建信灵活配置混合A(建信安心保本)基金净值查询(000270)
今天最新净值
1.9061
-0.0207 -1.07%
2026-01-29
盘中实时估值(仅供参考)
1.9026
0.0085 0.4497%
- 累计净值：2.9115
- 成立日期：2013-09-03
- 基金类型：混合型-灵活
- 成立份额：11.859亿份
- 最近份额：0.9045亿
- 最近资产：2.49亿元
- 基金公司：建信基金
- 基金经理：叶乐天 牛兴华 彭紫云 吕鑫 郭志腾
近一季建信灵活配置混合A|建信安心保本基金净值查询
近一季,建信灵活配置混合A(000270)基金累计收益率8.66%
| 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 |
| 2026-01-29 |
000270 |
建信灵活配置混合A |
1.8941 |
2.8931 |
1.9061 |
2.9115 |
-0.0120 |
-0.63% |
| 2026-01-28 |
000270 |
建信灵活配置混合A |
1.9061 |
2.9115 |
1.9268 |
2.9431 |
-0.0207 |
-1.07% |
| 2026-01-27 |
000270 |
建信灵活配置混合A |
1.9268 |
2.9431 |
1.9268 |
2.9431 |
0.0000 |
0.00% |
| 2026-01-26 |
000270 |
建信灵活配置混合A |
1.9268 |
2.9431 |
1.9342 |
2.9544 |
-0.0074 |
-0.38% |
| 2026-01-23 |
000270 |
建信灵活配置混合A |
1.9342 |
2.9544 |
1.9207 |
2.9338 |
0.0135 |
0.70% |
| 2026-01-22 |
000270 |
建信灵活配置混合A |
1.9207 |
2.9338 |
1.9068 |
2.9125 |
0.0139 |
0.73% |
| 2026-01-21 |
000270 |
建信灵活配置混合A |
1.9068 |
2.9125 |
1.8891 |
2.8855 |
0.0177 |
0.94% |
| 2026-01-20 |
000270 |
建信灵活配置混合A |
1.8891 |
2.8855 |
1.8848 |
2.8789 |
0.0043 |
0.23% |
| 2026-01-19 |
000270 |
建信灵活配置混合A |
1.8848 |
2.8789 |
1.8554 |
2.8340 |
0.0294 |
1.58% |
| 2026-01-16 |
000270 |
建信灵活配置混合A |
1.8554 |
2.8340 |
1.8554 |
2.8340 |
0.0000 |
0.00% |
|
|
| 2026-01-15 |
000270 |
建信灵活配置混合A |
1.8554 |
2.8340 |
1.8502 |
2.8261 |
0.0052 |
0.28% |
| 2026-01-14 |
000270 |
建信灵活配置混合A |
1.8502 |
2.8261 |
1.8386 |
2.8084 |
0.0116 |
0.63% |
| 2026-01-13 |
000270 |
建信灵活配置混合A |
1.8386 |
2.8084 |
1.8390 |
2.8090 |
-0.0004 |
-0.02% |
| 2026-01-12 |
000270 |
建信灵活配置混合A |
1.8390 |
2.8090 |
1.8178 |
2.7766 |
0.0212 |
1.17% |
| 2026-01-09 |
000270 |
建信灵活配置混合A |
1.8178 |
2.7766 |
1.8056 |
2.7580 |
0.0122 |
0.68% |
| 2026-01-08 |
000270 |
建信灵活配置混合A |
1.8056 |
2.7580 |
1.7784 |
2.7164 |
0.0272 |
1.53% |
| 2026-01-07 |
000270 |
建信灵活配置混合A |
1.7784 |
2.7164 |
1.7786 |
2.7167 |
-0.0002 |
-0.01% |
| 2026-01-06 |
000270 |
建信灵活配置混合A |
1.7786 |
2.7167 |
1.7778 |
2.7155 |
0.0008 |
0.04% |
| 2026-01-05 |
000270 |
建信灵活配置混合A |
1.7778 |
2.7155 |
1.7495 |
2.6723 |
0.0283 |
1.62% |
| 2025-12-31 |
000270 |
建信灵活配置混合A |
1.7495 |
2.6723 |
1.7421 |
2.6610 |
0.0074 |
0.42% |
| 2025-12-30 |
000270 |
建信灵活配置混合A |
1.7421 |
2.6610 |
1.7507 |
2.6741 |
-0.0086 |
-0.49% |
| 2025-12-29 |
000270 |
建信灵活配置混合A |
1.7507 |
2.6741 |
1.7463 |
2.6674 |
0.0044 |
0.25% |
| 2025-12-26 |
000270 |
建信灵活配置混合A |
1.7463 |
2.6674 |
1.7608 |
2.6895 |
-0.0145 |
-0.82% |
| 2025-12-25 |
000270 |
建信灵活配置混合A |
1.7608 |
2.6895 |
1.7383 |
2.6552 |
0.0225 |
1.29% |
| 2025-12-24 |
000270 |
建信灵活配置混合A |
1.7383 |
2.6552 |
1.7191 |
2.6258 |
0.0192 |
1.12% |
|
|
| 2025-12-23 |
000270 |
建信灵活配置混合A |
1.7191 |
2.6258 |
1.7247 |
2.6344 |
-0.0056 |
-0.32% |
| 2025-12-22 |
000270 |
建信灵活配置混合A |
1.7247 |
2.6344 |
1.7246 |
2.6342 |
0.0001 |
0.01% |
| 2025-12-19 |
000270 |
建信灵活配置混合A |
1.7246 |
2.6342 |
1.6970 |
2.5921 |
0.0276 |
1.63% |
| 2025-12-18 |
000270 |
建信灵活配置混合A |
1.6970 |
2.5921 |
1.6725 |
2.5547 |
0.0245 |
1.46% |
| 2025-12-17 |
000270 |
建信灵活配置混合A |
1.6725 |
2.5547 |
1.6680 |
2.5478 |
0.0045 |
0.27% |
| 2025-12-16 |
000270 |
建信灵活配置混合A |
1.6680 |
2.5478 |
1.6961 |
2.5907 |
-0.0281 |
-1.66% |
| 2025-12-15 |
000270 |
建信灵活配置混合A |
1.6961 |
2.5907 |
1.6894 |
2.5805 |
0.0067 |
0.40% |
| 2025-12-12 |
000270 |
建信灵活配置混合A |
1.6894 |
2.5805 |
1.6986 |
2.5945 |
-0.0092 |
-0.54% |
| 2025-12-11 |
000270 |
建信灵活配置混合A |
1.6986 |
2.5945 |
1.7335 |
2.6478 |
-0.0349 |
-2.01% |
| 2025-12-10 |
000270 |
建信灵活配置混合A |
1.7335 |
2.6478 |
1.7493 |
2.6720 |
-0.0158 |
-0.91% |
| 2025-12-09 |
000270 |
建信灵活配置混合A |
1.7493 |
2.6720 |
1.7610 |
2.6898 |
-0.0117 |
-0.66% |
| 2025-12-08 |
000270 |
建信灵活配置混合A |
1.7610 |
2.6898 |
1.7471 |
2.6686 |
0.0139 |
0.80% |
| 2025-12-05 |
000270 |
建信灵活配置混合A |
1.7471 |
2.6686 |
1.7171 |
2.6228 |
0.0300 |
1.75% |
| 2025-12-04 |
000270 |
建信灵活配置混合A |
1.7171 |
2.6228 |
1.7405 |
2.6585 |
-0.0234 |
-1.36% |
| 2025-12-03 |
000270 |
建信灵活配置混合A |
1.7405 |
2.6585 |
1.7524 |
2.6767 |
-0.0119 |
-0.68% |
| 2025-12-02 |
000270 |
建信灵活配置混合A |
1.7524 |
2.6767 |
1.7581 |
2.6854 |
-0.0057 |
-0.32% |
| 2025-12-01 |
000270 |
建信灵活配置混合A |
1.7581 |
2.6854 |
1.7556 |
2.6816 |
0.0025 |
0.14% |
| 2025-11-28 |
000270 |
建信灵活配置混合A |
1.7556 |
2.6816 |
1.7372 |
2.6535 |
0.0184 |
1.06% |
| 2025-11-27 |
000270 |
建信灵活配置混合A |
1.7372 |
2.6535 |
1.7154 |
2.6202 |
0.0218 |
1.27% |
| 2025-11-26 |
000270 |
建信灵活配置混合A |
1.7154 |
2.6202 |
1.7314 |
2.6446 |
-0.0160 |
-0.93% |
| 2025-11-25 |
000270 |
建信灵活配置混合A |
1.7314 |
2.6446 |
1.7126 |
2.6159 |
0.0188 |
1.10% |
| 2025-11-24 |
000270 |
建信灵活配置混合A |
1.7126 |
2.6159 |
1.6766 |
2.5609 |
0.0360 |
2.15% |
| 2025-11-21 |
000270 |
建信灵活配置混合A |
1.6766 |
2.5609 |
1.7458 |
2.6666 |
-0.0692 |
-3.96% |
| 2025-11-20 |
000270 |
建信灵活配置混合A |
1.7458 |
2.6666 |
1.7577 |
2.6848 |
-0.0119 |
-0.68% |
| 2025-11-19 |
000270 |
建信灵活配置混合A |
1.7577 |
2.6848 |
1.7940 |
2.7402 |
-0.0363 |
-2.07% |
| 2025-11-18 |
000270 |
建信灵活配置混合A |
1.7940 |
2.7402 |
1.7994 |
2.7485 |
-0.0054 |
-0.30% |
| 2025-11-17 |
000270 |
建信灵活配置混合A |
1.7994 |
2.7485 |
1.7963 |
2.7438 |
0.0031 |
0.17% |
| 2025-11-14 |
000270 |
建信灵活配置混合A |
1.7963 |
2.7438 |
1.7921 |
2.7373 |
0.0042 |
0.23% |
| 2025-11-13 |
000270 |
建信灵活配置混合A |
1.7921 |
2.7373 |
1.7811 |
2.7205 |
0.0110 |
0.62% |
| 2025-11-12 |
000270 |
建信灵活配置混合A |
1.7811 |
2.7205 |
1.7850 |
2.7265 |
-0.0039 |
-0.22% |
| 2025-11-11 |
000270 |
建信灵活配置混合A |
1.7850 |
2.7265 |
1.7775 |
2.7150 |
0.0075 |
0.42% |
| 2025-11-10 |
000270 |
建信灵活配置混合A |
1.7775 |
2.7150 |
1.7695 |
2.7028 |
0.0080 |
0.45% |
| 2025-11-07 |
000270 |
建信灵活配置混合A |
1.7695 |
2.7028 |
1.7742 |
2.7100 |
-0.0047 |
-0.26% |
| 2025-11-06 |
000270 |
建信灵活配置混合A |
1.7742 |
2.7100 |
1.7663 |
2.6979 |
0.0079 |
0.45% |
| 2025-11-05 |
000270 |
建信灵活配置混合A |
1.7663 |
2.6979 |
1.7521 |
2.6762 |
0.0142 |
0.81% |
| 2025-11-04 |
000270 |
建信灵活配置混合A |
1.7521 |
2.6762 |
1.7577 |
2.6848 |
-0.0056 |
-0.32% |
| 2025-11-03 |
000270 |
建信灵活配置混合A |
1.7577 |
2.6848 |
1.7439 |
2.6637 |
0.0138 |
0.79% |
| 2025-10-31 |
000270 |
建信灵活配置混合A |
1.7439 |
2.6637 |
1.7227 |
2.6313 |
0.0212 |
1.23% |
| 2025-10-30 |
000270 |
建信灵活配置混合A |
1.7227 |
2.6313 |
1.7390 |
2.6562 |
-0.0163 |
-0.94% |
