建信睿盈灵活配置混合A(建信睿盈A)基金净值查询(000994)
今天最新净值
1.5890
-0.0350 -2.16%
2025-12-17
盘中实时估值(仅供参考)
1.6249
0.0359 2.2621%
- 累计净值：1.5890
- 成立日期：2015-02-03
- 基金类型：混合型-灵活
- 成立份额：24.396亿份
- 最近份额：0.4303亿
- 最近资产：0.54亿
- 基金公司：建信基金
- 基金经理：何珅华
近一季建信睿盈灵活配置混合A|建信睿盈A基金净值查询
近一季,建信睿盈灵活配置混合A(000994)基金累计收益率3.11%
| 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 |
000994 |
建信睿盈灵活配置混合A |
1.6200 |
1.6200 |
1.5890 |
1.5890 |
0.0310 |
1.95% |
| 2025-12-16 |
000994 |
建信睿盈灵活配置混合A |
1.5890 |
1.5890 |
1.6240 |
1.6240 |
-0.0350 |
-2.16% |
| 2025-12-15 |
000994 |
建信睿盈灵活配置混合A |
1.6240 |
1.6240 |
1.6480 |
1.6480 |
-0.0240 |
-1.46% |
| 2025-12-12 |
000994 |
建信睿盈灵活配置混合A |
1.6480 |
1.6480 |
1.6320 |
1.6320 |
0.0160 |
0.98% |
| 2025-12-11 |
000994 |
建信睿盈灵活配置混合A |
1.6320 |
1.6320 |
1.6340 |
1.6340 |
-0.0020 |
-0.12% |
| 2025-12-10 |
000994 |
建信睿盈灵活配置混合A |
1.6340 |
1.6340 |
1.6210 |
1.6210 |
0.0130 |
0.80% |
| 2025-12-09 |
000994 |
建信睿盈灵活配置混合A |
1.6210 |
1.6210 |
1.6300 |
1.6300 |
-0.0090 |
-0.55% |
| 2025-12-08 |
000994 |
建信睿盈灵活配置混合A |
1.6300 |
1.6300 |
1.6200 |
1.6200 |
0.0100 |
0.62% |
| 2025-12-05 |
000994 |
建信睿盈灵活配置混合A |
1.6200 |
1.6200 |
1.5970 |
1.5970 |
0.0230 |
1.44% |
| 2025-12-04 |
000994 |
建信睿盈灵活配置混合A |
1.5970 |
1.5970 |
1.5810 |
1.5810 |
0.0160 |
1.01% |
|
|
| 2025-12-03 |
000994 |
建信睿盈灵活配置混合A |
1.5810 |
1.5810 |
1.5810 |
1.5810 |
0.0000 |
0.00% |
| 2025-12-02 |
000994 |
建信睿盈灵活配置混合A |
1.5810 |
1.5810 |
1.5980 |
1.5980 |
-0.0170 |
-1.06% |
| 2025-12-01 |
000994 |
建信睿盈灵活配置混合A |
1.5980 |
1.5980 |
1.5810 |
1.5810 |
0.0170 |
1.08% |
| 2025-11-28 |
000994 |
建信睿盈灵活配置混合A |
1.5810 |
1.5810 |
1.5670 |
1.5670 |
0.0140 |
0.89% |
| 2025-11-27 |
000994 |
建信睿盈灵活配置混合A |
1.5670 |
1.5670 |
1.5660 |
1.5660 |
0.0010 |
0.06% |
| 2025-11-26 |
000994 |
建信睿盈灵活配置混合A |
1.5660 |
1.5660 |
1.5550 |
1.5550 |
0.0110 |
0.71% |
| 2025-11-25 |
000994 |
建信睿盈灵活配置混合A |
1.5550 |
1.5550 |
1.5320 |
1.5320 |
0.0230 |
1.50% |
| 2025-11-24 |
000994 |
建信睿盈灵活配置混合A |
1.5320 |
1.5320 |
1.5390 |
1.5390 |
-0.0070 |
-0.45% |
| 2025-11-21 |
000994 |
建信睿盈灵活配置混合A |
1.5390 |
1.5390 |
1.5840 |
1.5840 |
-0.0450 |
-2.84% |
| 2025-11-20 |
000994 |
建信睿盈灵活配置混合A |
1.5840 |
1.5840 |
1.6120 |
1.6120 |
-0.0280 |
-1.74% |
| 2025-11-19 |
000994 |
建信睿盈灵活配置混合A |
1.6120 |
1.6120 |
1.5960 |
1.5960 |
0.0160 |
1.00% |
| 2025-11-18 |
000994 |
建信睿盈灵活配置混合A |
1.5960 |
1.5960 |
1.6260 |
1.6260 |
-0.0300 |
-1.85% |
| 2025-11-17 |
000994 |
建信睿盈灵活配置混合A |
1.6260 |
1.6260 |
1.6390 |
1.6390 |
-0.0130 |
-0.79% |
| 2025-11-14 |
000994 |
建信睿盈灵活配置混合A |
1.6390 |
1.6390 |
1.6700 |
1.6700 |
-0.0310 |
-1.86% |
| 2025-11-13 |
000994 |
建信睿盈灵活配置混合A |
1.6700 |
1.6700 |
1.6300 |
1.6300 |
0.0400 |
2.45% |
|
|
| 2025-11-12 |
000994 |
建信睿盈灵活配置混合A |
1.6300 |
1.6300 |
1.6420 |
1.6420 |
-0.0120 |
-0.73% |
| 2025-11-11 |
000994 |
建信睿盈灵活配置混合A |
1.6420 |
1.6420 |
1.6530 |
1.6530 |
-0.0110 |
-0.67% |
| 2025-11-10 |
000994 |
建信睿盈灵活配置混合A |
1.6530 |
1.6530 |
1.6650 |
1.6650 |
-0.0120 |
-0.72% |
| 2025-11-07 |
000994 |
建信睿盈灵活配置混合A |
1.6650 |
1.6650 |
1.6700 |
1.6700 |
-0.0050 |
-0.30% |
| 2025-11-06 |
000994 |
建信睿盈灵活配置混合A |
1.6700 |
1.6700 |
1.6330 |
1.6330 |
0.0370 |
2.27% |
| 2025-11-05 |
000994 |
建信睿盈灵活配置混合A |
1.6330 |
1.6330 |
1.6080 |
1.6080 |
0.0250 |
1.55% |
| 2025-11-04 |
000994 |
建信睿盈灵活配置混合A |
1.6080 |
1.6080 |
1.6510 |
1.6510 |
-0.0430 |
-2.60% |
| 2025-11-03 |
000994 |
建信睿盈灵活配置混合A |
1.6510 |
1.6510 |
1.6580 |
1.6580 |
-0.0070 |
-0.42% |
| 2025-10-31 |
000994 |
建信睿盈灵活配置混合A |
1.6580 |
1.6580 |
1.6660 |
1.6660 |
-0.0080 |
-0.48% |
| 2025-10-30 |
000994 |
建信睿盈灵活配置混合A |
1.6660 |
1.6660 |
1.6700 |
1.6700 |
-0.0040 |
-0.24% |
| 2025-10-29 |
000994 |
建信睿盈灵活配置混合A |
1.6700 |
1.6700 |
1.6400 |
1.6400 |
0.0300 |
1.83% |
| 2025-10-28 |
000994 |
建信睿盈灵活配置混合A |
1.6400 |
1.6400 |
1.6580 |
1.6580 |
-0.0180 |
-1.09% |
| 2025-10-27 |
000994 |
建信睿盈灵活配置混合A |
1.6580 |
1.6580 |
1.6270 |
1.6270 |
0.0310 |
1.91% |
| 2025-10-24 |
000994 |
建信睿盈灵活配置混合A |
1.6270 |
1.6270 |
1.5990 |
1.5990 |
0.0280 |
1.75% |
| 2025-10-23 |
000994 |
建信睿盈灵活配置混合A |
1.5990 |
1.5990 |
1.5990 |
1.5990 |
0.0000 |
0.00% |
| 2025-10-22 |
000994 |
建信睿盈灵活配置混合A |
1.5990 |
1.5990 |
1.6210 |
1.6210 |
-0.0220 |
-1.36% |
| 2025-10-21 |
000994 |
建信睿盈灵活配置混合A |
1.6210 |
1.6210 |
1.5960 |
1.5960 |
0.0250 |
1.57% |
| 2025-10-20 |
000994 |
建信睿盈灵活配置混合A |
1.5960 |
1.5960 |
1.5870 |
1.5870 |
0.0090 |
0.57% |
| 2025-10-17 |
000994 |
建信睿盈灵活配置混合A |
1.5870 |
1.5870 |
1.6370 |
1.6370 |
-0.0500 |
-3.05% |
| 2025-10-16 |
000994 |
建信睿盈灵活配置混合A |
1.6370 |
1.6370 |
1.6350 |
1.6350 |
0.0020 |
0.12% |
| 2025-10-15 |
000994 |
建信睿盈灵活配置混合A |
1.6350 |
1.6350 |
1.5890 |
1.5890 |
0.0460 |
2.89% |
| 2025-10-14 |
000994 |
建信睿盈灵活配置混合A |
1.5890 |
1.5890 |
1.6430 |
1.6430 |
-0.0540 |
-3.29% |
| 2025-10-13 |
000994 |
建信睿盈灵活配置混合A |
1.6430 |
1.6430 |
1.6500 |
1.6500 |
-0.0070 |
-0.42% |
| 2025-10-10 |
000994 |
建信睿盈灵活配置混合A |
1.6500 |
1.6500 |
1.7030 |
1.7030 |
-0.0530 |
-3.11% |
| 2025-10-09 |
000994 |
建信睿盈灵活配置混合A |
1.7030 |
1.7030 |
1.6590 |
1.6590 |
0.0440 |
2.65% |
| 2025-09-30 |
000994 |
建信睿盈灵活配置混合A |
1.6590 |
1.6590 |
1.6470 |
1.6470 |
0.0120 |
0.73% |
| 2025-09-29 |
000994 |
建信睿盈灵活配置混合A |
1.6470 |
1.6470 |
1.6130 |
1.6130 |
0.0340 |
2.11% |
| 2025-09-26 |
000994 |
建信睿盈灵活配置混合A |
1.6130 |
1.6130 |
1.6360 |
1.6360 |
-0.0230 |
-1.41% |
| 2025-09-25 |
000994 |
建信睿盈灵活配置混合A |
1.6360 |
1.6360 |
1.6200 |
1.6200 |
0.0160 |
0.99% |
| 2025-09-24 |
000994 |
建信睿盈灵活配置混合A |
1.6200 |
1.6200 |
1.5960 |
1.5960 |
0.0240 |
1.50% |
| 2025-09-23 |
000994 |
建信睿盈灵活配置混合A |
1.5960 |
1.5960 |
1.5990 |
1.5990 |
-0.0030 |
-0.19% |
| 2025-09-22 |
000994 |
建信睿盈灵活配置混合A |
1.5990 |
1.5990 |
1.5910 |
1.5910 |
0.0080 |
0.50% |
| 2025-09-19 |
000994 |
建信睿盈灵活配置混合A |
1.5910 |
1.5910 |
1.6000 |
1.6000 |
-0.0090 |
-0.56% |
| 2025-09-18 |
000994 |
建信睿盈灵活配置混合A |
1.6000 |
1.6000 |
1.5990 |
1.5990 |
0.0010 |
0.06% |
