建信战略精选灵活配置混合A基金净值查询(005596)
今天最新净值
1.8648
-0.0066 -0.3500%
2024-04-25
盘中实时估值(仅供参考)
1.8735
-0.0040 -0.2151%
- 累计净值：1.8648
- 成立日期：2018-04-04
- 基金类型：
- 成立份额：
- 最近份额：1.9335亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：王东杰
近一季,建信战略精选灵活配置混合A(005596)基金累计收益率3.12%
| 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 |
| 2024-04-25 |
005596 |
建信战略精选灵活配置混合A |
1.8719 |
1.8719 |
1.8775 |
1.8775 |
-0.0056 |
-0.30% |
| 2024-04-24 |
005596 |
建信战略精选灵活配置混合A |
1.8775 |
1.8775 |
1.8723 |
1.8723 |
0.0052 |
0.28% |
| 2024-04-23 |
005596 |
建信战略精选灵活配置混合A |
1.8723 |
1.8723 |
1.8628 |
1.8628 |
0.0095 |
0.51% |
| 2024-04-22 |
005596 |
建信战略精选灵活配置混合A |
1.8628 |
1.8628 |
1.8444 |
1.8444 |
0.0184 |
1.00% |
| 2024-04-19 |
005596 |
建信战略精选灵活配置混合A |
1.8444 |
1.8444 |
1.8576 |
1.8576 |
-0.0132 |
-0.71% |
| 2024-04-18 |
005596 |
建信战略精选灵活配置混合A |
1.8576 |
1.8576 |
1.8590 |
1.8590 |
-0.0014 |
-0.08% |
| 2024-04-17 |
005596 |
建信战略精选灵活配置混合A |
1.8590 |
1.8590 |
1.8533 |
1.8533 |
0.0057 |
0.31% |
| 2024-04-16 |
005596 |
建信战略精选灵活配置混合A |
1.8533 |
1.8533 |
1.8556 |
1.8556 |
-0.0023 |
-0.12% |
| 2024-04-15 |
005596 |
建信战略精选灵活配置混合A |
1.8556 |
1.8556 |
1.8203 |
1.8203 |
0.0353 |
1.94% |
| 2024-04-12 |
005596 |
建信战略精选灵活配置混合A |
1.8203 |
1.8203 |
1.8415 |
1.8415 |
-0.0212 |
-1.15% |
|
|
| 2024-04-11 |
005596 |
建信战略精选灵活配置混合A |
1.8415 |
1.8415 |
1.8402 |
1.8402 |
0.0013 |
0.07% |
| 2024-04-10 |
005596 |
建信战略精选灵活配置混合A |
1.8402 |
1.8402 |
1.8470 |
1.8470 |
-0.0068 |
-0.37% |
| 2024-04-09 |
005596 |
建信战略精选灵活配置混合A |
1.8470 |
1.8470 |
1.8525 |
1.8525 |
-0.0055 |
-0.30% |
| 2024-04-08 |
005596 |
建信战略精选灵活配置混合A |
1.8525 |
1.8525 |
1.8708 |
1.8708 |
-0.0183 |
-0.98% |
| 2024-04-03 |
005596 |
建信战略精选灵活配置混合A |
1.8708 |
1.8708 |
1.8749 |
1.8749 |
-0.0041 |
-0.22% |
| 2024-04-02 |
005596 |
建信战略精选灵活配置混合A |
1.8749 |
1.8749 |
1.8785 |
1.8785 |
-0.0036 |
-0.19% |
| 2024-04-01 |
005596 |
建信战略精选灵活配置混合A |
1.8785 |
1.8785 |
1.8479 |
1.8479 |
0.0306 |
1.66% |
| 2024-03-29 |
005596 |
建信战略精选灵活配置混合A |
1.8479 |
1.8479 |
1.8498 |
1.8498 |
-0.0019 |
-0.10% |
| 2024-03-28 |
005596 |
建信战略精选灵活配置混合A |
1.8498 |
1.8498 |
1.8416 |
1.8416 |
0.0082 |
0.45% |
| 2024-03-27 |
005596 |
建信战略精选灵活配置混合A |
1.8416 |
1.8416 |
1.8614 |
1.8614 |
-0.0198 |
-1.06% |
| 2024-03-26 |
005596 |
建信战略精选灵活配置混合A |
1.8614 |
1.8614 |
1.8460 |
1.8460 |
0.0154 |
0.83% |
| 2024-03-25 |
005596 |
建信战略精选灵活配置混合A |
1.8460 |
1.8460 |
1.8432 |
1.8432 |
0.0028 |
0.15% |
| 2024-03-22 |
005596 |
建信战略精选灵活配置混合A |
1.8432 |
1.8432 |
1.8593 |
1.8593 |
-0.0161 |
-0.87% |
| 2024-03-21 |
005596 |
建信战略精选灵活配置混合A |
1.8593 |
1.8593 |
1.8581 |
1.8581 |
0.0012 |
0.06% |
| 2024-03-20 |
005596 |
建信战略精选灵活配置混合A |
1.8581 |
1.8581 |
1.8592 |
1.8592 |
-0.0011 |
-0.06% |
|
|
| 2024-03-19 |
005596 |
建信战略精选灵活配置混合A |
1.8592 |
1.8592 |
1.8753 |
1.8753 |
-0.0161 |
-0.86% |
| 2024-03-18 |
005596 |
建信战略精选灵活配置混合A |
1.8753 |
1.8753 |
1.8648 |
1.8648 |
0.0105 |
0.56% |
| 2024-03-15 |
005596 |
建信战略精选灵活配置混合A |
1.8648 |
1.8648 |
1.8714 |
1.8714 |
-0.0066 |
-0.35% |
| 2024-03-14 |
005596 |
建信战略精选灵活配置混合A |
1.8714 |
1.8714 |
1.8810 |
1.8810 |
-0.0096 |
-0.51% |
| 2024-03-13 |
005596 |
建信战略精选灵活配置混合A |
1.8810 |
1.8810 |
1.8933 |
1.8933 |
-0.0123 |
-0.65% |
| 2024-03-12 |
005596 |
建信战略精选灵活配置混合A |
1.8933 |
1.8933 |
1.8548 |
1.8548 |
0.0385 |
2.08% |
| 2024-03-11 |
005596 |
建信战略精选灵活配置混合A |
1.8548 |
1.8548 |
1.8050 |
1.8050 |
0.0498 |
2.76% |
| 2024-03-08 |
005596 |
建信战略精选灵活配置混合A |
1.8050 |
1.8050 |
1.8099 |
1.8099 |
-0.0049 |
-0.27% |
| 2024-03-07 |
005596 |
建信战略精选灵活配置混合A |
1.8099 |
1.8099 |
1.8331 |
1.8331 |
-0.0232 |
-1.27% |
| 2024-03-06 |
005596 |
建信战略精选灵活配置混合A |
1.8331 |
1.8331 |
1.8454 |
1.8454 |
-0.0123 |
-0.67% |
| 2024-03-05 |
005596 |
建信战略精选灵活配置混合A |
1.8454 |
1.8454 |
1.8313 |
1.8313 |
0.0141 |
0.77% |
| 2024-03-04 |
005596 |
建信战略精选灵活配置混合A |
1.8313 |
1.8313 |
1.8323 |
1.8323 |
-0.0010 |
-0.05% |
| 2024-03-01 |
005596 |
建信战略精选灵活配置混合A |
1.8323 |
1.8323 |
1.8257 |
1.8257 |
0.0066 |
0.36% |
| 2024-02-29 |
005596 |
建信战略精选灵活配置混合A |
1.8257 |
1.8257 |
1.7923 |
1.7923 |
0.0334 |
1.86% |
| 2024-02-28 |
005596 |
建信战略精选灵活配置混合A |
1.7923 |
1.7923 |
1.8133 |
1.8133 |
-0.0210 |
-1.16% |
| 2024-02-27 |
005596 |
建信战略精选灵活配置混合A |
1.8133 |
1.8133 |
1.8046 |
1.8046 |
0.0087 |
0.48% |
| 2024-02-26 |
005596 |
建信战略精选灵活配置混合A |
1.8046 |
1.8046 |
1.8113 |
1.8113 |
-0.0067 |
-0.37% |
| 2024-02-23 |
005596 |
建信战略精选灵活配置混合A |
1.8113 |
1.8113 |
1.8117 |
1.8117 |
-0.0004 |
-0.02% |
| 2024-02-22 |
005596 |
建信战略精选灵活配置混合A |
1.8117 |
1.8117 |
1.8061 |
1.8061 |
0.0056 |
0.31% |
| 2024-02-21 |
005596 |
建信战略精选灵活配置混合A |
1.8061 |
1.8061 |
1.7728 |
1.7728 |
0.0333 |
1.88% |
| 2024-02-20 |
005596 |
建信战略精选灵活配置混合A |
1.7728 |
1.7728 |
1.7797 |
1.7797 |
-0.0069 |
-0.39% |
| 2024-02-19 |
005596 |
建信战略精选灵活配置混合A |
1.7797 |
1.7797 |
1.7913 |
1.7913 |
-0.0116 |
-0.65% |
| 2024-02-08 |
005596 |
建信战略精选灵活配置混合A |
1.7913 |
1.7913 |
1.7795 |
1.7795 |
0.0118 |
0.66% |
| 2024-02-07 |
005596 |
建信战略精选灵活配置混合A |
1.7795 |
1.7795 |
1.7484 |
1.7484 |
0.0311 |
1.78% |
| 2024-02-06 |
005596 |
建信战略精选灵活配置混合A |
1.7484 |
1.7484 |
1.7008 |
1.7008 |
0.0476 |
2.80% |
| 2024-02-05 |
005596 |
建信战略精选灵活配置混合A |
1.7008 |
1.7008 |
1.6827 |
1.6827 |
0.0181 |
1.08% |
| 2024-02-02 |
005596 |
建信战略精选灵活配置混合A |
1.6827 |
1.6827 |
1.6952 |
1.6952 |
-0.0125 |
-0.74% |
| 2024-02-01 |
005596 |
建信战略精选灵活配置混合A |
1.6952 |
1.6952 |
1.6943 |
1.6943 |
0.0009 |
0.05% |
| 2024-01-31 |
005596 |
建信战略精选灵活配置混合A |
1.6943 |
1.6943 |
1.7050 |
1.7050 |
-0.0107 |
-0.63% |
| 2024-01-30 |
005596 |
建信战略精选灵活配置混合A |
1.7050 |
1.7050 |
1.7352 |
1.7352 |
-0.0302 |
-1.74% |
| 2024-01-29 |
005596 |
建信战略精选灵活配置混合A |
1.7352 |
1.7352 |
1.7478 |
1.7478 |
-0.0126 |
-0.72% |
| 2024-01-26 |
005596 |
建信战略精选灵活配置混合A |
1.7478 |
1.7478 |
1.7558 |
1.7558 |
-0.0080 |
-0.46% |
