建信灵活配置混合C基金净值查询(020726)
今天最新净值
1.6570
-0.0279 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.6716
0.0102 0.6146%
- 累计净值：1.6570
- 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：0.74亿
- 基金公司：
- 基金经理：叶乐天 郭志腾
近一年,建信灵活配置混合C(020726)基金累计收益率37.13%
| 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 |
| 2025-12-17 |
020726 |
建信灵活配置混合C |
1.6614 |
1.6614 |
1.6570 |
1.6570 |
0.0044 |
0.27% |
| 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% |
| 2025-09-17 |
020726 |
建信灵活配置混合C |
1.6850 |
1.6850 |
1.6831 |
1.6831 |
0.0019 |
0.11% |
| 2025-09-16 |
020726 |
建信灵活配置混合C |
1.6831 |
1.6831 |
1.6612 |
1.6612 |
0.0219 |
1.32% |
| 2025-09-15 |
020726 |
建信灵活配置混合C |
1.6612 |
1.6612 |
1.6653 |
1.6653 |
-0.0041 |
-0.25% |
| 2025-09-12 |
020726 |
建信灵活配置混合C |
1.6653 |
1.6653 |
1.6722 |
1.6722 |
-0.0069 |
-0.41% |
| 2025-09-11 |
020726 |
建信灵活配置混合C |
1.6722 |
1.6722 |
1.6568 |
1.6568 |
0.0154 |
0.93% |
| 2025-09-10 |
020726 |
建信灵活配置混合C |
1.6568 |
1.6568 |
1.6502 |
1.6502 |
0.0066 |
0.40% |
| 2025-09-09 |
020726 |
建信灵活配置混合C |
1.6502 |
1.6502 |
1.6616 |
1.6616 |
-0.0114 |
-0.69% |
| 2025-09-08 |
020726 |
建信灵活配置混合C |
1.6616 |
1.6616 |
1.6332 |
1.6332 |
0.0284 |
1.74% |
| 2025-09-05 |
020726 |
建信灵活配置混合C |
1.6332 |
1.6332 |
1.6088 |
1.6088 |
0.0244 |
1.52% |
| 2025-09-04 |
020726 |
建信灵活配置混合C |
1.6088 |
1.6088 |
1.5991 |
1.5991 |
0.0097 |
0.61% |
| 2025-09-03 |
020726 |
建信灵活配置混合C |
1.5991 |
1.5991 |
1.6293 |
1.6293 |
-0.0302 |
-1.85% |
| 2025-09-02 |
020726 |
建信灵活配置混合C |
1.6293 |
1.6293 |
1.6417 |
1.6417 |
-0.0124 |
-0.76% |
| 2025-09-01 |
020726 |
建信灵活配置混合C |
1.6417 |
1.6417 |
1.6270 |
1.6270 |
0.0147 |
0.90% |
| 2025-08-29 |
020726 |
建信灵活配置混合C |
1.6270 |
1.6270 |
1.6399 |
1.6399 |
-0.0129 |
-0.79% |
| 2025-08-28 |
020726 |
建信灵活配置混合C |
1.6399 |
1.6399 |
1.6432 |
1.6432 |
-0.0033 |
-0.20% |
| 2025-08-27 |
020726 |
建信灵活配置混合C |
1.6432 |
1.6432 |
1.6916 |
1.6916 |
-0.0484 |
-2.86% |
| 2025-08-26 |
020726 |
建信灵活配置混合C |
1.6916 |
1.6916 |
1.6748 |
1.6748 |
0.0168 |
1.00% |
| 2025-08-25 |
020726 |
建信灵活配置混合C |
1.6748 |
1.6748 |
1.6722 |
1.6722 |
0.0026 |
0.16% |
| 2025-08-22 |
020726 |
建信灵活配置混合C |
1.6722 |
1.6722 |
1.6769 |
1.6769 |
-0.0047 |
-0.28% |
| 2025-08-21 |
020726 |
建信灵活配置混合C |
1.6769 |
1.6769 |
1.6747 |
1.6747 |
0.0022 |
0.13% |
| 2025-08-20 |
020726 |
建信灵活配置混合C |
1.6747 |
1.6747 |
1.6642 |
1.6642 |
0.0105 |
0.63% |
| 2025-08-19 |
020726 |
建信灵活配置混合C |
1.6642 |
1.6642 |
1.6467 |
1.6467 |
0.0175 |
1.06% |
| 2025-08-18 |
020726 |
建信灵活配置混合C |
1.6467 |
1.6467 |
1.6337 |
1.6337 |
0.0130 |
0.80% |
| 2025-08-15 |
020726 |
建信灵活配置混合C |
1.6337 |
1.6337 |
1.6213 |
1.6213 |
0.0124 |
0.76% |
| 2025-08-14 |
020726 |
建信灵活配置混合C |
1.6213 |
1.6213 |
1.6513 |
1.6513 |
-0.0300 |
-1.82% |
| 2025-08-13 |
020726 |
建信灵活配置混合C |
1.6513 |
1.6513 |
1.6512 |
1.6512 |
0.0001 |
0.01% |
| 2025-08-12 |
020726 |
建信灵活配置混合C |
1.6512 |
1.6512 |
1.6564 |
1.6564 |
-0.0052 |
-0.31% |
| 2025-08-11 |
020726 |
建信灵活配置混合C |
1.6564 |
1.6564 |
1.6385 |
1.6385 |
0.0179 |
1.09% |
| 2025-08-08 |
020726 |
建信灵活配置混合C |
1.6385 |
1.6385 |
1.6312 |
1.6312 |
0.0073 |
0.45% |
| 2025-08-07 |
020726 |
建信灵活配置混合C |
1.6312 |
1.6312 |
1.6326 |
1.6326 |
-0.0014 |
-0.09% |
| 2025-08-06 |
020726 |
建信灵活配置混合C |
1.6326 |
1.6326 |
1.6175 |
1.6175 |
0.0151 |
0.93% |
| 2025-08-05 |
020726 |
建信灵活配置混合C |
1.6175 |
1.6175 |
1.6015 |
1.6015 |
0.0160 |
1.00% |
| 2025-08-04 |
020726 |
建信灵活配置混合C |
1.6015 |
1.6015 |
1.5810 |
1.5810 |
0.0205 |
1.30% |
| 2025-08-01 |
020726 |
建信灵活配置混合C |
1.5810 |
1.5810 |
1.5625 |
1.5625 |
0.0185 |
1.18% |
| 2025-07-31 |
020726 |
建信灵活配置混合C |
1.5625 |
1.5625 |
1.5810 |
1.5810 |
-0.0185 |
-1.17% |
| 2025-07-30 |
020726 |
建信灵活配置混合C |
1.5810 |
1.5810 |
1.5872 |
1.5872 |
-0.0062 |
-0.39% |
| 2025-07-29 |
020726 |
建信灵活配置混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2025-07-28 |
020726 |
建信灵活配置混合C |
1.5871 |
1.5871 |
1.5737 |
1.5737 |
0.0134 |
0.85% |
| 2025-07-25 |
020726 |
建信灵活配置混合C |
1.5737 |
1.5737 |
1.5594 |
1.5594 |
0.0143 |
0.92% |
| 2025-07-24 |
020726 |
建信灵活配置混合C |
1.5594 |
1.5594 |
1.5483 |
1.5483 |
0.0111 |
0.72% |
| 2025-07-23 |
020726 |
建信灵活配置混合C |
1.5483 |
1.5483 |
1.5535 |
1.5535 |
-0.0052 |
-0.33% |
| 2025-07-22 |
020726 |
建信灵活配置混合C |
1.5535 |
1.5535 |
1.5539 |
1.5539 |
-0.0004 |
-0.03% |
| 2025-07-21 |
020726 |
建信灵活配置混合C |
1.5539 |
1.5539 |
1.5376 |
1.5376 |
0.0163 |
1.06% |
| 2025-07-18 |
020726 |
建信灵活配置混合C |
1.5376 |
1.5376 |
1.5309 |
1.5309 |
0.0067 |
0.44% |
| 2025-07-17 |
020726 |
建信灵活配置混合C |
1.5309 |
1.5309 |
1.5251 |
1.5251 |
0.0058 |
0.38% |
| 2025-07-16 |
020726 |
建信灵活配置混合C |
1.5251 |
1.5251 |
1.5080 |
1.5080 |
0.0171 |
1.13% |
| 2025-07-15 |
020726 |
建信灵活配置混合C |
1.5080 |
1.5080 |
1.5161 |
1.5161 |
-0.0081 |
-0.53% |
| 2025-07-14 |
020726 |
建信灵活配置混合C |
1.5161 |
1.5161 |
1.5014 |
1.5014 |
0.0147 |
0.98% |
| 2025-07-11 |
020726 |
建信灵活配置混合C |
1.5014 |
1.5014 |
1.4971 |
1.4971 |
0.0043 |
0.29% |
| 2025-07-10 |
020726 |
建信灵活配置混合C |
1.4971 |
1.4971 |
1.4986 |
1.4986 |
-0.0015 |
-0.10% |
| 2025-07-09 |
020726 |
建信灵活配置混合C |
1.4986 |
1.4986 |
1.4968 |
1.4968 |
0.0018 |
0.12% |
| 2025-07-08 |
020726 |
建信灵活配置混合C |
1.4968 |
1.4968 |
1.4857 |
1.4857 |
0.0111 |
0.75% |
| 2025-07-07 |
020726 |
建信灵活配置混合C |
1.4857 |
1.4857 |
1.4707 |
1.4707 |
0.0150 |
1.02% |
| 2025-07-04 |
020726 |
建信灵活配置混合C |
1.4707 |
1.4707 |
1.4852 |
1.4852 |
-0.0145 |
-0.98% |
| 2025-07-03 |
020726 |
建信灵活配置混合C |
1.4852 |
1.4852 |
1.4773 |
1.4773 |
0.0079 |
0.53% |
| 2025-07-02 |
020726 |
建信灵活配置混合C |
1.4773 |
1.4773 |
1.4800 |
1.4800 |
-0.0027 |
-0.18% |
| 2025-07-01 |
020726 |
建信灵活配置混合C |
1.4800 |
1.4800 |
1.4733 |
1.4733 |
0.0067 |
0.45% |
| 2025-06-30 |
020726 |
建信灵活配置混合C |
1.4733 |
1.4733 |
1.4567 |
1.4567 |
0.0166 |
1.14% |
| 2025-06-27 |
020726 |
建信灵活配置混合C |
1.4567 |
1.4567 |
1.4451 |
1.4451 |
0.0116 |
0.80% |
| 2025-06-26 |
020726 |
建信灵活配置混合C |
1.4451 |
1.4451 |
1.4459 |
1.4459 |
-0.0008 |
-0.06% |
| 2025-06-25 |
020726 |
建信灵活配置混合C |
1.4459 |
1.4459 |
1.4377 |
1.4377 |
0.0082 |
0.57% |
| 2025-06-24 |
020726 |
建信灵活配置混合C |
1.4377 |
1.4377 |
1.4065 |
1.4065 |
0.0312 |
2.22% |
| 2025-06-23 |
020726 |
建信灵活配置混合C |
1.4065 |
1.4065 |
1.3828 |
1.3828 |
0.0237 |
1.71% |
| 2025-06-20 |
020726 |
建信灵活配置混合C |
1.3828 |
1.3828 |
1.3884 |
1.3884 |
-0.0056 |
-0.40% |
| 2025-06-19 |
020726 |
建信灵活配置混合C |
1.3884 |
1.3884 |
1.4092 |
1.4092 |
-0.0208 |
-1.48% |
| 2025-06-18 |
020726 |
建信灵活配置混合C |
1.4092 |
1.4092 |
1.4159 |
1.4159 |
-0.0067 |
-0.47% |
| 2025-06-17 |
020726 |
建信灵活配置混合C |
1.4159 |
1.4159 |
1.4184 |
1.4184 |
-0.0025 |
-0.18% |
| 2025-06-16 |
020726 |
建信灵活配置混合C |
1.4184 |
1.4184 |
1.4035 |
1.4035 |
0.0149 |
1.06% |
| 2025-06-13 |
020726 |
建信灵活配置混合C |
1.4035 |
1.4035 |
1.4187 |
1.4187 |
-0.0152 |
-1.07% |
| 2025-06-12 |
020726 |
建信灵活配置混合C |
1.4187 |
1.4187 |
1.4134 |
1.4134 |
0.0053 |
0.37% |
| 2025-06-11 |
020726 |
建信灵活配置混合C |
1.4134 |
1.4134 |
1.4043 |
1.4043 |
0.0091 |
0.65% |
| 2025-06-10 |
020726 |
建信灵活配置混合C |
1.4043 |
1.4043 |
1.4143 |
1.4143 |
-0.0100 |
-0.71% |
| 2025-06-09 |
020726 |
建信灵活配置混合C |
1.4143 |
1.4143 |
1.3988 |
1.3988 |
0.0155 |
1.11% |
| 2025-06-06 |
020726 |
建信灵活配置混合C |
1.3988 |
1.3988 |
1.3910 |
1.3910 |
0.0078 |
0.56% |
| 2025-06-05 |
020726 |
建信灵活配置混合C |
1.3910 |
1.3910 |
1.3836 |
1.3836 |
0.0074 |
0.53% |
| 2025-06-04 |
020726 |
建信灵活配置混合C |
1.3836 |
1.3836 |
1.3746 |
1.3746 |
0.0090 |
0.65% |
| 2025-06-03 |
020726 |
建信灵活配置混合C |
1.3746 |
1.3746 |
1.3654 |
1.3654 |
0.0092 |
0.67% |
| 2025-05-30 |
020726 |
建信灵活配置混合C |
1.3654 |
1.3654 |
1.3781 |
1.3781 |
-0.0127 |
-0.92% |
| 2025-05-29 |
020726 |
建信灵活配置混合C |
1.3781 |
1.3781 |
1.3557 |
1.3557 |
0.0224 |
1.65% |
| 2025-05-28 |
020726 |
建信灵活配置混合C |
1.3557 |
1.3557 |
1.3622 |
1.3622 |
-0.0065 |
-0.48% |
| 2025-05-27 |
020726 |
建信灵活配置混合C |
1.3622 |
1.3622 |
1.3561 |
1.3561 |
0.0061 |
0.45% |
| 2025-05-26 |
020726 |
建信灵活配置混合C |
1.3561 |
1.3561 |
1.3472 |
1.3472 |
0.0089 |
0.66% |
| 2025-05-23 |
020726 |
建信灵活配置混合C |
1.3472 |
1.3472 |
1.3531 |
1.3531 |
-0.0059 |
-0.44% |
| 2025-05-22 |
020726 |
建信灵活配置混合C |
1.3531 |
1.3531 |
1.3680 |
1.3680 |
-0.0149 |
-1.09% |
| 2025-05-21 |
020726 |
建信灵活配置混合C |
1.3680 |
1.3680 |
1.3771 |
1.3771 |
-0.0091 |
-0.66% |
| 2025-05-20 |
020726 |
建信灵活配置混合C |
1.3771 |
1.3771 |
1.3627 |
1.3627 |
0.0144 |
1.06% |
| 2025-05-19 |
020726 |
建信灵活配置混合C |
1.3627 |
1.3627 |
1.3488 |
1.3488 |
0.0139 |
1.03% |
| 2025-05-16 |
020726 |
建信灵活配置混合C |
1.3488 |
1.3488 |
1.3390 |
1.3390 |
0.0098 |
0.73% |
| 2025-05-15 |
020726 |
建信灵活配置混合C |
1.3390 |
1.3390 |
1.3376 |
1.3376 |
0.0014 |
0.10% |
| 2025-05-14 |
020726 |
建信灵活配置混合C |
1.3376 |
1.3376 |
1.3433 |
1.3433 |
-0.0057 |
-0.42% |
| 2025-05-13 |
020726 |
建信灵活配置混合C |
1.3433 |
1.3433 |
1.3446 |
1.3446 |
-0.0013 |
-0.10% |
| 2025-05-12 |
020726 |
建信灵活配置混合C |
1.3446 |
1.3446 |
1.3363 |
1.3363 |
0.0083 |
0.62% |
| 2025-05-09 |
020726 |
建信灵活配置混合C |
1.3363 |
1.3363 |
1.3420 |
1.3420 |
-0.0057 |
-0.42% |
| 2025-05-08 |
020726 |
建信灵活配置混合C |
1.3420 |
1.3420 |
1.3249 |
1.3249 |
0.0171 |
1.29% |
| 2025-05-07 |
020726 |
建信灵活配置混合C |
1.3249 |
1.3249 |
1.3184 |
1.3184 |
0.0065 |
0.49% |
| 2025-05-06 |
020726 |
建信灵活配置混合C |
1.3184 |
1.3184 |
1.2939 |
1.2939 |
0.0245 |
1.89% |
| 2025-04-30 |
020726 |
建信灵活配置混合C |
1.2939 |
1.2939 |
1.2802 |
1.2802 |
0.0137 |
1.07% |
| 2025-04-29 |
020726 |
建信灵活配置混合C |
1.2802 |
1.2802 |
1.2611 |
1.2611 |
0.0191 |
1.51% |
| 2025-04-28 |
020726 |
建信灵活配置混合C |
1.2611 |
1.2611 |
1.2754 |
1.2754 |
-0.0143 |
-1.12% |
| 2025-04-25 |
020726 |
建信灵活配置混合C |
1.2754 |
1.2754 |
1.2711 |
1.2711 |
0.0043 |
0.34% |
| 2025-04-24 |
020726 |
建信灵活配置混合C |
1.2711 |
1.2711 |
1.2779 |
1.2779 |
-0.0068 |
-0.53% |
| 2025-04-23 |
020726 |
建信灵活配置混合C |
1.2779 |
1.2779 |
1.2650 |
1.2650 |
0.0129 |
1.02% |
| 2025-04-22 |
020726 |
建信灵活配置混合C |
1.2650 |
1.2650 |
1.2571 |
1.2571 |
0.0079 |
0.63% |
| 2025-04-21 |
020726 |
建信灵活配置混合C |
1.2571 |
1.2571 |
1.2412 |
1.2412 |
0.0159 |
1.28% |
| 2025-04-18 |
020726 |
建信灵活配置混合C |
1.2412 |
1.2412 |
1.2391 |
1.2391 |
0.0021 |
0.17% |
| 2025-04-17 |
020726 |
建信灵活配置混合C |
1.2391 |
1.2391 |
1.2248 |
1.2248 |
0.0143 |
1.17% |
| 2025-04-16 |
020726 |
建信灵活配置混合C |
1.2248 |
1.2248 |
1.2440 |
1.2440 |
-0.0192 |
-1.54% |
| 2025-04-15 |
020726 |
建信灵活配置混合C |
1.2440 |
1.2440 |
1.2365 |
1.2365 |
0.0075 |
0.61% |
| 2025-04-14 |
020726 |
建信灵活配置混合C |
1.2365 |
1.2365 |
1.2145 |
1.2145 |
0.0220 |
1.81% |
| 2025-04-11 |
020726 |
建信灵活配置混合C |
1.2145 |
1.2145 |
1.2038 |
1.2038 |
0.0107 |
0.89% |
| 2025-04-10 |
020726 |
建信灵活配置混合C |
1.2038 |
1.2038 |
1.1718 |
1.1718 |
0.0320 |
2.73% |
| 2025-04-09 |
020726 |
建信灵活配置混合C |
1.1718 |
1.1718 |
1.1418 |
1.1418 |
0.0300 |
2.63% |
| 2025-04-08 |
020726 |
建信灵活配置混合C |
1.1418 |
1.1418 |
1.1229 |
1.1229 |
0.0189 |
1.68% |
| 2025-04-07 |
020726 |
建信灵活配置混合C |
1.1229 |
1.1229 |
1.2736 |
1.2736 |
-0.1507 |
-11.83% |
| 2025-04-03 |
020726 |
建信灵活配置混合C |
1.2736 |
1.2736 |
1.2718 |
1.2718 |
0.0018 |
0.14% |
| 2025-04-02 |
020726 |
建信灵活配置混合C |
1.2718 |
1.2718 |
1.2664 |
1.2664 |
0.0054 |
0.43% |
| 2025-04-01 |
020726 |
建信灵活配置混合C |
1.2664 |
1.2664 |
1.2489 |
1.2489 |
0.0175 |
1.40% |
| 2025-03-31 |
020726 |
建信灵活配置混合C |
1.2489 |
1.2489 |
1.2583 |
1.2583 |
-0.0094 |
-0.75% |
| 2025-03-28 |
020726 |
建信灵活配置混合C |
1.2583 |
1.2583 |
1.2740 |
1.2740 |
-0.0157 |
-1.23% |
| 2025-03-27 |
020726 |
建信灵活配置混合C |
1.2740 |
1.2740 |
1.2794 |
1.2794 |
-0.0054 |
-0.42% |
| 2025-03-26 |
020726 |
建信灵活配置混合C |
1.2794 |
1.2794 |
1.2593 |
1.2593 |
0.0201 |
1.60% |
| 2025-03-25 |
020726 |
建信灵活配置混合C |
1.2593 |
1.2593 |
1.2563 |
1.2563 |
0.0030 |
0.24% |
| 2025-03-24 |
020726 |
建信灵活配置混合C |
1.2563 |
1.2563 |
1.2856 |
1.2856 |
-0.0293 |
-2.28% |
| 2025-03-21 |
020726 |
建信灵活配置混合C |
1.2856 |
1.2856 |
1.3015 |
1.3015 |
-0.0159 |
-1.22% |
| 2025-03-20 |
020726 |
建信灵活配置混合C |
1.3015 |
1.3015 |
1.2989 |
1.2989 |
0.0026 |
0.20% |
| 2025-03-19 |
020726 |
建信灵活配置混合C |
1.2989 |
1.2989 |
1.3049 |
1.3049 |
-0.0060 |
-0.46% |
| 2025-03-18 |
020726 |
建信灵活配置混合C |
1.3049 |
1.3049 |
1.2955 |
1.2955 |
0.0094 |
0.73% |
| 2025-03-17 |
020726 |
建信灵活配置混合C |
1.2955 |
1.2955 |
1.2850 |
1.2850 |
0.0105 |
0.82% |
| 2025-03-14 |
020726 |
建信灵活配置混合C |
1.2850 |
1.2850 |
1.2667 |
1.2667 |
0.0183 |
1.44% |
| 2025-03-13 |
020726 |
建信灵活配置混合C |
1.2667 |
1.2667 |
1.2747 |
1.2747 |
-0.0080 |
-0.63% |
| 2025-03-12 |
020726 |
建信灵活配置混合C |
1.2747 |
1.2747 |
1.2694 |
1.2694 |
0.0053 |
0.42% |
| 2025-03-11 |
020726 |
建信灵活配置混合C |
1.2694 |
1.2694 |
1.2642 |
1.2642 |
0.0052 |
0.41% |
| 2025-03-10 |
020726 |
建信灵活配置混合C |
1.2642 |
1.2642 |
1.2546 |
1.2546 |
0.0096 |
0.77% |
| 2025-03-07 |
020726 |
建信灵活配置混合C |
1.2546 |
1.2546 |
1.2608 |
1.2608 |
-0.0062 |
-0.49% |
| 2025-03-06 |
020726 |
建信灵活配置混合C |
1.2608 |
1.2608 |
1.2422 |
1.2422 |
0.0186 |
1.50% |
| 2025-03-05 |
020726 |
建信灵活配置混合C |
1.2422 |
1.2422 |
1.2451 |
1.2451 |
-0.0029 |
-0.23% |
| 2025-03-04 |
020726 |
建信灵活配置混合C |
1.2451 |
1.2451 |
1.2272 |
1.2272 |
0.0179 |
1.46% |
| 2025-03-03 |
020726 |
建信灵活配置混合C |
1.2272 |
1.2272 |
1.2186 |
1.2186 |
0.0086 |
0.71% |
| 2025-02-28 |
020726 |
建信灵活配置混合C |
1.2186 |
1.2186 |
1.2432 |
1.2432 |
-0.0246 |
-1.98% |
| 2025-02-27 |
020726 |
建信灵活配置混合C |
1.2432 |
1.2432 |
1.2389 |
1.2389 |
0.0043 |
0.35% |
| 2025-02-26 |
020726 |
建信灵活配置混合C |
1.2389 |
1.2389 |
1.2238 |
1.2238 |
0.0151 |
1.23% |
| 2025-02-25 |
020726 |
建信灵活配置混合C |
1.2238 |
1.2238 |
1.2295 |
1.2295 |
-0.0057 |
-0.46% |
| 2025-02-24 |
020726 |
建信灵活配置混合C |
1.2295 |
1.2295 |
1.2182 |
1.2182 |
0.0113 |
0.93% |
| 2025-02-21 |
020726 |
建信灵活配置混合C |
1.2182 |
1.2182 |
1.2195 |
1.2195 |
-0.0013 |
-0.11% |
| 2025-02-20 |
020726 |
建信灵活配置混合C |
1.2195 |
1.2195 |
1.2096 |
1.2096 |
0.0099 |
0.82% |
| 2025-02-19 |
020726 |
建信灵活配置混合C |
1.2096 |
1.2096 |
1.1905 |
1.1905 |
0.0191 |
1.60% |
| 2025-02-18 |
020726 |
建信灵活配置混合C |
1.1905 |
1.1905 |
1.2122 |
1.2122 |
-0.0217 |
-1.79% |
| 2025-02-17 |
020726 |
建信灵活配置混合C |
1.2122 |
1.2122 |
1.1941 |
1.1941 |
0.0181 |
1.52% |
| 2025-02-14 |
020726 |
建信灵活配置混合C |
1.1941 |
1.1941 |
1.1907 |
1.1907 |
0.0034 |
0.29% |
| 2025-02-13 |
020726 |
建信灵活配置混合C |
1.1907 |
1.1907 |
1.2064 |
1.2064 |
-0.0157 |
-1.30% |
| 2025-02-12 |
020726 |
建信灵活配置混合C |
1.2064 |
1.2064 |
1.2048 |
1.2048 |
0.0016 |
0.13% |
| 2025-02-11 |
020726 |
建信灵活配置混合C |
1.2048 |
1.2048 |
1.2078 |
1.2078 |
-0.0030 |
-0.25% |
| 2025-02-10 |
020726 |
建信灵活配置混合C |
1.2078 |
1.2078 |
1.1886 |
1.1886 |
0.0192 |
1.62% |
| 2025-02-07 |
020726 |
建信灵活配置混合C |
1.1886 |
1.1886 |
1.1857 |
1.1857 |
0.0029 |
0.24% |
| 2025-02-06 |
020726 |
建信灵活配置混合C |
1.1857 |
1.1857 |
1.1650 |
1.1650 |
0.0207 |
1.78% |
| 2025-02-05 |
020726 |
建信灵活配置混合C |
1.1650 |
1.1650 |
1.1541 |
1.1541 |
0.0109 |
0.94% |
| 2025-01-27 |
020726 |
建信灵活配置混合C |
1.1541 |
1.1541 |
1.1567 |
1.1567 |
-0.0026 |
-0.22% |
| 2025-01-24 |
020726 |
建信灵活配置混合C |
1.1567 |
1.1567 |
1.1440 |
1.1440 |
0.0127 |
1.11% |
| 2025-01-23 |
020726 |
建信灵活配置混合C |
1.1440 |
1.1440 |
1.1374 |
1.1374 |
0.0066 |
0.58% |
| 2025-01-22 |
020726 |
建信灵活配置混合C |
1.1374 |
1.1374 |
1.1430 |
1.1430 |
-0.0056 |
-0.49% |
| 2025-01-21 |
020726 |
建信灵活配置混合C |
1.1430 |
1.1430 |
1.1419 |
1.1419 |
0.0011 |
0.10% |
| 2025-01-20 |
020726 |
建信灵活配置混合C |
1.1419 |
1.1419 |
1.1176 |
1.1176 |
0.0243 |
2.17% |
| 2025-01-17 |
020726 |
建信灵活配置混合C |
1.1176 |
1.1176 |
1.1124 |
1.1124 |
0.0052 |
0.47% |
| 2025-01-16 |
020726 |
建信灵活配置混合C |
1.1124 |
1.1124 |
1.1089 |
1.1089 |
0.0035 |
0.32% |
| 2025-01-15 |
020726 |
建信灵活配置混合C |
1.1089 |
1.1089 |
1.1116 |
1.1116 |
-0.0027 |
-0.24% |
| 2025-01-14 |
020726 |
建信灵活配置混合C |
1.1116 |
1.1116 |
1.0607 |
1.0607 |
0.0509 |
4.80% |
| 2025-01-13 |
020726 |
建信灵活配置混合C |
1.0607 |
1.0607 |
1.0521 |
1.0521 |
0.0086 |
0.82% |
| 2025-01-10 |
020726 |
建信灵活配置混合C |
1.0521 |
1.0521 |
1.0751 |
1.0751 |
-0.0230 |
-2.14% |
| 2025-01-09 |
020726 |
建信灵活配置混合C |
1.0751 |
1.0751 |
1.0716 |
1.0716 |
0.0035 |
0.33% |
| 2025-01-08 |
020726 |
建信灵活配置混合C |
1.0716 |
1.0716 |
1.0761 |
1.0761 |
-0.0045 |
-0.42% |
| 2025-01-07 |
020726 |
建信灵活配置混合C |
1.0761 |
1.0761 |
1.0463 |
1.0463 |
0.0298 |
2.85% |
| 2025-01-06 |
020726 |
建信灵活配置混合C |
1.0463 |
1.0463 |
1.0446 |
1.0446 |
0.0017 |
0.16% |
| 2025-01-03 |
020726 |
建信灵活配置混合C |
1.0446 |
1.0446 |
1.0838 |
1.0838 |
-0.0392 |
-3.62% |
| 2025-01-02 |
020726 |
建信灵活配置混合C |
1.0838 |
1.0838 |
1.1025 |
1.1025 |
-0.0187 |
-1.70% |
| 2024-12-31 |
020726 |
建信灵活配置混合C |
1.1025 |
1.1025 |
1.1265 |
1.1265 |
-0.0240 |
-2.13% |
| 2024-12-26 |
020726 |
建信灵活配置混合C |
1.1278 |
1.1278 |
1.1142 |
1.1142 |
0.0136 |
1.22% |
| 2024-12-25 |
020726 |
建信灵活配置混合C |
1.1142 |
1.1142 |
1.1395 |
1.1395 |
-0.0253 |
-2.22% |
| 2024-12-24 |
020726 |
建信灵活配置混合C |
1.1395 |
1.1395 |
1.1289 |
1.1289 |
0.0106 |
0.94% |
| 2024-12-23 |
020726 |
建信灵活配置混合C |
1.1289 |
1.1289 |
1.1799 |
1.1799 |
-0.0510 |
-4.32% |
| 2024-12-20 |
020726 |
建信灵活配置混合C |
1.1799 |
1.1799 |
1.1612 |
1.1612 |
0.0187 |
1.61% |
| 2024-12-19 |
020726 |
建信灵活配置混合C |
1.1612 |
1.1612 |
1.1597 |
1.1597 |
0.0015 |
0.13% |
| 2024-12-18 |
020726 |
建信灵活配置混合C |
1.1597 |
1.1597 |
1.1572 |
1.1572 |
0.0025 |
0.22% |
