 |
2.2269 |
2.2269 |
2.1968 |
2.1968 |
0.0301 |
1.37% |
| 2023-06-29 |
001858 |
建信安心保本二号混合 |
2.1968 |
2.1968 |
2.1874 |
2.1874 |
0.0094 |
0.43% |
| 2023-06-28 |
001858 |
建信安心保本二号混合 |
2.1874 |
2.1874 |
2.1920 |
2.1920 |
-0.0046 |
-0.21% |
| 2023-06-27 |
001858 |
建信安心保本二号混合 |
2.1920 |
2.1920 |
2.1833 |
2.1833 |
0.0087 |
0.40% |
| 2023-06-26 |
001858 |
建信安心保本二号混合 |
2.1833 |
2.1833 |
2.1948 |
2.1948 |
-0.0115 |
-0.52% |
| 2023-06-21 |
001858 |
建信安心保本二号混合 |
2.1948 |
2.1948 |
2.2119 |
2.2119 |
-0.0171 |
-0.77% |
| 2023-06-20 |
001858 |
建信安心保本二号混合 |
2.2119 |
2.2119 |
2.1990 |
2.1990 |
0.0129 |
0.59% |
| 2023-06-19 |
001858 |
建信安心保本二号混合 |
2.1990 |
2.1990 |
2.1898 |
2.1898 |
0.0092 |
0.42% |
| 2023-06-16 |
001858 |
建信安心保本二号混合 |
2.1898 |
2.1898 |
2.1948 |
2.1948 |
-0.0050 |
-0.23% |
| 2023-06-15 |
001858 |
建信安心保本二号混合 |
2.1948 |
2.1948 |
2.1721 |
2.1721 |
0.0227 |
1.05% |
| 2023-06-14 |
001858 |
建信安心保本二号混合 |
2.1721 |
2.1721 |
2.1741 |
2.1741 |
-0.0020 |
-0.09% |
| 2023-06-13 |
001858 |
建信安心保本二号混合 |
2.1741 |
2.1741 |
2.1563 |
2.1563 |
0.0178 |
0.83% |
| 2023-06-12 |
001858 |
建信安心保本二号混合 |
2.1563 |
2.1563 |
2.1200 |
2.1200 |
0.0363 |
1.71% |
| 2023-06-09 |
001858 |
建信安心保本二号混合 |
2.1200 |
2.1200 |
2.0912 |
2.0912 |
0.0288 |
1.38% |
| 2023-06-08 |
001858 |
建信安心保本二号混合 |
2.0912 |
2.0912 |
2.1096 |
2.1096 |
-0.0184 |
-0.87% |
| 2023-06-07 |
001858 |
建信安心保本二号混合 |
2.1096 |
2.1096 |
2.1165 |
2.1165 |
-0.0069 |
-0.33% |
| 2023-06-06 |
001858 |
建信安心保本二号混合 |
2.1165 |
2.1165 |
2.1565 |
2.1565 |
-0.0400 |
-1.85% |
| 2023-06-05 |
001858 |
建信安心保本二号混合 |
2.1565 |
2.1565 |
2.1573 |
2.1573 |
-0.0008 |
-0.04% |
| 2023-06-02 |
001858 |
建信安心保本二号混合 |
2.1573 |
2.1573 |
2.1486 |
2.1486 |
0.0087 |
0.40% |
| 2023-06-01 |
001858 |
建信安心保本二号混合 |
2.1486 |
2.1486 |
2.1526 |
2.1526 |
-0.0040 |
-0.19% |
| 2023-05-31 |
001858 |
建信安心保本二号混合 |
2.1526 |
2.1526 |
2.1685 |
2.1685 |
-0.0159 |
-0.73% |
| 2023-05-30 |
001858 |
建信安心保本二号混合 |
2.1685 |
2.1685 |
2.1575 |
2.1575 |
0.0110 |
0.51% |
| 2023-05-29 |
001858 |
建信安心保本二号混合 |
2.1575 |
2.1575 |
2.1685 |
2.1685 |
-0.0110 |
-0.51% |
| 2023-05-26 |
001858 |
建信安心保本二号混合 |
2.1685 |
2.1685 |
2.1614 |
2.1614 |
0.0071 |
0.33% |
| 2023-05-25 |
001858 |
建信安心保本二号混合 |
2.1614 |
2.1614 |
2.1476 |
2.1476 |
0.0138 |
0.64% |
| 2023-05-24 |
001858 |
建信安心保本二号混合 |
2.1476 |
2.1476 |
2.1599 |
2.1599 |
-0.0123 |
-0.57% |
| 2023-05-23 |
001858 |
建信安心保本二号混合 |
2.1599 |
2.1599 |
2.1822 |
2.1822 |
-0.0223 |
-1.02% |
| 2023-05-22 |
001858 |
建信安心保本二号混合 |
2.1822 |
2.1822 |
2.1949 |
2.1949 |
-0.0127 |
-0.58% |
| 2023-05-19 |
001858 |
建信安心保本二号混合 |
2.1949 |
2.1949 |
2.1988 |
2.1988 |
-0.0039 |
-0.18% |
| 2023-05-18 |
001858 |
建信安心保本二号混合 |
2.1988 |
2.1988 |
2.1573 |
2.1573 |
0.0415 |
1.92% |
| 2023-05-17 |
001858 |
建信安心保本二号混合 |
2.1573 |
2.1573 |
2.1313 |
2.1313 |
0.0260 |
1.22% |
| 2023-05-16 |
001858 |
建信安心保本二号混合 |
2.1313 |
2.1313 |
2.1455 |
2.1455 |
-0.0142 |
-0.66% |
| 2023-05-15 |
001858 |
建信安心保本二号混合 |
2.1455 |
2.1455 |
2.1157 |
2.1157 |
0.0298 |
1.41% |
| 2023-05-12 |
001858 |
建信安心保本二号混合 |
2.1157 |
2.1157 |
2.1261 |
2.1261 |
-0.0104 |
-0.49% |
| 2023-05-11 |
001858 |
建信安心保本二号混合 |
2.1261 |
2.1261 |
2.1352 |
2.1352 |
-0.0091 |
-0.43% |
| 2023-05-10 |
001858 |
建信安心保本二号混合 |
2.1352 |
2.1352 |
2.1481 |
2.1481 |
-0.0129 |
-0.60% |
| 2023-05-09 |
001858 |
建信安心保本二号混合 |
2.1481 |
2.1481 |
2.1691 |
2.1691 |
-0.0210 |
-0.97% |
| 2023-05-08 |
001858 |
建信安心保本二号混合 |
2.1691 |
2.1691 |
2.1693 |
2.1693 |
-0.0002 |
-0.01% |
| 2023-05-05 |
001858 |
建信安心保本二号混合 |
2.1693 |
2.1693 |
2.1964 |
2.1964 |
-0.0271 |
-1.23% |
| 2023-05-04 |
001858 |
建信安心保本二号混合 |
2.1964 |
2.1964 |
2.2198 |
2.2198 |
-0.0234 |
-1.05% |
| 2023-04-28 |
001858 |
建信安心保本二号混合 |
2.2198 |
2.2198 |
2.1642 |
2.1642 |
0.0556 |
2.57% |
