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%
2024-04-26
盘中实时估值(仅供参考)
1.6367
0.0257 1.5949%
- 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
近一年,建信安心保本五号混合(002378)基金累计收益率-15.22%
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 |
002378 |
建信安心保本五号混合 |
1.6351 |
1.6351 |
1.6110 |
1.6110 |
0.0241 |
1.50% |
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% |
2024-01-25 |
002378 |
建信安心保本五号混合 |
1.5689 |
1.5689 |
1.5467 |
1.5467 |
0.0222 |
1.44% |
2024-01-24 |
002378 |
建信安心保本五号混合 |
1.5467 |
1.5467 |
1.5506 |
1.5506 |
-0.0039 |
-0.25% |
2024-01-23 |
002378 |
建信安心保本五号混合 |
1.5506 |
1.5506 |
1.5433 |
1.5433 |
0.0073 |
0.47% |
2024-01-22 |
002378 |
建信安心保本五号混合 |
1.5433 |
1.5433 |
1.6210 |
1.6210 |
-0.0777 |
-4.79% |
2024-01-19 |
002378 |
建信安心保本五号混合 |
1.6210 |
1.6210 |
1.6499 |
1.6499 |
-0.0289 |
-1.75% |
2024-01-18 |
002378 |
建信安心保本五号混合 |
1.6499 |
1.6499 |
1.6319 |
1.6319 |
0.0180 |
1.10% |
2024-01-17 |
002378 |
建信安心保本五号混合 |
1.6319 |
1.6319 |
1.6900 |
1.6900 |
-0.0581 |
-3.44% |
2024-01-16 |
002378 |
建信安心保本五号混合 |
1.6900 |
1.6900 |
1.6834 |
1.6834 |
0.0066 |
0.39% |
2024-01-15 |
002378 |
建信安心保本五号混合 |
1.6834 |
1.6834 |
1.7088 |
1.7088 |
-0.0254 |
-1.49% |
2024-01-12 |
002378 |
建信安心保本五号混合 |
1.7088 |
1.7088 |
1.7266 |
1.7266 |
-0.0178 |
-1.03% |
2024-01-11 |
002378 |
建信安心保本五号混合 |
1.7266 |
1.7266 |
1.6844 |
1.6844 |
0.0422 |
2.51% |
2024-01-10 |
002378 |
建信安心保本五号混合 |
1.6844 |
1.6844 |
1.7096 |
1.7096 |
-0.0252 |
-1.47% |
2024-01-09 |
002378 |
建信安心保本五号混合 |
1.7096 |
1.7096 |
1.7032 |
1.7032 |
0.0064 |
0.38% |
2024-01-08 |
002378 |
建信安心保本五号混合 |
1.7032 |
1.7032 |
1.7446 |
1.7446 |
-0.0414 |
-2.37% |
2024-01-05 |
002378 |
建信安心保本五号混合 |
1.7446 |
1.7446 |
1.7838 |
1.7838 |
-0.0392 |
-2.20% |
2024-01-04 |
002378 |
建信安心保本五号混合 |
1.7838 |
1.7838 |
1.8087 |
1.8087 |
-0.0249 |
-1.38% |
2024-01-03 |
002378 |
建信安心保本五号混合 |
1.8087 |
1.8087 |
1.8420 |
1.8420 |
-0.0333 |
-1.81% |
2024-01-02 |
002378 |
建信安心保本五号混合 |
1.8420 |
1.8420 |
1.8853 |
1.8853 |
-0.0433 |
-2.30% |
2023-12-29 |
002378 |
建信安心保本五号混合 |
1.8853 |
1.8853 |
1.8404 |
1.8404 |
0.0449 |
2.44% |
2023-12-28 |
002378 |
建信安心保本五号混合 |
1.8404 |
1.8404 |
1.8289 |
1.8289 |
0.0115 |
0.63% |
2023-12-27 |
002378 |
建信安心保本五号混合 |
1.8289 |
1.8289 |
1.7930 |
1.7930 |
0.0359 |
2.00% |
2023-12-26 |
002378 |
建信安心保本五号混合 |
1.7930 |
1.7930 |
1.8197 |
1.8197 |
-0.0267 |
-1.47% |
2023-12-25 |
002378 |
建信安心保本五号混合 |
1.8197 |
1.8197 |
1.8045 |
1.8045 |
0.0152 |
0.84% |
2023-12-22 |
002378 |
建信安心保本五号混合 |
1.8045 |
1.8045 |
1.8363 |
1.8363 |
-0.0318 |
-1.73% |
2023-12-21 |
002378 |
建信安心保本五号混合 |
1.8363 |
1.8363 |
1.8409 |
1.8409 |
-0.0046 |
-0.25% |
2023-12-20 |
002378 |
建信安心保本五号混合 |
1.8409 |
1.8409 |
1.8543 |
1.8543 |
-0.0134 |
-0.72% |
2023-12-19 |
002378 |
建信安心保本五号混合 |
1.8543 |
1.8543 |
1.8323 |
1.8323 |
0.0220 |
1.20% |
2023-12-18 |
002378 |
建信安心保本五号混合 |
1.8323 |
1.8323 |
1.8420 |
1.8420 |
-0.0097 |
-0.53% |
2023-12-15 |
002378 |
建信安心保本五号混合 |
1.8420 |
1.8420 |
1.8493 |
1.8493 |
-0.0073 |
-0.39% |
2023-12-14 |
002378 |
建信安心保本五号混合 |
1.8493 |
1.8493 |
1.8716 |
1.8716 |
-0.0223 |
-1.19% |
2023-12-13 |
002378 |
建信安心保本五号混合 |
1.8716 |
1.8716 |
1.8956 |
1.8956 |
-0.0240 |
-1.27% |
2023-12-12 |
002378 |
建信安心保本五号混合 |
1.8956 |
1.8956 |
1.9079 |
1.9079 |
-0.0123 |
-0.64% |
2023-12-11 |
002378 |
建信安心保本五号混合 |
1.9079 |
1.9079 |
1.8668 |
1.8668 |
0.0411 |
2.20% |
2023-12-08 |
002378 |
建信安心保本五号混合 |
1.8668 |
1.8668 |
1.8553 |
1.8553 |
0.0115 |
0.62% |
2023-12-07 |
002378 |
建信安心保本五号混合 |
1.8553 |
1.8553 |
1.8143 |
1.8143 |
0.0410 |
2.26% |
2023-12-06 |
002378 |
建信安心保本五号混合 |
1.8143 |
1.8143 |
1.7848 |
1.7848 |
0.0295 |
1.65% |
2023-12-05 |
002378 |
建信安心保本五号混合 |
1.7848 |
1.7848 |
1.8246 |
1.8246 |
-0.0398 |
-2.18% |
2023-12-04 |
002378 |
建信安心保本五号混合 |
1.8246 |
1.8246 |
1.8091 |
1.8091 |
0.0155 |
0.86% |
2023-12-01 |
002378 |
建信安心保本五号混合 |
1.8091 |
1.8091 |
1.7604 |
1.7604 |
0.0487 |
2.77% |
2023-11-30 |
002378 |
建信安心保本五号混合 |
1.7604 |
1.7604 |
1.7734 |
1.7734 |
-0.0130 |
-0.73% |
2023-11-29 |
002378 |
建信安心保本五号混合 |
1.7734 |
1.7734 |
1.7787 |
1.7787 |
-0.0053 |
-0.30% |
2023-11-28 |
002378 |
建信安心保本五号混合 |
1.7787 |
1.7787 |
1.7611 |
1.7611 |
0.0176 |
1.00% |
2023-11-27 |
002378 |
建信安心保本五号混合 |
1.7611 |
1.7611 |
1.7521 |
1.7521 |
0.0090 |
0.51% |
2023-11-24 |
002378 |
建信安心保本五号混合 |
1.7521 |
1.7521 |
1.7885 |
1.7885 |
-0.0364 |
-2.04% |
2023-11-23 |
002378 |
建信安心保本五号混合 |
1.7885 |
1.7885 |
1.7636 |
1.7636 |
0.0249 |
1.41% |
2023-11-22 |
002378 |
建信安心保本五号混合 |
1.7636 |
1.7636 |
1.7939 |
1.7939 |
-0.0303 |
-1.69% |
2023-11-20 |
002378 |
建信安心保本五号混合 |
1.8281 |
1.8281 |
1.7892 |
1.7892 |
0.0389 |
2.17% |
2023-11-17 |
002378 |
建信安心保本五号混合 |
1.7892 |
1.7892 |
1.7689 |
1.7689 |
0.0203 |
1.15% |
2023-11-16 |
002378 |
建信安心保本五号混合 |
1.7689 |
1.7689 |
1.7960 |
1.7960 |
-0.0271 |
-1.51% |
2023-11-15 |
002378 |
建信安心保本五号混合 |
1.7960 |
1.7960 |
1.7921 |
1.7921 |
0.0039 |
0.22% |
2023-11-14 |
002378 |
建信安心保本五号混合 |
1.7921 |
1.7921 |
1.7773 |
1.7773 |
0.0148 |
0.83% |
2023-11-13 |
002378 |
建信安心保本五号混合 |
1.7773 |
1.7773 |
1.7647 |
1.7647 |
0.0126 |
0.71% |
2023-11-10 |
002378 |
建信安心保本五号混合 |
1.7647 |
1.7647 |
1.7680 |
1.7680 |
-0.0033 |
-0.19% |
2023-11-09 |
002378 |
建信安心保本五号混合 |
1.7680 |
1.7680 |
1.7925 |
1.7925 |
-0.0245 |
-1.37% |
2023-11-08 |
002378 |
建信安心保本五号混合 |
1.7925 |
1.7925 |
1.7861 |
1.7861 |
0.0064 |
0.36% |
2023-11-07 |
002378 |
建信安心保本五号混合 |
1.7861 |
1.7861 |
1.7799 |
1.7799 |
0.0062 |
0.35% |
2023-11-06 |
002378 |
建信安心保本五号混合 |
1.7799 |
1.7799 |
1.7222 |
1.7222 |
0.0577 |
3.35% |
2023-11-03 |
002378 |
建信安心保本五号混合 |
1.7222 |
1.7222 |
1.6901 |
1.6901 |
0.0321 |
1.90% |
2023-11-02 |
002378 |
建信安心保本五号混合 |
1.6901 |
1.6901 |
1.7117 |
1.7117 |
-0.0216 |
-1.26% |
2023-11-01 |
002378 |
建信安心保本五号混合 |
1.7117 |
1.7117 |
1.7117 |
1.7117 |
0.0000 |
0.00% |
2023-10-31 |
002378 |
建信安心保本五号混合 |
1.7117 |
1.7117 |
1.7275 |
1.7275 |
-0.0158 |
-0.91% |
2023-10-30 |
002378 |
建信安心保本五号混合 |
1.7275 |
1.7275 |
1.6773 |
1.6773 |
0.0502 |
2.99% |
2023-10-27 |
002378 |
建信安心保本五号混合 |
1.6773 |
1.6773 |
1.6610 |
1.6610 |
0.0163 |
0.98% |
2023-10-26 |
002378 |
建信安心保本五号混合 |
1.6610 |
1.6610 |
1.6533 |
1.6533 |
0.0077 |
0.47% |
2023-10-25 |
002378 |
建信安心保本五号混合 |
1.6533 |
1.6533 |
1.6527 |
1.6527 |
0.0006 |
0.04% |
2023-10-24 |
002378 |
建信安心保本五号混合 |
1.6527 |
1.6527 |
1.6253 |
1.6253 |
0.0274 |
1.69% |
2023-10-23 |
002378 |
建信安心保本五号混合 |
1.6253 |
1.6253 |
1.6501 |
1.6501 |
-0.0248 |
-1.50% |
2023-10-20 |
002378 |
建信安心保本五号混合 |
1.6501 |
1.6501 |
1.6692 |
1.6692 |
-0.0191 |
-1.14% |
2023-10-19 |
002378 |
建信安心保本五号混合 |
1.6692 |
1.6692 |
1.7003 |
1.7003 |
-0.0311 |
-1.83% |
2023-10-18 |
002378 |
建信安心保本五号混合 |
1.7003 |
1.7003 |
1.7290 |
1.7290 |
-0.0287 |
-1.66% |
2023-10-17 |
002378 |
建信安心保本五号混合 |
1.7290 |
1.7290 |
1.7244 |
1.7244 |
0.0046 |
0.27% |
2023-10-16 |
002378 |
建信安心保本五号混合 |
1.7244 |
1.7244 |
1.7448 |
1.7448 |
-0.0204 |
-1.17% |
2023-10-13 |
002378 |
建信安心保本五号混合 |
1.7448 |
1.7448 |
1.7607 |
1.7607 |
-0.0159 |
-0.90% |
2023-10-12 |
002378 |
建信安心保本五号混合 |
1.7607 |
1.7607 |
1.7401 |
1.7401 |
0.0206 |
1.18% |
2023-10-11 |
002378 |
建信安心保本五号混合 |
1.7401 |
1.7401 |
1.7307 |
1.7307 |
0.0094 |
0.54% |
2023-10-10 |
002378 |
建信安心保本五号混合 |
1.7307 |
1.7307 |
1.7417 |
1.7417 |
-0.0110 |
-0.63% |
2023-10-09 |
002378 |
建信安心保本五号混合 |
1.7417 |
1.7417 |
1.7264 |
1.7264 |
0.0153 |
0.89% |
2023-09-28 |
002378 |
建信安心保本五号混合 |
1.7264 |
1.7264 |
1.7067 |
1.7067 |
0.0197 |
1.15% |
2023-09-27 |
002378 |
建信安心保本五号混合 |
1.7067 |
1.7067 |
1.7066 |
1.7066 |
0.0001 |
0.01% |
2023-09-26 |
002378 |
建信安心保本五号混合 |
1.7066 |
1.7066 |
1.6918 |
1.6918 |
0.0148 |
0.87% |
2023-09-25 |
002378 |
建信安心保本五号混合 |
1.6918 |
1.6918 |
1.7016 |
1.7016 |
-0.0098 |
-0.58% |
2023-09-22 |
002378 |
建信安心保本五号混合 |
1.7016 |
1.7016 |
1.6593 |
1.6593 |
0.0423 |
2.55% |
2023-09-21 |
002378 |
建信安心保本五号混合 |
1.6593 |
1.6593 |
1.6771 |
1.6771 |
-0.0178 |
-1.06% |
2023-09-20 |
002378 |
建信安心保本五号混合 |
1.6771 |
1.6771 |
1.6892 |
1.6892 |
-0.0121 |
-0.72% |
2023-09-19 |
002378 |
建信安心保本五号混合 |
1.6892 |
1.6892 |
1.7094 |
1.7094 |
-0.0202 |
-1.18% |
2023-09-18 |
002378 |
建信安心保本五号混合 |
1.7094 |
1.7094 |
1.7088 |
1.7088 |
0.0006 |
0.04% |
2023-09-15 |
002378 |
建信安心保本五号混合 |
1.7088 |
1.7088 |
1.7129 |
1.7129 |
-0.0041 |
-0.24% |
2023-09-14 |
002378 |
建信安心保本五号混合 |
1.7129 |
1.7129 |
1.7385 |
1.7385 |
-0.0256 |
-1.47% |
2023-09-13 |
002378 |
建信安心保本五号混合 |
1.7385 |
1.7385 |
1.7694 |
1.7694 |
-0.0309 |
-1.75% |
2023-09-12 |
002378 |
建信安心保本五号混合 |
1.7694 |
1.7694 |
1.7751 |
1.7751 |
-0.0057 |
-0.32% |
2023-09-11 |
002378 |
建信安心保本五号混合 |
1.7751 |
1.7751 |
1.7760 |
1.7760 |
-0.0009 |
-0.05% |
2023-09-08 |
002378 |
建信安心保本五号混合 |
1.7760 |
1.7760 |
1.7772 |
1.7772 |
-0.0012 |
-0.07% |
2023-09-07 |
002378 |
建信安心保本五号混合 |
1.7772 |
1.7772 |
1.8162 |
1.8162 |
-0.0390 |
-2.15% |
2023-09-06 |
002378 |
建信安心保本五号混合 |
1.8162 |
1.8162 |
1.8056 |
1.8056 |
0.0106 |
0.59% |
2023-09-05 |
002378 |
建信安心保本五号混合 |
1.8056 |
1.8056 |
1.8225 |
1.8225 |
-0.0169 |
-0.93% |
2023-09-04 |
002378 |
建信安心保本五号混合 |
1.8225 |
1.8225 |
1.8188 |
1.8188 |
0.0037 |
0.20% |
2023-09-01 |
002378 |
建信安心保本五号混合 |
1.8188 |
1.8188 |
1.8108 |
1.8108 |
0.0080 |
0.44% |
2023-08-31 |
002378 |
建信安心保本五号混合 |
1.8108 |
1.8108 |
1.8136 |
1.8136 |
-0.0028 |
-0.15% |
2023-08-30 |
002378 |
建信安心保本五号混合 |
1.8136 |
1.8136 |
1.7838 |
1.7838 |
0.0298 |
1.67% |
2023-08-29 |
002378 |
建信安心保本五号混合 |
1.7838 |
1.7838 |
1.6908 |
1.6908 |
0.0930 |
5.50% |
2023-08-28 |
002378 |
建信安心保本五号混合 |
1.6908 |
1.6908 |
1.6914 |
1.6914 |
-0.0006 |
-0.04% |
2023-08-25 |
002378 |
建信安心保本五号混合 |
1.6914 |
1.6914 |
1.7387 |
1.7387 |
-0.0473 |
-2.72% |
2023-08-24 |
002378 |
建信安心保本五号混合 |
1.7387 |
1.7387 |
1.7241 |
1.7241 |
0.0146 |
0.85% |
2023-08-23 |
002378 |
建信安心保本五号混合 |
1.7241 |
1.7241 |
1.7647 |
1.7647 |
-0.0406 |
-2.30% |
2023-08-22 |
002378 |
建信安心保本五号混合 |
1.7647 |
1.7647 |
1.7235 |
1.7235 |
0.0412 |
2.39% |
2023-08-21 |
002378 |
建信安心保本五号混合 |
1.7235 |
1.7235 |
1.7475 |
1.7475 |
-0.0240 |
-1.37% |
2023-08-18 |
002378 |
建信安心保本五号混合 |
1.7475 |
1.7475 |
1.7868 |
1.7868 |
-0.0393 |
-2.20% |
2023-08-17 |
002378 |
建信安心保本五号混合 |
1.7868 |
1.7868 |
1.7559 |
1.7559 |
0.0309 |
1.76% |
2023-08-16 |
002378 |
建信安心保本五号混合 |
1.7559 |
1.7559 |
1.7944 |
1.7944 |
-0.0385 |
-2.15% |
2023-08-15 |
002378 |
建信安心保本五号混合 |
1.7944 |
1.7944 |
1.8165 |
1.8165 |
-0.0221 |
-1.22% |
2023-08-14 |
002378 |
建信安心保本五号混合 |
1.8165 |
1.8165 |
1.8283 |
1.8283 |
-0.0118 |
-0.65% |
2023-08-11 |
002378 |
建信安心保本五号混合 |
1.8283 |
1.8283 |
1.8655 |
1.8655 |
-0.0372 |
-1.99% |
2023-08-10 |
002378 |
建信安心保本五号混合 |
1.8655 |
1.8655 |
1.8689 |
1.8689 |
-0.0034 |
-0.18% |
2023-08-09 |
002378 |
建信安心保本五号混合 |
1.8689 |
1.8689 |
1.8945 |
1.8945 |
-0.0256 |
-1.35% |
2023-08-08 |
002378 |
建信安心保本五号混合 |
1.8945 |
1.8945 |
1.9077 |
1.9077 |
-0.0132 |
-0.69% |
2023-08-07 |
002378 |
建信安心保本五号混合 |
1.9077 |
1.9077 |
1.8963 |
1.8963 |
0.0114 |
0.60% |
2023-08-04 |
002378 |
建信安心保本五号混合 |
1.8963 |
1.8963 |
1.8780 |
1.8780 |
0.0183 |
0.97% |
2023-08-03 |
002378 |
建信安心保本五号混合 |
1.8780 |
1.8780 |
1.8854 |
1.8854 |
-0.0074 |
-0.39% |
2023-08-02 |
002378 |
建信安心保本五号混合 |
1.8854 |
1.8854 |
1.8889 |
1.8889 |
-0.0035 |
-0.19% |
2023-08-01 |
002378 |
建信安心保本五号混合 |
1.8889 |
1.8889 |
1.8835 |
1.8835 |
0.0054 |
0.29% |
2023-07-31 |
002378 |
建信安心保本五号混合 |
1.8835 |
1.8835 |
1.8575 |
1.8575 |
0.0260 |
1.40% |
2023-07-28 |
002378 |
建信安心保本五号混合 |
1.8575 |
1.8575 |
1.8467 |
1.8467 |
0.0108 |
0.58% |
2023-07-27 |
002378 |
建信安心保本五号混合 |
1.8467 |
1.8467 |
1.8401 |
1.8401 |
0.0066 |
0.36% |
2023-07-26 |
002378 |
建信安心保本五号混合 |
1.8401 |
1.8401 |
1.8630 |
1.8630 |
-0.0229 |
-1.23% |
2023-07-25 |
002378 |
建信安心保本五号混合 |
1.8630 |
1.8630 |
1.8109 |
1.8109 |
0.0521 |
2.88% |
2023-07-24 |
002378 |
建信安心保本五号混合 |
1.8109 |
1.8109 |
1.8147 |
1.8147 |
-0.0038 |
-0.21% |
2023-07-21 |
002378 |
建信安心保本五号混合 |
1.8147 |
1.8147 |
1.8328 |
1.8328 |
-0.0181 |
-0.99% |
2023-07-20 |
002378 |
建信安心保本五号混合 |
1.8328 |
1.8328 |
1.8752 |
1.8752 |
-0.0424 |
-2.26% |
2023-07-19 |
002378 |
建信安心保本五号混合 |
1.8752 |
1.8752 |
1.8973 |
1.8973 |
-0.0221 |
-1.16% |
2023-07-18 |
002378 |
建信安心保本五号混合 |
1.8973 |
1.8973 |
1.8907 |
1.8907 |
0.0066 |
0.35% |
2023-07-17 |
002378 |
建信安心保本五号混合 |
1.8907 |
1.8907 |
1.9106 |
1.9106 |
-0.0199 |
-1.04% |
2023-07-14 |
002378 |
建信安心保本五号混合 |
1.9106 |
1.9106 |
1.9180 |
1.9180 |
-0.0074 |
-0.39% |
2023-07-13 |
002378 |
建信安心保本五号混合 |
1.9180 |
1.9180 |
1.9134 |
1.9134 |
0.0046 |
0.24% |
2023-07-12 |
002378 |
建信安心保本五号混合 |
1.9134 |
1.9134 |
1.9591 |
1.9591 |
-0.0457 |
-2.33% |
2023-07-11 |
002378 |
建信安心保本五号混合 |
1.9591 |
1.9591 |
1.9304 |
1.9304 |
0.0287 |
1.49% |
2023-07-10 |
002378 |
建信安心保本五号混合 |
1.9304 |
1.9304 |
1.9456 |
1.9456 |
-0.0152 |
-0.78% |
2023-07-07 |
002378 |
建信安心保本五号混合 |
1.9456 |
1.9456 |
1.9646 |
1.9646 |
-0.0190 |
-0.97% |
2023-07-06 |
002378 |
建信安心保本五号混合 |
1.9646 |
1.9646 |
1.9674 |
1.9674 |
-0.0028 |
-0.14% |
2023-07-05 |
002378 |
建信安心保本五号混合 |
1.9674 |
1.9674 |
2.0115 |
2.0115 |
-0.0441 |
-2.19% |
2023-07-04 |
002378 |
建信安心保本五号混合 |
2.0115 |
2.0115 |
1.9769 |
1.9769 |
0.0346 |
1.75% |
2023-07-03 |
002378 |
建信安心保本五号混合 |
1.9769 |
1.9769 |
2.0002 |
2.0002 |
-0.0233 |
-1.16% |
2023-06-30 |
002378 |
建信安心保本五号混合 |
2.0002 |
2.0002 |
1.9781 |
1.9781 |
0.0221 |
1.12% |
2023-06-29 |
002378 |
建信安心保本五号混合 |
1.9781 |
1.9781 |
1.9629 |
1.9629 |
0.0152 |
0.77% |
2023-06-28 |
002378 |
建信安心保本五号混合 |
1.9629 |
1.9629 |
1.9610 |
1.9610 |
0.0019 |
0.10% |
2023-06-27 |
002378 |
建信安心保本五号混合 |
1.9610 |
1.9610 |
1.9575 |
1.9575 |
0.0035 |
0.18% |
2023-06-26 |
002378 |
建信安心保本五号混合 |
1.9575 |
1.9575 |
2.0026 |
2.0026 |
-0.0451 |
-2.25% |
2023-06-21 |
002378 |
建信安心保本五号混合 |
2.0026 |
2.0026 |
2.0599 |
2.0599 |
-0.0573 |
-2.78% |
2023-06-20 |
002378 |
建信安心保本五号混合 |
2.0599 |
2.0599 |
2.0448 |
2.0448 |
0.0151 |
0.74% |
2023-06-19 |
002378 |
建信安心保本五号混合 |
2.0448 |
2.0448 |
2.0049 |
2.0049 |
0.0399 |
1.99% |
2023-06-16 |
002378 |
建信安心保本五号混合 |
2.0049 |
2.0049 |
1.9687 |
1.9687 |
0.0362 |
1.84% |
2023-06-15 |
002378 |
建信安心保本五号混合 |
1.9687 |
1.9687 |
1.9727 |
1.9727 |
-0.0040 |
-0.20% |
2023-06-14 |
002378 |
建信安心保本五号混合 |
1.9727 |
1.9727 |
1.9575 |
1.9575 |
0.0152 |
0.78% |
2023-06-13 |
002378 |
建信安心保本五号混合 |
1.9575 |
1.9575 |
1.9333 |
1.9333 |
0.0242 |
1.25% |
2023-06-12 |
002378 |
建信安心保本五号混合 |
1.9333 |
1.9333 |
1.9236 |
1.9236 |
0.0097 |
0.50% |
2023-06-09 |
002378 |
建信安心保本五号混合 |
1.9236 |
1.9236 |
1.8997 |
1.8997 |
0.0239 |
1.26% |
2023-06-08 |
002378 |
建信安心保本五号混合 |
1.8997 |
1.8997 |
1.9107 |
1.9107 |
-0.0110 |
-0.58% |
2023-06-07 |
002378 |
建信安心保本五号混合 |
1.9107 |
1.9107 |
1.9094 |
1.9094 |
0.0013 |
0.07% |
2023-06-06 |
002378 |
建信安心保本五号混合 |
1.9094 |
1.9094 |
1.9666 |
1.9666 |
-0.0572 |
-2.91% |
2023-06-05 |
002378 |
建信安心保本五号混合 |
1.9666 |
1.9666 |
1.9508 |
1.9508 |
0.0158 |
0.81% |
2023-06-02 |
002378 |
建信安心保本五号混合 |
1.9508 |
1.9508 |
1.9470 |
1.9470 |
0.0038 |
0.20% |
2023-06-01 |
002378 |
建信安心保本五号混合 |
1.9470 |
1.9470 |
1.9255 |
1.9255 |
0.0215 |
1.12% |
2023-05-31 |
002378 |
建信安心保本五号混合 |
1.9255 |
1.9255 |
1.9121 |
1.9121 |
0.0134 |
0.70% |
2023-05-30 |
002378 |
建信安心保本五号混合 |
1.9121 |
1.9121 |
1.8880 |
1.8880 |
0.0241 |
1.28% |
2023-05-29 |
002378 |
建信安心保本五号混合 |
1.8880 |
1.8880 |
1.8802 |
1.8802 |
0.0078 |
0.41% |
2023-05-26 |
002378 |
建信安心保本五号混合 |
1.8802 |
1.8802 |
1.8394 |
1.8394 |
0.0408 |
2.22% |
2023-05-25 |
002378 |
建信安心保本五号混合 |
1.8394 |
1.8394 |
1.8347 |
1.8347 |
0.0047 |
0.26% |
2023-05-24 |
002378 |
建信安心保本五号混合 |
1.8347 |
1.8347 |
1.8399 |
1.8399 |
-0.0052 |
-0.28% |
2023-05-23 |
002378 |
建信安心保本五号混合 |
1.8399 |
1.8399 |
1.8730 |
1.8730 |
-0.0331 |
-1.77% |
2023-05-22 |
002378 |
建信安心保本五号混合 |
1.8730 |
1.8730 |
1.8905 |
1.8905 |
-0.0175 |
-0.93% |
2023-05-19 |
002378 |
建信安心保本五号混合 |
1.8905 |
1.8905 |
1.9079 |
1.9079 |
-0.0174 |
-0.91% |
2023-05-18 |
002378 |
建信安心保本五号混合 |
1.9079 |
1.9079 |
1.8789 |
1.8789 |
0.0290 |
1.54% |
2023-05-17 |
002378 |
建信安心保本五号混合 |
1.8789 |
1.8789 |
1.8580 |
1.8580 |
0.0209 |
1.12% |
2023-05-16 |
002378 |
建信安心保本五号混合 |
1.8580 |
1.8580 |
1.8517 |
1.8517 |
0.0063 |
0.34% |
2023-05-15 |
002378 |
建信安心保本五号混合 |
1.8517 |
1.8517 |
1.8281 |
1.8281 |
0.0236 |
1.29% |
2023-05-12 |
002378 |
建信安心保本五号混合 |
1.8281 |
1.8281 |
1.8384 |
1.8384 |
-0.0103 |
-0.56% |
2023-05-11 |
002378 |
建信安心保本五号混合 |
1.8384 |
1.8384 |
1.8230 |
1.8230 |
0.0154 |
0.84% |
2023-05-10 |
002378 |
建信安心保本五号混合 |
1.8230 |
1.8230 |
1.8268 |
1.8268 |
-0.0038 |
-0.21% |
2023-05-09 |
002378 |
建信安心保本五号混合 |
1.8268 |
1.8268 |
1.8731 |
1.8731 |
-0.0463 |
-2.47% |
2023-05-08 |
002378 |
建信安心保本五号混合 |
1.8731 |
1.8731 |
1.8490 |
1.8490 |
0.0241 |
1.30% |
2023-05-05 |
002378 |
建信安心保本五号混合 |
1.8490 |
1.8490 |
1.8601 |
1.8601 |
-0.0111 |
-0.60% |
2023-05-04 |
002378 |
建信安心保本五号混合 |
1.8601 |
1.8601 |
1.8828 |
1.8828 |
-0.0227 |
-1.21% |
2023-04-28 |
002378 |
建信安心保本五号混合 |
1.8828 |
1.8828 |
1.8546 |
1.8546 |
0.0282 |
1.52% |
2023-04-27 |
002378 |
建信安心保本五号混合 |
1.8546 |
1.8546 |
1.8550 |
1.8550 |
-0.0004 |
-0.02% |