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)
1.4488
-0.0302 -2.0413%
- 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
近半年建信睿盈灵活配置混合C|建信睿盈C基金净值查询
近半年,建信睿盈灵活配置混合C(000995)基金累计收益率26.09%
| 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% |
| 2025-09-15 |
000995 |
建信睿盈灵活配置混合C |
1.4370 |
1.4370 |
1.4330 |
1.4330 |
0.0040 |
0.28% |
| 2025-09-12 |
000995 |
建信睿盈灵活配置混合C |
1.4330 |
1.4330 |
1.4330 |
1.4330 |
0.0000 |
0.00% |
| 2025-09-11 |
000995 |
建信睿盈灵活配置混合C |
1.4330 |
1.4330 |
1.4100 |
1.4100 |
0.0230 |
1.63% |
| 2025-09-10 |
000995 |
建信睿盈灵活配置混合C |
1.4100 |
1.4100 |
1.4170 |
1.4170 |
-0.0070 |
-0.49% |
| 2025-09-09 |
000995 |
建信睿盈灵活配置混合C |
1.4170 |
1.4170 |
1.4150 |
1.4150 |
0.0020 |
0.14% |
| 2025-09-08 |
000995 |
建信睿盈灵活配置混合C |
1.4150 |
1.4150 |
1.4060 |
1.4060 |
0.0090 |
0.64% |
| 2025-09-05 |
000995 |
建信睿盈灵活配置混合C |
1.4060 |
1.4060 |
1.3440 |
1.3440 |
0.0620 |
4.61% |
| 2025-09-04 |
000995 |
建信睿盈灵活配置混合C |
1.3440 |
1.3440 |
1.3780 |
1.3780 |
-0.0340 |
-2.47% |
| 2025-09-03 |
000995 |
建信睿盈灵活配置混合C |
1.3780 |
1.3780 |
1.3690 |
1.3690 |
0.0090 |
0.66% |
| 2025-09-02 |
000995 |
建信睿盈灵活配置混合C |
1.3690 |
1.3690 |
1.3830 |
1.3830 |
-0.0140 |
-1.01% |
| 2025-09-01 |
000995 |
建信睿盈灵活配置混合C |
1.3830 |
1.3830 |
1.3660 |
1.3660 |
0.0170 |
1.24% |
| 2025-08-29 |
000995 |
建信睿盈灵活配置混合C |
1.3660 |
1.3660 |
1.3570 |
1.3570 |
0.0090 |
0.66% |
| 2025-08-28 |
000995 |
建信睿盈灵活配置混合C |
1.3570 |
1.3570 |
1.3330 |
1.3330 |
0.0240 |
1.80% |
| 2025-08-27 |
000995 |
建信睿盈灵活配置混合C |
1.3330 |
1.3330 |
1.3620 |
1.3620 |
-0.0290 |
-2.13% |
| 2025-08-26 |
000995 |
建信睿盈灵活配置混合C |
1.3620 |
1.3620 |
1.3680 |
1.3680 |
-0.0060 |
-0.44% |
| 2025-08-25 |
000995 |
建信睿盈灵活配置混合C |
1.3680 |
1.3680 |
1.3510 |
1.3510 |
0.0170 |
1.26% |
| 2025-08-22 |
000995 |
建信睿盈灵活配置混合C |
1.3510 |
1.3510 |
1.3230 |
1.3230 |
0.0280 |
2.12% |
| 2025-08-21 |
000995 |
建信睿盈灵活配置混合C |
1.3230 |
1.3230 |
1.3250 |
1.3250 |
-0.0020 |
-0.15% |
| 2025-08-20 |
000995 |
建信睿盈灵活配置混合C |
1.3250 |
1.3250 |
1.3190 |
1.3190 |
0.0060 |
0.45% |
| 2025-08-19 |
000995 |
建信睿盈灵活配置混合C |
1.3190 |
1.3190 |
1.3250 |
1.3250 |
-0.0060 |
-0.45% |
| 2025-08-18 |
000995 |
建信睿盈灵活配置混合C |
1.3250 |
1.3250 |
1.3140 |
1.3140 |
0.0110 |
0.84% |
| 2025-08-15 |
000995 |
建信睿盈灵活配置混合C |
1.3140 |
1.3140 |
1.2930 |
1.2930 |
0.0210 |
1.62% |
| 2025-08-14 |
000995 |
建信睿盈灵活配置混合C |
1.2930 |
1.2930 |
1.3110 |
1.3110 |
-0.0180 |
-1.37% |
| 2025-08-13 |
000995 |
建信睿盈灵活配置混合C |
1.3110 |
1.3110 |
1.2830 |
1.2830 |
0.0280 |
2.18% |
| 2025-08-12 |
000995 |
建信睿盈灵活配置混合C |
1.2830 |
1.2830 |
1.2770 |
1.2770 |
0.0060 |
0.47% |
| 2025-08-11 |
000995 |
建信睿盈灵活配置混合C |
1.2770 |
1.2770 |
1.2720 |
1.2720 |
0.0050 |
0.39% |
| 2025-08-08 |
000995 |
建信睿盈灵活配置混合C |
1.2720 |
1.2720 |
1.2610 |
1.2610 |
0.0110 |
0.87% |
| 2025-08-07 |
000995 |
建信睿盈灵活配置混合C |
1.2610 |
1.2610 |
1.2690 |
1.2690 |
-0.0080 |
-0.63% |
| 2025-08-06 |
000995 |
建信睿盈灵活配置混合C |
1.2690 |
1.2690 |
1.2560 |
1.2560 |
0.0130 |
1.04% |
| 2025-08-05 |
000995 |
建信睿盈灵活配置混合C |
1.2560 |
1.2560 |
1.2470 |
1.2470 |
0.0090 |
0.72% |
| 2025-08-04 |
000995 |
建信睿盈灵活配置混合C |
1.2470 |
1.2470 |
1.2360 |
1.2360 |
0.0110 |
0.89% |
| 2025-08-01 |
000995 |
建信睿盈灵活配置混合C |
1.2360 |
1.2360 |
1.2390 |
1.2390 |
-0.0030 |
-0.24% |
| 2025-07-31 |
000995 |
建信睿盈灵活配置混合C |
1.2390 |
1.2390 |
1.2570 |
1.2570 |
-0.0180 |
-1.43% |
| 2025-07-30 |
000995 |
建信睿盈灵活配置混合C |
1.2570 |
1.2570 |
1.2630 |
1.2630 |
-0.0060 |
-0.48% |
| 2025-07-29 |
000995 |
建信睿盈灵活配置混合C |
1.2630 |
1.2630 |
1.2540 |
1.2540 |
0.0090 |
0.72% |
| 2025-07-28 |
000995 |
建信睿盈灵活配置混合C |
1.2540 |
1.2540 |
1.2510 |
1.2510 |
0.0030 |
0.24% |
| 2025-07-25 |
000995 |
建信睿盈灵活配置混合C |
1.2510 |
1.2510 |
1.2450 |
1.2450 |
0.0060 |
0.48% |
| 2025-07-24 |
000995 |
建信睿盈灵活配置混合C |
1.2450 |
1.2450 |
1.2360 |
1.2360 |
0.0090 |
0.73% |
| 2025-07-23 |
000995 |
建信睿盈灵活配置混合C |
1.2360 |
1.2360 |
1.2460 |
1.2460 |
-0.0100 |
-0.80% |
| 2025-07-22 |
000995 |
建信睿盈灵活配置混合C |
1.2460 |
1.2460 |
1.2360 |
1.2360 |
0.0100 |
0.81% |
| 2025-07-21 |
000995 |
建信睿盈灵活配置混合C |
1.2360 |
1.2360 |
1.2240 |
1.2240 |
0.0120 |
0.98% |
| 2025-07-18 |
000995 |
建信睿盈灵活配置混合C |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2025-07-17 |
000995 |
建信睿盈灵活配置混合C |
1.2210 |
1.2210 |
1.2150 |
1.2150 |
0.0060 |
0.49% |
| 2025-07-16 |
000995 |
建信睿盈灵活配置混合C |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
| 2025-07-15 |
000995 |
建信睿盈灵活配置混合C |
1.2120 |
1.2120 |
1.2040 |
1.2040 |
0.0080 |
0.66% |
| 2025-07-14 |
000995 |
建信睿盈灵活配置混合C |
1.2040 |
1.2040 |
1.2050 |
1.2050 |
-0.0010 |
-0.08% |
| 2025-07-11 |
000995 |
建信睿盈灵活配置混合C |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-07-10 |
000995 |
建信睿盈灵活配置混合C |
1.2020 |
1.2020 |
1.2040 |
1.2040 |
-0.0020 |
-0.17% |
| 2025-07-09 |
000995 |
建信睿盈灵活配置混合C |
1.2040 |
1.2040 |
1.2000 |
1.2000 |
0.0040 |
0.33% |
| 2025-07-08 |
000995 |
建信睿盈灵活配置混合C |
1.2000 |
1.2000 |
1.1860 |
1.1860 |
0.0140 |
1.18% |
| 2025-07-07 |
000995 |
建信睿盈灵活配置混合C |
1.1860 |
1.1860 |
1.1940 |
1.1940 |
-0.0080 |
-0.67% |
| 2025-07-04 |
000995 |
建信睿盈灵活配置混合C |
1.1940 |
1.1940 |
1.1930 |
1.1930 |
0.0010 |
0.08% |
| 2025-07-03 |
000995 |
建信睿盈灵活配置混合C |
1.1930 |
1.1930 |
1.1890 |
1.1890 |
0.0040 |
0.34% |
| 2025-07-02 |
000995 |
建信睿盈灵活配置混合C |
1.1890 |
1.1890 |
1.1940 |
1.1940 |
-0.0050 |
-0.42% |
| 2025-07-01 |
000995 |
建信睿盈灵活配置混合C |
1.1940 |
1.1940 |
1.1840 |
1.1840 |
0.0100 |
0.84% |
| 2025-06-30 |
000995 |
建信睿盈灵活配置混合C |
1.1840 |
1.1840 |
1.1700 |
1.1700 |
0.0140 |
1.20% |
| 2025-06-27 |
000995 |
建信睿盈灵活配置混合C |
1.1700 |
1.1700 |
1.1670 |
1.1670 |
0.0030 |
0.26% |
| 2025-06-26 |
000995 |
建信睿盈灵活配置混合C |
1.1670 |
1.1670 |
1.1740 |
1.1740 |
-0.0070 |
-0.60% |
| 2025-06-25 |
000995 |
建信睿盈灵活配置混合C |
1.1740 |
1.1740 |
1.1570 |
1.1570 |
0.0170 |
1.47% |
| 2025-06-24 |
000995 |
建信睿盈灵活配置混合C |
1.1570 |
1.1570 |
1.1420 |
1.1420 |
0.0150 |
1.31% |
| 2025-06-23 |
000995 |
建信睿盈灵活配置混合C |
1.1420 |
1.1420 |
1.1390 |
1.1390 |
0.0030 |
0.26% |
| 2025-06-20 |
000995 |
建信睿盈灵活配置混合C |
1.1390 |
1.1390 |
1.1490 |
1.1490 |
-0.0100 |
-0.87% |
| 2025-06-19 |
000995 |
建信睿盈灵活配置混合C |
1.1490 |
1.1490 |
1.1640 |
1.1640 |
-0.0150 |
-1.29% |
| 2025-06-18 |
000995 |
建信睿盈灵活配置混合C |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-06-17 |
000995 |
建信睿盈灵活配置混合C |
1.1630 |
1.1630 |
1.1730 |
1.1730 |
-0.0100 |
-0.85% |
| 2025-06-16 |
000995 |
建信睿盈灵活配置混合C |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
