建信睿盈灵活配置混合A基金净值查询(000994)
今天最新净值
1.2400
0.0060 0.4900%
2024-04-22
盘中实时估值(仅供参考)
1.2258
-0.0082 -0.6650%
- 累计净值：1.2400
- 成立日期：2015-02-03
- 基金类型：
- 成立份额：24.396亿份
- 最近份额：0.3955亿
- 最近资产：
- 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(000994)基金累计收益率5.89%
| 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 |
| 2024-04-22 |
000994 |
建信睿盈灵活配置混合A |
1.2340 |
1.2340 |
1.2500 |
1.2500 |
-0.0160 |
-1.28% |
| 2024-04-19 |
000994 |
建信睿盈灵活配置混合A |
1.2500 |
1.2500 |
1.2490 |
1.2490 |
0.0010 |
0.08% |
| 2024-04-18 |
000994 |
建信睿盈灵活配置混合A |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
| 2024-04-17 |
000994 |
建信睿盈灵活配置混合A |
1.2510 |
1.2510 |
1.2310 |
1.2310 |
0.0200 |
1.62% |
| 2024-04-16 |
000994 |
建信睿盈灵活配置混合A |
1.2310 |
1.2310 |
1.2520 |
1.2520 |
-0.0210 |
-1.68% |
| 2024-04-15 |
000994 |
建信睿盈灵活配置混合A |
1.2520 |
1.2520 |
1.2380 |
1.2380 |
0.0140 |
1.13% |
| 2024-04-12 |
000994 |
建信睿盈灵活配置混合A |
1.2380 |
1.2380 |
1.2330 |
1.2330 |
0.0050 |
0.41% |
| 2024-04-11 |
000994 |
建信睿盈灵活配置混合A |
1.2330 |
1.2330 |
1.2250 |
1.2250 |
0.0080 |
0.65% |
| 2024-04-10 |
000994 |
建信睿盈灵活配置混合A |
1.2250 |
1.2250 |
1.2330 |
1.2330 |
-0.0080 |
-0.65% |
| 2024-04-09 |
000994 |
建信睿盈灵活配置混合A |
1.2330 |
1.2330 |
1.2340 |
1.2340 |
-0.0010 |
-0.08% |
|
|
| 2024-04-08 |
000994 |
建信睿盈灵活配置混合A |
1.2340 |
1.2340 |
1.2460 |
1.2460 |
-0.0120 |
-0.96% |
| 2024-04-03 |
000994 |
建信睿盈灵活配置混合A |
1.2460 |
1.2460 |
1.2440 |
1.2440 |
0.0020 |
0.16% |
| 2024-04-02 |
000994 |
建信睿盈灵活配置混合A |
1.2440 |
1.2440 |
1.2530 |
1.2530 |
-0.0090 |
-0.72% |
| 2024-04-01 |
000994 |
建信睿盈灵活配置混合A |
1.2530 |
1.2530 |
1.2390 |
1.2390 |
0.0140 |
1.13% |
| 2024-03-29 |
000994 |
建信睿盈灵活配置混合A |
1.2390 |
1.2390 |
1.2270 |
1.2270 |
0.0120 |
0.98% |
| 2024-03-28 |
000994 |
建信睿盈灵活配置混合A |
1.2270 |
1.2270 |
1.2170 |
1.2170 |
0.0100 |
0.82% |
| 2024-03-27 |
000994 |
建信睿盈灵活配置混合A |
1.2170 |
1.2170 |
1.2380 |
1.2380 |
-0.0210 |
-1.70% |
| 2024-03-26 |
000994 |
建信睿盈灵活配置混合A |
1.2380 |
1.2380 |
1.2490 |
1.2490 |
-0.0110 |
-0.88% |
| 2024-03-25 |
000994 |
建信睿盈灵活配置混合A |
1.2490 |
1.2490 |
1.2620 |
1.2620 |
-0.0130 |
-1.03% |
| 2024-03-22 |
000994 |
建信睿盈灵活配置混合A |
1.2620 |
1.2620 |
1.2650 |
1.2650 |
-0.0030 |
-0.24% |
| 2024-03-21 |
000994 |
建信睿盈灵活配置混合A |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
| 2024-03-20 |
000994 |
建信睿盈灵活配置混合A |
1.2610 |
1.2610 |
1.2530 |
1.2530 |
0.0080 |
0.64% |
| 2024-03-19 |
000994 |
建信睿盈灵活配置混合A |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2024-03-18 |
000994 |
建信睿盈灵活配置混合A |
1.2580 |
1.2580 |
1.2400 |
1.2400 |
0.0180 |
1.45% |
| 2024-03-15 |
000994 |
建信睿盈灵活配置混合A |
1.2400 |
1.2400 |
1.2340 |
1.2340 |
0.0060 |
0.49% |
|
|
| 2024-03-14 |
000994 |
建信睿盈灵活配置混合A |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2024-03-13 |
000994 |
建信睿盈灵活配置混合A |
1.2340 |
1.2340 |
1.2300 |
1.2300 |
0.0040 |
0.33% |
| 2024-03-12 |
000994 |
建信睿盈灵活配置混合A |
1.2300 |
1.2300 |
1.2350 |
1.2350 |
-0.0050 |
-0.40% |
| 2024-03-11 |
000994 |
建信睿盈灵活配置混合A |
1.2350 |
1.2350 |
1.2190 |
1.2190 |
0.0160 |
1.31% |
| 2024-03-08 |
000994 |
建信睿盈灵活配置混合A |
1.2190 |
1.2190 |
1.2040 |
1.2040 |
0.0150 |
1.25% |
| 2024-03-07 |
000994 |
建信睿盈灵活配置混合A |
1.2040 |
1.2040 |
1.2150 |
1.2150 |
-0.0110 |
-0.91% |
| 2024-03-06 |
000994 |
建信睿盈灵活配置混合A |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
| 2024-03-05 |
000994 |
建信睿盈灵活配置混合A |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2024-03-04 |
000994 |
建信睿盈灵活配置混合A |
1.2160 |
1.2160 |
1.2000 |
1.2000 |
0.0160 |
1.33% |
| 2024-03-01 |
000994 |
建信睿盈灵活配置混合A |
1.2000 |
1.2000 |
1.1870 |
1.1870 |
0.0130 |
1.10% |
| 2024-02-29 |
000994 |
建信睿盈灵活配置混合A |
1.1870 |
1.1870 |
1.1590 |
1.1590 |
0.0280 |
2.42% |
| 2024-02-28 |
000994 |
建信睿盈灵活配置混合A |
1.1590 |
1.1590 |
1.1940 |
1.1940 |
-0.0350 |
-2.93% |
| 2024-02-27 |
000994 |
建信睿盈灵活配置混合A |
1.1940 |
1.1940 |
1.1720 |
1.1720 |
0.0220 |
1.88% |
| 2024-02-26 |
000994 |
建信睿盈灵活配置混合A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2024-02-23 |
000994 |
建信睿盈灵活配置混合A |
1.1720 |
1.1720 |
1.1660 |
1.1660 |
0.0060 |
0.51% |
| 2024-02-22 |
000994 |
建信睿盈灵活配置混合A |
1.1660 |
1.1660 |
1.1470 |
1.1470 |
0.0190 |
1.66% |
| 2024-02-21 |
000994 |
建信睿盈灵活配置混合A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2024-02-20 |
000994 |
建信睿盈灵活配置混合A |
1.1470 |
1.1470 |
1.1440 |
1.1440 |
0.0030 |
0.26% |
| 2024-02-19 |
000994 |
建信睿盈灵活配置混合A |
1.1440 |
1.1440 |
1.1230 |
1.1230 |
0.0210 |
1.87% |
| 2024-02-08 |
000994 |
建信睿盈灵活配置混合A |
1.1230 |
1.1230 |
1.1090 |
1.1090 |
0.0140 |
1.26% |
| 2024-02-07 |
000994 |
建信睿盈灵活配置混合A |
1.1090 |
1.1090 |
1.0860 |
1.0860 |
0.0230 |
2.12% |
| 2024-02-06 |
000994 |
建信睿盈灵活配置混合A |
1.0860 |
1.0860 |
1.0520 |
1.0520 |
0.0340 |
3.23% |
| 2024-02-05 |
000994 |
建信睿盈灵活配置混合A |
1.0520 |
1.0520 |
1.0620 |
1.0620 |
-0.0100 |
-0.94% |
| 2024-02-02 |
000994 |
建信睿盈灵活配置混合A |
1.0620 |
1.0620 |
1.0740 |
1.0740 |
-0.0120 |
-1.12% |
| 2024-02-01 |
000994 |
建信睿盈灵活配置混合A |
1.0740 |
1.0740 |
1.0700 |
1.0700 |
0.0040 |
0.37% |
| 2024-01-31 |
000994 |
建信睿盈灵活配置混合A |
1.0700 |
1.0700 |
1.0780 |
1.0780 |
-0.0080 |
-0.74% |
| 2024-01-30 |
000994 |
建信睿盈灵活配置混合A |
1.0780 |
1.0780 |
1.1000 |
1.1000 |
-0.0220 |
-2.00% |
| 2024-01-29 |
000994 |
建信睿盈灵活配置混合A |
1.1000 |
1.1000 |
1.1160 |
1.1160 |
-0.0160 |
-1.43% |
| 2024-01-26 |
000994 |
建信睿盈灵活配置混合A |
1.1160 |
1.1160 |
1.1210 |
1.1210 |
-0.0050 |
-0.45% |
| 2024-01-25 |
000994 |
建信睿盈灵活配置混合A |
1.1210 |
1.1210 |
1.1040 |
1.1040 |
0.0170 |
1.54% |
| 2024-01-24 |
000994 |
建信睿盈灵活配置混合A |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2024-01-23 |
000994 |
建信睿盈灵活配置混合A |
1.0990 |
1.0990 |
1.0900 |
1.0900 |
0.0090 |
0.83% |
