建信鑫稳回报灵活配置混合C基金净值查询(004618)
今天最新净值
1.2039
0.0005 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.2058
0.0019 0.1606%
- 累计净值:1.4159
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.7374亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:叶乐天 薛玲
近一年,建信鑫稳回报灵活配置混合C(004618)基金累计收益率-1.02%
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 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2039 |
1.4159 |
1.2034 |
1.4154 |
0.0005 |
0.04% |
2024-04-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2034 |
1.4154 |
1.2025 |
1.4145 |
0.0009 |
0.07% |
2024-04-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2025 |
1.4145 |
1.2015 |
1.4135 |
0.0010 |
0.08% |
2024-04-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2015 |
1.4135 |
1.2039 |
1.4159 |
-0.0024 |
-0.20% |
2024-04-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2039 |
1.4159 |
1.2052 |
1.4172 |
-0.0013 |
-0.11% |
2024-04-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2052 |
1.4172 |
1.2050 |
1.4170 |
0.0002 |
0.02% |
2024-04-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2050 |
1.4170 |
1.2038 |
1.4158 |
0.0012 |
0.10% |
2024-04-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2038 |
1.4158 |
1.1992 |
1.4112 |
0.0046 |
0.38% |
2024-04-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1992 |
1.4112 |
1.2019 |
1.4139 |
-0.0027 |
-0.22% |
2024-04-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2019 |
1.4139 |
1.2003 |
1.4123 |
0.0016 |
0.13% |
|
2024-04-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2003 |
1.4123 |
1.2000 |
1.4120 |
0.0003 |
0.02% |
2024-04-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2000 |
1.4120 |
1.1981 |
1.4101 |
0.0019 |
0.16% |
2024-04-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1981 |
1.4101 |
1.1998 |
1.4118 |
-0.0017 |
-0.14% |
2024-04-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1998 |
1.4118 |
1.1996 |
1.4116 |
0.0002 |
0.02% |
2024-04-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1996 |
1.4116 |
1.2012 |
1.4132 |
-0.0016 |
-0.13% |
2024-04-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2012 |
1.4132 |
1.2009 |
1.4129 |
0.0003 |
0.02% |
2024-04-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2009 |
1.4129 |
1.2003 |
1.4123 |
0.0006 |
0.05% |
2024-04-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2003 |
1.4123 |
1.1978 |
1.4098 |
0.0025 |
0.21% |
2024-03-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1978 |
1.4098 |
1.1952 |
1.4072 |
0.0026 |
0.22% |
2024-03-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1952 |
1.4072 |
1.1940 |
1.4060 |
0.0012 |
0.10% |
2024-03-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1940 |
1.4060 |
1.1957 |
1.4077 |
-0.0017 |
-0.14% |
2024-03-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1957 |
1.4077 |
1.1947 |
1.4067 |
0.0010 |
0.08% |
2024-03-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1947 |
1.4067 |
1.1961 |
1.4081 |
-0.0014 |
-0.12% |
2024-03-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1961 |
1.4081 |
1.1983 |
1.4103 |
-0.0022 |
-0.18% |
2024-03-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1983 |
1.4103 |
1.1979 |
1.4099 |
0.0004 |
0.03% |
|
2024-03-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1979 |
1.4099 |
1.1975 |
1.4095 |
0.0004 |
0.03% |
2024-03-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1975 |
1.4095 |
1.1986 |
1.4106 |
-0.0011 |
-0.09% |
2024-03-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1986 |
1.4106 |
1.1959 |
1.4079 |
0.0027 |
0.23% |
2024-03-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1959 |
1.4079 |
1.1939 |
1.4059 |
0.0020 |
0.17% |
2024-03-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1939 |
1.4059 |
1.1946 |
1.4066 |
-0.0007 |
-0.06% |
2024-03-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1946 |
1.4066 |
1.1953 |
1.4073 |
-0.0007 |
-0.06% |
2024-03-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1953 |
1.4073 |
1.1963 |
1.4083 |
-0.0010 |
-0.08% |
2024-03-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1963 |
1.4083 |
1.1954 |
1.4074 |
0.0009 |
0.08% |
2024-03-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1954 |
1.4074 |
1.1938 |
1.4058 |
0.0016 |
0.13% |
2024-03-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1938 |
1.4058 |
1.1949 |
1.4069 |
-0.0011 |
-0.09% |
2024-03-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1949 |
1.4069 |
1.1938 |
1.4058 |
0.0011 |
0.09% |
2024-03-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1938 |
1.4058 |
1.1928 |
1.4048 |
0.0010 |
0.08% |
2024-03-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1928 |
1.4048 |
1.1916 |
1.4036 |
0.0012 |
0.10% |
2024-03-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1916 |
1.4036 |
1.1920 |
1.4040 |
-0.0004 |
-0.03% |
2024-02-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1920 |
1.4040 |
1.1878 |
1.3998 |
0.0042 |
0.35% |
2024-02-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1878 |
1.3998 |
1.1924 |
1.4044 |
-0.0046 |
-0.39% |
2024-02-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1924 |
1.4044 |
1.1899 |
1.4019 |
0.0025 |
0.21% |
2024-02-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1899 |
1.4019 |
1.1915 |
1.4035 |
-0.0016 |
-0.13% |
2024-02-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1915 |
1.4035 |
1.1908 |
1.4028 |
0.0007 |
0.06% |
2024-02-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1908 |
1.4028 |
1.1885 |
1.4005 |
0.0023 |
0.19% |
2024-02-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1885 |
1.4005 |
1.1869 |
1.3989 |
0.0016 |
0.13% |
2024-02-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1869 |
1.3989 |
1.1849 |
1.3969 |
0.0020 |
0.17% |
2024-02-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1849 |
1.3969 |
1.1817 |
1.3937 |
0.0032 |
0.27% |
2024-02-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1817 |
1.3937 |
1.1793 |
1.3913 |
0.0024 |
0.20% |
2024-02-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1793 |
1.3913 |
1.1749 |
1.3869 |
0.0044 |
0.37% |
2024-02-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1749 |
1.3869 |
1.1700 |
1.3820 |
0.0049 |
0.42% |
2024-02-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1700 |
1.3820 |
1.1727 |
1.3847 |
-0.0027 |
-0.23% |
2024-02-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1727 |
1.3847 |
1.1762 |
1.3882 |
-0.0035 |
-0.30% |
2024-02-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1762 |
1.3882 |
1.1779 |
1.3899 |
-0.0017 |
-0.14% |
2024-01-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1779 |
1.3899 |
1.1838 |
1.3958 |
-0.0059 |
-0.50% |
2024-01-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1838 |
1.3958 |
1.1883 |
1.4003 |
-0.0045 |
-0.38% |
2024-01-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1883 |
1.4003 |
1.1911 |
1.4031 |
-0.0028 |
-0.24% |
2024-01-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1911 |
1.4031 |
1.1910 |
1.4030 |
0.0001 |
0.01% |
2024-01-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1910 |
1.4030 |
1.1835 |
1.3955 |
0.0075 |
0.63% |
2024-01-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1835 |
1.3955 |
1.1799 |
1.3919 |
0.0036 |
0.31% |
2024-01-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1799 |
1.3919 |
1.1792 |
1.3912 |
0.0007 |
0.06% |
2024-01-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1792 |
1.3912 |
1.1887 |
1.4007 |
-0.0095 |
-0.80% |
2024-01-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1887 |
1.4007 |
1.1896 |
1.4016 |
-0.0009 |
-0.08% |
2024-01-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1896 |
1.4016 |
1.1901 |
1.4021 |
-0.0005 |
-0.04% |
2024-01-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1901 |
1.4021 |
1.1945 |
1.4065 |
-0.0044 |
-0.37% |
2024-01-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1945 |
1.4065 |
1.1942 |
1.4062 |
0.0003 |
0.03% |
2024-01-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1942 |
1.4062 |
1.1935 |
1.4055 |
0.0007 |
0.06% |
2024-01-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1935 |
1.4055 |
1.1938 |
1.4058 |
-0.0003 |
-0.03% |
2024-01-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1938 |
1.4058 |
1.1923 |
1.4043 |
0.0015 |
0.13% |
2024-01-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1923 |
1.4043 |
1.1937 |
1.4057 |
-0.0014 |
-0.12% |
2024-01-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1937 |
1.4057 |
1.1921 |
1.4041 |
0.0016 |
0.13% |
2024-01-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1921 |
1.4041 |
1.1957 |
1.4077 |
-0.0036 |
-0.30% |
2024-01-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1957 |
1.4077 |
1.1973 |
1.4093 |
-0.0016 |
-0.13% |
2024-01-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1973 |
1.4093 |
1.1972 |
1.4092 |
0.0001 |
0.01% |
2024-01-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1972 |
1.4092 |
1.1976 |
1.4096 |
-0.0004 |
-0.03% |
2024-01-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1976 |
1.4096 |
1.1973 |
1.4093 |
0.0003 |
0.03% |
2023-12-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1973 |
1.4093 |
1.1947 |
1.4067 |
0.0026 |
0.22% |
2023-12-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1947 |
1.4067 |
1.1920 |
1.4040 |
0.0027 |
0.23% |
2023-12-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1920 |
1.4040 |
1.1893 |
1.4013 |
0.0027 |
0.23% |
2023-12-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1893 |
1.4013 |
1.1911 |
1.4031 |
-0.0018 |
-0.15% |
2023-12-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1911 |
1.4031 |
1.1910 |
1.4030 |
0.0001 |
0.01% |
2023-12-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1910 |
1.4030 |
1.1923 |
1.4043 |
-0.0013 |
-0.11% |
2023-12-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1923 |
1.4043 |
1.1903 |
1.4023 |
0.0020 |
0.17% |
2023-12-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1903 |
1.4023 |
1.1924 |
1.4044 |
-0.0021 |
-0.18% |
2023-12-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1924 |
1.4044 |
1.1923 |
1.4043 |
0.0001 |
0.01% |
2023-12-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1923 |
1.4043 |
1.1939 |
1.4059 |
-0.0016 |
-0.13% |
2023-12-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1939 |
1.4059 |
1.1950 |
1.4070 |
-0.0011 |
-0.09% |
2023-12-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1950 |
1.4070 |
1.1955 |
1.4075 |
-0.0005 |
-0.04% |
2023-12-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1955 |
1.4075 |
1.1971 |
1.4091 |
-0.0016 |
-0.13% |
2023-12-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1971 |
1.4091 |
1.1959 |
1.4079 |
0.0012 |
0.10% |
2023-12-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1959 |
1.4079 |
1.1935 |
1.4055 |
0.0024 |
0.20% |
2023-12-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1935 |
1.4055 |
1.1936 |
1.4056 |
-0.0001 |
-0.01% |
2023-12-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1936 |
1.4056 |
1.1938 |
1.4058 |
-0.0002 |
-0.02% |
2023-12-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1938 |
1.4058 |
1.1937 |
1.4057 |
0.0001 |
0.01% |
2023-12-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1937 |
1.4057 |
1.1960 |
1.4080 |
-0.0023 |
-0.19% |
2023-12-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1960 |
1.4080 |
1.1976 |
1.4096 |
-0.0016 |
-0.13% |
2023-12-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1976 |
1.4096 |
1.1978 |
1.4098 |
-0.0002 |
-0.02% |
2023-11-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1978 |
1.4098 |
1.1977 |
1.4097 |
0.0001 |
0.01% |
2023-11-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1977 |
1.4097 |
1.1998 |
1.4118 |
-0.0021 |
-0.18% |
2023-11-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1998 |
1.4118 |
1.1981 |
1.4101 |
0.0017 |
0.14% |
2023-11-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1981 |
1.4101 |
1.1995 |
1.4115 |
-0.0014 |
-0.12% |
2023-11-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1995 |
1.4115 |
1.2013 |
1.4133 |
-0.0018 |
-0.15% |
2023-11-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2013 |
1.4133 |
1.1997 |
1.4117 |
0.0016 |
0.13% |
2023-11-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1997 |
1.4117 |
1.2018 |
1.4138 |
-0.0021 |
-0.17% |
2023-11-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2019 |
1.4139 |
1.2003 |
1.4123 |
0.0016 |
0.13% |
2023-11-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2003 |
1.4123 |
1.1999 |
1.4119 |
0.0004 |
0.03% |
2023-11-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1999 |
1.4119 |
1.2015 |
1.4135 |
-0.0016 |
-0.13% |
2023-11-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2015 |
1.4135 |
1.1996 |
1.4116 |
0.0019 |
0.16% |
2023-11-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1996 |
1.4116 |
1.1994 |
1.4114 |
0.0002 |
0.02% |
2023-11-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1994 |
1.4114 |
1.1985 |
1.4105 |
0.0009 |
0.08% |
2023-11-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1985 |
1.4105 |
1.1993 |
1.4113 |
-0.0008 |
-0.07% |
2023-11-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1993 |
1.4113 |
1.1997 |
1.4117 |
-0.0004 |
-0.03% |
2023-11-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1997 |
1.4117 |
1.2004 |
1.4124 |
-0.0007 |
-0.06% |
2023-11-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2004 |
1.4124 |
1.2012 |
1.4132 |
-0.0008 |
-0.07% |
2023-11-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2012 |
1.4132 |
1.1985 |
1.4105 |
0.0027 |
0.23% |
2023-11-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1985 |
1.4105 |
1.1969 |
1.4089 |
0.0016 |
0.13% |
2023-11-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1969 |
1.4089 |
1.1988 |
1.4108 |
-0.0019 |
-0.16% |
2023-11-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1988 |
1.4108 |
1.1976 |
1.4096 |
0.0012 |
0.10% |
2023-10-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1976 |
1.4096 |
1.1985 |
1.4105 |
-0.0009 |
-0.08% |
2023-10-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1985 |
1.4105 |
1.1971 |
1.4091 |
0.0014 |
0.12% |
2023-10-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1971 |
1.4091 |
1.1927 |
1.4047 |
0.0044 |
0.37% |
2023-10-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1927 |
1.4047 |
1.1914 |
1.4034 |
0.0013 |
0.11% |
2023-10-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1914 |
1.4034 |
1.1883 |
1.4003 |
0.0031 |
0.26% |
2023-10-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1883 |
1.4003 |
1.1839 |
1.3959 |
0.0044 |
0.37% |
2023-10-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1839 |
1.3959 |
1.1885 |
1.4005 |
-0.0046 |
-0.39% |
2023-10-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1885 |
1.4005 |
1.1899 |
1.4019 |
-0.0014 |
-0.12% |
2023-10-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1899 |
1.4019 |
1.1947 |
1.4067 |
-0.0048 |
-0.40% |
2023-10-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1947 |
1.4067 |
1.1992 |
1.4112 |
-0.0045 |
-0.38% |
2023-10-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1992 |
1.4112 |
1.1990 |
1.4110 |
0.0002 |
0.02% |
2023-10-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.1990 |
1.4110 |
1.2008 |
1.4128 |
-0.0018 |
-0.15% |
2023-10-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2008 |
1.4128 |
1.2035 |
1.4155 |
-0.0027 |
-0.22% |
2023-10-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2035 |
1.4155 |
1.2010 |
1.4130 |
0.0025 |
0.21% |
2023-10-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2010 |
1.4130 |
1.2016 |
1.4136 |
-0.0006 |
-0.05% |
2023-10-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2016 |
1.4136 |
1.2048 |
1.4168 |
-0.0032 |
-0.27% |
2023-10-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2048 |
1.4168 |
1.2060 |
1.4180 |
-0.0012 |
-0.10% |
2023-09-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2060 |
1.4180 |
1.2042 |
1.4162 |
0.0018 |
0.15% |
2023-09-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2042 |
1.4162 |
1.2038 |
1.4158 |
0.0004 |
0.03% |
2023-09-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2038 |
1.4158 |
1.2056 |
1.4176 |
-0.0018 |
-0.15% |
2023-09-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2056 |
1.4176 |
1.2075 |
1.4195 |
-0.0019 |
-0.16% |
2023-09-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2075 |
1.4195 |
1.2031 |
1.4151 |
0.0044 |
0.37% |
2023-09-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2031 |
1.4151 |
1.2052 |
1.4172 |
-0.0021 |
-0.17% |
2023-09-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2052 |
1.4172 |
1.2066 |
1.4186 |
-0.0014 |
-0.12% |
2023-09-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2066 |
1.4186 |
1.2078 |
1.4198 |
-0.0012 |
-0.10% |
2023-09-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2078 |
1.4198 |
1.2063 |
1.4183 |
0.0015 |
0.12% |
2023-09-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2063 |
1.4183 |
1.2075 |
1.4195 |
-0.0012 |
-0.10% |
2023-09-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2075 |
1.4195 |
1.2078 |
1.4198 |
-0.0003 |
-0.02% |
2023-09-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2078 |
1.4198 |
1.2093 |
1.4213 |
-0.0015 |
-0.12% |
2023-09-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2093 |
1.4213 |
1.2093 |
1.4213 |
0.0000 |
0.00% |
2023-09-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2093 |
1.4213 |
1.2069 |
1.4189 |
0.0024 |
0.20% |
2023-09-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2069 |
1.4189 |
1.2077 |
1.4197 |
-0.0008 |
-0.07% |
2023-09-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2077 |
1.4197 |
1.2119 |
1.4239 |
-0.0042 |
-0.35% |
2023-09-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2119 |
1.4239 |
1.2128 |
1.4248 |
-0.0009 |
-0.07% |
2023-09-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2128 |
1.4248 |
1.2156 |
1.4276 |
-0.0028 |
-0.23% |
2023-09-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2156 |
1.4276 |
1.2126 |
1.4246 |
0.0030 |
0.25% |
2023-09-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2126 |
1.4246 |
1.2108 |
1.4228 |
0.0018 |
0.15% |
2023-08-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2108 |
1.4228 |
1.2116 |
1.4236 |
-0.0008 |
-0.07% |
2023-08-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2116 |
1.4236 |
1.2110 |
1.4230 |
0.0006 |
0.05% |
2023-08-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2110 |
1.4230 |
1.2047 |
1.4167 |
0.0063 |
0.52% |
2023-08-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2047 |
1.4167 |
1.2014 |
1.4134 |
0.0033 |
0.27% |
2023-08-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2014 |
1.4134 |
1.2037 |
1.4157 |
-0.0023 |
-0.19% |
2023-08-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2037 |
1.4157 |
1.2024 |
1.4144 |
0.0013 |
0.11% |
2023-08-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2024 |
1.4144 |
1.2068 |
1.4188 |
-0.0044 |
-0.36% |
2023-08-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2068 |
1.4188 |
1.2052 |
1.4172 |
0.0016 |
0.13% |
2023-08-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2052 |
1.4172 |
1.2089 |
1.4209 |
-0.0037 |
-0.31% |
2023-08-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2089 |
1.4209 |
1.2128 |
1.4248 |
-0.0039 |
-0.32% |
2023-08-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2128 |
1.4248 |
1.2117 |
1.4237 |
0.0011 |
0.09% |
2023-08-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2117 |
1.4237 |
1.2142 |
1.4262 |
-0.0025 |
-0.21% |
2023-08-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2142 |
1.4262 |
1.2144 |
1.4264 |
-0.0002 |
-0.02% |
2023-08-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2144 |
1.4264 |
1.2154 |
1.4274 |
-0.0010 |
-0.08% |
2023-08-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2154 |
1.4274 |
1.2216 |
1.4336 |
-0.0062 |
-0.51% |
2023-08-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2216 |
1.4336 |
1.2209 |
1.4329 |
0.0007 |
0.06% |
2023-08-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2209 |
1.4329 |
1.2227 |
1.4347 |
-0.0018 |
-0.15% |
2023-08-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2227 |
1.4347 |
1.2233 |
1.4353 |
-0.0006 |
-0.05% |
2023-08-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2233 |
1.4353 |
1.2260 |
1.4380 |
-0.0027 |
-0.22% |
2023-08-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2260 |
1.4380 |
1.2253 |
1.4373 |
0.0007 |
0.06% |
2023-08-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2253 |
1.4373 |
1.2242 |
1.4362 |
0.0011 |
0.09% |
2023-08-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2242 |
1.4362 |
1.2263 |
1.4383 |
-0.0021 |
-0.17% |
2023-08-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2263 |
1.4383 |
1.2286 |
1.4406 |
-0.0023 |
-0.19% |
2023-07-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2286 |
1.4406 |
1.2267 |
1.4387 |
0.0019 |
0.15% |
2023-07-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2267 |
1.4387 |
1.2193 |
1.4313 |
0.0074 |
0.61% |
2023-07-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2193 |
1.4313 |
1.2204 |
1.4324 |
-0.0011 |
-0.09% |
2023-07-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2204 |
1.4324 |
1.2218 |
1.4338 |
-0.0014 |
-0.11% |
2023-07-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2218 |
1.4338 |
1.2135 |
1.4255 |
0.0083 |
0.68% |
2023-07-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2135 |
1.4255 |
1.2137 |
1.4257 |
-0.0002 |
-0.02% |
2023-07-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2137 |
1.4257 |
1.2138 |
1.4258 |
-0.0001 |
-0.01% |
2023-07-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2138 |
1.4258 |
1.2168 |
1.4288 |
-0.0030 |
-0.25% |
2023-07-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2168 |
1.4288 |
1.2167 |
1.4287 |
0.0001 |
0.01% |
2023-07-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2167 |
1.4287 |
1.2170 |
1.4290 |
-0.0003 |
-0.02% |
2023-07-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2170 |
1.4290 |
1.2188 |
1.4308 |
-0.0018 |
-0.15% |
2023-07-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2188 |
1.4308 |
1.2180 |
1.4300 |
0.0008 |
0.07% |
2023-07-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2180 |
1.4300 |
1.2138 |
1.4258 |
0.0042 |
0.35% |
2023-07-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2138 |
1.4258 |
1.2160 |
1.4280 |
-0.0022 |
-0.18% |
2023-07-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2160 |
1.4280 |
1.2141 |
1.4261 |
0.0019 |
0.16% |
2023-07-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2141 |
1.4261 |
1.2131 |
1.4251 |
0.0010 |
0.08% |
2023-07-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2131 |
1.4251 |
1.2135 |
1.4255 |
-0.0004 |
-0.03% |
2023-07-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2135 |
1.4255 |
1.2149 |
1.4269 |
-0.0014 |
-0.12% |
2023-07-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2149 |
1.4269 |
1.2175 |
1.4295 |
-0.0026 |
-0.21% |
2023-07-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2175 |
1.4295 |
1.2178 |
1.4298 |
-0.0003 |
-0.02% |
2023-07-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2178 |
1.4298 |
1.2149 |
1.4269 |
0.0029 |
0.24% |
2023-06-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2149 |
1.4269 |
1.2116 |
1.4236 |
0.0033 |
0.27% |
2023-06-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2116 |
1.4236 |
1.2105 |
1.4225 |
0.0011 |
0.09% |
2023-06-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2105 |
1.4225 |
1.2106 |
1.4226 |
-0.0001 |
-0.01% |
2023-06-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2106 |
1.4226 |
1.2061 |
1.4181 |
0.0045 |
0.37% |
2023-06-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2061 |
1.4181 |
1.2117 |
1.4237 |
-0.0056 |
-0.46% |
2023-06-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2117 |
1.4237 |
1.2168 |
1.4288 |
-0.0051 |
-0.42% |
2023-06-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2168 |
1.4288 |
1.2168 |
1.4288 |
0.0000 |
0.00% |
2023-06-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2168 |
1.4288 |
1.2184 |
1.4304 |
-0.0016 |
-0.13% |
2023-06-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2184 |
1.4304 |
1.2162 |
1.4282 |
0.0022 |
0.18% |
2023-06-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2162 |
1.4282 |
1.2145 |
1.4265 |
0.0017 |
0.14% |
2023-06-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2145 |
1.4265 |
1.2146 |
1.4266 |
-0.0001 |
-0.01% |
2023-06-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2146 |
1.4266 |
1.2129 |
1.4249 |
0.0017 |
0.14% |
2023-06-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2129 |
1.4249 |
1.2120 |
1.4240 |
0.0009 |
0.07% |
2023-06-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2120 |
1.4240 |
1.2099 |
1.4219 |
0.0021 |
0.17% |
2023-06-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2099 |
1.4219 |
1.2095 |
1.4215 |
0.0004 |
0.03% |
2023-06-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2095 |
1.4215 |
1.2087 |
1.4207 |
0.0008 |
0.07% |
2023-06-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2087 |
1.4207 |
1.2121 |
1.4241 |
-0.0034 |
-0.28% |
2023-06-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2121 |
1.4241 |
1.2122 |
1.4242 |
-0.0001 |
-0.01% |
2023-06-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2122 |
1.4242 |
1.2087 |
1.4207 |
0.0035 |
0.29% |
2023-06-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2087 |
1.4207 |
1.2086 |
1.4206 |
0.0001 |
0.01% |
2023-05-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2086 |
1.4206 |
1.2097 |
1.4217 |
-0.0011 |
-0.09% |
2023-05-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2097 |
1.4217 |
1.2097 |
1.4217 |
0.0000 |
0.00% |
2023-05-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2097 |
1.4217 |
1.2095 |
1.4215 |
0.0002 |
0.02% |
2023-05-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2095 |
1.4215 |
1.2093 |
1.4213 |
0.0002 |
0.02% |
2023-05-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2093 |
1.4213 |
1.2099 |
1.4219 |
-0.0006 |
-0.05% |
2023-05-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2099 |
1.4219 |
1.2133 |
1.4253 |
-0.0034 |
-0.28% |
2023-05-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2133 |
1.4253 |
1.2163 |
1.4283 |
-0.0030 |
-0.25% |
2023-05-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2163 |
1.4283 |
1.2135 |
1.4255 |
0.0028 |
0.23% |
2023-05-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2135 |
1.4255 |
1.2121 |
1.4241 |
0.0014 |
0.12% |
2023-05-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2121 |
1.4241 |
1.2121 |
1.4241 |
0.0000 |
0.00% |
2023-05-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2121 |
1.4241 |
1.2129 |
1.4249 |
-0.0008 |
-0.07% |
2023-05-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2129 |
1.4249 |
1.2145 |
1.4265 |
-0.0016 |
-0.13% |
2023-05-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2145 |
1.4265 |
1.2108 |
1.4228 |
0.0037 |
0.31% |
2023-05-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2108 |
1.4228 |
1.2144 |
1.4264 |
-0.0036 |
-0.30% |
2023-05-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2144 |
1.4264 |
1.2142 |
1.4262 |
0.0002 |
0.02% |
2023-05-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2142 |
1.4262 |
1.2158 |
1.4278 |
-0.0016 |
-0.13% |
2023-05-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2158 |
1.4278 |
1.2213 |
1.4333 |
-0.0055 |
-0.45% |
2023-05-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2213 |
1.4333 |
1.2159 |
1.4279 |
0.0054 |
0.44% |
2023-05-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2159 |
1.4279 |
1.2175 |
1.4295 |
-0.0016 |
-0.13% |
2023-05-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2175 |
1.4295 |
1.2149 |
1.4269 |
0.0026 |
0.21% |