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
2.8474
-0.0295 -1.03%
2025-12-16
盘中实时估值(仅供参考)
2.9275
0.0986 3.4867%
- 累计净值：2.8474
- 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：1.62亿元
- 基金公司：建信基金
- 基金经理：邵卓 江映德
近一年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
近一年,建信裕利灵活配置混合(002281)基金累计收益率26.82%
| 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 |
| 2025-12-16 |
002281 |
建信裕利灵活配置混合 |
2.8289 |
2.8289 |
2.8474 |
2.8474 |
-0.0185 |
-0.65% |
| 2025-12-15 |
002281 |
建信裕利灵活配置混合 |
2.8474 |
2.8474 |
2.8769 |
2.8769 |
-0.0295 |
-1.03% |
| 2025-12-12 |
002281 |
建信裕利灵活配置混合 |
2.8769 |
2.8769 |
2.8258 |
2.8258 |
0.0511 |
1.81% |
| 2025-12-11 |
002281 |
建信裕利灵活配置混合 |
2.8258 |
2.8258 |
2.8719 |
2.8719 |
-0.0461 |
-1.61% |
| 2025-12-10 |
002281 |
建信裕利灵活配置混合 |
2.8719 |
2.8719 |
2.8457 |
2.8457 |
0.0262 |
0.92% |
| 2025-12-09 |
002281 |
建信裕利灵活配置混合 |
2.8457 |
2.8457 |
2.8334 |
2.8334 |
0.0123 |
0.43% |
| 2025-12-08 |
002281 |
建信裕利灵活配置混合 |
2.8334 |
2.8334 |
2.7598 |
2.7598 |
0.0736 |
2.67% |
| 2025-12-05 |
002281 |
建信裕利灵活配置混合 |
2.7598 |
2.7598 |
2.7535 |
2.7535 |
0.0063 |
0.23% |
| 2025-12-04 |
002281 |
建信裕利灵活配置混合 |
2.7535 |
2.7535 |
2.6973 |
2.6973 |
0.0562 |
2.08% |
| 2025-12-03 |
002281 |
建信裕利灵活配置混合 |
2.6973 |
2.6973 |
2.7145 |
2.7145 |
-0.0172 |
-0.63% |
|
|
| 2025-12-02 |
002281 |
建信裕利灵活配置混合 |
2.7145 |
2.7145 |
2.7636 |
2.7636 |
-0.0491 |
-1.81% |
| 2025-12-01 |
002281 |
建信裕利灵活配置混合 |
2.7636 |
2.7636 |
2.7604 |
2.7604 |
0.0032 |
0.12% |
| 2025-11-28 |
002281 |
建信裕利灵活配置混合 |
2.7604 |
2.7604 |
2.7320 |
2.7320 |
0.0284 |
1.04% |
| 2025-11-27 |
002281 |
建信裕利灵活配置混合 |
2.7320 |
2.7320 |
2.7528 |
2.7528 |
-0.0208 |
-0.76% |
| 2025-11-26 |
002281 |
建信裕利灵活配置混合 |
2.7528 |
2.7528 |
2.7345 |
2.7345 |
0.0183 |
0.67% |
| 2025-11-25 |
002281 |
建信裕利灵活配置混合 |
2.7345 |
2.7345 |
2.6834 |
2.6834 |
0.0511 |
1.90% |
| 2025-11-24 |
002281 |
建信裕利灵活配置混合 |
2.6834 |
2.6834 |
2.6198 |
2.6198 |
0.0636 |
2.43% |
| 2025-11-21 |
002281 |
建信裕利灵活配置混合 |
2.6198 |
2.6198 |
2.7095 |
2.7095 |
-0.0897 |
-3.31% |
| 2025-11-20 |
002281 |
建信裕利灵活配置混合 |
2.7095 |
2.7095 |
2.7410 |
2.7410 |
-0.0315 |
-1.15% |
| 2025-11-19 |
002281 |
建信裕利灵活配置混合 |
2.7410 |
2.7410 |
2.7766 |
2.7766 |
-0.0356 |
-1.28% |
| 2025-11-18 |
002281 |
建信裕利灵活配置混合 |
2.7766 |
2.7766 |
2.7527 |
2.7527 |
0.0239 |
0.87% |
| 2025-11-17 |
002281 |
建信裕利灵活配置混合 |
2.7527 |
2.7527 |
2.7361 |
2.7361 |
0.0166 |
0.61% |
| 2025-11-14 |
002281 |
建信裕利灵活配置混合 |
2.7361 |
2.7361 |
2.8250 |
2.8250 |
-0.0889 |
-3.15% |
| 2025-11-13 |
002281 |
建信裕利灵活配置混合 |
2.8250 |
2.8250 |
2.7749 |
2.7749 |
0.0501 |
1.81% |
| 2025-11-12 |
002281 |
建信裕利灵活配置混合 |
2.7749 |
2.7749 |
2.7796 |
2.7796 |
-0.0047 |
-0.17% |
|
|
| 2025-11-11 |
002281 |
建信裕利灵活配置混合 |
2.7796 |
2.7796 |
2.8194 |
2.8194 |
-0.0398 |
-1.41% |
| 2025-11-10 |
002281 |
建信裕利灵活配置混合 |
2.8194 |
2.8194 |
2.8357 |
2.8357 |
-0.0163 |
-0.57% |
| 2025-11-07 |
002281 |
建信裕利灵活配置混合 |
2.8357 |
2.8357 |
2.8799 |
2.8799 |
-0.0442 |
-1.53% |
| 2025-11-06 |
002281 |
建信裕利灵活配置混合 |
2.8799 |
2.8799 |
2.8178 |
2.8178 |
0.0621 |
2.20% |
| 2025-11-05 |
002281 |
建信裕利灵活配置混合 |
2.8178 |
2.8178 |
2.8470 |
2.8470 |
-0.0292 |
-1.03% |
| 2025-11-04 |
002281 |
建信裕利灵活配置混合 |
2.8470 |
2.8470 |
2.8893 |
2.8893 |
-0.0423 |
-1.46% |
| 2025-11-03 |
002281 |
建信裕利灵活配置混合 |
2.8893 |
2.8893 |
2.8898 |
2.8898 |
-0.0005 |
-0.02% |
| 2025-10-31 |
002281 |
建信裕利灵活配置混合 |
2.8898 |
2.8898 |
3.0024 |
3.0024 |
-0.1126 |
-3.75% |
| 2025-10-30 |
002281 |
建信裕利灵活配置混合 |
3.0024 |
3.0024 |
3.0883 |
3.0883 |
-0.0859 |
-2.78% |
| 2025-10-29 |
002281 |
建信裕利灵活配置混合 |
3.0883 |
3.0883 |
3.0563 |
3.0563 |
0.0320 |
1.05% |
| 2025-10-28 |
002281 |
建信裕利灵活配置混合 |
3.0563 |
3.0563 |
3.0545 |
3.0545 |
0.0018 |
0.06% |
| 2025-10-27 |
002281 |
建信裕利灵活配置混合 |
3.0545 |
3.0545 |
2.9681 |
2.9681 |
0.0864 |
2.91% |
| 2025-10-24 |
002281 |
建信裕利灵活配置混合 |
2.9681 |
2.9681 |
2.8311 |
2.8311 |
0.1370 |
4.84% |
| 2025-10-23 |
002281 |
建信裕利灵活配置混合 |
2.8311 |
2.8311 |
2.8599 |
2.8599 |
-0.0288 |
-1.01% |
| 2025-10-22 |
002281 |
建信裕利灵活配置混合 |
2.8599 |
2.8599 |
2.8707 |
2.8707 |
-0.0108 |
-0.38% |
| 2025-10-21 |
002281 |
建信裕利灵活配置混合 |
2.8707 |
2.8707 |
2.7627 |
2.7627 |
0.1080 |
3.91% |
| 2025-10-20 |
002281 |
建信裕利灵活配置混合 |
2.7627 |
2.7627 |
2.7330 |
2.7330 |
0.0297 |
1.09% |
| 2025-10-17 |
002281 |
建信裕利灵活配置混合 |
2.7330 |
2.7330 |
2.8423 |
2.8423 |
-0.1093 |
-3.85% |
| 2025-10-16 |
002281 |
建信裕利灵活配置混合 |
2.8423 |
2.8423 |
2.8459 |
2.8459 |
-0.0036 |
-0.13% |
| 2025-10-15 |
002281 |
建信裕利灵活配置混合 |
2.8459 |
2.8459 |
2.7889 |
2.7889 |
0.0570 |
2.04% |
| 2025-10-14 |
002281 |
建信裕利灵活配置混合 |
2.7889 |
2.7889 |
2.9479 |
2.9479 |
-0.1590 |
-5.39% |
| 2025-10-13 |
002281 |
建信裕利灵活配置混合 |
2.9479 |
2.9479 |
2.9409 |
2.9409 |
0.0070 |
0.24% |
| 2025-10-10 |
002281 |
建信裕利灵活配置混合 |
2.9409 |
2.9409 |
3.0904 |
3.0904 |
-0.1495 |
-4.84% |
| 2025-10-09 |
002281 |
建信裕利灵活配置混合 |
3.0904 |
3.0904 |
3.0626 |
3.0626 |
0.0278 |
0.91% |
| 2025-09-30 |
002281 |
建信裕利灵活配置混合 |
3.0626 |
3.0626 |
3.0529 |
3.0529 |
0.0097 |
0.32% |
| 2025-09-29 |
002281 |
建信裕利灵活配置混合 |
3.0529 |
3.0529 |
3.0074 |
3.0074 |
0.0455 |
1.51% |
| 2025-09-26 |
002281 |
建信裕利灵活配置混合 |
3.0074 |
3.0074 |
3.1276 |
3.1276 |
-0.1202 |
-3.84% |
| 2025-09-25 |
002281 |
建信裕利灵活配置混合 |
3.1276 |
3.1276 |
3.1319 |
3.1319 |
-0.0043 |
-0.14% |
| 2025-09-24 |
002281 |
建信裕利灵活配置混合 |
3.1319 |
3.1319 |
3.0766 |
3.0766 |
0.0553 |
1.80% |
| 2025-09-23 |
002281 |
建信裕利灵活配置混合 |
3.0766 |
3.0766 |
3.0867 |
3.0867 |
-0.0101 |
-0.33% |
| 2025-09-22 |
002281 |
建信裕利灵活配置混合 |
3.0867 |
3.0867 |
2.9871 |
2.9871 |
0.0996 |
3.33% |
| 2025-09-19 |
002281 |
建信裕利灵活配置混合 |
2.9871 |
2.9871 |
3.0273 |
3.0273 |
-0.0402 |
-1.33% |
| 2025-09-18 |
002281 |
建信裕利灵活配置混合 |
3.0273 |
3.0273 |
2.9807 |
2.9807 |
0.0466 |
1.56% |
| 2025-09-17 |
002281 |
建信裕利灵活配置混合 |
2.9807 |
2.9807 |
2.9760 |
2.9760 |
0.0047 |
0.16% |
| 2025-09-16 |
002281 |
建信裕利灵活配置混合 |
2.9760 |
2.9760 |
2.9698 |
2.9698 |
0.0062 |
0.21% |
| 2025-09-15 |
002281 |
建信裕利灵活配置混合 |
2.9698 |
2.9698 |
3.0063 |
3.0063 |
-0.0365 |
-1.21% |
| 2025-09-12 |
002281 |
建信裕利灵活配置混合 |
3.0063 |
3.0063 |
2.9769 |
2.9769 |
0.0294 |
0.99% |
| 2025-09-11 |
002281 |
建信裕利灵活配置混合 |
2.9769 |
2.9769 |
2.8103 |
2.8103 |
0.1666 |
5.93% |
| 2025-09-10 |
002281 |
建信裕利灵活配置混合 |
2.8103 |
2.8103 |
2.7544 |
2.7544 |
0.0559 |
2.03% |
| 2025-09-09 |
002281 |
建信裕利灵活配置混合 |
2.7544 |
2.7544 |
2.8017 |
2.8017 |
-0.0473 |
-1.69% |
| 2025-09-08 |
002281 |
建信裕利灵活配置混合 |
2.8017 |
2.8017 |
2.8296 |
2.8296 |
-0.0279 |
-0.99% |
| 2025-09-05 |
002281 |
建信裕利灵活配置混合 |
2.8296 |
2.8296 |
2.7331 |
2.7331 |
0.0965 |
3.53% |
| 2025-09-04 |
002281 |
建信裕利灵活配置混合 |
2.7331 |
2.7331 |
2.8652 |
2.8652 |
-0.1321 |
-4.61% |
| 2025-09-03 |
002281 |
建信裕利灵活配置混合 |
2.8652 |
2.8652 |
2.8668 |
2.8668 |
-0.0016 |
-0.06% |
| 2025-09-02 |
002281 |
建信裕利灵活配置混合 |
2.8668 |
2.8668 |
3.0345 |
3.0345 |
-0.1677 |
-5.53% |
| 2025-09-01 |
002281 |
建信裕利灵活配置混合 |
3.0345 |
3.0345 |
3.0238 |
3.0238 |
0.0107 |
0.35% |
| 2025-08-29 |
002281 |
建信裕利灵活配置混合 |
3.0238 |
3.0238 |
3.0938 |
3.0938 |
-0.0700 |
-2.26% |
| 2025-08-28 |
002281 |
建信裕利灵活配置混合 |
3.0938 |
3.0938 |
2.9590 |
2.9590 |
0.1348 |
4.56% |
| 2025-08-27 |
002281 |
建信裕利灵活配置混合 |
2.9590 |
2.9590 |
2.9916 |
2.9916 |
-0.0326 |
-1.09% |
| 2025-08-26 |
002281 |
建信裕利灵活配置混合 |
2.9916 |
2.9916 |
3.0383 |
3.0383 |
-0.0467 |
-1.54% |
| 2025-08-25 |
002281 |
建信裕利灵活配置混合 |
3.0383 |
3.0383 |
2.9827 |
2.9827 |
0.0556 |
1.86% |
| 2025-08-22 |
002281 |
建信裕利灵活配置混合 |
2.9827 |
2.9827 |
2.8570 |
2.8570 |
0.1257 |
4.40% |
| 2025-08-21 |
002281 |
建信裕利灵活配置混合 |
2.8570 |
2.8570 |
2.9192 |
2.9192 |
-0.0622 |
-2.13% |
| 2025-08-20 |
002281 |
建信裕利灵活配置混合 |
2.9192 |
2.9192 |
2.8760 |
2.8760 |
0.0432 |
1.50% |
| 2025-08-19 |
002281 |
建信裕利灵活配置混合 |
2.8760 |
2.8760 |
2.8864 |
2.8864 |
-0.0104 |
-0.36% |
| 2025-08-18 |
002281 |
建信裕利灵活配置混合 |
2.8864 |
2.8864 |
2.7934 |
2.7934 |
0.0930 |
3.33% |
| 2025-08-15 |
002281 |
建信裕利灵活配置混合 |
2.7934 |
2.7934 |
2.7152 |
2.7152 |
0.0782 |
2.88% |
| 2025-08-14 |
002281 |
建信裕利灵活配置混合 |
2.7152 |
2.7152 |
2.7751 |
2.7751 |
-0.0599 |
-2.16% |
| 2025-08-13 |
002281 |
建信裕利灵活配置混合 |
2.7751 |
2.7751 |
2.7066 |
2.7066 |
0.0685 |
2.53% |
| 2025-08-12 |
002281 |
建信裕利灵活配置混合 |
2.7066 |
2.7066 |
2.6930 |
2.6930 |
0.0136 |
0.51% |
| 2025-08-11 |
002281 |
建信裕利灵活配置混合 |
2.6930 |
2.6930 |
2.6570 |
2.6570 |
0.0360 |
1.35% |
| 2025-08-08 |
002281 |
建信裕利灵活配置混合 |
2.6570 |
2.6570 |
2.6743 |
2.6743 |
-0.0173 |
-0.65% |
| 2025-08-07 |
002281 |
建信裕利灵活配置混合 |
2.6743 |
2.6743 |
2.6688 |
2.6688 |
0.0055 |
0.21% |
| 2025-08-06 |
002281 |
建信裕利灵活配置混合 |
2.6688 |
2.6688 |
2.6399 |
2.6399 |
0.0289 |
1.09% |
| 2025-08-05 |
002281 |
建信裕利灵活配置混合 |
2.6399 |
2.6399 |
2.6498 |
2.6498 |
-0.0099 |
-0.37% |
| 2025-08-04 |
002281 |
建信裕利灵活配置混合 |
2.6498 |
2.6498 |
2.6219 |
2.6219 |
0.0279 |
1.06% |
| 2025-08-01 |
002281 |
建信裕利灵活配置混合 |
2.6219 |
2.6219 |
2.6429 |
2.6429 |
-0.0210 |
-0.79% |
| 2025-07-31 |
002281 |
建信裕利灵活配置混合 |
2.6429 |
2.6429 |
2.6349 |
2.6349 |
0.0080 |
0.30% |
| 2025-07-30 |
002281 |
建信裕利灵活配置混合 |
2.6349 |
2.6349 |
2.6531 |
2.6531 |
-0.0182 |
-0.69% |
| 2025-07-29 |
002281 |
建信裕利灵活配置混合 |
2.6531 |
2.6531 |
2.6168 |
2.6168 |
0.0363 |
1.39% |
| 2025-07-28 |
002281 |
建信裕利灵活配置混合 |
2.6168 |
2.6168 |
2.5831 |
2.5831 |
0.0337 |
1.30% |
| 2025-07-25 |
002281 |
建信裕利灵活配置混合 |
2.5831 |
2.5831 |
2.5477 |
2.5477 |
0.0354 |
1.39% |
| 2025-07-24 |
002281 |
建信裕利灵活配置混合 |
2.5477 |
2.5477 |
2.5008 |
2.5008 |
0.0469 |
1.88% |
| 2025-07-23 |
002281 |
建信裕利灵活配置混合 |
2.5008 |
2.5008 |
2.5048 |
2.5048 |
-0.0040 |
-0.16% |
| 2025-07-22 |
002281 |
建信裕利灵活配置混合 |
2.5048 |
2.5048 |
2.5140 |
2.5140 |
-0.0092 |
-0.37% |
| 2025-07-21 |
002281 |
建信裕利灵活配置混合 |
2.5140 |
2.5140 |
2.5143 |
2.5143 |
-0.0003 |
-0.01% |
| 2025-07-18 |
002281 |
建信裕利灵活配置混合 |
2.5143 |
2.5143 |
2.5057 |
2.5057 |
0.0086 |
0.34% |
| 2025-07-17 |
002281 |
建信裕利灵活配置混合 |
2.5057 |
2.5057 |
2.4663 |
2.4663 |
0.0394 |
1.60% |
| 2025-07-16 |
002281 |
建信裕利灵活配置混合 |
2.4663 |
2.4663 |
2.4409 |
2.4409 |
0.0254 |
1.04% |
| 2025-07-15 |
002281 |
建信裕利灵活配置混合 |
2.4409 |
2.4409 |
2.4032 |
2.4032 |
0.0377 |
1.57% |
| 2025-07-14 |
002281 |
建信裕利灵活配置混合 |
2.4032 |
2.4032 |
2.3969 |
2.3969 |
0.0063 |
0.26% |
| 2025-07-11 |
002281 |
建信裕利灵活配置混合 |
2.3969 |
2.3969 |
2.3796 |
2.3796 |
0.0173 |
0.73% |
| 2025-07-10 |
002281 |
建信裕利灵活配置混合 |
2.3796 |
2.3796 |
2.3966 |
2.3966 |
-0.0170 |
-0.71% |
| 2025-07-09 |
002281 |
建信裕利灵活配置混合 |
2.3966 |
2.3966 |
2.4436 |
2.4436 |
-0.0470 |
-1.92% |
| 2025-07-08 |
002281 |
建信裕利灵活配置混合 |
2.4436 |
2.4436 |
2.4113 |
2.4113 |
0.0323 |
1.34% |
| 2025-07-07 |
002281 |
建信裕利灵活配置混合 |
2.4113 |
2.4113 |
2.4136 |
2.4136 |
-0.0023 |
-0.10% |
| 2025-07-04 |
002281 |
建信裕利灵活配置混合 |
2.4136 |
2.4136 |
2.4140 |
2.4140 |
-0.0004 |
-0.02% |
| 2025-07-03 |
002281 |
建信裕利灵活配置混合 |
2.4140 |
2.4140 |
2.3974 |
2.3974 |
0.0166 |
0.69% |
| 2025-07-02 |
002281 |
建信裕利灵活配置混合 |
2.3974 |
2.3974 |
2.4339 |
2.4339 |
-0.0365 |
-1.50% |
| 2025-07-01 |
002281 |
建信裕利灵活配置混合 |
2.4339 |
2.4339 |
2.4347 |
2.4347 |
-0.0008 |
-0.03% |
| 2025-06-30 |
002281 |
建信裕利灵活配置混合 |
2.4347 |
2.4347 |
2.3921 |
2.3921 |
0.0426 |
1.78% |
| 2025-06-27 |
002281 |
建信裕利灵活配置混合 |
2.3921 |
2.3921 |
2.3665 |
2.3665 |
0.0256 |
1.08% |
| 2025-06-26 |
002281 |
建信裕利灵活配置混合 |
2.3665 |
2.3665 |
2.4053 |
2.4053 |
-0.0388 |
-1.61% |
| 2025-06-25 |
002281 |
建信裕利灵活配置混合 |
2.4053 |
2.4053 |
2.3428 |
2.3428 |
0.0625 |
2.67% |
| 2025-06-24 |
002281 |
建信裕利灵活配置混合 |
2.3428 |
2.3428 |
2.2993 |
2.2993 |
0.0435 |
1.89% |
| 2025-06-23 |
002281 |
建信裕利灵活配置混合 |
2.2993 |
2.2993 |
2.2710 |
2.2710 |
0.0283 |
1.25% |
| 2025-06-20 |
002281 |
建信裕利灵活配置混合 |
2.2710 |
2.2710 |
2.3153 |
2.3153 |
-0.0443 |
-1.91% |
| 2025-06-19 |
002281 |
建信裕利灵活配置混合 |
2.3153 |
2.3153 |
2.3370 |
2.3370 |
-0.0217 |
-0.93% |
| 2025-06-18 |
002281 |
建信裕利灵活配置混合 |
2.3370 |
2.3370 |
2.3201 |
2.3201 |
0.0169 |
0.73% |
| 2025-06-17 |
002281 |
建信裕利灵活配置混合 |
2.3201 |
2.3201 |
2.3450 |
2.3450 |
-0.0249 |
-1.06% |
| 2025-06-16 |
002281 |
建信裕利灵活配置混合 |
2.3450 |
2.3450 |
2.3125 |
2.3125 |
0.0325 |
1.41% |
| 2025-06-13 |
002281 |
建信裕利灵活配置混合 |
2.3125 |
2.3125 |
2.3396 |
2.3396 |
-0.0271 |
-1.16% |
| 2025-06-12 |
002281 |
建信裕利灵活配置混合 |
2.3396 |
2.3396 |
2.3423 |
2.3423 |
-0.0027 |
-0.12% |
| 2025-06-11 |
002281 |
建信裕利灵活配置混合 |
2.3423 |
2.3423 |
2.3467 |
2.3467 |
-0.0044 |
-0.19% |
| 2025-06-10 |
002281 |
建信裕利灵活配置混合 |
2.3467 |
2.3467 |
2.4065 |
2.4065 |
-0.0598 |
-2.48% |
| 2025-06-09 |
002281 |
建信裕利灵活配置混合 |
2.4065 |
2.4065 |
2.3758 |
2.3758 |
0.0307 |
1.29% |
| 2025-06-06 |
002281 |
建信裕利灵活配置混合 |
2.3758 |
2.3758 |
2.3526 |
2.3526 |
0.0232 |
0.99% |
| 2025-06-05 |
002281 |
建信裕利灵活配置混合 |
2.3526 |
2.3526 |
2.3084 |
2.3084 |
0.0442 |
1.91% |
| 2025-06-04 |
002281 |
建信裕利灵活配置混合 |
2.3084 |
2.3084 |
2.2891 |
2.2891 |
0.0193 |
0.84% |
| 2025-06-03 |
002281 |
建信裕利灵活配置混合 |
2.2891 |
2.2891 |
2.2586 |
2.2586 |
0.0305 |
1.35% |
| 2025-05-30 |
002281 |
建信裕利灵活配置混合 |
2.2586 |
2.2586 |
2.3016 |
2.3016 |
-0.0430 |
-1.87% |
| 2025-05-29 |
002281 |
建信裕利灵活配置混合 |
2.3016 |
2.3016 |
2.2718 |
2.2718 |
0.0298 |
1.31% |
| 2025-05-28 |
002281 |
建信裕利灵活配置混合 |
2.2718 |
2.2718 |
2.2823 |
2.2823 |
-0.0105 |
-0.46% |
| 2025-05-27 |
002281 |
建信裕利灵活配置混合 |
2.2823 |
2.2823 |
2.3168 |
2.3168 |
-0.0345 |
-1.49% |
| 2025-05-26 |
002281 |
建信裕利灵活配置混合 |
2.3168 |
2.3168 |
2.2949 |
2.2949 |
0.0219 |
0.95% |
| 2025-05-23 |
002281 |
建信裕利灵活配置混合 |
2.2949 |
2.2949 |
2.3205 |
2.3205 |
-0.0256 |
-1.10% |
| 2025-05-22 |
002281 |
建信裕利灵活配置混合 |
2.3205 |
2.3205 |
2.3325 |
2.3325 |
-0.0120 |
-0.51% |
| 2025-05-21 |
002281 |
建信裕利灵活配置混合 |
2.3325 |
2.3325 |
2.3435 |
2.3435 |
-0.0110 |
-0.47% |
| 2025-05-20 |
002281 |
建信裕利灵活配置混合 |
2.3435 |
2.3435 |
2.3183 |
2.3183 |
0.0252 |
1.09% |
| 2025-05-19 |
002281 |
建信裕利灵活配置混合 |
2.3183 |
2.3183 |
2.3272 |
2.3272 |
-0.0089 |
-0.38% |
| 2025-05-16 |
002281 |
建信裕利灵活配置混合 |
2.3272 |
2.3272 |
2.3373 |
2.3373 |
-0.0101 |
-0.43% |
| 2025-05-15 |
002281 |
建信裕利灵活配置混合 |
2.3373 |
2.3373 |
2.4141 |
2.4141 |
-0.0768 |
-3.18% |
| 2025-05-14 |
002281 |
建信裕利灵活配置混合 |
2.4141 |
2.4141 |
2.4161 |
2.4161 |
-0.0020 |
-0.08% |
| 2025-05-13 |
002281 |
建信裕利灵活配置混合 |
2.4161 |
2.4161 |
2.4317 |
2.4317 |
-0.0156 |
-0.64% |
| 2025-05-12 |
002281 |
建信裕利灵活配置混合 |
2.4317 |
2.4317 |
2.3845 |
2.3845 |
0.0472 |
1.98% |
| 2025-05-09 |
002281 |
建信裕利灵活配置混合 |
2.3845 |
2.3845 |
2.4589 |
2.4589 |
-0.0744 |
-3.03% |
| 2025-05-08 |
002281 |
建信裕利灵活配置混合 |
2.4589 |
2.4589 |
2.4635 |
2.4635 |
-0.0046 |
-0.19% |
| 2025-05-07 |
002281 |
建信裕利灵活配置混合 |
2.4635 |
2.4635 |
2.4641 |
2.4641 |
-0.0006 |
-0.02% |
| 2025-05-06 |
002281 |
建信裕利灵活配置混合 |
2.4641 |
2.4641 |
2.4009 |
2.4009 |
0.0632 |
2.63% |
| 2025-04-30 |
002281 |
建信裕利灵活配置混合 |
2.4009 |
2.4009 |
2.3898 |
2.3898 |
0.0111 |
0.46% |
| 2025-04-29 |
002281 |
建信裕利灵活配置混合 |
2.3898 |
2.3898 |
2.3495 |
2.3495 |
0.0403 |
1.72% |
| 2025-04-28 |
002281 |
建信裕利灵活配置混合 |
2.3495 |
2.3495 |
2.3262 |
2.3262 |
0.0233 |
1.00% |
| 2025-04-25 |
002281 |
建信裕利灵活配置混合 |
2.3262 |
2.3262 |
2.3262 |
2.3262 |
0.0000 |
0.00% |
| 2025-04-24 |
002281 |
建信裕利灵活配置混合 |
2.3262 |
2.3262 |
2.3787 |
2.3787 |
-0.0525 |
-2.21% |
| 2025-04-23 |
002281 |
建信裕利灵活配置混合 |
2.3787 |
2.3787 |
2.3743 |
2.3743 |
0.0044 |
0.19% |
| 2025-04-22 |
002281 |
建信裕利灵活配置混合 |
2.3743 |
2.3743 |
2.3802 |
2.3802 |
-0.0059 |
-0.25% |
| 2025-04-21 |
002281 |
建信裕利灵活配置混合 |
2.3802 |
2.3802 |
2.3261 |
2.3261 |
0.0541 |
2.33% |
| 2025-04-18 |
002281 |
建信裕利灵活配置混合 |
2.3261 |
2.3261 |
2.3394 |
2.3394 |
-0.0133 |
-0.57% |
| 2025-04-17 |
002281 |
建信裕利灵活配置混合 |
2.3394 |
2.3394 |
2.3478 |
2.3478 |
-0.0084 |
-0.36% |
| 2025-04-16 |
002281 |
建信裕利灵活配置混合 |
2.3478 |
2.3478 |
2.3613 |
2.3613 |
-0.0135 |
-0.57% |
| 2025-04-15 |
002281 |
建信裕利灵活配置混合 |
2.3613 |
2.3613 |
2.4062 |
2.4062 |
-0.0449 |
-1.87% |
| 2025-04-14 |
002281 |
建信裕利灵活配置混合 |
2.4062 |
2.4062 |
2.3963 |
2.3963 |
0.0099 |
0.41% |
| 2025-04-11 |
002281 |
建信裕利灵活配置混合 |
2.3963 |
2.3963 |
2.3560 |
2.3560 |
0.0403 |
1.71% |
| 2025-04-10 |
002281 |
建信裕利灵活配置混合 |
2.3560 |
2.3560 |
2.3043 |
2.3043 |
0.0517 |
2.24% |
| 2025-04-09 |
002281 |
建信裕利灵活配置混合 |
2.3043 |
2.3043 |
2.2227 |
2.2227 |
0.0816 |
3.67% |
| 2025-04-08 |
002281 |
建信裕利灵活配置混合 |
2.2227 |
2.2227 |
2.2271 |
2.2271 |
-0.0044 |
-0.20% |
| 2025-04-07 |
002281 |
建信裕利灵活配置混合 |
2.2271 |
2.2271 |
2.4551 |
2.4551 |
-0.2280 |
-9.29% |
| 2025-04-03 |
002281 |
建信裕利灵活配置混合 |
2.4551 |
2.4551 |
2.4826 |
2.4826 |
-0.0275 |
-1.11% |
| 2025-04-02 |
002281 |
建信裕利灵活配置混合 |
2.4826 |
2.4826 |
2.5000 |
2.5000 |
-0.0174 |
-0.70% |
| 2025-04-01 |
002281 |
建信裕利灵活配置混合 |
2.5000 |
2.5000 |
2.4758 |
2.4758 |
0.0242 |
0.98% |
| 2025-03-31 |
002281 |
建信裕利灵活配置混合 |
2.4758 |
2.4758 |
2.4647 |
2.4647 |
0.0111 |
0.45% |
| 2025-03-28 |
002281 |
建信裕利灵活配置混合 |
2.4647 |
2.4647 |
2.4827 |
2.4827 |
-0.0180 |
-0.73% |
| 2025-03-27 |
002281 |
建信裕利灵活配置混合 |
2.4827 |
2.4827 |
2.5003 |
2.5003 |
-0.0176 |
-0.70% |
| 2025-03-26 |
002281 |
建信裕利灵活配置混合 |
2.5003 |
2.5003 |
2.5029 |
2.5029 |
-0.0026 |
-0.10% |
| 2025-03-25 |
002281 |
建信裕利灵活配置混合 |
2.5029 |
2.5029 |
2.5193 |
2.5193 |
-0.0164 |
-0.65% |
| 2025-03-24 |
002281 |
建信裕利灵活配置混合 |
2.5193 |
2.5193 |
2.5227 |
2.5227 |
-0.0034 |
-0.13% |
| 2025-03-21 |
002281 |
建信裕利灵活配置混合 |
2.5227 |
2.5227 |
2.6063 |
2.6063 |
-0.0836 |
-3.21% |
| 2025-03-20 |
002281 |
建信裕利灵活配置混合 |
2.6063 |
2.6063 |
2.6245 |
2.6245 |
-0.0182 |
-0.69% |
| 2025-03-19 |
002281 |
建信裕利灵活配置混合 |
2.6245 |
2.6245 |
2.6484 |
2.6484 |
-0.0239 |
-0.90% |
| 2025-03-18 |
002281 |
建信裕利灵活配置混合 |
2.6484 |
2.6484 |
2.6395 |
2.6395 |
0.0089 |
0.34% |
| 2025-03-17 |
002281 |
建信裕利灵活配置混合 |
2.6395 |
2.6395 |
2.6377 |
2.6377 |
0.0018 |
0.07% |
| 2025-03-14 |
002281 |
建信裕利灵活配置混合 |
2.6377 |
2.6377 |
2.6428 |
2.6428 |
-0.0051 |
-0.19% |
| 2025-03-13 |
002281 |
建信裕利灵活配置混合 |
2.6428 |
2.6428 |
2.6618 |
2.6618 |
-0.0190 |
-0.71% |
| 2025-03-12 |
002281 |
建信裕利灵活配置混合 |
2.6618 |
2.6618 |
2.6822 |
2.6822 |
-0.0204 |
-0.76% |
| 2025-03-11 |
002281 |
建信裕利灵活配置混合 |
2.6822 |
2.6822 |
2.6398 |
2.6398 |
0.0424 |
1.61% |
| 2025-03-10 |
002281 |
建信裕利灵活配置混合 |
2.6398 |
2.6398 |
2.6089 |
2.6089 |
0.0309 |
1.18% |
| 2025-03-07 |
002281 |
建信裕利灵活配置混合 |
2.6089 |
2.6089 |
2.6137 |
2.6137 |
-0.0048 |
-0.18% |
| 2025-03-06 |
002281 |
建信裕利灵活配置混合 |
2.6137 |
2.6137 |
2.5562 |
2.5562 |
0.0575 |
2.25% |
| 2025-03-05 |
002281 |
建信裕利灵活配置混合 |
2.5562 |
2.5562 |
2.5303 |
2.5303 |
0.0259 |
1.02% |
| 2025-03-04 |
002281 |
建信裕利灵活配置混合 |
2.5303 |
2.5303 |
2.4656 |
2.4656 |
0.0647 |
2.62% |
| 2025-03-03 |
002281 |
建信裕利灵活配置混合 |
2.4656 |
2.4656 |
2.4633 |
2.4633 |
0.0023 |
0.09% |
| 2025-02-28 |
002281 |
建信裕利灵活配置混合 |
2.4633 |
2.4633 |
2.5779 |
2.5779 |
-0.1146 |
-4.45% |
| 2025-02-27 |
002281 |
建信裕利灵活配置混合 |
2.5779 |
2.5779 |
2.6123 |
2.6123 |
-0.0344 |
-1.32% |
| 2025-02-26 |
002281 |
建信裕利灵活配置混合 |
2.6123 |
2.6123 |
2.5806 |
2.5806 |
0.0317 |
1.23% |
| 2025-02-25 |
002281 |
建信裕利灵活配置混合 |
2.5806 |
2.5806 |
2.5981 |
2.5981 |
-0.0175 |
-0.67% |
| 2025-02-24 |
002281 |
建信裕利灵活配置混合 |
2.5981 |
2.5981 |
2.5887 |
2.5887 |
0.0094 |
0.36% |
| 2025-02-21 |
002281 |
建信裕利灵活配置混合 |
2.5887 |
2.5887 |
2.5174 |
2.5174 |
0.0713 |
2.83% |
| 2025-02-20 |
002281 |
建信裕利灵活配置混合 |
2.5174 |
2.5174 |
2.5026 |
2.5026 |
0.0148 |
0.59% |
| 2025-02-19 |
002281 |
建信裕利灵活配置混合 |
2.5026 |
2.5026 |
2.4020 |
2.4020 |
0.1006 |
4.19% |
| 2025-02-18 |
002281 |
建信裕利灵活配置混合 |
2.4020 |
2.4020 |
2.4665 |
2.4665 |
-0.0645 |
-2.62% |
| 2025-02-17 |
002281 |
建信裕利灵活配置混合 |
2.4665 |
2.4665 |
2.4589 |
2.4589 |
0.0076 |
0.31% |
| 2025-02-14 |
002281 |
建信裕利灵活配置混合 |
2.4589 |
2.4589 |
2.4349 |
2.4349 |
0.0240 |
0.99% |
| 2025-02-13 |
002281 |
建信裕利灵活配置混合 |
2.4349 |
2.4349 |
2.4551 |
2.4551 |
-0.0202 |
-0.82% |
| 2025-02-12 |
002281 |
建信裕利灵活配置混合 |
2.4551 |
2.4551 |
2.3765 |
2.3765 |
0.0786 |
3.31% |
| 2025-02-11 |
002281 |
建信裕利灵活配置混合 |
2.3765 |
2.3765 |
2.3823 |
2.3823 |
-0.0058 |
-0.24% |
| 2025-02-10 |
002281 |
建信裕利灵活配置混合 |
2.3823 |
2.3823 |
2.3254 |
2.3254 |
0.0569 |
2.45% |
| 2025-02-07 |
002281 |
建信裕利灵活配置混合 |
2.3254 |
2.3254 |
2.3128 |
2.3128 |
0.0126 |
0.54% |
| 2025-02-06 |
002281 |
建信裕利灵活配置混合 |
2.3128 |
2.3128 |
2.1962 |
2.1962 |
0.1166 |
5.31% |
| 2025-02-05 |
002281 |
建信裕利灵活配置混合 |
2.1962 |
2.1962 |
2.1501 |
2.1501 |
0.0461 |
2.14% |
| 2025-01-27 |
002281 |
建信裕利灵活配置混合 |
2.1501 |
2.1501 |
2.1696 |
2.1696 |
-0.0195 |
-0.90% |
| 2025-01-24 |
002281 |
建信裕利灵活配置混合 |
2.1696 |
2.1696 |
2.0969 |
2.0969 |
0.0727 |
3.47% |
| 2025-01-23 |
002281 |
建信裕利灵活配置混合 |
2.0969 |
2.0969 |
2.1260 |
2.1260 |
-0.0291 |
-1.37% |
| 2025-01-22 |
002281 |
建信裕利灵活配置混合 |
2.1260 |
2.1260 |
2.1442 |
2.1442 |
-0.0182 |
-0.85% |
| 2025-01-21 |
002281 |
建信裕利灵活配置混合 |
2.1442 |
2.1442 |
2.0775 |
2.0775 |
0.0667 |
3.21% |
| 2025-01-20 |
002281 |
建信裕利灵活配置混合 |
2.0775 |
2.0775 |
2.0541 |
2.0541 |
0.0234 |
1.14% |
| 2025-01-17 |
002281 |
建信裕利灵活配置混合 |
2.0541 |
2.0541 |
2.0131 |
2.0131 |
0.0410 |
2.04% |
| 2025-01-16 |
002281 |
建信裕利灵活配置混合 |
2.0131 |
2.0131 |
2.0446 |
2.0446 |
-0.0315 |
-1.54% |
| 2025-01-15 |
002281 |
建信裕利灵活配置混合 |
2.0446 |
2.0446 |
2.0337 |
2.0337 |
0.0109 |
0.54% |
| 2025-01-14 |
002281 |
建信裕利灵活配置混合 |
2.0337 |
2.0337 |
1.9311 |
1.9311 |
0.1026 |
5.31% |
| 2025-01-13 |
002281 |
建信裕利灵活配置混合 |
1.9311 |
1.9311 |
1.9381 |
1.9381 |
-0.0070 |
-0.36% |
| 2025-01-10 |
002281 |
建信裕利灵活配置混合 |
1.9381 |
1.9381 |
1.9725 |
1.9725 |
-0.0344 |
-1.74% |
| 2025-01-09 |
002281 |
建信裕利灵活配置混合 |
1.9725 |
1.9725 |
1.9438 |
1.9438 |
0.0287 |
1.48% |
| 2025-01-08 |
002281 |
建信裕利灵活配置混合 |
1.9438 |
1.9438 |
1.9500 |
1.9500 |
-0.0062 |
-0.32% |
| 2025-01-07 |
002281 |
建信裕利灵活配置混合 |
1.9500 |
1.9500 |
1.8974 |
1.8974 |
0.0526 |
2.77% |
| 2025-01-06 |
002281 |
建信裕利灵活配置混合 |
1.8974 |
1.8974 |
1.9162 |
1.9162 |
-0.0188 |
-0.98% |
| 2025-01-03 |
002281 |
建信裕利灵活配置混合 |
1.9162 |
1.9162 |
1.9815 |
1.9815 |
-0.0653 |
-3.30% |
| 2025-01-02 |
002281 |
建信裕利灵活配置混合 |
1.9815 |
1.9815 |
2.0479 |
2.0479 |
-0.0664 |
-3.24% |
| 2024-12-31 |
002281 |
建信裕利灵活配置混合 |
2.0479 |
2.0479 |
2.1181 |
2.1181 |
-0.0702 |
-3.31% |
| 2024-12-26 |
002281 |
建信裕利灵活配置混合 |
2.1520 |
2.1520 |
2.1297 |
2.1297 |
0.0223 |
1.05% |
| 2024-12-25 |
002281 |
建信裕利灵活配置混合 |
2.1297 |
2.1297 |
2.1495 |
2.1495 |
-0.0198 |
-0.92% |
| 2024-12-24 |
002281 |
建信裕利灵活配置混合 |
2.1495 |
2.1495 |
2.1294 |
2.1294 |
0.0201 |
0.94% |
| 2024-12-23 |
002281 |
建信裕利灵活配置混合 |
2.1294 |
2.1294 |
2.2140 |
2.2140 |
-0.0846 |
-3.82% |
| 2024-12-20 |
002281 |
建信裕利灵活配置混合 |
2.2140 |
2.2140 |
2.1902 |
2.1902 |
0.0238 |
1.09% |
| 2024-12-19 |
002281 |
建信裕利灵活配置混合 |
2.1902 |
2.1902 |
2.1782 |
2.1782 |
0.0120 |
0.55% |
| 2024-12-18 |
002281 |
建信裕利灵活配置混合 |
2.1782 |
2.1782 |
2.1567 |
2.1567 |
0.0215 |
1.00% |
| 2024-12-17 |
002281 |
建信裕利灵活配置混合 |
2.1567 |
2.1567 |
2.2142 |
2.2142 |
-0.0575 |
-2.60% |
