建信鑫利灵活配置混合A(建信安心保本二号混合)基金净值查询(001858)
今天最新净值
2.5475
-0.0140 -0.55%
2025-12-17
盘中实时估值(仅供参考)
2.5881
-0.0110 -0.4237%
- 累计净值：2.5475
- 成立日期：2015-10-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9428亿
- 最近资产：1.88亿元
- 基金公司：建信基金
- 基金经理：陶灿 张湘龙
今年以来建信鑫利灵活配置混合A|建信安心保本二号混合基金净值查询
今年以来,建信鑫利灵活配置混合A(001858)基金累计收益率15.78%
| 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 |
001858 |
建信鑫利灵活配置混合A |
2.5991 |
2.5991 |
2.5475 |
2.5475 |
0.0516 |
2.03% |
| 2025-12-16 |
001858 |
建信鑫利灵活配置混合A |
2.5475 |
2.5475 |
2.5615 |
2.5615 |
-0.0140 |
-0.55% |
| 2025-12-15 |
001858 |
建信鑫利灵活配置混合A |
2.5615 |
2.5615 |
2.5589 |
2.5589 |
0.0026 |
0.10% |
| 2025-12-12 |
001858 |
建信鑫利灵活配置混合A |
2.5589 |
2.5589 |
2.5302 |
2.5302 |
0.0287 |
1.13% |
| 2025-12-11 |
001858 |
建信鑫利灵活配置混合A |
2.5302 |
2.5302 |
2.5579 |
2.5579 |
-0.0277 |
-1.08% |
| 2025-12-10 |
001858 |
建信鑫利灵活配置混合A |
2.5579 |
2.5579 |
2.5407 |
2.5407 |
0.0172 |
0.68% |
| 2025-12-09 |
001858 |
建信鑫利灵活配置混合A |
2.5407 |
2.5407 |
2.5731 |
2.5731 |
-0.0324 |
-1.26% |
| 2025-12-08 |
001858 |
建信鑫利灵活配置混合A |
2.5731 |
2.5731 |
2.5793 |
2.5793 |
-0.0062 |
-0.24% |
| 2025-12-05 |
001858 |
建信鑫利灵活配置混合A |
2.5793 |
2.5793 |
2.5825 |
2.5825 |
-0.0032 |
-0.12% |
| 2025-12-04 |
001858 |
建信鑫利灵活配置混合A |
2.5825 |
2.5825 |
2.5750 |
2.5750 |
0.0075 |
0.29% |
|
|
| 2025-12-03 |
001858 |
建信鑫利灵活配置混合A |
2.5750 |
2.5750 |
2.5604 |
2.5604 |
0.0146 |
0.57% |
| 2025-12-02 |
001858 |
建信鑫利灵活配置混合A |
2.5604 |
2.5604 |
2.5846 |
2.5846 |
-0.0242 |
-0.94% |
| 2025-12-01 |
001858 |
建信鑫利灵活配置混合A |
2.5846 |
2.5846 |
2.5468 |
2.5468 |
0.0378 |
1.48% |
| 2025-11-28 |
001858 |
建信鑫利灵活配置混合A |
2.5468 |
2.5468 |
2.5271 |
2.5271 |
0.0197 |
0.78% |
| 2025-11-27 |
001858 |
建信鑫利灵活配置混合A |
2.5271 |
2.5271 |
2.5351 |
2.5351 |
-0.0080 |
-0.32% |
| 2025-11-26 |
001858 |
建信鑫利灵活配置混合A |
2.5351 |
2.5351 |
2.5219 |
2.5219 |
0.0132 |
0.52% |
| 2025-11-25 |
001858 |
建信鑫利灵活配置混合A |
2.5219 |
2.5219 |
2.5379 |
2.5379 |
-0.0160 |
-0.63% |
| 2025-11-24 |
001858 |
建信鑫利灵活配置混合A |
2.5379 |
2.5379 |
2.5340 |
2.5340 |
0.0039 |
0.15% |
| 2025-11-21 |
001858 |
建信鑫利灵活配置混合A |
2.5340 |
2.5340 |
2.5718 |
2.5718 |
-0.0378 |
-1.47% |
| 2025-11-20 |
001858 |
建信鑫利灵活配置混合A |
2.5718 |
2.5718 |
2.5945 |
2.5945 |
-0.0227 |
-0.87% |
| 2025-11-19 |
001858 |
建信鑫利灵活配置混合A |
2.5945 |
2.5945 |
2.5976 |
2.5976 |
-0.0031 |
-0.12% |
| 2025-11-18 |
001858 |
建信鑫利灵活配置混合A |
2.5976 |
2.5976 |
2.6234 |
2.6234 |
-0.0258 |
-0.98% |
| 2025-11-17 |
001858 |
建信鑫利灵活配置混合A |
2.6234 |
2.6234 |
2.6396 |
2.6396 |
-0.0162 |
-0.61% |
| 2025-11-14 |
001858 |
建信鑫利灵活配置混合A |
2.6396 |
2.6396 |
2.6604 |
2.6604 |
-0.0208 |
-0.78% |
| 2025-11-13 |
001858 |
建信鑫利灵活配置混合A |
2.6604 |
2.6604 |
2.6357 |
2.6357 |
0.0247 |
0.94% |
|
|
| 2025-11-12 |
001858 |
建信鑫利灵活配置混合A |
2.6357 |
2.6357 |
2.6385 |
2.6385 |
-0.0028 |
-0.11% |
| 2025-11-11 |
001858 |
建信鑫利灵活配置混合A |
2.6385 |
2.6385 |
2.6423 |
2.6423 |
-0.0038 |
-0.14% |
| 2025-11-10 |
001858 |
建信鑫利灵活配置混合A |
2.6423 |
2.6423 |
2.6085 |
2.6085 |
0.0338 |
1.30% |
| 2025-11-07 |
001858 |
建信鑫利灵活配置混合A |
2.6085 |
2.6085 |
2.6175 |
2.6175 |
-0.0090 |
-0.34% |
| 2025-11-06 |
001858 |
建信鑫利灵活配置混合A |
2.6175 |
2.6175 |
2.6021 |
2.6021 |
0.0154 |
0.59% |
| 2025-11-05 |
001858 |
建信鑫利灵活配置混合A |
2.6021 |
2.6021 |
2.5859 |
2.5859 |
0.0162 |
0.63% |
| 2025-11-04 |
001858 |
建信鑫利灵活配置混合A |
2.5859 |
2.5859 |
2.6121 |
2.6121 |
-0.0262 |
-1.00% |
| 2025-11-03 |
001858 |
建信鑫利灵活配置混合A |
2.6121 |
2.6121 |
2.5963 |
2.5963 |
0.0158 |
0.61% |
| 2025-10-31 |
001858 |
建信鑫利灵活配置混合A |
2.5963 |
2.5963 |
2.5958 |
2.5958 |
0.0005 |
0.02% |
| 2025-10-30 |
001858 |
建信鑫利灵活配置混合A |
2.5958 |
2.5958 |
2.5867 |
2.5867 |
0.0091 |
0.35% |
| 2025-10-29 |
001858 |
建信鑫利灵活配置混合A |
2.5867 |
2.5867 |
2.5690 |
2.5690 |
0.0177 |
0.69% |
| 2025-10-28 |
001858 |
建信鑫利灵活配置混合A |
2.5690 |
2.5690 |
2.5772 |
2.5772 |
-0.0082 |
-0.32% |
| 2025-10-27 |
001858 |
建信鑫利灵活配置混合A |
2.5772 |
2.5772 |
2.5817 |
2.5817 |
-0.0045 |
-0.17% |
| 2025-10-24 |
001858 |
建信鑫利灵活配置混合A |
2.5817 |
2.5817 |
2.5841 |
2.5841 |
-0.0024 |
-0.09% |
| 2025-10-23 |
001858 |
建信鑫利灵活配置混合A |
2.5841 |
2.5841 |
2.5816 |
2.5816 |
0.0025 |
0.10% |
| 2025-10-22 |
001858 |
建信鑫利灵活配置混合A |
2.5816 |
2.5816 |
2.5986 |
2.5986 |
-0.0170 |
-0.65% |
| 2025-10-21 |
001858 |
建信鑫利灵活配置混合A |
2.5986 |
2.5986 |
2.5813 |
2.5813 |
0.0173 |
0.67% |
| 2025-10-20 |
001858 |
建信鑫利灵活配置混合A |
2.5813 |
2.5813 |
2.5576 |
2.5576 |
0.0237 |
0.93% |
| 2025-10-17 |
001858 |
建信鑫利灵活配置混合A |
2.5576 |
2.5576 |
2.5976 |
2.5976 |
-0.0400 |
-1.54% |
| 2025-10-16 |
001858 |
建信鑫利灵活配置混合A |
2.5976 |
2.5976 |
2.6053 |
2.6053 |
-0.0077 |
-0.30% |
| 2025-10-15 |
001858 |
建信鑫利灵活配置混合A |
2.6053 |
2.6053 |
2.5631 |
2.5631 |
0.0422 |
1.65% |
| 2025-10-14 |
001858 |
建信鑫利灵活配置混合A |
2.5631 |
2.5631 |
2.5843 |
2.5843 |
-0.0212 |
-0.82% |
| 2025-10-13 |
001858 |
建信鑫利灵活配置混合A |
2.5843 |
2.5843 |
2.6089 |
2.6089 |
-0.0246 |
-0.94% |
| 2025-10-10 |
001858 |
建信鑫利灵活配置混合A |
2.6089 |
2.6089 |
2.6371 |
2.6371 |
-0.0282 |
-1.07% |
| 2025-10-09 |
001858 |
建信鑫利灵活配置混合A |
2.6371 |
2.6371 |
2.6236 |
2.6236 |
0.0135 |
0.51% |
| 2025-09-30 |
001858 |
建信鑫利灵活配置混合A |
2.6236 |
2.6236 |
2.5910 |
2.5910 |
0.0326 |
1.26% |
| 2025-09-29 |
001858 |
建信鑫利灵活配置混合A |
2.5910 |
2.5910 |
2.5627 |
2.5627 |
0.0283 |
1.10% |
| 2025-09-26 |
001858 |
建信鑫利灵活配置混合A |
2.5627 |
2.5627 |
2.5788 |
2.5788 |
-0.0161 |
-0.62% |
| 2025-09-25 |
001858 |
建信鑫利灵活配置混合A |
2.5788 |
2.5788 |
2.5827 |
2.5827 |
-0.0039 |
-0.15% |
| 2025-09-24 |
001858 |
建信鑫利灵活配置混合A |
2.5827 |
2.5827 |
2.5439 |
2.5439 |
0.0388 |
1.53% |
| 2025-09-23 |
001858 |
建信鑫利灵活配置混合A |
2.5439 |
2.5439 |
2.5488 |
2.5488 |
-0.0049 |
-0.19% |
| 2025-09-22 |
001858 |
建信鑫利灵活配置混合A |
2.5488 |
2.5488 |
2.5427 |
2.5427 |
0.0061 |
0.24% |
| 2025-09-19 |
001858 |
建信鑫利灵活配置混合A |
2.5427 |
2.5427 |
2.5135 |
2.5135 |
0.0292 |
1.16% |
| 2025-09-18 |
001858 |
建信鑫利灵活配置混合A |
2.5135 |
2.5135 |
2.5424 |
2.5424 |
-0.0289 |
-1.14% |
| 2025-09-17 |
001858 |
建信鑫利灵活配置混合A |
2.5424 |
2.5424 |
2.5220 |
2.5220 |
0.0204 |
0.81% |
| 2025-09-16 |
001858 |
建信鑫利灵活配置混合A |
2.5220 |
2.5220 |
2.5200 |
2.5200 |
0.0020 |
0.08% |
| 2025-09-15 |
001858 |
建信鑫利灵活配置混合A |
2.5200 |
2.5200 |
2.5125 |
2.5125 |
0.0075 |
0.30% |
| 2025-09-12 |
001858 |
建信鑫利灵活配置混合A |
2.5125 |
2.5125 |
2.5173 |
2.5173 |
-0.0048 |
-0.19% |
| 2025-09-11 |
001858 |
建信鑫利灵活配置混合A |
2.5173 |
2.5173 |
2.4828 |
2.4828 |
0.0345 |
1.39% |
| 2025-09-10 |
001858 |
建信鑫利灵活配置混合A |
2.4828 |
2.4828 |
2.5019 |
2.5019 |
-0.0191 |
-0.76% |
| 2025-09-09 |
001858 |
建信鑫利灵活配置混合A |
2.5019 |
2.5019 |
2.5064 |
2.5064 |
-0.0045 |
-0.18% |
| 2025-09-08 |
001858 |
建信鑫利灵活配置混合A |
2.5064 |
2.5064 |
2.4516 |
2.4516 |
0.0548 |
2.24% |
| 2025-09-05 |
001858 |
建信鑫利灵活配置混合A |
2.4516 |
2.4516 |
2.4052 |
2.4052 |
0.0464 |
1.93% |
| 2025-09-04 |
001858 |
建信鑫利灵活配置混合A |
2.4052 |
2.4052 |
2.4202 |
2.4202 |
-0.0150 |
-0.62% |
| 2025-09-03 |
001858 |
建信鑫利灵活配置混合A |
2.4202 |
2.4202 |
2.4332 |
2.4332 |
-0.0130 |
-0.53% |
| 2025-09-02 |
001858 |
建信鑫利灵活配置混合A |
2.4332 |
2.4332 |
2.4633 |
2.4633 |
-0.0301 |
-1.22% |
| 2025-09-01 |
001858 |
建信鑫利灵活配置混合A |
2.4633 |
2.4633 |
2.4625 |
2.4625 |
0.0008 |
0.03% |
| 2025-08-29 |
001858 |
建信鑫利灵活配置混合A |
2.4625 |
2.4625 |
2.4637 |
2.4637 |
-0.0012 |
-0.05% |
| 2025-08-28 |
001858 |
建信鑫利灵活配置混合A |
2.4637 |
2.4637 |
2.4447 |
2.4447 |
0.0190 |
0.78% |
| 2025-08-27 |
001858 |
建信鑫利灵活配置混合A |
2.4447 |
2.4447 |
2.4778 |
2.4778 |
-0.0331 |
-1.34% |
| 2025-08-26 |
001858 |
建信鑫利灵活配置混合A |
2.4778 |
2.4778 |
2.4413 |
2.4413 |
0.0365 |
1.50% |
| 2025-08-25 |
001858 |
建信鑫利灵活配置混合A |
2.4413 |
2.4413 |
2.4099 |
2.4099 |
0.0314 |
1.30% |
| 2025-08-22 |
001858 |
建信鑫利灵活配置混合A |
2.4099 |
2.4099 |
2.4025 |
2.4025 |
0.0074 |
0.31% |
| 2025-08-21 |
001858 |
建信鑫利灵活配置混合A |
2.4025 |
2.4025 |
2.3781 |
2.3781 |
0.0244 |
1.03% |
| 2025-08-20 |
001858 |
建信鑫利灵活配置混合A |
2.3781 |
2.3781 |
2.3381 |
2.3381 |
0.0400 |
1.71% |
| 2025-08-19 |
001858 |
建信鑫利灵活配置混合A |
2.3381 |
2.3381 |
2.3543 |
2.3543 |
-0.0162 |
-0.69% |
| 2025-08-18 |
001858 |
建信鑫利灵活配置混合A |
2.3543 |
2.3543 |
2.3476 |
2.3476 |
0.0067 |
0.29% |
| 2025-08-15 |
001858 |
建信鑫利灵活配置混合A |
2.3476 |
2.3476 |
2.3240 |
2.3240 |
0.0236 |
1.02% |
| 2025-08-14 |
001858 |
建信鑫利灵活配置混合A |
2.3240 |
2.3240 |
2.3400 |
2.3400 |
-0.0160 |
-0.68% |
| 2025-08-13 |
001858 |
建信鑫利灵活配置混合A |
2.3400 |
2.3400 |
2.3228 |
2.3228 |
0.0172 |
0.74% |
| 2025-08-12 |
001858 |
建信鑫利灵活配置混合A |
2.3228 |
2.3228 |
2.3222 |
2.3222 |
0.0006 |
0.03% |
| 2025-08-11 |
001858 |
建信鑫利灵活配置混合A |
2.3222 |
2.3222 |
2.3154 |
2.3154 |
0.0068 |
0.29% |
| 2025-08-08 |
001858 |
建信鑫利灵活配置混合A |
2.3154 |
2.3154 |
2.2941 |
2.2941 |
0.0213 |
0.93% |
| 2025-08-07 |
001858 |
建信鑫利灵活配置混合A |
2.2941 |
2.2941 |
2.2857 |
2.2857 |
0.0084 |
0.37% |
| 2025-08-06 |
001858 |
建信鑫利灵活配置混合A |
2.2857 |
2.2857 |
2.2769 |
2.2769 |
0.0088 |
0.39% |
| 2025-08-05 |
001858 |
建信鑫利灵活配置混合A |
2.2769 |
2.2769 |
2.2579 |
2.2579 |
0.0190 |
0.84% |
| 2025-08-04 |
001858 |
建信鑫利灵活配置混合A |
2.2579 |
2.2579 |
2.2547 |
2.2547 |
0.0032 |
0.14% |
| 2025-08-01 |
001858 |
建信鑫利灵活配置混合A |
2.2547 |
2.2547 |
2.2603 |
2.2603 |
-0.0056 |
-0.25% |
| 2025-07-31 |
001858 |
建信鑫利灵活配置混合A |
2.2603 |
2.2603 |
2.3092 |
2.3092 |
-0.0489 |
-2.12% |
| 2025-07-30 |
001858 |
建信鑫利灵活配置混合A |
2.3092 |
2.3092 |
2.3124 |
2.3124 |
-0.0032 |
-0.14% |
| 2025-07-29 |
001858 |
建信鑫利灵活配置混合A |
2.3124 |
2.3124 |
2.3069 |
2.3069 |
0.0055 |
0.24% |
| 2025-07-28 |
001858 |
建信鑫利灵活配置混合A |
2.3069 |
2.3069 |
2.3175 |
2.3175 |
-0.0106 |
-0.46% |
| 2025-07-25 |
001858 |
建信鑫利灵活配置混合A |
2.3175 |
2.3175 |
2.3246 |
2.3246 |
-0.0071 |
-0.31% |
| 2025-07-24 |
001858 |
建信鑫利灵活配置混合A |
2.3246 |
2.3246 |
2.3049 |
2.3049 |
0.0197 |
0.85% |
| 2025-07-23 |
001858 |
建信鑫利灵活配置混合A |
2.3049 |
2.3049 |
2.3103 |
2.3103 |
-0.0054 |
-0.23% |
| 2025-07-22 |
001858 |
建信鑫利灵活配置混合A |
2.3103 |
2.3103 |
2.2677 |
2.2677 |
0.0426 |
1.88% |
| 2025-07-21 |
001858 |
建信鑫利灵活配置混合A |
2.2677 |
2.2677 |
2.2537 |
2.2537 |
0.0140 |
0.62% |
| 2025-07-18 |
001858 |
建信鑫利灵活配置混合A |
2.2537 |
2.2537 |
2.2482 |
2.2482 |
0.0055 |
0.24% |
| 2025-07-17 |
001858 |
建信鑫利灵活配置混合A |
2.2482 |
2.2482 |
2.2275 |
2.2275 |
0.0207 |
0.93% |
| 2025-07-16 |
001858 |
建信鑫利灵活配置混合A |
2.2275 |
2.2275 |
2.2348 |
2.2348 |
-0.0073 |
-0.33% |
| 2025-07-15 |
001858 |
建信鑫利灵活配置混合A |
2.2348 |
2.2348 |
2.2394 |
2.2394 |
-0.0046 |
-0.21% |
| 2025-07-14 |
001858 |
建信鑫利灵活配置混合A |
2.2394 |
2.2394 |
2.2380 |
2.2380 |
0.0014 |
0.06% |
| 2025-07-11 |
001858 |
建信鑫利灵活配置混合A |
2.2380 |
2.2380 |
2.2169 |
2.2169 |
0.0211 |
0.95% |
| 2025-07-10 |
001858 |
建信鑫利灵活配置混合A |
2.2169 |
2.2169 |
2.2146 |
2.2146 |
0.0023 |
0.10% |
| 2025-07-09 |
001858 |
建信鑫利灵活配置混合A |
2.2146 |
2.2146 |
2.2200 |
2.2200 |
-0.0054 |
-0.24% |
| 2025-07-08 |
001858 |
建信鑫利灵活配置混合A |
2.2200 |
2.2200 |
2.2065 |
2.2065 |
0.0135 |
0.61% |
| 2025-07-07 |
001858 |
建信鑫利灵活配置混合A |
2.2065 |
2.2065 |
2.2173 |
2.2173 |
-0.0108 |
-0.49% |
| 2025-07-04 |
001858 |
建信鑫利灵活配置混合A |
2.2173 |
2.2173 |
2.2231 |
2.2231 |
-0.0058 |
-0.26% |
| 2025-07-03 |
001858 |
建信鑫利灵活配置混合A |
2.2231 |
2.2231 |
2.2108 |
2.2108 |
0.0123 |
0.56% |
| 2025-07-02 |
001858 |
建信鑫利灵活配置混合A |
2.2108 |
2.2108 |
2.2195 |
2.2195 |
-0.0087 |
-0.39% |
| 2025-07-01 |
001858 |
建信鑫利灵活配置混合A |
2.2195 |
2.2195 |
2.2144 |
2.2144 |
0.0051 |
0.23% |
| 2025-06-30 |
001858 |
建信鑫利灵活配置混合A |
2.2144 |
2.2144 |
2.2007 |
2.2007 |
0.0137 |
0.62% |
| 2025-06-27 |
001858 |
建信鑫利灵活配置混合A |
2.2007 |
2.2007 |
2.1986 |
2.1986 |
0.0021 |
0.10% |
| 2025-06-26 |
001858 |
建信鑫利灵活配置混合A |
2.1986 |
2.1986 |
2.2151 |
2.2151 |
-0.0165 |
-0.74% |
| 2025-06-25 |
001858 |
建信鑫利灵活配置混合A |
2.2151 |
2.2151 |
2.1941 |
2.1941 |
0.0210 |
0.96% |
| 2025-06-24 |
001858 |
建信鑫利灵活配置混合A |
2.1941 |
2.1941 |
2.1649 |
2.1649 |
0.0292 |
1.35% |
| 2025-06-23 |
001858 |
建信鑫利灵活配置混合A |
2.1649 |
2.1649 |
2.1667 |
2.1667 |
-0.0018 |
-0.08% |
| 2025-06-20 |
001858 |
建信鑫利灵活配置混合A |
2.1667 |
2.1667 |
2.1688 |
2.1688 |
-0.0021 |
-0.10% |
| 2025-06-19 |
001858 |
建信鑫利灵活配置混合A |
2.1688 |
2.1688 |
2.1901 |
2.1901 |
-0.0213 |
-0.97% |
| 2025-06-18 |
001858 |
建信鑫利灵活配置混合A |
2.1901 |
2.1901 |
2.1960 |
2.1960 |
-0.0059 |
-0.27% |
| 2025-06-17 |
001858 |
建信鑫利灵活配置混合A |
2.1960 |
2.1960 |
2.2013 |
2.2013 |
-0.0053 |
-0.24% |
| 2025-06-16 |
001858 |
建信鑫利灵活配置混合A |
2.2013 |
2.2013 |
2.2083 |
2.2083 |
-0.0070 |
-0.32% |
| 2025-06-13 |
001858 |
建信鑫利灵活配置混合A |
2.2083 |
2.2083 |
2.2309 |
2.2309 |
-0.0226 |
-1.01% |
| 2025-06-12 |
001858 |
建信鑫利灵活配置混合A |
2.2309 |
2.2309 |
2.2228 |
2.2228 |
0.0081 |
0.36% |
| 2025-06-11 |
001858 |
建信鑫利灵活配置混合A |
2.2228 |
2.2228 |
2.2131 |
2.2131 |
0.0097 |
0.44% |
| 2025-06-10 |
001858 |
建信鑫利灵活配置混合A |
2.2131 |
2.2131 |
2.2225 |
2.2225 |
-0.0094 |
-0.42% |
| 2025-06-09 |
001858 |
建信鑫利灵活配置混合A |
2.2225 |
2.2225 |
2.2180 |
2.2180 |
0.0045 |
0.20% |
| 2025-06-06 |
001858 |
建信鑫利灵活配置混合A |
2.2180 |
2.2180 |
2.2155 |
2.2155 |
0.0025 |
0.11% |
| 2025-06-05 |
001858 |
建信鑫利灵活配置混合A |
2.2155 |
2.2155 |
2.2243 |
2.2243 |
-0.0088 |
-0.40% |
| 2025-06-04 |
001858 |
建信鑫利灵活配置混合A |
2.2243 |
2.2243 |
2.2181 |
2.2181 |
0.0062 |
0.28% |
| 2025-06-03 |
001858 |
建信鑫利灵活配置混合A |
2.2181 |
2.2181 |
2.2120 |
2.2120 |
0.0061 |
0.28% |
| 2025-05-30 |
001858 |
建信鑫利灵活配置混合A |
2.2120 |
2.2120 |
2.2239 |
2.2239 |
-0.0119 |
-0.54% |
| 2025-05-29 |
001858 |
建信鑫利灵活配置混合A |
2.2239 |
2.2239 |
2.2087 |
2.2087 |
0.0152 |
0.69% |
| 2025-05-28 |
001858 |
建信鑫利灵活配置混合A |
2.2087 |
2.2087 |
2.2008 |
2.2008 |
0.0079 |
0.36% |
| 2025-05-27 |
001858 |
建信鑫利灵活配置混合A |
2.2008 |
2.2008 |
2.2053 |
2.2053 |
-0.0045 |
-0.20% |
| 2025-05-26 |
001858 |
建信鑫利灵活配置混合A |
2.2053 |
2.2053 |
2.2003 |
2.2003 |
0.0050 |
0.23% |
| 2025-05-23 |
001858 |
建信鑫利灵活配置混合A |
2.2003 |
2.2003 |
2.2200 |
2.2200 |
-0.0197 |
-0.89% |
| 2025-05-22 |
001858 |
建信鑫利灵活配置混合A |
2.2200 |
2.2200 |
2.2337 |
2.2337 |
-0.0137 |
-0.61% |
| 2025-05-21 |
001858 |
建信鑫利灵活配置混合A |
2.2337 |
2.2337 |
2.2175 |
2.2175 |
0.0162 |
0.73% |
| 2025-05-20 |
001858 |
建信鑫利灵活配置混合A |
2.2175 |
2.2175 |
2.1948 |
2.1948 |
0.0227 |
1.03% |
| 2025-05-19 |
001858 |
建信鑫利灵活配置混合A |
2.1948 |
2.1948 |
2.1937 |
2.1937 |
0.0011 |
0.05% |
| 2025-05-16 |
001858 |
建信鑫利灵活配置混合A |
2.1937 |
2.1937 |
2.1863 |
2.1863 |
0.0074 |
0.34% |
| 2025-05-15 |
001858 |
建信鑫利灵活配置混合A |
2.1863 |
2.1863 |
2.1996 |
2.1996 |
-0.0133 |
-0.60% |
| 2025-05-14 |
001858 |
建信鑫利灵活配置混合A |
2.1996 |
2.1996 |
2.2021 |
2.2021 |
-0.0025 |
-0.11% |
| 2025-05-13 |
001858 |
建信鑫利灵活配置混合A |
2.2021 |
2.2021 |
2.1957 |
2.1957 |
0.0064 |
0.29% |
| 2025-05-12 |
001858 |
建信鑫利灵活配置混合A |
2.1957 |
2.1957 |
2.1771 |
2.1771 |
0.0186 |
0.85% |
| 2025-05-09 |
001858 |
建信鑫利灵活配置混合A |
2.1771 |
2.1771 |
2.1756 |
2.1756 |
0.0015 |
0.07% |
| 2025-05-08 |
001858 |
建信鑫利灵活配置混合A |
2.1756 |
2.1756 |
2.1845 |
2.1845 |
-0.0089 |
-0.41% |
| 2025-05-07 |
001858 |
建信鑫利灵活配置混合A |
2.1845 |
2.1845 |
2.1825 |
2.1825 |
0.0020 |
0.09% |
| 2025-05-06 |
001858 |
建信鑫利灵活配置混合A |
2.1825 |
2.1825 |
2.1489 |
2.1489 |
0.0336 |
1.56% |
| 2025-04-30 |
001858 |
建信鑫利灵活配置混合A |
2.1489 |
2.1489 |
2.1485 |
2.1485 |
0.0004 |
0.02% |
| 2025-04-29 |
001858 |
建信鑫利灵活配置混合A |
2.1485 |
2.1485 |
2.1413 |
2.1413 |
0.0072 |
0.34% |
| 2025-04-28 |
001858 |
建信鑫利灵活配置混合A |
2.1413 |
2.1413 |
2.1439 |
2.1439 |
-0.0026 |
-0.12% |
| 2025-04-25 |
001858 |
建信鑫利灵活配置混合A |
2.1439 |
2.1439 |
2.1416 |
2.1416 |
0.0023 |
0.11% |
| 2025-04-24 |
001858 |
建信鑫利灵活配置混合A |
2.1416 |
2.1416 |
2.1374 |
2.1374 |
0.0042 |
0.20% |
| 2025-04-23 |
001858 |
建信鑫利灵活配置混合A |
2.1374 |
2.1374 |
2.1244 |
2.1244 |
0.0130 |
0.61% |
| 2025-04-22 |
001858 |
建信鑫利灵活配置混合A |
2.1244 |
2.1244 |
2.1238 |
2.1238 |
0.0006 |
0.03% |
| 2025-04-21 |
001858 |
建信鑫利灵活配置混合A |
2.1238 |
2.1238 |
2.0868 |
2.0868 |
0.0370 |
1.77% |
| 2025-04-18 |
001858 |
建信鑫利灵活配置混合A |
2.0868 |
2.0868 |
2.0859 |
2.0859 |
0.0009 |
0.04% |
| 2025-04-17 |
001858 |
建信鑫利灵活配置混合A |
2.0859 |
2.0859 |
2.0861 |
2.0861 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001858 |
建信鑫利灵活配置混合A |
2.0861 |
2.0861 |
2.0984 |
2.0984 |
-0.0123 |
-0.59% |
| 2025-04-15 |
001858 |
建信鑫利灵活配置混合A |
2.0984 |
2.0984 |
2.1093 |
2.1093 |
-0.0109 |
-0.52% |
| 2025-04-14 |
001858 |
建信鑫利灵活配置混合A |
2.1093 |
2.1093 |
2.1109 |
2.1109 |
-0.0016 |
-0.08% |
| 2025-04-11 |
001858 |
建信鑫利灵活配置混合A |
2.1109 |
2.1109 |
2.1054 |
2.1054 |
0.0055 |
0.26% |
| 2025-04-10 |
001858 |
建信鑫利灵活配置混合A |
2.1054 |
2.1054 |
2.0641 |
2.0641 |
0.0413 |
2.00% |
| 2025-04-09 |
001858 |
建信鑫利灵活配置混合A |
2.0641 |
2.0641 |
2.0420 |
2.0420 |
0.0221 |
1.08% |
| 2025-04-08 |
001858 |
建信鑫利灵活配置混合A |
2.0420 |
2.0420 |
2.0289 |
2.0289 |
0.0131 |
0.65% |
| 2025-04-07 |
001858 |
建信鑫利灵活配置混合A |
2.0289 |
2.0289 |
2.1903 |
2.1903 |
-0.1614 |
-7.37% |
| 2025-04-03 |
001858 |
建信鑫利灵活配置混合A |
2.1903 |
2.1903 |
2.2236 |
2.2236 |
-0.0333 |
-1.50% |
| 2025-04-02 |
001858 |
建信鑫利灵活配置混合A |
2.2236 |
2.2236 |
2.2328 |
2.2328 |
-0.0092 |
-0.41% |
| 2025-04-01 |
001858 |
建信鑫利灵活配置混合A |
2.2328 |
2.2328 |
2.2074 |
2.2074 |
0.0254 |
1.15% |
| 2025-03-31 |
001858 |
建信鑫利灵活配置混合A |
2.2074 |
2.2074 |
2.2070 |
2.2070 |
0.0004 |
0.02% |
| 2025-03-28 |
001858 |
建信鑫利灵活配置混合A |
2.2070 |
2.2070 |
2.2312 |
2.2312 |
-0.0242 |
-1.08% |
| 2025-03-27 |
001858 |
建信鑫利灵活配置混合A |
2.2312 |
2.2312 |
2.2336 |
2.2336 |
-0.0024 |
-0.11% |
| 2025-03-26 |
001858 |
建信鑫利灵活配置混合A |
2.2336 |
2.2336 |
2.2441 |
2.2441 |
-0.0105 |
-0.47% |
| 2025-03-25 |
001858 |
建信鑫利灵活配置混合A |
2.2441 |
2.2441 |
2.2428 |
2.2428 |
0.0013 |
0.06% |
| 2025-03-24 |
001858 |
建信鑫利灵活配置混合A |
2.2428 |
2.2428 |
2.2330 |
2.2330 |
0.0098 |
0.44% |
| 2025-03-21 |
001858 |
建信鑫利灵活配置混合A |
2.2330 |
2.2330 |
2.2509 |
2.2509 |
-0.0179 |
-0.80% |
| 2025-03-20 |
001858 |
建信鑫利灵活配置混合A |
2.2509 |
2.2509 |
2.2562 |
2.2562 |
-0.0053 |
-0.23% |
| 2025-03-19 |
001858 |
建信鑫利灵活配置混合A |
2.2562 |
2.2562 |
2.2553 |
2.2553 |
0.0009 |
0.04% |
| 2025-03-18 |
001858 |
建信鑫利灵活配置混合A |
2.2553 |
2.2553 |
2.2281 |
2.2281 |
0.0272 |
1.22% |
| 2025-03-17 |
001858 |
建信鑫利灵活配置混合A |
2.2281 |
2.2281 |
2.2374 |
2.2374 |
-0.0093 |
-0.42% |
| 2025-03-14 |
001858 |
建信鑫利灵活配置混合A |
2.2374 |
2.2374 |
2.1943 |
2.1943 |
0.0431 |
1.96% |
| 2025-03-13 |
001858 |
建信鑫利灵活配置混合A |
2.1943 |
2.1943 |
2.1993 |
2.1993 |
-0.0050 |
-0.23% |
| 2025-03-12 |
001858 |
建信鑫利灵活配置混合A |
2.1993 |
2.1993 |
2.2146 |
2.2146 |
-0.0153 |
-0.69% |
| 2025-03-11 |
001858 |
建信鑫利灵活配置混合A |
2.2146 |
2.2146 |
2.2189 |
2.2189 |
-0.0043 |
-0.19% |
| 2025-03-10 |
001858 |
建信鑫利灵活配置混合A |
2.2189 |
2.2189 |
2.2045 |
2.2045 |
0.0144 |
0.65% |
| 2025-03-07 |
001858 |
建信鑫利灵活配置混合A |
2.2045 |
2.2045 |
2.1916 |
2.1916 |
0.0129 |
0.59% |
| 2025-03-06 |
001858 |
建信鑫利灵活配置混合A |
2.1916 |
2.1916 |
2.1865 |
2.1865 |
0.0051 |
0.23% |
| 2025-03-05 |
001858 |
建信鑫利灵活配置混合A |
2.1865 |
2.1865 |
2.1787 |
2.1787 |
0.0078 |
0.36% |
| 2025-03-04 |
001858 |
建信鑫利灵活配置混合A |
2.1787 |
2.1787 |
2.1735 |
2.1735 |
0.0052 |
0.24% |
| 2025-03-03 |
001858 |
建信鑫利灵活配置混合A |
2.1735 |
2.1735 |
2.1656 |
2.1656 |
0.0079 |
0.36% |
| 2025-02-28 |
001858 |
建信鑫利灵活配置混合A |
2.1656 |
2.1656 |
2.1838 |
2.1838 |
-0.0182 |
-0.83% |
| 2025-02-27 |
001858 |
建信鑫利灵活配置混合A |
2.1838 |
2.1838 |
2.1745 |
2.1745 |
0.0093 |
0.43% |
| 2025-02-26 |
001858 |
建信鑫利灵活配置混合A |
2.1745 |
2.1745 |
2.1665 |
2.1665 |
0.0080 |
0.37% |
| 2025-02-25 |
001858 |
建信鑫利灵活配置混合A |
2.1665 |
2.1665 |
2.1864 |
2.1864 |
-0.0199 |
-0.91% |
| 2025-02-24 |
001858 |
建信鑫利灵活配置混合A |
2.1864 |
2.1864 |
2.2028 |
2.2028 |
-0.0164 |
-0.74% |
| 2025-02-21 |
001858 |
建信鑫利灵活配置混合A |
2.2028 |
2.2028 |
2.2086 |
2.2086 |
-0.0058 |
-0.26% |
| 2025-02-20 |
001858 |
建信鑫利灵活配置混合A |
2.2086 |
2.2086 |
2.2091 |
2.2091 |
-0.0005 |
-0.02% |
| 2025-02-19 |
001858 |
建信鑫利灵活配置混合A |
2.2091 |
2.2091 |
2.1995 |
2.1995 |
0.0096 |
0.44% |
| 2025-02-18 |
001858 |
建信鑫利灵活配置混合A |
2.1995 |
2.1995 |
2.2258 |
2.2258 |
-0.0263 |
-1.18% |
| 2025-02-17 |
001858 |
建信鑫利灵活配置混合A |
2.2258 |
2.2258 |
2.2457 |
2.2457 |
-0.0199 |
-0.89% |
| 2025-02-14 |
001858 |
建信鑫利灵活配置混合A |
2.2457 |
2.2457 |
2.2443 |
2.2443 |
0.0014 |
0.06% |
| 2025-02-13 |
001858 |
建信鑫利灵活配置混合A |
2.2443 |
2.2443 |
2.2605 |
2.2605 |
-0.0162 |
-0.72% |
| 2025-02-12 |
001858 |
建信鑫利灵活配置混合A |
2.2605 |
2.2605 |
2.2654 |
2.2654 |
-0.0049 |
-0.22% |
| 2025-02-11 |
001858 |
建信鑫利灵活配置混合A |
2.2654 |
2.2654 |
2.2598 |
2.2598 |
0.0056 |
0.25% |
| 2025-02-10 |
001858 |
建信鑫利灵活配置混合A |
2.2598 |
2.2598 |
2.2571 |
2.2571 |
0.0027 |
0.12% |
| 2025-02-07 |
001858 |
建信鑫利灵活配置混合A |
2.2571 |
2.2571 |
2.2439 |
2.2439 |
0.0132 |
0.59% |
| 2025-02-06 |
001858 |
建信鑫利灵活配置混合A |
2.2439 |
2.2439 |
2.2397 |
2.2397 |
0.0042 |
0.19% |
| 2025-02-05 |
001858 |
建信鑫利灵活配置混合A |
2.2397 |
2.2397 |
2.2524 |
2.2524 |
-0.0127 |
-0.56% |
| 2025-01-27 |
001858 |
建信鑫利灵活配置混合A |
2.2524 |
2.2524 |
2.2440 |
2.2440 |
0.0084 |
0.37% |
| 2025-01-24 |
001858 |
建信鑫利灵活配置混合A |
2.2440 |
2.2440 |
2.2290 |
2.2290 |
0.0150 |
0.67% |
| 2025-01-23 |
001858 |
建信鑫利灵活配置混合A |
2.2290 |
2.2290 |
2.2355 |
2.2355 |
-0.0065 |
-0.29% |
| 2025-01-22 |
001858 |
建信鑫利灵活配置混合A |
2.2355 |
2.2355 |
2.2411 |
2.2411 |
-0.0056 |
-0.25% |
| 2025-01-21 |
001858 |
建信鑫利灵活配置混合A |
2.2411 |
2.2411 |
2.2310 |
2.2310 |
0.0101 |
0.45% |
| 2025-01-20 |
001858 |
建信鑫利灵活配置混合A |
2.2310 |
2.2310 |
2.2205 |
2.2205 |
0.0105 |
0.47% |
| 2025-01-17 |
001858 |
建信鑫利灵活配置混合A |
2.2205 |
2.2205 |
2.2083 |
2.2083 |
0.0122 |
0.55% |
| 2025-01-16 |
001858 |
建信鑫利灵活配置混合A |
2.2083 |
2.2083 |
2.1883 |
2.1883 |
0.0200 |
0.91% |
| 2025-01-15 |
001858 |
建信鑫利灵活配置混合A |
2.1883 |
2.1883 |
2.2132 |
2.2132 |
-0.0249 |
-1.13% |
| 2025-01-14 |
001858 |
建信鑫利灵活配置混合A |
2.2132 |
2.2132 |
2.1613 |
2.1613 |
0.0519 |
2.40% |
| 2025-01-13 |
001858 |
建信鑫利灵活配置混合A |
2.1613 |
2.1613 |
2.1613 |
2.1613 |
0.0000 |
0.00% |
| 2025-01-10 |
001858 |
建信鑫利灵活配置混合A |
2.1613 |
2.1613 |
2.1977 |
2.1977 |
-0.0364 |
-1.66% |
| 2025-01-09 |
001858 |
建信鑫利灵活配置混合A |
2.1977 |
2.1977 |
2.2199 |
2.2199 |
-0.0222 |
-1.00% |
| 2025-01-08 |
001858 |
建信鑫利灵活配置混合A |
2.2199 |
2.2199 |
2.1971 |
2.1971 |
0.0228 |
1.04% |
| 2025-01-07 |
001858 |
建信鑫利灵活配置混合A |
2.1971 |
2.1971 |
2.1728 |
2.1728 |
0.0243 |
1.12% |
| 2025-01-06 |
001858 |
建信鑫利灵活配置混合A |
2.1728 |
2.1728 |
2.1807 |
2.1807 |
-0.0079 |
-0.36% |
| 2025-01-03 |
001858 |
建信鑫利灵活配置混合A |
2.1807 |
2.1807 |
2.2062 |
2.2062 |
-0.0255 |
-1.16% |
| 2025-01-02 |
001858 |
建信鑫利灵活配置混合A |
2.2062 |
2.2062 |
2.2448 |
2.2448 |
-0.0386 |
-1.72% |
