建信裕利灵活配置混合(建信安心保本三号混合)基金净值查询(002281)
今天最新净值
3.9427
-0.0143 -0.36%
2026-09-16
盘中实时估值(仅供参考)
3.5643
0.0705 2.0173%
2026-03-24 15:39:58
- 累计净值:3.9427
- 成立日期:2016-01-04
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.4099亿
- 最近资产:0.76亿
- 基金公司:建信基金
- 基金经理:江映德
近一季建信裕利灵活配置混合|建信安心保本三号混合基金净值查询
近一季,建信裕利灵活配置混合(002281)基金累计收益率-16.50%
| 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 |
| 2026-09-16 |
002281 |
建信裕利灵活配置混合 |
4.0145 |
4.0145 |
3.9427 |
3.9427 |
0.0718 |
1.82% |
| 2026-09-15 |
002281 |
建信裕利灵活配置混合 |
3.9427 |
3.9427 |
3.9570 |
3.9570 |
-0.0143 |
-0.36% |
| 2026-09-14 |
002281 |
建信裕利灵活配置混合 |
3.9570 |
3.9570 |
3.9887 |
3.9887 |
-0.0317 |
-0.79% |
| 2026-09-11 |
002281 |
建信裕利灵活配置混合 |
3.9887 |
3.9887 |
4.0233 |
4.0233 |
-0.0346 |
-0.86% |
| 2026-09-10 |
002281 |
建信裕利灵活配置混合 |
4.0233 |
4.0233 |
4.0596 |
4.0596 |
-0.0363 |
-0.89% |
| 2026-09-09 |
002281 |
建信裕利灵活配置混合 |
4.0596 |
4.0596 |
4.0985 |
4.0985 |
-0.0389 |
-0.95% |
| 2026-09-08 |
002281 |
建信裕利灵活配置混合 |
4.0985 |
4.0985 |
4.1487 |
4.1487 |
-0.0502 |
-1.22% |
| 2026-09-07 |
002281 |
建信裕利灵活配置混合 |
4.1487 |
4.1487 |
4.0684 |
4.0684 |
0.0803 |
1.97% |
| 2026-09-04 |
002281 |
建信裕利灵活配置混合 |
4.0684 |
4.0684 |
4.0889 |
4.0889 |
-0.0205 |
-0.50% |
| 2026-09-03 |
002281 |
建信裕利灵活配置混合 |
4.0889 |
4.0889 |
4.0981 |
4.0981 |
-0.0092 |
-0.22% |
|
|
| 2026-09-02 |
002281 |
建信裕利灵活配置混合 |
4.0981 |
4.0981 |
4.1618 |
4.1618 |
-0.0637 |
-1.53% |
| 2026-09-01 |
002281 |
建信裕利灵活配置混合 |
4.1618 |
4.1618 |
4.2401 |
4.2401 |
-0.0783 |
-1.85% |
| 2026-08-31 |
002281 |
建信裕利灵活配置混合 |
4.2401 |
4.2401 |
4.1711 |
4.1711 |
0.0690 |
1.65% |
| 2026-08-28 |
002281 |
建信裕利灵活配置混合 |
4.1711 |
4.1711 |
4.2615 |
4.2615 |
-0.0904 |
-2.17% |
| 2026-08-27 |
002281 |
建信裕利灵活配置混合 |
4.2615 |
4.2615 |
4.1888 |
4.1888 |
0.0727 |
1.74% |
| 2026-08-26 |
002281 |
建信裕利灵活配置混合 |
4.1888 |
4.1888 |
4.1178 |
4.1178 |
0.0710 |
1.72% |
| 2026-08-25 |
002281 |
建信裕利灵活配置混合 |
4.1178 |
4.1178 |
4.1459 |
4.1459 |
-0.0281 |
-0.68% |
| 2026-08-24 |
002281 |
建信裕利灵活配置混合 |
4.1459 |
4.1459 |
4.2356 |
4.2356 |
-0.0897 |
-2.12% |
| 2026-08-21 |
002281 |
建信裕利灵活配置混合 |
4.2356 |
4.2356 |
4.2399 |
4.2399 |
-0.0043 |
-0.10% |
| 2026-08-20 |
002281 |
建信裕利灵活配置混合 |
4.2399 |
4.2399 |
4.2150 |
4.2150 |
0.0249 |
0.59% |
| 2026-08-19 |
002281 |
建信裕利灵活配置混合 |
4.2150 |
4.2150 |
4.5563 |
4.5563 |
-0.3413 |
-8.10% |
| 2026-08-18 |
002281 |
建信裕利灵活配置混合 |
4.5563 |
4.5563 |
4.5417 |
4.5417 |
0.0146 |
0.32% |
| 2026-08-17 |
002281 |
建信裕利灵活配置混合 |
4.5417 |
4.5417 |
4.3259 |
4.3259 |
0.2158 |
4.99% |
| 2026-08-14 |
002281 |
建信裕利灵活配置混合 |
4.3259 |
4.3259 |
4.2700 |
4.2700 |
0.0559 |
1.31% |
| 2026-08-13 |
002281 |
建信裕利灵活配置混合 |
4.2700 |
4.2700 |
4.3202 |
4.3202 |
-0.0502 |
-1.16% |
|
|
| 2026-08-12 |
002281 |
建信裕利灵活配置混合 |
4.3202 |
4.3202 |
4.2255 |
4.2255 |
0.0947 |
2.24% |
| 2026-08-11 |
002281 |
建信裕利灵活配置混合 |
4.2255 |
4.2255 |
4.3356 |
4.3356 |
-0.1101 |
-2.61% |
| 2026-08-10 |
002281 |
建信裕利灵活配置混合 |
4.3356 |
4.3356 |
4.2654 |
4.2654 |
0.0702 |
1.65% |
| 2026-08-07 |
002281 |
建信裕利灵活配置混合 |
4.2654 |
4.2654 |
4.0754 |
4.0754 |
0.1900 |
4.66% |
| 2026-08-06 |
002281 |
建信裕利灵活配置混合 |
4.0754 |
4.0754 |
3.9738 |
3.9738 |
0.1016 |
2.56% |
| 2026-08-05 |
002281 |
建信裕利灵活配置混合 |
3.9738 |
3.9738 |
3.7782 |
3.7782 |
0.1956 |
5.18% |
| 2026-08-04 |
002281 |
建信裕利灵活配置混合 |
3.7782 |
3.7782 |
3.5603 |
3.5603 |
0.2179 |
6.12% |
| 2026-08-03 |
002281 |
建信裕利灵活配置混合 |
3.5603 |
3.5603 |
3.7250 |
3.7250 |
-0.1647 |
-4.63% |
| 2026-07-31 |
002281 |
建信裕利灵活配置混合 |
3.7250 |
3.7250 |
3.6136 |
3.6136 |
0.1114 |
3.08% |
| 2026-07-30 |
002281 |
建信裕利灵活配置混合 |
3.6136 |
3.6136 |
3.8846 |
3.8846 |
-0.2710 |
-7.50% |
| 2026-07-29 |
002281 |
建信裕利灵活配置混合 |
3.8846 |
3.8846 |
3.9047 |
3.9047 |
-0.0201 |
-0.51% |
| 2026-07-28 |
002281 |
建信裕利灵活配置混合 |
3.9047 |
3.9047 |
4.1601 |
4.1601 |
-0.2554 |
-6.14% |
| 2026-07-27 |
002281 |
建信裕利灵活配置混合 |
4.1601 |
4.1601 |
4.0279 |
4.0279 |
0.1322 |
3.28% |
| 2026-07-24 |
002281 |
建信裕利灵活配置混合 |
4.0279 |
4.0279 |
4.0527 |
4.0527 |
-0.0248 |
-0.61% |
| 2026-07-23 |
002281 |
建信裕利灵活配置混合 |
4.0527 |
4.0527 |
4.1715 |
4.1715 |
-0.1188 |
-2.93% |
| 2026-07-22 |
002281 |
建信裕利灵活配置混合 |
4.1715 |
4.1715 |
4.2883 |
4.2883 |
-0.1168 |
-2.80% |
| 2026-07-21 |
002281 |
建信裕利灵活配置混合 |
4.2883 |
4.2883 |
3.7948 |
3.7948 |
0.4935 |
13.00% |
| 2026-07-20 |
002281 |
建信裕利灵活配置混合 |
3.7948 |
3.7948 |
4.0093 |
4.0093 |
-0.2145 |
-5.65% |
| 2026-07-17 |
002281 |
建信裕利灵活配置混合 |
4.0093 |
4.0093 |
4.3842 |
4.3842 |
-0.3749 |
-9.35% |
| 2026-07-16 |
002281 |
建信裕利灵活配置混合 |
4.3842 |
4.3842 |
4.6131 |
4.6131 |
-0.2289 |
-5.22% |
| 2026-07-15 |
002281 |
建信裕利灵活配置混合 |
4.6131 |
4.6131 |
4.8022 |
4.8022 |
-0.1891 |
-4.10% |
| 2026-07-14 |
002281 |
建信裕利灵活配置混合 |
4.8022 |
4.8022 |
4.6900 |
4.6900 |
0.1122 |
2.39% |
| 2026-07-13 |
002281 |
建信裕利灵活配置混合 |
4.6900 |
4.6900 |
4.9159 |
4.9159 |
-0.2259 |
-4.60% |
| 2026-07-10 |
002281 |
建信裕利灵活配置混合 |
4.9159 |
4.9159 |
5.2416 |
5.2416 |
-0.3257 |
-6.63% |
| 2026-07-09 |
002281 |
建信裕利灵活配置混合 |
5.2416 |
5.2416 |
4.9072 |
4.9072 |
0.3344 |
6.81% |
| 2026-07-08 |
002281 |
建信裕利灵活配置混合 |
4.9072 |
4.9072 |
4.8297 |
4.8297 |
0.0775 |
1.60% |
| 2026-07-07 |
002281 |
建信裕利灵活配置混合 |
4.8297 |
4.8297 |
4.8206 |
4.8206 |
0.0091 |
0.19% |
| 2026-07-06 |
002281 |
建信裕利灵活配置混合 |
4.8206 |
4.8206 |
4.9080 |
4.9080 |
-0.0874 |
-1.78% |
| 2026-07-03 |
002281 |
建信裕利灵活配置混合 |
4.9080 |
4.9080 |
4.9953 |
4.9953 |
-0.0873 |
-1.78% |
| 2026-07-02 |
002281 |
建信裕利灵活配置混合 |
4.9953 |
4.9953 |
5.4318 |
5.4318 |
-0.4365 |
-8.74% |
| 2026-07-01 |
002281 |
建信裕利灵活配置混合 |
5.4318 |
5.4318 |
5.5988 |
5.5988 |
-0.1670 |
-3.07% |
| 2026-06-30 |
002281 |
建信裕利灵活配置混合 |
5.5988 |
5.5988 |
5.4691 |
5.4691 |
0.1297 |
2.37% |
| 2026-06-29 |
002281 |
建信裕利灵活配置混合 |
5.4691 |
5.4691 |
5.3956 |
5.3956 |
0.0735 |
1.36% |
| 2026-06-26 |
002281 |
建信裕利灵活配置混合 |
5.3956 |
5.3956 |
5.4973 |
5.4973 |
-0.1017 |
-1.85% |
| 2026-06-25 |
002281 |
建信裕利灵活配置混合 |
5.4973 |
5.4973 |
5.3077 |
5.3077 |
0.1896 |
3.57% |
| 2026-06-24 |
002281 |
建信裕利灵活配置混合 |
5.3077 |
5.3077 |
4.9803 |
4.9803 |
0.3274 |
6.57% |
| 2026-06-23 |
002281 |
建信裕利灵活配置混合 |
4.9803 |
4.9803 |
5.1557 |
5.1557 |
-0.1754 |
-3.40% |
| 2026-06-22 |
002281 |
建信裕利灵活配置混合 |
5.1557 |
5.1557 |
5.0842 |
5.0842 |
0.0715 |
1.41% |
| 2026-06-18 |
002281 |
建信裕利灵活配置混合 |
5.0842 |
5.0842 |
4.9767 |
4.9767 |
0.1075 |
2.16% |
| 2026-06-17 |
002281 |
建信裕利灵活配置混合 |
4.9767 |
4.9767 |
4.8142 |
4.8142 |
0.1625 |
3.38% |