建信安心保本五号混合基金净值查询(002378)
今天最新净值
1.6908
0.0080 0.4800%
2024-04-25
盘中实时估值(仅供参考)
1.6002
-0.0185 -1.1413%
- 累计净值：1.6908
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：0.4151亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：吴尚伟 江映德
近一季,建信安心保本五号混合(002378)基金累计收益率-8.21%
| 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 |
| 2024-04-25 |
002378 |
建信安心保本五号混合 |
1.6110 |
1.6110 |
1.6187 |
1.6187 |
-0.0077 |
-0.48% |
| 2024-04-24 |
002378 |
建信安心保本五号混合 |
1.6187 |
1.6187 |
1.6159 |
1.6159 |
0.0028 |
0.17% |
| 2024-04-23 |
002378 |
建信安心保本五号混合 |
1.6159 |
1.6159 |
1.6036 |
1.6036 |
0.0123 |
0.77% |
| 2024-04-22 |
002378 |
建信安心保本五号混合 |
1.6036 |
1.6036 |
1.5607 |
1.5607 |
0.0429 |
2.75% |
| 2024-04-19 |
002378 |
建信安心保本五号混合 |
1.5607 |
1.5607 |
1.5733 |
1.5733 |
-0.0126 |
-0.80% |
| 2024-04-18 |
002378 |
建信安心保本五号混合 |
1.5733 |
1.5733 |
1.5718 |
1.5718 |
0.0015 |
0.10% |
| 2024-04-17 |
002378 |
建信安心保本五号混合 |
1.5718 |
1.5718 |
1.5693 |
1.5693 |
0.0025 |
0.16% |
| 2024-04-16 |
002378 |
建信安心保本五号混合 |
1.5693 |
1.5693 |
1.5941 |
1.5941 |
-0.0248 |
-1.56% |
| 2024-04-15 |
002378 |
建信安心保本五号混合 |
1.5941 |
1.5941 |
1.5581 |
1.5581 |
0.0360 |
2.31% |
| 2024-04-12 |
002378 |
建信安心保本五号混合 |
1.5581 |
1.5581 |
1.5782 |
1.5782 |
-0.0201 |
-1.27% |
|
|
| 2024-04-11 |
002378 |
建信安心保本五号混合 |
1.5782 |
1.5782 |
1.5878 |
1.5878 |
-0.0096 |
-0.60% |
| 2024-04-10 |
002378 |
建信安心保本五号混合 |
1.5878 |
1.5878 |
1.6055 |
1.6055 |
-0.0177 |
-1.10% |
| 2024-04-09 |
002378 |
建信安心保本五号混合 |
1.6055 |
1.6055 |
1.6102 |
1.6102 |
-0.0047 |
-0.29% |
| 2024-04-08 |
002378 |
建信安心保本五号混合 |
1.6102 |
1.6102 |
1.6579 |
1.6579 |
-0.0477 |
-2.88% |
| 2024-04-03 |
002378 |
建信安心保本五号混合 |
1.6579 |
1.6579 |
1.6832 |
1.6832 |
-0.0253 |
-1.50% |
| 2024-04-01 |
002378 |
建信安心保本五号混合 |
1.7211 |
1.7211 |
1.6848 |
1.6848 |
0.0363 |
2.15% |
| 2024-03-29 |
002378 |
建信安心保本五号混合 |
1.6848 |
1.6848 |
1.6583 |
1.6583 |
0.0265 |
1.60% |
| 2024-03-28 |
002378 |
建信安心保本五号混合 |
1.6583 |
1.6583 |
1.6368 |
1.6368 |
0.0215 |
1.31% |
| 2024-03-27 |
002378 |
建信安心保本五号混合 |
1.6368 |
1.6368 |
1.6883 |
1.6883 |
-0.0515 |
-3.05% |
| 2024-03-26 |
002378 |
建信安心保本五号混合 |
1.6883 |
1.6883 |
1.7147 |
1.7147 |
-0.0264 |
-1.54% |
| 2024-03-25 |
002378 |
建信安心保本五号混合 |
1.7147 |
1.7147 |
1.7951 |
1.7951 |
-0.0804 |
-4.48% |
| 2024-03-22 |
002378 |
建信安心保本五号混合 |
1.7951 |
1.7951 |
1.8125 |
1.8125 |
-0.0174 |
-0.96% |
| 2024-03-21 |
002378 |
建信安心保本五号混合 |
1.8125 |
1.8125 |
1.7928 |
1.7928 |
0.0197 |
1.10% |
| 2024-03-20 |
002378 |
建信安心保本五号混合 |
1.7928 |
1.7928 |
1.7619 |
1.7619 |
0.0309 |
1.75% |
| 2024-03-19 |
002378 |
建信安心保本五号混合 |
1.7619 |
1.7619 |
1.7344 |
1.7344 |
0.0275 |
1.59% |
|
|
| 2024-03-18 |
002378 |
建信安心保本五号混合 |
1.7344 |
1.7344 |
1.6908 |
1.6908 |
0.0436 |
2.58% |
| 2024-03-15 |
002378 |
建信安心保本五号混合 |
1.6908 |
1.6908 |
1.6828 |
1.6828 |
0.0080 |
0.48% |
| 2024-03-14 |
002378 |
建信安心保本五号混合 |
1.6828 |
1.6828 |
1.7012 |
1.7012 |
-0.0184 |
-1.08% |
| 2024-03-13 |
002378 |
建信安心保本五号混合 |
1.7012 |
1.7012 |
1.6968 |
1.6968 |
0.0044 |
0.26% |
| 2024-03-12 |
002378 |
建信安心保本五号混合 |
1.6968 |
1.6968 |
1.6985 |
1.6985 |
-0.0017 |
-0.10% |
| 2024-03-11 |
002378 |
建信安心保本五号混合 |
1.6985 |
1.6985 |
1.6438 |
1.6438 |
0.0547 |
3.33% |
| 2024-03-08 |
002378 |
建信安心保本五号混合 |
1.6438 |
1.6438 |
1.6318 |
1.6318 |
0.0120 |
0.74% |
| 2024-03-07 |
002378 |
建信安心保本五号混合 |
1.6318 |
1.6318 |
1.6673 |
1.6673 |
-0.0355 |
-2.13% |
| 2024-03-06 |
002378 |
建信安心保本五号混合 |
1.6673 |
1.6673 |
1.6838 |
1.6838 |
-0.0165 |
-0.98% |
| 2024-03-05 |
002378 |
建信安心保本五号混合 |
1.6838 |
1.6838 |
1.6689 |
1.6689 |
0.0149 |
0.89% |
| 2024-03-04 |
002378 |
建信安心保本五号混合 |
1.6689 |
1.6689 |
1.6509 |
1.6509 |
0.0180 |
1.09% |
| 2024-03-01 |
002378 |
建信安心保本五号混合 |
1.6509 |
1.6509 |
1.6411 |
1.6411 |
0.0098 |
0.60% |
| 2024-02-29 |
002378 |
建信安心保本五号混合 |
1.6411 |
1.6411 |
1.5930 |
1.5930 |
0.0481 |
3.02% |
| 2024-02-28 |
002378 |
建信安心保本五号混合 |
1.5930 |
1.5930 |
1.6995 |
1.6995 |
-0.1065 |
-6.27% |
| 2024-02-27 |
002378 |
建信安心保本五号混合 |
1.6995 |
1.6995 |
1.6440 |
1.6440 |
0.0555 |
3.38% |
| 2024-02-26 |
002378 |
建信安心保本五号混合 |
1.6440 |
1.6440 |
1.6040 |
1.6040 |
0.0400 |
2.49% |
| 2024-02-23 |
002378 |
建信安心保本五号混合 |
1.6040 |
1.6040 |
1.5496 |
1.5496 |
0.0544 |
3.51% |
| 2024-02-22 |
002378 |
建信安心保本五号混合 |
1.5496 |
1.5496 |
1.5077 |
1.5077 |
0.0419 |
2.78% |
| 2024-02-21 |
002378 |
建信安心保本五号混合 |
1.5077 |
1.5077 |
1.4983 |
1.4983 |
0.0094 |
0.63% |
| 2024-02-20 |
002378 |
建信安心保本五号混合 |
1.4983 |
1.4983 |
1.4812 |
1.4812 |
0.0171 |
1.15% |
| 2024-02-19 |
002378 |
建信安心保本五号混合 |
1.4812 |
1.4812 |
1.4715 |
1.4715 |
0.0097 |
0.66% |
| 2024-02-08 |
002378 |
建信安心保本五号混合 |
1.4715 |
1.4715 |
1.4116 |
1.4116 |
0.0599 |
4.24% |
| 2024-02-07 |
002378 |
建信安心保本五号混合 |
1.4116 |
1.4116 |
1.3984 |
1.3984 |
0.0132 |
0.94% |
| 2024-02-06 |
002378 |
建信安心保本五号混合 |
1.3984 |
1.3984 |
1.3550 |
1.3550 |
0.0434 |
3.20% |
| 2024-02-05 |
002378 |
建信安心保本五号混合 |
1.3550 |
1.3550 |
1.4258 |
1.4258 |
-0.0708 |
-4.97% |
| 2024-02-02 |
002378 |
建信安心保本五号混合 |
1.4258 |
1.4258 |
1.4415 |
1.4415 |
-0.0157 |
-1.09% |
| 2024-02-01 |
002378 |
建信安心保本五号混合 |
1.4415 |
1.4415 |
1.4313 |
1.4313 |
0.0102 |
0.71% |
| 2024-01-31 |
002378 |
建信安心保本五号混合 |
1.4313 |
1.4313 |
1.4667 |
1.4667 |
-0.0354 |
-2.41% |
| 2024-01-30 |
002378 |
建信安心保本五号混合 |
1.4667 |
1.4667 |
1.5095 |
1.5095 |
-0.0428 |
-2.84% |
| 2024-01-29 |
002378 |
建信安心保本五号混合 |
1.5095 |
1.5095 |
1.5525 |
1.5525 |
-0.0430 |
-2.77% |
| 2024-01-26 |
002378 |
建信安心保本五号混合 |
1.5525 |
1.5525 |
1.5689 |
1.5689 |
-0.0164 |
-1.05% |
