建信灵活配置混合C基金净值查询(020726)
今天最新净值
1.6849
0.0066 0.39%
2025-12-16
盘中实时估值(仅供参考)
1.6686
0.0116 0.7001%
- 累计净值：1.6849
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7314亿
- 最近资产：4.24亿元
- 基金公司：
- 基金经理：叶乐天 郭志腾
近一季,建信灵活配置混合C(020726)基金累计收益率-1.55%
| 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 |
| 2025-12-16 |
020726 |
建信灵活配置混合C |
1.6570 |
1.6570 |
1.6849 |
1.6849 |
-0.0279 |
-1.66% |
| 2025-12-15 |
020726 |
建信灵活配置混合C |
1.6849 |
1.6849 |
1.6783 |
1.6783 |
0.0066 |
0.39% |
| 2025-12-12 |
020726 |
建信灵活配置混合C |
1.6783 |
1.6783 |
1.6875 |
1.6875 |
-0.0092 |
-0.55% |
| 2025-12-11 |
020726 |
建信灵活配置混合C |
1.6875 |
1.6875 |
1.7221 |
1.7221 |
-0.0346 |
-2.01% |
| 2025-12-10 |
020726 |
建信灵活配置混合C |
1.7221 |
1.7221 |
1.7378 |
1.7378 |
-0.0157 |
-0.91% |
| 2025-12-09 |
020726 |
建信灵活配置混合C |
1.7378 |
1.7378 |
1.7495 |
1.7495 |
-0.0117 |
-0.67% |
| 2025-12-08 |
020726 |
建信灵活配置混合C |
1.7495 |
1.7495 |
1.7357 |
1.7357 |
0.0138 |
0.80% |
| 2025-12-05 |
020726 |
建信灵活配置混合C |
1.7357 |
1.7357 |
1.7059 |
1.7059 |
0.0298 |
1.75% |
| 2025-12-04 |
020726 |
建信灵活配置混合C |
1.7059 |
1.7059 |
1.7293 |
1.7293 |
-0.0234 |
-1.37% |
| 2025-12-03 |
020726 |
建信灵活配置混合C |
1.7293 |
1.7293 |
1.7411 |
1.7411 |
-0.0118 |
-0.68% |
|
|
| 2025-12-02 |
020726 |
建信灵活配置混合C |
1.7411 |
1.7411 |
1.7467 |
1.7467 |
-0.0056 |
-0.32% |
| 2025-12-01 |
020726 |
建信灵活配置混合C |
1.7467 |
1.7467 |
1.7443 |
1.7443 |
0.0024 |
0.14% |
| 2025-11-28 |
020726 |
建信灵活配置混合C |
1.7443 |
1.7443 |
1.7261 |
1.7261 |
0.0182 |
1.05% |
| 2025-11-27 |
020726 |
建信灵活配置混合C |
1.7261 |
1.7261 |
1.7045 |
1.7045 |
0.0216 |
1.27% |
| 2025-11-26 |
020726 |
建信灵活配置混合C |
1.7045 |
1.7045 |
1.7203 |
1.7203 |
-0.0158 |
-0.92% |
| 2025-11-25 |
020726 |
建信灵活配置混合C |
1.7203 |
1.7203 |
1.7017 |
1.7017 |
0.0186 |
1.09% |
| 2025-11-24 |
020726 |
建信灵活配置混合C |
1.7017 |
1.7017 |
1.6659 |
1.6659 |
0.0358 |
2.15% |
| 2025-11-21 |
020726 |
建信灵活配置混合C |
1.6659 |
1.6659 |
1.7347 |
1.7347 |
-0.0688 |
-3.97% |
| 2025-11-20 |
020726 |
建信灵活配置混合C |
1.7347 |
1.7347 |
1.7466 |
1.7466 |
-0.0119 |
-0.68% |
| 2025-11-19 |
020726 |
建信灵活配置混合C |
1.7466 |
1.7466 |
1.7827 |
1.7827 |
-0.0361 |
-2.07% |
| 2025-11-18 |
020726 |
建信灵活配置混合C |
1.7827 |
1.7827 |
1.7880 |
1.7880 |
-0.0053 |
-0.30% |
| 2025-11-17 |
020726 |
建信灵活配置混合C |
1.7880 |
1.7880 |
1.7851 |
1.7851 |
0.0029 |
0.16% |
| 2025-11-14 |
020726 |
建信灵活配置混合C |
1.7851 |
1.7851 |
1.7808 |
1.7808 |
0.0043 |
0.24% |
| 2025-11-13 |
020726 |
建信灵活配置混合C |
1.7808 |
1.7808 |
1.7699 |
1.7699 |
0.0109 |
0.62% |
| 2025-11-12 |
020726 |
建信灵活配置混合C |
1.7699 |
1.7699 |
1.7739 |
1.7739 |
-0.0040 |
-0.23% |
|
|
| 2025-11-11 |
020726 |
建信灵活配置混合C |
1.7739 |
1.7739 |
1.7665 |
1.7665 |
0.0074 |
0.42% |
| 2025-11-10 |
020726 |
建信灵活配置混合C |
1.7665 |
1.7665 |
1.7586 |
1.7586 |
0.0079 |
0.45% |
| 2025-11-07 |
020726 |
建信灵活配置混合C |
1.7586 |
1.7586 |
1.7633 |
1.7633 |
-0.0047 |
-0.27% |
| 2025-11-06 |
020726 |
建信灵活配置混合C |
1.7633 |
1.7633 |
1.7554 |
1.7554 |
0.0079 |
0.45% |
| 2025-11-05 |
020726 |
建信灵活配置混合C |
1.7554 |
1.7554 |
1.7413 |
1.7413 |
0.0141 |
0.81% |
| 2025-11-04 |
020726 |
建信灵活配置混合C |
1.7413 |
1.7413 |
1.7469 |
1.7469 |
-0.0056 |
-0.32% |
| 2025-11-03 |
020726 |
建信灵活配置混合C |
1.7469 |
1.7469 |
1.7333 |
1.7333 |
0.0136 |
0.78% |
| 2025-10-31 |
020726 |
建信灵活配置混合C |
1.7333 |
1.7333 |
1.7122 |
1.7122 |
0.0211 |
1.23% |
| 2025-10-30 |
020726 |
建信灵活配置混合C |
1.7122 |
1.7122 |
1.7284 |
1.7284 |
-0.0162 |
-0.94% |
| 2025-10-29 |
020726 |
建信灵活配置混合C |
1.7284 |
1.7284 |
1.7435 |
1.7435 |
-0.0151 |
-0.87% |
| 2025-10-28 |
020726 |
建信灵活配置混合C |
1.7435 |
1.7435 |
1.7375 |
1.7375 |
0.0060 |
0.35% |
| 2025-10-27 |
020726 |
建信灵活配置混合C |
1.7375 |
1.7375 |
1.7328 |
1.7328 |
0.0047 |
0.27% |
| 2025-10-24 |
020726 |
建信灵活配置混合C |
1.7328 |
1.7328 |
1.7172 |
1.7172 |
0.0156 |
0.91% |
| 2025-10-23 |
020726 |
建信灵活配置混合C |
1.7172 |
1.7172 |
1.7060 |
1.7060 |
0.0112 |
0.66% |
| 2025-10-22 |
020726 |
建信灵活配置混合C |
1.7060 |
1.7060 |
1.6956 |
1.6956 |
0.0104 |
0.61% |
| 2025-10-21 |
020726 |
建信灵活配置混合C |
1.6956 |
1.6956 |
1.6586 |
1.6586 |
0.0370 |
2.23% |
| 2025-10-20 |
020726 |
建信灵活配置混合C |
1.6586 |
1.6586 |
1.6325 |
1.6325 |
0.0261 |
1.60% |
| 2025-10-17 |
020726 |
建信灵活配置混合C |
1.6325 |
1.6325 |
1.6555 |
1.6555 |
-0.0230 |
-1.39% |
| 2025-10-16 |
020726 |
建信灵活配置混合C |
1.6555 |
1.6555 |
1.6715 |
1.6715 |
-0.0160 |
-0.96% |
| 2025-10-15 |
020726 |
建信灵活配置混合C |
1.6715 |
1.6715 |
1.6491 |
1.6491 |
0.0224 |
1.36% |
| 2025-10-14 |
020726 |
建信灵活配置混合C |
1.6491 |
1.6491 |
1.6547 |
1.6547 |
-0.0056 |
-0.34% |
| 2025-10-13 |
020726 |
建信灵活配置混合C |
1.6547 |
1.6547 |
1.6598 |
1.6598 |
-0.0051 |
-0.31% |
| 2025-10-10 |
020726 |
建信灵活配置混合C |
1.6598 |
1.6598 |
1.6575 |
1.6575 |
0.0023 |
0.14% |
| 2025-10-09 |
020726 |
建信灵活配置混合C |
1.6575 |
1.6575 |
1.6575 |
1.6575 |
0.0000 |
0.00% |
| 2025-09-30 |
020726 |
建信灵活配置混合C |
1.6575 |
1.6575 |
1.6616 |
1.6616 |
-0.0041 |
-0.25% |
| 2025-09-29 |
020726 |
建信灵活配置混合C |
1.6616 |
1.6616 |
1.6462 |
1.6462 |
0.0154 |
0.94% |
| 2025-09-26 |
020726 |
建信灵活配置混合C |
1.6462 |
1.6462 |
1.6417 |
1.6417 |
0.0045 |
0.27% |
| 2025-09-25 |
020726 |
建信灵活配置混合C |
1.6417 |
1.6417 |
1.6561 |
1.6561 |
-0.0144 |
-0.87% |
| 2025-09-24 |
020726 |
建信灵活配置混合C |
1.6561 |
1.6561 |
1.6266 |
1.6266 |
0.0295 |
1.81% |
| 2025-09-23 |
020726 |
建信灵活配置混合C |
1.6266 |
1.6266 |
1.6450 |
1.6450 |
-0.0184 |
-1.12% |
| 2025-09-22 |
020726 |
建信灵活配置混合C |
1.6450 |
1.6450 |
1.6487 |
1.6487 |
-0.0037 |
-0.22% |
| 2025-09-19 |
020726 |
建信灵活配置混合C |
1.6487 |
1.6487 |
1.6574 |
1.6574 |
-0.0087 |
-0.52% |
| 2025-09-18 |
020726 |
建信灵活配置混合C |
1.6574 |
1.6574 |
1.6850 |
1.6850 |
-0.0276 |
-1.64% |
