建信鑫稳回报灵活配置混合A基金净值查询(004617)
今天最新净值
1.2062
0.0021 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.2133
0.0003 0.0287%
- 累计净值：1.4182
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7183亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：叶乐天 薛玲
近一季,建信鑫稳回报灵活配置混合A(004617)基金累计收益率0.20%
| 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 |
| 2024-04-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2130 |
1.4250 |
1.2119 |
1.4239 |
0.0011 |
0.09% |
| 2024-04-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2119 |
1.4239 |
1.2144 |
1.4264 |
-0.0025 |
-0.21% |
| 2024-04-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2144 |
1.4264 |
1.2156 |
1.4276 |
-0.0012 |
-0.10% |
| 2024-04-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2156 |
1.4276 |
1.2154 |
1.4274 |
0.0002 |
0.02% |
| 2024-04-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2154 |
1.4274 |
1.2143 |
1.4263 |
0.0011 |
0.09% |
| 2024-04-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2143 |
1.4263 |
1.2096 |
1.4216 |
0.0047 |
0.39% |
| 2024-04-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2096 |
1.4216 |
1.2123 |
1.4243 |
-0.0027 |
-0.22% |
| 2024-04-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2123 |
1.4243 |
1.2107 |
1.4227 |
0.0016 |
0.13% |
| 2024-04-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2107 |
1.4227 |
1.2103 |
1.4223 |
0.0004 |
0.03% |
| 2024-04-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2103 |
1.4223 |
1.2084 |
1.4204 |
0.0019 |
0.16% |
|
|
| 2024-04-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2084 |
1.4204 |
1.2101 |
1.4221 |
-0.0017 |
-0.14% |
| 2024-04-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2101 |
1.4221 |
1.2099 |
1.4219 |
0.0002 |
0.02% |
| 2024-04-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2099 |
1.4219 |
1.2115 |
1.4235 |
-0.0016 |
-0.13% |
| 2024-04-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2115 |
1.4235 |
1.2112 |
1.4232 |
0.0003 |
0.02% |
| 2024-04-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2112 |
1.4232 |
1.2106 |
1.4226 |
0.0006 |
0.05% |
| 2024-04-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2106 |
1.4226 |
1.2081 |
1.4201 |
0.0025 |
0.21% |
| 2024-03-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2081 |
1.4201 |
1.2055 |
1.4175 |
0.0026 |
0.22% |
| 2024-03-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2055 |
1.4175 |
1.2042 |
1.4162 |
0.0013 |
0.11% |
| 2024-03-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2042 |
1.4162 |
1.2060 |
1.4180 |
-0.0018 |
-0.15% |
| 2024-03-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2060 |
1.4180 |
1.2050 |
1.4170 |
0.0010 |
0.08% |
| 2024-03-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2050 |
1.4170 |
1.2064 |
1.4184 |
-0.0014 |
-0.12% |
| 2024-03-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2064 |
1.4184 |
1.2086 |
1.4206 |
-0.0022 |
-0.18% |
| 2024-03-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2086 |
1.4206 |
1.2082 |
1.4202 |
0.0004 |
0.03% |
| 2024-03-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2082 |
1.4202 |
1.2078 |
1.4198 |
0.0004 |
0.03% |
| 2024-03-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2078 |
1.4198 |
1.2089 |
1.4209 |
-0.0011 |
-0.09% |
|
|
| 2024-03-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2089 |
1.4209 |
1.2062 |
1.4182 |
0.0027 |
0.22% |
| 2024-03-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2062 |
1.4182 |
1.2041 |
1.4161 |
0.0021 |
0.17% |
| 2024-03-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2041 |
1.4161 |
1.2048 |
1.4168 |
-0.0007 |
-0.06% |
| 2024-03-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2048 |
1.4168 |
1.2055 |
1.4175 |
-0.0007 |
-0.06% |
| 2024-03-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2055 |
1.4175 |
1.2066 |
1.4186 |
-0.0011 |
-0.09% |
| 2024-03-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2066 |
1.4186 |
1.2056 |
1.4176 |
0.0010 |
0.08% |
| 2024-03-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2056 |
1.4176 |
1.2040 |
1.4160 |
0.0016 |
0.13% |
| 2024-03-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2040 |
1.4160 |
1.2051 |
1.4171 |
-0.0011 |
-0.09% |
| 2024-03-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2051 |
1.4171 |
1.2040 |
1.4160 |
0.0011 |
0.09% |
| 2024-03-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2040 |
1.4160 |
1.2030 |
1.4150 |
0.0010 |
0.08% |
| 2024-03-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2030 |
1.4150 |
1.2017 |
1.4137 |
0.0013 |
0.11% |
| 2024-03-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2017 |
1.4137 |
1.2021 |
1.4141 |
-0.0004 |
-0.03% |
| 2024-02-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2021 |
1.4141 |
1.1979 |
1.4099 |
0.0042 |
0.35% |
| 2024-02-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1979 |
1.4099 |
1.2026 |
1.4146 |
-0.0047 |
-0.39% |
| 2024-02-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2026 |
1.4146 |
1.2000 |
1.4120 |
0.0026 |
0.22% |
| 2024-02-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2000 |
1.4120 |
1.2016 |
1.4136 |
-0.0016 |
-0.13% |
| 2024-02-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2016 |
1.4136 |
1.2010 |
1.4130 |
0.0006 |
0.05% |
| 2024-02-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2010 |
1.4130 |
1.1986 |
1.4106 |
0.0024 |
0.20% |
| 2024-02-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1986 |
1.4106 |
1.1970 |
1.4090 |
0.0016 |
0.13% |
| 2024-02-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1970 |
1.4090 |
1.1949 |
1.4069 |
0.0021 |
0.18% |
| 2024-02-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1949 |
1.4069 |
1.1917 |
1.4037 |
0.0032 |
0.27% |
| 2024-02-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1917 |
1.4037 |
1.1893 |
1.4013 |
0.0024 |
0.20% |
| 2024-02-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1893 |
1.4013 |
1.1848 |
1.3968 |
0.0045 |
0.38% |
| 2024-02-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1848 |
1.3968 |
1.1799 |
1.3919 |
0.0049 |
0.42% |
| 2024-02-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1799 |
1.3919 |
1.1826 |
1.3946 |
-0.0027 |
-0.23% |
| 2024-02-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1826 |
1.3946 |
1.1862 |
1.3982 |
-0.0036 |
-0.30% |
| 2024-02-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1862 |
1.3982 |
1.1879 |
1.3999 |
-0.0017 |
-0.14% |
| 2024-01-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1879 |
1.3999 |
1.1938 |
1.4058 |
-0.0059 |
-0.49% |
| 2024-01-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1938 |
1.4058 |
1.1983 |
1.4103 |
-0.0045 |
-0.38% |
| 2024-01-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1983 |
1.4103 |
1.2011 |
1.4131 |
-0.0028 |
-0.23% |
| 2024-01-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2011 |
1.4131 |
1.2011 |
1.4131 |
0.0000 |
0.00% |
