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
1.8605
0.0449 2.4700%
2024-04-26
盘中实时估值(仅供参考)
1.8593
0.0437 2.4052%
- 累计净值：1.8605
- 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
近一年,建信战略精选灵活配置混合C(005597)基金累计收益率-11.43%
| 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 |
005597 |
建信战略精选灵活配置混合C |
1.8605 |
1.8605 |
1.8156 |
1.8156 |
0.0449 |
2.47% |
| 2024-04-25 |
005597 |
建信战略精选灵活配置混合C |
1.8156 |
1.8156 |
1.8210 |
1.8210 |
-0.0054 |
-0.30% |
| 2024-04-24 |
005597 |
建信战略精选灵活配置混合C |
1.8210 |
1.8210 |
1.8160 |
1.8160 |
0.0050 |
0.28% |
| 2024-04-23 |
005597 |
建信战略精选灵活配置混合C |
1.8160 |
1.8160 |
1.8068 |
1.8068 |
0.0092 |
0.51% |
| 2024-04-22 |
005597 |
建信战略精选灵活配置混合C |
1.8068 |
1.8068 |
1.7890 |
1.7890 |
0.0178 |
0.99% |
| 2024-04-19 |
005597 |
建信战略精选灵活配置混合C |
1.7890 |
1.7890 |
1.8018 |
1.8018 |
-0.0128 |
-0.71% |
| 2024-04-18 |
005597 |
建信战略精选灵活配置混合C |
1.8018 |
1.8018 |
1.8033 |
1.8033 |
-0.0015 |
-0.08% |
| 2024-04-17 |
005597 |
建信战略精选灵活配置混合C |
1.8033 |
1.8033 |
1.7977 |
1.7977 |
0.0056 |
0.31% |
| 2024-04-16 |
005597 |
建信战略精选灵活配置混合C |
1.7977 |
1.7977 |
1.8001 |
1.8001 |
-0.0024 |
-0.13% |
| 2024-04-15 |
005597 |
建信战略精选灵活配置混合C |
1.8001 |
1.8001 |
1.7658 |
1.7658 |
0.0343 |
1.94% |
|
|
| 2024-04-12 |
005597 |
建信战略精选灵活配置混合C |
1.7658 |
1.7658 |
1.7864 |
1.7864 |
-0.0206 |
-1.15% |
| 2024-04-11 |
005597 |
建信战略精选灵活配置混合C |
1.7864 |
1.7864 |
1.7851 |
1.7851 |
0.0013 |
0.07% |
| 2024-04-10 |
005597 |
建信战略精选灵活配置混合C |
1.7851 |
1.7851 |
1.7918 |
1.7918 |
-0.0067 |
-0.37% |
| 2024-04-09 |
005597 |
建信战略精选灵活配置混合C |
1.7918 |
1.7918 |
1.7972 |
1.7972 |
-0.0054 |
-0.30% |
| 2024-04-08 |
005597 |
建信战略精选灵活配置混合C |
1.7972 |
1.7972 |
1.8151 |
1.8151 |
-0.0179 |
-0.99% |
| 2024-04-03 |
005597 |
建信战略精选灵活配置混合C |
1.8151 |
1.8151 |
1.8191 |
1.8191 |
-0.0040 |
-0.22% |
| 2024-04-02 |
005597 |
建信战略精选灵活配置混合C |
1.8191 |
1.8191 |
1.8226 |
1.8226 |
-0.0035 |
-0.19% |
| 2024-04-01 |
005597 |
建信战略精选灵活配置混合C |
1.8226 |
1.8226 |
1.7929 |
1.7929 |
0.0297 |
1.66% |
| 2024-03-29 |
005597 |
建信战略精选灵活配置混合C |
1.7929 |
1.7929 |
1.7948 |
1.7948 |
-0.0019 |
-0.11% |
| 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% |
| 2023-12-28 |
005597 |
建信战略精选灵活配置混合C |
1.7739 |
1.7739 |
1.7312 |
1.7312 |
0.0427 |
2.47% |
| 2023-12-27 |
005597 |
建信战略精选灵活配置混合C |
1.7312 |
1.7312 |
1.7264 |
1.7264 |
0.0048 |
0.28% |
| 2023-12-26 |
005597 |
建信战略精选灵活配置混合C |
1.7264 |
1.7264 |
1.7373 |
1.7373 |
-0.0109 |
-0.63% |
| 2023-12-25 |
005597 |
建信战略精选灵活配置混合C |
1.7373 |
1.7373 |
1.7344 |
1.7344 |
0.0029 |
0.17% |
| 2023-12-22 |
005597 |
建信战略精选灵活配置混合C |
1.7344 |
1.7344 |
1.7467 |
1.7467 |
-0.0123 |
-0.70% |
| 2023-12-21 |
005597 |
建信战略精选灵活配置混合C |
1.7467 |
1.7467 |
1.7287 |
1.7287 |
0.0180 |
1.04% |
| 2023-12-20 |
005597 |
建信战略精选灵活配置混合C |
1.7287 |
1.7287 |
1.7453 |
1.7453 |
-0.0166 |
-0.95% |
| 2023-12-19 |
005597 |
建信战略精选灵活配置混合C |
1.7453 |
1.7453 |
1.7474 |
1.7474 |
-0.0021 |
-0.12% |
| 2023-12-18 |
005597 |
建信战略精选灵活配置混合C |
1.7474 |
1.7474 |
1.7571 |
1.7571 |
-0.0097 |
-0.55% |
| 2023-12-15 |
005597 |
建信战略精选灵活配置混合C |
1.7571 |
1.7571 |
1.7570 |
1.7570 |
0.0001 |
0.01% |
| 2023-12-14 |
005597 |
建信战略精选灵活配置混合C |
1.7570 |
1.7570 |
1.7691 |
1.7691 |
-0.0121 |
-0.68% |
| 2023-12-13 |
005597 |
建信战略精选灵活配置混合C |
1.7691 |
1.7691 |
1.8008 |
1.8008 |
-0.0317 |
-1.76% |
| 2023-12-12 |
005597 |
建信战略精选灵活配置混合C |
1.8008 |
1.8008 |
1.7811 |
1.7811 |
0.0197 |
1.11% |
| 2023-12-11 |
005597 |
建信战略精选灵活配置混合C |
1.7811 |
1.7811 |
1.7804 |
1.7804 |
0.0007 |
0.04% |
| 2023-12-08 |
005597 |
建信战略精选灵活配置混合C |
1.7804 |
1.7804 |
1.7831 |
1.7831 |
-0.0027 |
-0.15% |
| 2023-12-07 |
005597 |
建信战略精选灵活配置混合C |
1.7831 |
1.7831 |
1.7872 |
1.7872 |
-0.0041 |
-0.23% |
| 2023-12-06 |
005597 |
建信战略精选灵活配置混合C |
1.7872 |
1.7872 |
1.7795 |
1.7795 |
0.0077 |
0.43% |
| 2023-12-05 |
005597 |
建信战略精选灵活配置混合C |
1.7795 |
1.7795 |
1.8172 |
1.8172 |
-0.0377 |
-2.07% |
| 2023-12-04 |
005597 |
建信战略精选灵活配置混合C |
1.8172 |
1.8172 |
1.8457 |
1.8457 |
-0.0285 |
-1.54% |
| 2023-12-01 |
005597 |
建信战略精选灵活配置混合C |
1.8457 |
1.8457 |
1.8534 |
1.8534 |
-0.0077 |
-0.42% |
| 2023-11-30 |
005597 |
建信战略精选灵活配置混合C |
1.8534 |
1.8534 |
1.8547 |
1.8547 |
-0.0013 |
-0.07% |
| 2023-11-29 |
005597 |
建信战略精选灵活配置混合C |
1.8547 |
1.8547 |
1.8712 |
1.8712 |
-0.0165 |
-0.88% |
| 2023-11-28 |
005597 |
建信战略精选灵活配置混合C |
1.8712 |
1.8712 |
1.8751 |
1.8751 |
-0.0039 |
-0.21% |
| 2023-11-27 |
005597 |
建信战略精选灵活配置混合C |
1.8751 |
1.8751 |
1.8922 |
1.8922 |
-0.0171 |
-0.90% |
| 2023-11-24 |
005597 |
建信战略精选灵活配置混合C |
1.8922 |
1.8922 |
1.9059 |
1.9059 |
-0.0137 |
-0.72% |
| 2023-11-23 |
005597 |
建信战略精选灵活配置混合C |
1.9059 |
1.9059 |
1.8867 |
1.8867 |
0.0192 |
1.02% |
| 2023-11-22 |
005597 |
建信战略精选灵活配置混合C |
1.8867 |
1.8867 |
1.9059 |
1.9059 |
-0.0192 |
-1.01% |
| 2023-11-20 |
005597 |
建信战略精选灵活配置混合C |
1.8951 |
1.8951 |
1.8904 |
1.8904 |
0.0047 |
0.25% |
| 2023-11-17 |
005597 |
建信战略精选灵活配置混合C |
1.8904 |
1.8904 |
1.8930 |
1.8930 |
-0.0026 |
-0.14% |
| 2023-11-16 |
005597 |
建信战略精选灵活配置混合C |
1.8930 |
1.8930 |
1.9097 |
1.9097 |
-0.0167 |
-0.87% |
| 2023-11-15 |
005597 |
建信战略精选灵活配置混合C |
1.9097 |
1.9097 |
1.9007 |
1.9007 |
0.0090 |
0.47% |
| 2023-11-14 |
005597 |
建信战略精选灵活配置混合C |
1.9007 |
1.9007 |
1.9060 |
1.9060 |
-0.0053 |
-0.28% |
| 2023-11-13 |
005597 |
建信战略精选灵活配置混合C |
1.9060 |
1.9060 |
1.9154 |
1.9154 |
-0.0094 |
-0.49% |
| 2023-11-10 |
005597 |
建信战略精选灵活配置混合C |
1.9154 |
1.9154 |
1.9314 |
1.9314 |
-0.0160 |
-0.83% |
| 2023-11-09 |
005597 |
建信战略精选灵活配置混合C |
1.9314 |
1.9314 |
1.9339 |
1.9339 |
-0.0025 |
-0.13% |
| 2023-11-08 |
005597 |
建信战略精选灵活配置混合C |
1.9339 |
1.9339 |
1.9302 |
1.9302 |
0.0037 |
0.19% |
| 2023-11-07 |
005597 |
建信战略精选灵活配置混合C |
1.9302 |
1.9302 |
1.9485 |
1.9485 |
-0.0183 |
-0.94% |
| 2023-11-06 |
005597 |
建信战略精选灵活配置混合C |
1.9485 |
1.9485 |
1.9149 |
1.9149 |
0.0336 |
1.75% |
| 2023-11-03 |
005597 |
建信战略精选灵活配置混合C |
1.9149 |
1.9149 |
1.8972 |
1.8972 |
0.0177 |
0.93% |
| 2023-11-02 |
005597 |
建信战略精选灵活配置混合C |
1.8972 |
1.8972 |
1.9095 |
1.9095 |
-0.0123 |
-0.64% |
| 2023-11-01 |
005597 |
建信战略精选灵活配置混合C |
1.9095 |
1.9095 |
1.9019 |
1.9019 |
0.0076 |
0.40% |
| 2023-10-31 |
005597 |
建信战略精选灵活配置混合C |
1.9019 |
1.9019 |
1.9113 |
1.9113 |
-0.0094 |
-0.49% |
| 2023-10-30 |
005597 |
建信战略精选灵活配置混合C |
1.9113 |
1.9113 |
1.9012 |
1.9012 |
0.0101 |
0.53% |
| 2023-10-27 |
005597 |
建信战略精选灵活配置混合C |
1.9012 |
1.9012 |
1.8736 |
1.8736 |
0.0276 |
1.47% |
| 2023-10-26 |
005597 |
建信战略精选灵活配置混合C |
1.8736 |
1.8736 |
1.8690 |
1.8690 |
0.0046 |
0.25% |
| 2023-10-25 |
005597 |
建信战略精选灵活配置混合C |
1.8690 |
1.8690 |
1.8613 |
1.8613 |
0.0077 |
0.41% |
| 2023-10-24 |
005597 |
建信战略精选灵活配置混合C |
1.8613 |
1.8613 |
1.8582 |
1.8582 |
0.0031 |
0.17% |
| 2023-10-23 |
005597 |
建信战略精选灵活配置混合C |
1.8582 |
1.8582 |
1.8735 |
1.8735 |
-0.0153 |
-0.82% |
| 2023-10-20 |
005597 |
建信战略精选灵活配置混合C |
1.8735 |
1.8735 |
1.8891 |
1.8891 |
-0.0156 |
-0.83% |
| 2023-10-19 |
005597 |
建信战略精选灵活配置混合C |
1.8891 |
1.8891 |
1.9337 |
1.9337 |
-0.0446 |
-2.31% |
| 2023-10-18 |
005597 |
建信战略精选灵活配置混合C |
1.9337 |
1.9337 |
1.9369 |
1.9369 |
-0.0032 |
-0.17% |
| 2023-10-17 |
005597 |
建信战略精选灵活配置混合C |
1.9369 |
1.9369 |
1.9356 |
1.9356 |
0.0013 |
0.07% |
| 2023-10-16 |
005597 |
建信战略精选灵活配置混合C |
1.9356 |
1.9356 |
1.9579 |
1.9579 |
-0.0223 |
-1.14% |
| 2023-10-13 |
005597 |
建信战略精选灵活配置混合C |
1.9579 |
1.9579 |
1.9766 |
1.9766 |
-0.0187 |
-0.95% |
| 2023-10-12 |
005597 |
建信战略精选灵活配置混合C |
1.9766 |
1.9766 |
1.9671 |
1.9671 |
0.0095 |
0.48% |
| 2023-10-11 |
005597 |
建信战略精选灵活配置混合C |
1.9671 |
1.9671 |
1.9637 |
1.9637 |
0.0034 |
0.17% |
| 2023-10-10 |
005597 |
建信战略精选灵活配置混合C |
1.9637 |
1.9637 |
1.9710 |
1.9710 |
-0.0073 |
-0.37% |
| 2023-10-09 |
005597 |
建信战略精选灵活配置混合C |
1.9710 |
1.9710 |
1.9744 |
1.9744 |
-0.0034 |
-0.17% |
| 2023-09-28 |
005597 |
建信战略精选灵活配置混合C |
1.9744 |
1.9744 |
1.9816 |
1.9816 |
-0.0072 |
-0.36% |
| 2023-09-27 |
005597 |
建信战略精选灵活配置混合C |
1.9816 |
1.9816 |
1.9768 |
1.9768 |
0.0048 |
0.24% |
| 2023-09-26 |
005597 |
建信战略精选灵活配置混合C |
1.9768 |
1.9768 |
1.9935 |
1.9935 |
-0.0167 |
-0.84% |
| 2023-09-25 |
005597 |
建信战略精选灵活配置混合C |
1.9935 |
1.9935 |
2.0061 |
2.0061 |
-0.0126 |
-0.63% |
| 2023-09-22 |
005597 |
建信战略精选灵活配置混合C |
2.0061 |
2.0061 |
1.9797 |
1.9797 |
0.0264 |
1.33% |
| 2023-09-21 |
005597 |
建信战略精选灵活配置混合C |
1.9797 |
1.9797 |
1.9951 |
1.9951 |
-0.0154 |
-0.77% |
| 2023-09-20 |
005597 |
建信战略精选灵活配置混合C |
1.9951 |
1.9951 |
2.0070 |
2.0070 |
-0.0119 |
-0.59% |
| 2023-09-19 |
005597 |
建信战略精选灵活配置混合C |
2.0070 |
2.0070 |
2.0107 |
2.0107 |
-0.0037 |
-0.18% |
| 2023-09-18 |
005597 |
建信战略精选灵活配置混合C |
2.0107 |
2.0107 |
1.9988 |
1.9988 |
0.0119 |
0.60% |
| 2023-09-15 |
005597 |
建信战略精选灵活配置混合C |
1.9988 |
1.9988 |
2.0167 |
2.0167 |
-0.0179 |
-0.89% |
| 2023-09-14 |
005597 |
建信战略精选灵活配置混合C |
2.0167 |
2.0167 |
2.0196 |
2.0196 |
-0.0029 |
-0.14% |
| 2023-09-13 |
005597 |
建信战略精选灵活配置混合C |
2.0196 |
2.0196 |
2.0271 |
2.0271 |
-0.0075 |
-0.37% |
| 2023-09-12 |
005597 |
建信战略精选灵活配置混合C |
2.0271 |
2.0271 |
2.0371 |
2.0371 |
-0.0100 |
-0.49% |
| 2023-09-11 |
005597 |
建信战略精选灵活配置混合C |
2.0371 |
2.0371 |
2.0356 |
2.0356 |
0.0015 |
0.07% |
| 2023-09-08 |
005597 |
建信战略精选灵活配置混合C |
2.0356 |
2.0356 |
2.0422 |
2.0422 |
-0.0066 |
-0.32% |
| 2023-09-07 |
005597 |
建信战略精选灵活配置混合C |
2.0422 |
2.0422 |
2.0676 |
2.0676 |
-0.0254 |
-1.23% |
| 2023-09-06 |
005597 |
建信战略精选灵活配置混合C |
2.0676 |
2.0676 |
2.0690 |
2.0690 |
-0.0014 |
-0.07% |
| 2023-09-05 |
005597 |
建信战略精选灵活配置混合C |
2.0690 |
2.0690 |
2.0877 |
2.0877 |
-0.0187 |
-0.90% |
| 2023-09-04 |
005597 |
建信战略精选灵活配置混合C |
2.0877 |
2.0877 |
2.0758 |
2.0758 |
0.0119 |
0.57% |
| 2023-09-01 |
005597 |
建信战略精选灵活配置混合C |
2.0758 |
2.0758 |
2.0631 |
2.0631 |
0.0127 |
0.62% |
| 2023-08-31 |
005597 |
建信战略精选灵活配置混合C |
2.0631 |
2.0631 |
2.0895 |
2.0895 |
-0.0264 |
-1.26% |
| 2023-08-30 |
005597 |
建信战略精选灵活配置混合C |
2.0895 |
2.0895 |
2.0841 |
2.0841 |
0.0054 |
0.26% |
| 2023-08-29 |
005597 |
建信战略精选灵活配置混合C |
2.0841 |
2.0841 |
2.0482 |
2.0482 |
0.0359 |
1.75% |
| 2023-08-28 |
005597 |
建信战略精选灵活配置混合C |
2.0482 |
2.0482 |
2.0249 |
2.0249 |
0.0233 |
1.15% |
| 2023-08-25 |
005597 |
建信战略精选灵活配置混合C |
2.0249 |
2.0249 |
2.0219 |
2.0219 |
0.0030 |
0.15% |
| 2023-08-24 |
005597 |
建信战略精选灵活配置混合C |
2.0219 |
2.0219 |
2.0044 |
2.0044 |
0.0175 |
0.87% |
| 2023-08-23 |
005597 |
建信战略精选灵活配置混合C |
2.0044 |
2.0044 |
2.0235 |
2.0235 |
-0.0191 |
-0.94% |
| 2023-08-22 |
005597 |
建信战略精选灵活配置混合C |
2.0235 |
2.0235 |
2.0199 |
2.0199 |
0.0036 |
0.18% |
| 2023-08-21 |
005597 |
建信战略精选灵活配置混合C |
2.0199 |
2.0199 |
2.0339 |
2.0339 |
-0.0140 |
-0.69% |
| 2023-08-18 |
005597 |
建信战略精选灵活配置混合C |
2.0339 |
2.0339 |
2.0498 |
2.0498 |
-0.0159 |
-0.78% |
| 2023-08-17 |
005597 |
建信战略精选灵活配置混合C |
2.0498 |
2.0498 |
2.0332 |
2.0332 |
0.0166 |
0.82% |
| 2023-08-16 |
005597 |
建信战略精选灵活配置混合C |
2.0332 |
2.0332 |
2.0341 |
2.0341 |
-0.0009 |
-0.04% |
| 2023-08-15 |
005597 |
建信战略精选灵活配置混合C |
2.0341 |
2.0341 |
2.0382 |
2.0382 |
-0.0041 |
-0.20% |
| 2023-08-14 |
005597 |
建信战略精选灵活配置混合C |
2.0382 |
2.0382 |
2.0525 |
2.0525 |
-0.0143 |
-0.70% |
| 2023-08-11 |
005597 |
建信战略精选灵活配置混合C |
2.0525 |
2.0525 |
2.0817 |
2.0817 |
-0.0292 |
-1.40% |
| 2023-08-10 |
005597 |
建信战略精选灵活配置混合C |
2.0817 |
2.0817 |
2.0805 |
2.0805 |
0.0012 |
0.06% |
| 2023-08-09 |
005597 |
建信战略精选灵活配置混合C |
2.0805 |
2.0805 |
2.0718 |
2.0718 |
0.0087 |
0.42% |
| 2023-08-08 |
005597 |
建信战略精选灵活配置混合C |
2.0718 |
2.0718 |
2.0817 |
2.0817 |
-0.0099 |
-0.48% |
| 2023-08-07 |
005597 |
建信战略精选灵活配置混合C |
2.0817 |
2.0817 |
2.0955 |
2.0955 |
-0.0138 |
-0.66% |
| 2023-08-04 |
005597 |
建信战略精选灵活配置混合C |
2.0955 |
2.0955 |
2.0840 |
2.0840 |
0.0115 |
0.55% |
| 2023-08-03 |
005597 |
建信战略精选灵活配置混合C |
2.0840 |
2.0840 |
2.0779 |
2.0779 |
0.0061 |
0.29% |
| 2023-08-02 |
005597 |
建信战略精选灵活配置混合C |
2.0779 |
2.0779 |
2.0833 |
2.0833 |
-0.0054 |
-0.26% |
| 2023-08-01 |
005597 |
建信战略精选灵活配置混合C |
2.0833 |
2.0833 |
2.0836 |
2.0836 |
-0.0003 |
-0.01% |
| 2023-07-31 |
005597 |
建信战略精选灵活配置混合C |
2.0836 |
2.0836 |
2.0689 |
2.0689 |
0.0147 |
0.71% |
| 2023-07-28 |
005597 |
建信战略精选灵活配置混合C |
2.0689 |
2.0689 |
2.0310 |
2.0310 |
0.0379 |
1.87% |
| 2023-07-27 |
005597 |
建信战略精选灵活配置混合C |
2.0310 |
2.0310 |
2.0243 |
2.0243 |
0.0067 |
0.33% |
| 2023-07-26 |
005597 |
建信战略精选灵活配置混合C |
2.0243 |
2.0243 |
2.0229 |
2.0229 |
0.0014 |
0.07% |
| 2023-07-25 |
005597 |
建信战略精选灵活配置混合C |
2.0229 |
2.0229 |
1.9555 |
1.9555 |
0.0674 |
3.45% |
| 2023-07-24 |
005597 |
建信战略精选灵活配置混合C |
1.9555 |
1.9555 |
1.9689 |
1.9689 |
-0.0134 |
-0.68% |
| 2023-07-21 |
005597 |
建信战略精选灵活配置混合C |
1.9689 |
1.9689 |
1.9591 |
1.9591 |
0.0098 |
0.50% |
| 2023-07-20 |
005597 |
建信战略精选灵活配置混合C |
1.9591 |
1.9591 |
1.9596 |
1.9596 |
-0.0005 |
-0.03% |
| 2023-07-19 |
005597 |
建信战略精选灵活配置混合C |
1.9596 |
1.9596 |
1.9530 |
1.9530 |
0.0066 |
0.34% |
| 2023-07-18 |
005597 |
建信战略精选灵活配置混合C |
1.9530 |
1.9530 |
1.9529 |
1.9529 |
0.0001 |
0.01% |
| 2023-07-17 |
005597 |
建信战略精选灵活配置混合C |
1.9529 |
1.9529 |
1.9588 |
1.9588 |
-0.0059 |
-0.30% |
| 2023-07-14 |
005597 |
建信战略精选灵活配置混合C |
1.9588 |
1.9588 |
1.9614 |
1.9614 |
-0.0026 |
-0.13% |
| 2023-07-13 |
005597 |
建信战略精选灵活配置混合C |
1.9614 |
1.9614 |
1.9357 |
1.9357 |
0.0257 |
1.33% |
| 2023-07-12 |
005597 |
建信战略精选灵活配置混合C |
1.9357 |
1.9357 |
1.9440 |
1.9440 |
-0.0083 |
-0.43% |
| 2023-07-11 |
005597 |
建信战略精选灵活配置混合C |
1.9440 |
1.9440 |
1.9362 |
1.9362 |
0.0078 |
0.40% |
| 2023-07-10 |
005597 |
建信战略精选灵活配置混合C |
1.9362 |
1.9362 |
1.9284 |
1.9284 |
0.0078 |
0.40% |
| 2023-07-07 |
005597 |
建信战略精选灵活配置混合C |
1.9284 |
1.9284 |
1.9378 |
1.9378 |
-0.0094 |
-0.49% |
| 2023-07-06 |
005597 |
建信战略精选灵活配置混合C |
1.9378 |
1.9378 |
1.9454 |
1.9454 |
-0.0076 |
-0.39% |
| 2023-07-05 |
005597 |
建信战略精选灵活配置混合C |
1.9454 |
1.9454 |
1.9563 |
1.9563 |
-0.0109 |
-0.56% |
| 2023-07-04 |
005597 |
建信战略精选灵活配置混合C |
1.9563 |
1.9563 |
1.9554 |
1.9554 |
0.0009 |
0.05% |
| 2023-07-03 |
005597 |
建信战略精选灵活配置混合C |
1.9554 |
1.9554 |
1.9370 |
1.9370 |
0.0184 |
0.95% |
| 2023-06-30 |
005597 |
建信战略精选灵活配置混合C |
1.9370 |
1.9370 |
1.9271 |
1.9271 |
0.0099 |
0.51% |
| 2023-06-29 |
005597 |
建信战略精选灵活配置混合C |
1.9271 |
1.9271 |
1.9421 |
1.9421 |
-0.0150 |
-0.77% |
| 2023-06-28 |
005597 |
建信战略精选灵活配置混合C |
1.9421 |
1.9421 |
1.9459 |
1.9459 |
-0.0038 |
-0.20% |
| 2023-06-27 |
005597 |
建信战略精选灵活配置混合C |
1.9459 |
1.9459 |
1.9300 |
1.9300 |
0.0159 |
0.82% |
| 2023-06-26 |
005597 |
建信战略精选灵活配置混合C |
1.9300 |
1.9300 |
1.9495 |
1.9495 |
-0.0195 |
-1.00% |
| 2023-06-21 |
005597 |
建信战略精选灵活配置混合C |
1.9495 |
1.9495 |
1.9809 |
1.9809 |
-0.0314 |
-1.59% |
| 2023-06-20 |
005597 |
建信战略精选灵活配置混合C |
1.9809 |
1.9809 |
1.9904 |
1.9904 |
-0.0095 |
-0.48% |
| 2023-06-19 |
005597 |
建信战略精选灵活配置混合C |
1.9904 |
1.9904 |
2.0104 |
2.0104 |
-0.0200 |
-0.99% |
| 2023-06-16 |
005597 |
建信战略精选灵活配置混合C |
2.0104 |
2.0104 |
1.9976 |
1.9976 |
0.0128 |
0.64% |
| 2023-06-15 |
005597 |
建信战略精选灵活配置混合C |
1.9976 |
1.9976 |
1.9536 |
1.9536 |
0.0440 |
2.25% |
| 2023-06-14 |
005597 |
建信战略精选灵活配置混合C |
1.9536 |
1.9536 |
1.9551 |
1.9551 |
-0.0015 |
-0.08% |
| 2023-06-13 |
005597 |
建信战略精选灵活配置混合C |
1.9551 |
1.9551 |
1.9337 |
1.9337 |
0.0214 |
1.11% |
| 2023-06-12 |
005597 |
建信战略精选灵活配置混合C |
1.9337 |
1.9337 |
1.9200 |
1.9200 |
0.0137 |
0.71% |
| 2023-06-09 |
005597 |
建信战略精选灵活配置混合C |
1.9200 |
1.9200 |
1.9242 |
1.9242 |
-0.0042 |
-0.22% |
| 2023-06-08 |
005597 |
建信战略精选灵活配置混合C |
1.9242 |
1.9242 |
1.9119 |
1.9119 |
0.0123 |
0.64% |
| 2023-06-07 |
005597 |
建信战略精选灵活配置混合C |
1.9119 |
1.9119 |
1.9272 |
1.9272 |
-0.0153 |
-0.79% |
| 2023-06-06 |
005597 |
建信战略精选灵活配置混合C |
1.9272 |
1.9272 |
1.9414 |
1.9414 |
-0.0142 |
-0.73% |
| 2023-06-05 |
005597 |
建信战略精选灵活配置混合C |
1.9414 |
1.9414 |
1.9542 |
1.9542 |
-0.0128 |
-0.65% |
| 2023-06-02 |
005597 |
建信战略精选灵活配置混合C |
1.9542 |
1.9542 |
1.9119 |
1.9119 |
0.0423 |
2.21% |
| 2023-06-01 |
005597 |
建信战略精选灵活配置混合C |
1.9119 |
1.9119 |
1.8999 |
1.8999 |
0.0120 |
0.63% |
| 2023-05-31 |
005597 |
建信战略精选灵活配置混合C |
1.8999 |
1.8999 |
1.9208 |
1.9208 |
-0.0209 |
-1.09% |
| 2023-05-30 |
005597 |
建信战略精选灵活配置混合C |
1.9208 |
1.9208 |
1.9132 |
1.9132 |
0.0076 |
0.40% |
| 2023-05-29 |
005597 |
建信战略精选灵活配置混合C |
1.9132 |
1.9132 |
1.9308 |
1.9308 |
-0.0176 |
-0.91% |
| 2023-05-26 |
005597 |
建信战略精选灵活配置混合C |
1.9308 |
1.9308 |
1.9315 |
1.9315 |
-0.0007 |
-0.04% |
| 2023-05-25 |
005597 |
建信战略精选灵活配置混合C |
1.9315 |
1.9315 |
1.9384 |
1.9384 |
-0.0069 |
-0.36% |
| 2023-05-24 |
005597 |
建信战略精选灵活配置混合C |
1.9384 |
1.9384 |
1.9581 |
1.9581 |
-0.0197 |
-1.01% |
| 2023-05-23 |
005597 |
建信战略精选灵活配置混合C |
1.9581 |
1.9581 |
1.9723 |
1.9723 |
-0.0142 |
-0.72% |
| 2023-05-22 |
005597 |
建信战略精选灵活配置混合C |
1.9723 |
1.9723 |
1.9647 |
1.9647 |
0.0076 |
0.39% |
| 2023-05-19 |
005597 |
建信战略精选灵活配置混合C |
1.9647 |
1.9647 |
1.9708 |
1.9708 |
-0.0061 |
-0.31% |
| 2023-05-18 |
005597 |
建信战略精选灵活配置混合C |
1.9708 |
1.9708 |
1.9845 |
1.9845 |
-0.0137 |
-0.69% |
| 2023-05-17 |
005597 |
建信战略精选灵活配置混合C |
1.9845 |
1.9845 |
1.9928 |
1.9928 |
-0.0083 |
-0.42% |
| 2023-05-16 |
005597 |
建信战略精选灵活配置混合C |
1.9928 |
1.9928 |
2.0015 |
2.0015 |
-0.0087 |
-0.43% |
| 2023-05-15 |
005597 |
建信战略精选灵活配置混合C |
2.0015 |
2.0015 |
1.9855 |
1.9855 |
0.0160 |
0.81% |
| 2023-05-12 |
005597 |
建信战略精选灵活配置混合C |
1.9855 |
1.9855 |
2.0009 |
2.0009 |
-0.0154 |
-0.77% |
| 2023-05-11 |
005597 |
建信战略精选灵活配置混合C |
2.0009 |
2.0009 |
2.0022 |
2.0022 |
-0.0013 |
-0.06% |
| 2023-05-10 |
005597 |
建信战略精选灵活配置混合C |
2.0022 |
2.0022 |
2.0062 |
2.0062 |
-0.0040 |
-0.20% |
| 2023-05-09 |
005597 |
建信战略精选灵活配置混合C |
2.0062 |
2.0062 |
2.0148 |
2.0148 |
-0.0086 |
-0.43% |
| 2023-05-08 |
005597 |
建信战略精选灵活配置混合C |
2.0148 |
2.0148 |
2.0071 |
2.0071 |
0.0077 |
0.38% |
| 2023-05-05 |
005597 |
建信战略精选灵活配置混合C |
2.0071 |
2.0071 |
1.9941 |
1.9941 |
0.0130 |
0.65% |
| 2023-05-04 |
005597 |
建信战略精选灵活配置混合C |
1.9941 |
1.9941 |
2.0210 |
2.0210 |
-0.0269 |
-1.33% |
| 2023-04-28 |
005597 |
建信战略精选灵活配置混合C |
2.0210 |
2.0210 |
2.0166 |
2.0166 |
0.0044 |
0.22% |
