建信安心保本六号混合基金净值查询(002573)
今天最新净值
1.3457
0.0041 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.3449
0.0033 0.2463%
- 累计净值:1.3457
- 成立日期:2016-04-28
- 基金类型:
- 成立份额:
- 最近份额:0.3653亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:邱宇航
今年以来,建信安心保本六号混合(002573)基金累计收益率5.03%
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 |
002573 |
建信安心保本六号混合 |
1.3457 |
1.3457 |
1.3416 |
1.3416 |
0.0041 |
0.31% |
2024-04-25 |
002573 |
建信安心保本六号混合 |
1.3416 |
1.3416 |
1.3389 |
1.3389 |
0.0027 |
0.20% |
2024-04-24 |
002573 |
建信安心保本六号混合 |
1.3389 |
1.3389 |
1.3271 |
1.3271 |
0.0118 |
0.89% |
2024-04-23 |
002573 |
建信安心保本六号混合 |
1.3271 |
1.3271 |
1.3331 |
1.3331 |
-0.0060 |
-0.45% |
2024-04-22 |
002573 |
建信安心保本六号混合 |
1.3331 |
1.3331 |
1.3422 |
1.3422 |
-0.0091 |
-0.68% |
2024-04-19 |
002573 |
建信安心保本六号混合 |
1.3422 |
1.3422 |
1.3386 |
1.3386 |
0.0036 |
0.27% |
2024-04-18 |
002573 |
建信安心保本六号混合 |
1.3386 |
1.3386 |
1.3431 |
1.3431 |
-0.0045 |
-0.34% |
2024-04-17 |
002573 |
建信安心保本六号混合 |
1.3431 |
1.3431 |
1.3194 |
1.3194 |
0.0237 |
1.80% |
2024-04-16 |
002573 |
建信安心保本六号混合 |
1.3194 |
1.3194 |
1.3440 |
1.3440 |
-0.0246 |
-1.83% |
2024-04-15 |
002573 |
建信安心保本六号混合 |
1.3440 |
1.3440 |
1.3438 |
1.3438 |
0.0002 |
0.01% |
|
2024-04-12 |
002573 |
建信安心保本六号混合 |
1.3438 |
1.3438 |
1.3423 |
1.3423 |
0.0015 |
0.11% |
2024-04-11 |
002573 |
建信安心保本六号混合 |
1.3423 |
1.3423 |
1.3406 |
1.3406 |
0.0017 |
0.13% |
2024-04-10 |
002573 |
建信安心保本六号混合 |
1.3406 |
1.3406 |
1.3497 |
1.3497 |
-0.0091 |
-0.67% |
2024-04-09 |
002573 |
建信安心保本六号混合 |
1.3497 |
1.3497 |
1.3493 |
1.3493 |
0.0004 |
0.03% |
2024-04-08 |
002573 |
建信安心保本六号混合 |
1.3493 |
1.3493 |
1.3639 |
1.3639 |
-0.0146 |
-1.07% |
2024-04-03 |
002573 |
建信安心保本六号混合 |
1.3639 |
1.3639 |
1.3601 |
1.3601 |
0.0038 |
0.28% |
2024-04-02 |
002573 |
建信安心保本六号混合 |
1.3601 |
1.3601 |
1.3627 |
1.3627 |
-0.0026 |
-0.19% |
2024-04-01 |
002573 |
建信安心保本六号混合 |
1.3627 |
1.3627 |
1.3457 |
1.3457 |
0.0170 |
1.26% |
2024-03-29 |
002573 |
建信安心保本六号混合 |
1.3457 |
1.3457 |
1.3353 |
1.3353 |
0.0104 |
0.78% |
2024-03-28 |
002573 |
建信安心保本六号混合 |
1.3353 |
1.3353 |
1.3278 |
1.3278 |
0.0075 |
0.56% |
2024-03-27 |
002573 |
建信安心保本六号混合 |
1.3278 |
1.3278 |
1.3449 |
1.3449 |
-0.0171 |
-1.27% |
2024-03-26 |
002573 |
建信安心保本六号混合 |
1.3449 |
1.3449 |
1.3417 |
1.3417 |
0.0032 |
0.24% |
2024-03-25 |
002573 |
建信安心保本六号混合 |
1.3417 |
1.3417 |
1.3493 |
1.3493 |
-0.0076 |
-0.56% |
2024-03-22 |
002573 |
建信安心保本六号混合 |
1.3493 |
1.3493 |
1.3667 |
1.3667 |
-0.0174 |
-1.27% |
2024-03-21 |
002573 |
建信安心保本六号混合 |
1.3667 |
1.3667 |
1.3686 |
1.3686 |
-0.0019 |
-0.14% |
|
2024-03-20 |
002573 |
建信安心保本六号混合 |
1.3686 |
1.3686 |
1.3656 |
1.3656 |
0.0030 |
0.22% |
2024-03-19 |
002573 |
建信安心保本六号混合 |
1.3656 |
1.3656 |
1.3745 |
1.3745 |
-0.0089 |
-0.65% |
2024-03-18 |
002573 |
建信安心保本六号混合 |
1.3745 |
1.3745 |
1.3612 |
1.3612 |
0.0133 |
0.98% |
2024-03-15 |
002573 |
建信安心保本六号混合 |
1.3612 |
1.3612 |
1.3521 |
1.3521 |
0.0091 |
0.67% |
2024-03-14 |
002573 |
建信安心保本六号混合 |
1.3521 |
1.3521 |
1.3504 |
1.3504 |
0.0017 |
0.13% |
2024-03-13 |
002573 |
建信安心保本六号混合 |
1.3504 |
1.3504 |
1.3526 |
1.3526 |
-0.0022 |
-0.16% |
2024-03-12 |
002573 |
建信安心保本六号混合 |
1.3526 |
1.3526 |
1.3519 |
1.3519 |
0.0007 |
0.05% |
2024-03-11 |
002573 |
建信安心保本六号混合 |
1.3519 |
1.3519 |
1.3431 |
1.3431 |
0.0088 |
0.66% |
2024-03-08 |
002573 |
建信安心保本六号混合 |
1.3431 |
1.3431 |
1.3315 |
1.3315 |
0.0116 |
0.87% |
2024-03-07 |
002573 |
建信安心保本六号混合 |
1.3315 |
1.3315 |
1.3384 |
1.3384 |
-0.0069 |
-0.52% |
2024-03-06 |
002573 |
建信安心保本六号混合 |
1.3384 |
1.3384 |
1.3332 |
1.3332 |
0.0052 |
0.39% |
2024-03-05 |
002573 |
建信安心保本六号混合 |
1.3332 |
1.3332 |
1.3338 |
1.3338 |
-0.0006 |
-0.04% |
2024-03-04 |
002573 |
建信安心保本六号混合 |
1.3338 |
1.3338 |
1.3293 |
1.3293 |
0.0045 |
0.34% |
2024-03-01 |
002573 |
建信安心保本六号混合 |
1.3293 |
1.3293 |
1.3213 |
1.3213 |
0.0080 |
0.61% |
2024-02-29 |
002573 |
建信安心保本六号混合 |
1.3213 |
1.3213 |
1.2916 |
1.2916 |
0.0297 |
2.30% |
2024-02-28 |
002573 |
建信安心保本六号混合 |
1.2916 |
1.2916 |
1.3287 |
1.3287 |
-0.0371 |
-2.79% |
2024-02-27 |
002573 |
建信安心保本六号混合 |
1.3287 |
1.3287 |
1.3076 |
1.3076 |
0.0211 |
1.61% |
2024-02-26 |
002573 |
建信安心保本六号混合 |
1.3076 |
1.3076 |
1.3080 |
1.3080 |
-0.0004 |
-0.03% |
2024-02-23 |
002573 |
建信安心保本六号混合 |
1.3080 |
1.3080 |
1.2974 |
1.2974 |
0.0106 |
0.82% |
2024-02-22 |
002573 |
建信安心保本六号混合 |
1.2974 |
1.2974 |
1.2887 |
1.2887 |
0.0087 |
0.68% |
2024-02-21 |
002573 |
建信安心保本六号混合 |
1.2887 |
1.2887 |
1.2830 |
1.2830 |
0.0057 |
0.44% |
2024-02-20 |
002573 |
建信安心保本六号混合 |
1.2830 |
1.2830 |
1.2807 |
1.2807 |
0.0023 |
0.18% |
2024-02-19 |
002573 |
建信安心保本六号混合 |
1.2807 |
1.2807 |
1.2602 |
1.2602 |
0.0205 |
1.63% |
2024-02-08 |
002573 |
建信安心保本六号混合 |
1.2602 |
1.2602 |
1.2319 |
1.2319 |
0.0283 |
2.30% |
2024-02-07 |
002573 |
建信安心保本六号混合 |
1.2319 |
1.2319 |
1.2036 |
1.2036 |
0.0283 |
2.35% |
2024-02-06 |
002573 |
建信安心保本六号混合 |
1.2036 |
1.2036 |
1.1649 |
1.1649 |
0.0387 |
3.32% |
2024-02-05 |
002573 |
建信安心保本六号混合 |
1.1649 |
1.1649 |
1.1880 |
1.1880 |
-0.0231 |
-1.94% |
2024-02-02 |
002573 |
建信安心保本六号混合 |
1.1880 |
1.1880 |
1.2028 |
1.2028 |
-0.0148 |
-1.23% |
2024-02-01 |
002573 |
建信安心保本六号混合 |
1.2028 |
1.2028 |
1.2083 |
1.2083 |
-0.0055 |
-0.46% |
2024-01-31 |
002573 |
建信安心保本六号混合 |
1.2083 |
1.2083 |
1.2263 |
1.2263 |
-0.0180 |
-1.47% |
2024-01-30 |
002573 |
建信安心保本六号混合 |
1.2263 |
1.2263 |
1.2475 |
1.2475 |
-0.0212 |
-1.70% |
2024-01-29 |
002573 |
建信安心保本六号混合 |
1.2475 |
1.2475 |
1.2560 |
1.2560 |
-0.0085 |
-0.68% |
2024-01-26 |
002573 |
建信安心保本六号混合 |
1.2560 |
1.2560 |
1.2546 |
1.2546 |
0.0014 |
0.11% |
2024-01-25 |
002573 |
建信安心保本六号混合 |
1.2546 |
1.2546 |
1.2280 |
1.2280 |
0.0266 |
2.17% |
2024-01-24 |
002573 |
建信安心保本六号混合 |
1.2280 |
1.2280 |
1.2096 |
1.2096 |
0.0184 |
1.52% |
2024-01-23 |
002573 |
建信安心保本六号混合 |
1.2096 |
1.2096 |
1.2021 |
1.2021 |
0.0075 |
0.62% |
2024-01-22 |
002573 |
建信安心保本六号混合 |
1.2021 |
1.2021 |
1.2463 |
1.2463 |
-0.0442 |
-3.55% |
2024-01-19 |
002573 |
建信安心保本六号混合 |
1.2463 |
1.2463 |
1.2534 |
1.2534 |
-0.0071 |
-0.57% |
2024-01-18 |
002573 |
建信安心保本六号混合 |
1.2534 |
1.2534 |
1.2553 |
1.2553 |
-0.0019 |
-0.15% |
2024-01-17 |
002573 |
建信安心保本六号混合 |
1.2553 |
1.2553 |
1.2750 |
1.2750 |
-0.0197 |
-1.55% |
2024-01-16 |
002573 |
建信安心保本六号混合 |
1.2750 |
1.2750 |
1.2720 |
1.2720 |
0.0030 |
0.24% |
2024-01-15 |
002573 |
建信安心保本六号混合 |
1.2720 |
1.2720 |
1.2638 |
1.2638 |
0.0082 |
0.65% |
2024-01-12 |
002573 |
建信安心保本六号混合 |
1.2638 |
1.2638 |
1.2630 |
1.2630 |
0.0008 |
0.06% |
2024-01-11 |
002573 |
建信安心保本六号混合 |
1.2630 |
1.2630 |
1.2602 |
1.2602 |
0.0028 |
0.22% |
2024-01-10 |
002573 |
建信安心保本六号混合 |
1.2602 |
1.2602 |
1.2607 |
1.2607 |
-0.0005 |
-0.04% |
2024-01-09 |
002573 |
建信安心保本六号混合 |
1.2607 |
1.2607 |
1.2534 |
1.2534 |
0.0073 |
0.58% |
2024-01-08 |
002573 |
建信安心保本六号混合 |
1.2534 |
1.2534 |
1.2687 |
1.2687 |
-0.0153 |
-1.21% |
2024-01-05 |
002573 |
建信安心保本六号混合 |
1.2687 |
1.2687 |
1.2845 |
1.2845 |
-0.0158 |
-1.23% |
2024-01-04 |
002573 |
建信安心保本六号混合 |
1.2845 |
1.2845 |
1.2905 |
1.2905 |
-0.0060 |
-0.46% |
2024-01-03 |
002573 |
建信安心保本六号混合 |
1.2905 |
1.2905 |
1.2915 |
1.2915 |
-0.0010 |
-0.08% |
2024-01-02 |
002573 |
建信安心保本六号混合 |
1.2915 |
1.2915 |
1.2961 |
1.2961 |
-0.0046 |
-0.35% |