建信战略精选灵活配置混合C基金净值查询(005597)
今天最新净值
1.8097
-0.0064 -0.3500%
2024-03-28
盘中实时估值(仅供参考)
1.7925
-0.0023 -0.1292%
- 累计净值:1.8097
- 成立日期:2018-04-04
- 基金类型:
- 成立份额:
- 最近份额:1.9777亿
- 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C(005597)基金累计收益率2.99%
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 |
2024-03-28 |
005597 |
建信战略精选灵活配置混合C |
1.7948 |
1.7948 |
1.7869 |
1.7869 |
0.0079 |
0.44% |
2024-03-27 |
005597 |
建信战略精选灵活配置混合C |
1.7869 |
1.7869 |
1.8061 |
1.8061 |
-0.0192 |
-1.06% |
2024-03-26 |
005597 |
建信战略精选灵活配置混合C |
1.8061 |
1.8061 |
1.7912 |
1.7912 |
0.0149 |
0.83% |
2024-03-25 |
005597 |
建信战略精选灵活配置混合C |
1.7912 |
1.7912 |
1.7885 |
1.7885 |
0.0027 |
0.15% |
2024-03-22 |
005597 |
建信战略精选灵活配置混合C |
1.7885 |
1.7885 |
1.8042 |
1.8042 |
-0.0157 |
-0.87% |
2024-03-21 |
005597 |
建信战略精选灵活配置混合C |
1.8042 |
1.8042 |
1.8031 |
1.8031 |
0.0011 |
0.06% |
2024-03-20 |
005597 |
建信战略精选灵活配置混合C |
1.8031 |
1.8031 |
1.8041 |
1.8041 |
-0.0010 |
-0.06% |
2024-03-19 |
005597 |
建信战略精选灵活配置混合C |
1.8041 |
1.8041 |
1.8198 |
1.8198 |
-0.0157 |
-0.86% |
2024-03-18 |
005597 |
建信战略精选灵活配置混合C |
1.8198 |
1.8198 |
1.8097 |
1.8097 |
0.0101 |
0.56% |
2024-03-15 |
005597 |
建信战略精选灵活配置混合C |
1.8097 |
1.8097 |
1.8161 |
1.8161 |
-0.0064 |
-0.35% |
|
2024-03-14 |
005597 |
建信战略精选灵活配置混合C |
1.8161 |
1.8161 |
1.8255 |
1.8255 |
-0.0094 |
-0.51% |
2024-03-13 |
005597 |
建信战略精选灵活配置混合C |
1.8255 |
1.8255 |
1.8374 |
1.8374 |
-0.0119 |
-0.65% |
2024-03-12 |
005597 |
建信战略精选灵活配置混合C |
1.8374 |
1.8374 |
1.8001 |
1.8001 |
0.0373 |
2.07% |
2024-03-11 |
005597 |
建信战略精选灵活配置混合C |
1.8001 |
1.8001 |
1.7519 |
1.7519 |
0.0482 |
2.75% |
2024-03-08 |
005597 |
建信战略精选灵活配置混合C |
1.7519 |
1.7519 |
1.7566 |
1.7566 |
-0.0047 |
-0.27% |
2024-03-07 |
005597 |
建信战略精选灵活配置混合C |
1.7566 |
1.7566 |
1.7792 |
1.7792 |
-0.0226 |
-1.27% |
2024-03-06 |
005597 |
建信战略精选灵活配置混合C |
1.7792 |
1.7792 |
1.7911 |
1.7911 |
-0.0119 |
-0.66% |
2024-03-05 |
005597 |
建信战略精选灵活配置混合C |
1.7911 |
1.7911 |
1.7774 |
1.7774 |
0.0137 |
0.77% |
2024-03-04 |
005597 |
建信战略精选灵活配置混合C |
1.7774 |
1.7774 |
1.7785 |
1.7785 |
-0.0011 |
-0.06% |
2024-03-01 |
005597 |
建信战略精选灵活配置混合C |
1.7785 |
1.7785 |
1.7721 |
1.7721 |
0.0064 |
0.36% |
2024-02-29 |
005597 |
建信战略精选灵活配置混合C |
1.7721 |
1.7721 |
1.7397 |
1.7397 |
0.0324 |
1.86% |
2024-02-28 |
005597 |
建信战略精选灵活配置混合C |
1.7397 |
1.7397 |
1.7602 |
1.7602 |
-0.0205 |
-1.16% |
2024-02-27 |
005597 |
建信战略精选灵活配置混合C |
1.7602 |
1.7602 |
1.7517 |
1.7517 |
0.0085 |
0.49% |
2024-02-26 |
005597 |
建信战略精选灵活配置混合C |
1.7517 |
1.7517 |
1.7583 |
1.7583 |
-0.0066 |
-0.38% |
2024-02-23 |
005597 |
建信战略精选灵活配置混合C |
1.7583 |
1.7583 |
1.7587 |
1.7587 |
-0.0004 |
-0.02% |
|
2024-02-22 |
005597 |
建信战略精选灵活配置混合C |
1.7587 |
1.7587 |
1.7533 |
1.7533 |
0.0054 |
0.31% |
2024-02-21 |
005597 |
建信战略精选灵活配置混合C |
1.7533 |
1.7533 |
1.7209 |
1.7209 |
0.0324 |
1.88% |
2024-02-20 |
005597 |
建信战略精选灵活配置混合C |
1.7209 |
1.7209 |
1.7277 |
1.7277 |
-0.0068 |
-0.39% |
2024-02-19 |
005597 |
建信战略精选灵活配置混合C |
1.7277 |
1.7277 |
1.7392 |
1.7392 |
-0.0115 |
-0.66% |
2024-02-08 |
005597 |
建信战略精选灵活配置混合C |
1.7392 |
1.7392 |
1.7278 |
1.7278 |
0.0114 |
0.66% |
2024-02-07 |
005597 |
建信战略精选灵活配置混合C |
1.7278 |
1.7278 |
1.6976 |
1.6976 |
0.0302 |
1.78% |
2024-02-06 |
005597 |
建信战略精选灵活配置混合C |
1.6976 |
1.6976 |
1.6514 |
1.6514 |
0.0462 |
2.80% |
2024-02-05 |
005597 |
建信战略精选灵活配置混合C |
1.6514 |
1.6514 |
1.6339 |
1.6339 |
0.0175 |
1.07% |
2024-02-02 |
005597 |
建信战略精选灵活配置混合C |
1.6339 |
1.6339 |
1.6460 |
1.6460 |
-0.0121 |
-0.74% |
2024-02-01 |
005597 |
建信战略精选灵活配置混合C |
1.6460 |
1.6460 |
1.6452 |
1.6452 |
0.0008 |
0.05% |
2024-01-31 |
005597 |
建信战略精选灵活配置混合C |
1.6452 |
1.6452 |
1.6556 |
1.6556 |
-0.0104 |
-0.63% |
2024-01-30 |
005597 |
建信战略精选灵活配置混合C |
1.6556 |
1.6556 |
1.6849 |
1.6849 |
-0.0293 |
-1.74% |
2024-01-29 |
005597 |
建信战略精选灵活配置混合C |
1.6849 |
1.6849 |
1.6973 |
1.6973 |
-0.0124 |
-0.73% |
2024-01-26 |
005597 |
建信战略精选灵活配置混合C |
1.6973 |
1.6973 |
1.7051 |
1.7051 |
-0.0078 |
-0.46% |
2024-01-25 |
005597 |
建信战略精选灵活配置混合C |
1.7051 |
1.7051 |
1.6821 |
1.6821 |
0.0230 |
1.37% |
2024-01-24 |
005597 |
建信战略精选灵活配置混合C |
1.6821 |
1.6821 |
1.6686 |
1.6686 |
0.0135 |
0.81% |
2024-01-23 |
005597 |
建信战略精选灵活配置混合C |
1.6686 |
1.6686 |
1.6743 |
1.6743 |
-0.0057 |
-0.34% |
2024-01-22 |
005597 |
建信战略精选灵活配置混合C |
1.6743 |
1.6743 |
1.6941 |
1.6941 |
-0.0198 |
-1.17% |
2024-01-19 |
005597 |
建信战略精选灵活配置混合C |
1.6941 |
1.6941 |
1.6891 |
1.6891 |
0.0050 |
0.30% |
2024-01-18 |
005597 |
建信战略精选灵活配置混合C |
1.6891 |
1.6891 |
1.6635 |
1.6635 |
0.0256 |
1.54% |
2024-01-17 |
005597 |
建信战略精选灵活配置混合C |
1.6635 |
1.6635 |
1.6995 |
1.6995 |
-0.0360 |
-2.12% |
2024-01-16 |
005597 |
建信战略精选灵活配置混合C |
1.6995 |
1.6995 |
1.6902 |
1.6902 |
0.0093 |
0.55% |
2024-01-15 |
005597 |
建信战略精选灵活配置混合C |
1.6902 |
1.6902 |
1.7038 |
1.7038 |
-0.0136 |
-0.80% |
2024-01-12 |
005597 |
建信战略精选灵活配置混合C |
1.7038 |
1.7038 |
1.7014 |
1.7014 |
0.0024 |
0.14% |
2024-01-11 |
005597 |
建信战略精选灵活配置混合C |
1.7014 |
1.7014 |
1.6784 |
1.6784 |
0.0230 |
1.37% |
2024-01-10 |
005597 |
建信战略精选灵活配置混合C |
1.6784 |
1.6784 |
1.6770 |
1.6770 |
0.0014 |
0.08% |
2024-01-09 |
005597 |
建信战略精选灵活配置混合C |
1.6770 |
1.6770 |
1.6810 |
1.6810 |
-0.0040 |
-0.24% |
2024-01-08 |
005597 |
建信战略精选灵活配置混合C |
1.6810 |
1.6810 |
1.6999 |
1.6999 |
-0.0189 |
-1.11% |
2024-01-05 |
005597 |
建信战略精选灵活配置混合C |
1.6999 |
1.6999 |
1.7098 |
1.7098 |
-0.0099 |
-0.58% |
2024-01-04 |
005597 |
建信战略精选灵活配置混合C |
1.7098 |
1.7098 |
1.7323 |
1.7323 |
-0.0225 |
-1.30% |
2024-01-03 |
005597 |
建信战略精选灵活配置混合C |
1.7323 |
1.7323 |
1.7381 |
1.7381 |
-0.0058 |
-0.33% |
2024-01-02 |
005597 |
建信战略精选灵活配置混合C |
1.7381 |
1.7381 |
1.7778 |
1.7778 |
-0.0397 |
-2.23% |
2023-12-29 |
005597 |
建信战略精选灵活配置混合C |
1.7778 |
1.7778 |
1.7739 |
1.7739 |
0.0039 |
0.22% |