建信睿盈灵活配置混合C(建信睿盈C)基金净值查询(000995)
今天最新净值
1.5010
0.0150 1.01%
2025-12-15
盘中实时估值(仅供参考)
1.4483
-0.0307 -2.0766%
- 累计净值：1.5010
- 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：0.4692亿
- 最近资产：0.14亿元
- 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C|建信睿盈C基金净值查询
近一季,建信睿盈灵活配置混合C(000995)基金累计收益率2.92%
| 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 |
| 2025-12-15 |
000995 |
建信睿盈灵活配置混合C |
1.4790 |
1.4790 |
1.5010 |
1.5010 |
-0.0220 |
-1.47% |
| 2025-12-12 |
000995 |
建信睿盈灵活配置混合C |
1.5010 |
1.5010 |
1.4860 |
1.4860 |
0.0150 |
1.01% |
| 2025-12-11 |
000995 |
建信睿盈灵活配置混合C |
1.4860 |
1.4860 |
1.4880 |
1.4880 |
-0.0020 |
-0.13% |
| 2025-12-10 |
000995 |
建信睿盈灵活配置混合C |
1.4880 |
1.4880 |
1.4770 |
1.4770 |
0.0110 |
0.74% |
| 2025-12-09 |
000995 |
建信睿盈灵活配置混合C |
1.4770 |
1.4770 |
1.4850 |
1.4850 |
-0.0080 |
-0.54% |
| 2025-12-08 |
000995 |
建信睿盈灵活配置混合C |
1.4850 |
1.4850 |
1.4750 |
1.4750 |
0.0100 |
0.68% |
| 2025-12-05 |
000995 |
建信睿盈灵活配置混合C |
1.4750 |
1.4750 |
1.4550 |
1.4550 |
0.0200 |
1.37% |
| 2025-12-04 |
000995 |
建信睿盈灵活配置混合C |
1.4550 |
1.4550 |
1.4400 |
1.4400 |
0.0150 |
1.04% |
| 2025-12-03 |
000995 |
建信睿盈灵活配置混合C |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
| 2025-12-02 |
000995 |
建信睿盈灵活配置混合C |
1.4400 |
1.4400 |
1.4560 |
1.4560 |
-0.0160 |
-1.10% |
|
|
| 2025-12-01 |
000995 |
建信睿盈灵活配置混合C |
1.4560 |
1.4560 |
1.4400 |
1.4400 |
0.0160 |
1.11% |
| 2025-11-28 |
000995 |
建信睿盈灵活配置混合C |
1.4400 |
1.4400 |
1.4280 |
1.4280 |
0.0120 |
0.84% |
| 2025-11-27 |
000995 |
建信睿盈灵活配置混合C |
1.4280 |
1.4280 |
1.4260 |
1.4260 |
0.0020 |
0.14% |
| 2025-11-26 |
000995 |
建信睿盈灵活配置混合C |
1.4260 |
1.4260 |
1.4160 |
1.4160 |
0.0100 |
0.71% |
| 2025-11-25 |
000995 |
建信睿盈灵活配置混合C |
1.4160 |
1.4160 |
1.3960 |
1.3960 |
0.0200 |
1.43% |
| 2025-11-24 |
000995 |
建信睿盈灵活配置混合C |
1.3960 |
1.3960 |
1.4030 |
1.4030 |
-0.0070 |
-0.50% |
| 2025-11-21 |
000995 |
建信睿盈灵活配置混合C |
1.4030 |
1.4030 |
1.4440 |
1.4440 |
-0.0410 |
-2.84% |
| 2025-11-20 |
000995 |
建信睿盈灵活配置混合C |
1.4440 |
1.4440 |
1.4680 |
1.4680 |
-0.0240 |
-1.63% |
| 2025-11-19 |
000995 |
建信睿盈灵活配置混合C |
1.4680 |
1.4680 |
1.4540 |
1.4540 |
0.0140 |
0.96% |
| 2025-11-18 |
000995 |
建信睿盈灵活配置混合C |
1.4540 |
1.4540 |
1.4820 |
1.4820 |
-0.0280 |
-1.89% |
| 2025-11-17 |
000995 |
建信睿盈灵活配置混合C |
1.4820 |
1.4820 |
1.4930 |
1.4930 |
-0.0110 |
-0.74% |
| 2025-11-14 |
000995 |
建信睿盈灵活配置混合C |
1.4930 |
1.4930 |
1.5220 |
1.5220 |
-0.0290 |
-1.91% |
| 2025-11-13 |
000995 |
建信睿盈灵活配置混合C |
1.5220 |
1.5220 |
1.4850 |
1.4850 |
0.0370 |
2.49% |
| 2025-11-12 |
000995 |
建信睿盈灵活配置混合C |
1.4850 |
1.4850 |
1.4970 |
1.4970 |
-0.0120 |
-0.80% |
| 2025-11-11 |
000995 |
建信睿盈灵活配置混合C |
1.4970 |
1.4970 |
1.5060 |
1.5060 |
-0.0090 |
-0.60% |
|
|
| 2025-11-10 |
000995 |
建信睿盈灵活配置混合C |
1.5060 |
1.5060 |
1.5170 |
1.5170 |
-0.0110 |
-0.73% |
| 2025-11-07 |
000995 |
建信睿盈灵活配置混合C |
1.5170 |
1.5170 |
1.5220 |
1.5220 |
-0.0050 |
-0.33% |
| 2025-11-06 |
000995 |
建信睿盈灵活配置混合C |
1.5220 |
1.5220 |
1.4880 |
1.4880 |
0.0340 |
2.28% |
| 2025-11-05 |
000995 |
建信睿盈灵活配置混合C |
1.4880 |
1.4880 |
1.4660 |
1.4660 |
0.0220 |
1.50% |
| 2025-11-04 |
000995 |
建信睿盈灵活配置混合C |
1.4660 |
1.4660 |
1.5040 |
1.5040 |
-0.0380 |
-2.53% |
| 2025-11-03 |
000995 |
建信睿盈灵活配置混合C |
1.5040 |
1.5040 |
1.5120 |
1.5120 |
-0.0080 |
-0.53% |
| 2025-10-31 |
000995 |
建信睿盈灵活配置混合C |
1.5120 |
1.5120 |
1.5180 |
1.5180 |
-0.0060 |
-0.40% |
| 2025-10-30 |
000995 |
建信睿盈灵活配置混合C |
1.5180 |
1.5180 |
1.5220 |
1.5220 |
-0.0040 |
-0.26% |
| 2025-10-29 |
000995 |
建信睿盈灵活配置混合C |
1.5220 |
1.5220 |
1.4950 |
1.4950 |
0.0270 |
1.81% |
| 2025-10-28 |
000995 |
建信睿盈灵活配置混合C |
1.4950 |
1.4950 |
1.5110 |
1.5110 |
-0.0160 |
-1.06% |
| 2025-10-27 |
000995 |
建信睿盈灵活配置混合C |
1.5110 |
1.5110 |
1.4830 |
1.4830 |
0.0280 |
1.89% |
| 2025-10-24 |
000995 |
建信睿盈灵活配置混合C |
1.4830 |
1.4830 |
1.4580 |
1.4580 |
0.0250 |
1.71% |
| 2025-10-23 |
000995 |
建信睿盈灵活配置混合C |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2025-10-22 |
000995 |
建信睿盈灵活配置混合C |
1.4580 |
1.4580 |
1.4780 |
1.4780 |
-0.0200 |
-1.35% |
| 2025-10-21 |
000995 |
建信睿盈灵活配置混合C |
1.4780 |
1.4780 |
1.4550 |
1.4550 |
0.0230 |
1.58% |
| 2025-10-20 |
000995 |
建信睿盈灵活配置混合C |
1.4550 |
1.4550 |
1.4470 |
1.4470 |
0.0080 |
0.55% |
| 2025-10-17 |
000995 |
建信睿盈灵活配置混合C |
1.4470 |
1.4470 |
1.4930 |
1.4930 |
-0.0460 |
-3.08% |
| 2025-10-16 |
000995 |
建信睿盈灵活配置混合C |
1.4930 |
1.4930 |
1.4910 |
1.4910 |
0.0020 |
0.13% |
| 2025-10-15 |
000995 |
建信睿盈灵活配置混合C |
1.4910 |
1.4910 |
1.4490 |
1.4490 |
0.0420 |
2.90% |
| 2025-10-14 |
000995 |
建信睿盈灵活配置混合C |
1.4490 |
1.4490 |
1.4980 |
1.4980 |
-0.0490 |
-3.27% |
| 2025-10-13 |
000995 |
建信睿盈灵活配置混合C |
1.4980 |
1.4980 |
1.5050 |
1.5050 |
-0.0070 |
-0.47% |
| 2025-10-10 |
000995 |
建信睿盈灵活配置混合C |
1.5050 |
1.5050 |
1.5530 |
1.5530 |
-0.0480 |
-3.09% |
| 2025-10-09 |
000995 |
建信睿盈灵活配置混合C |
1.5530 |
1.5530 |
1.5140 |
1.5140 |
0.0390 |
2.58% |
| 2025-09-30 |
000995 |
建信睿盈灵活配置混合C |
1.5140 |
1.5140 |
1.5020 |
1.5020 |
0.0120 |
0.80% |
| 2025-09-29 |
000995 |
建信睿盈灵活配置混合C |
1.5020 |
1.5020 |
1.4720 |
1.4720 |
0.0300 |
2.04% |
| 2025-09-26 |
000995 |
建信睿盈灵活配置混合C |
1.4720 |
1.4720 |
1.4920 |
1.4920 |
-0.0200 |
-1.34% |
| 2025-09-25 |
000995 |
建信睿盈灵活配置混合C |
1.4920 |
1.4920 |
1.4780 |
1.4780 |
0.0140 |
0.95% |
| 2025-09-24 |
000995 |
建信睿盈灵活配置混合C |
1.4780 |
1.4780 |
1.4560 |
1.4560 |
0.0220 |
1.51% |
| 2025-09-23 |
000995 |
建信睿盈灵活配置混合C |
1.4560 |
1.4560 |
1.4590 |
1.4590 |
-0.0030 |
-0.21% |
| 2025-09-22 |
000995 |
建信睿盈灵活配置混合C |
1.4590 |
1.4590 |
1.4520 |
1.4520 |
0.0070 |
0.48% |
| 2025-09-19 |
000995 |
建信睿盈灵活配置混合C |
1.4520 |
1.4520 |
1.4600 |
1.4600 |
-0.0080 |
-0.55% |
| 2025-09-18 |
000995 |
建信睿盈灵活配置混合C |
1.4600 |
1.4600 |
1.4590 |
1.4590 |
0.0010 |
0.07% |
| 2025-09-17 |
000995 |
建信睿盈灵活配置混合C |
1.4590 |
1.4590 |
1.4430 |
1.4430 |
0.0160 |
1.11% |
| 2025-09-16 |
000995 |
建信睿盈灵活配置混合C |
1.4430 |
1.4430 |
1.4370 |
1.4370 |
0.0060 |
0.42% |
