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)
1.2061
0.0027 0.2228%
- 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
今年以来,建信鑫稳回报灵活配置混合C(004618)基金累计收益率-0.13%
| 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% |
