建信兴利灵活配置混合A(建信安心保本七号)基金净值查询(002585)
今天最新净值
1.1674
-0.0071 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.1545
0.0008 0.0703%
- 累计净值：1.5174
- 成立日期：2016-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1727亿
- 最近资产：0.19亿元
- 基金公司：建信基金
- 基金经理：牛兴华 吴尚伟
近一季建信兴利灵活配置混合A|建信安心保本七号基金净值查询
近一季,建信兴利灵活配置混合A(002585)基金累计收益率7.27%
| 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 |
002585 |
建信兴利灵活配置混合A |
1.1537 |
1.5037 |
1.1674 |
1.5174 |
-0.0137 |
-1.17% |
| 2025-12-15 |
002585 |
建信兴利灵活配置混合A |
1.1674 |
1.5174 |
1.1745 |
1.5245 |
-0.0071 |
-0.60% |
| 2025-12-12 |
002585 |
建信兴利灵活配置混合A |
1.1745 |
1.5245 |
1.1636 |
1.5136 |
0.0109 |
0.94% |
| 2025-12-11 |
002585 |
建信兴利灵活配置混合A |
1.1636 |
1.5136 |
1.1672 |
1.5172 |
-0.0036 |
-0.31% |
| 2025-12-10 |
002585 |
建信兴利灵活配置混合A |
1.1672 |
1.5172 |
1.1628 |
1.5128 |
0.0044 |
0.38% |
| 2025-12-09 |
002585 |
建信兴利灵活配置混合A |
1.1628 |
1.5128 |
1.1702 |
1.5202 |
-0.0074 |
-0.63% |
| 2025-12-08 |
002585 |
建信兴利灵活配置混合A |
1.1702 |
1.5202 |
1.1723 |
1.5223 |
-0.0021 |
-0.18% |
| 2025-12-05 |
002585 |
建信兴利灵活配置混合A |
1.1723 |
1.5223 |
1.1661 |
1.5161 |
0.0062 |
0.53% |
| 2025-12-04 |
002585 |
建信兴利灵活配置混合A |
1.1661 |
1.5161 |
1.1619 |
1.5119 |
0.0042 |
0.36% |
| 2025-12-03 |
002585 |
建信兴利灵活配置混合A |
1.1619 |
1.5119 |
1.1578 |
1.5078 |
0.0041 |
0.35% |
|
|
| 2025-12-02 |
002585 |
建信兴利灵活配置混合A |
1.1578 |
1.5078 |
1.1585 |
1.5085 |
-0.0007 |
-0.06% |
| 2025-12-01 |
002585 |
建信兴利灵活配置混合A |
1.1585 |
1.5085 |
1.1446 |
1.4946 |
0.0139 |
1.21% |
| 2025-11-28 |
002585 |
建信兴利灵活配置混合A |
1.1446 |
1.4946 |
1.1402 |
1.4902 |
0.0044 |
0.39% |
| 2025-11-27 |
002585 |
建信兴利灵活配置混合A |
1.1402 |
1.4902 |
1.1409 |
1.4909 |
-0.0007 |
-0.06% |
| 2025-11-26 |
002585 |
建信兴利灵活配置混合A |
1.1409 |
1.4909 |
1.1363 |
1.4863 |
0.0046 |
0.40% |
| 2025-11-25 |
002585 |
建信兴利灵活配置混合A |
1.1363 |
1.4863 |
1.1292 |
1.4792 |
0.0071 |
0.63% |
| 2025-11-24 |
002585 |
建信兴利灵活配置混合A |
1.1292 |
1.4792 |
1.1270 |
1.4770 |
0.0022 |
0.20% |
| 2025-11-21 |
002585 |
建信兴利灵活配置混合A |
1.1270 |
1.4770 |
1.1437 |
1.4937 |
-0.0167 |
-1.46% |
| 2025-11-20 |
002585 |
建信兴利灵活配置混合A |
1.1437 |
1.4937 |
1.1448 |
1.4948 |
-0.0011 |
-0.10% |
| 2025-11-19 |
002585 |
建信兴利灵活配置混合A |
1.1448 |
1.4948 |
1.1404 |
1.4904 |
0.0044 |
0.39% |
| 2025-11-18 |
002585 |
建信兴利灵活配置混合A |
1.1404 |
1.4904 |
1.1483 |
1.4983 |
-0.0079 |
-0.69% |
| 2025-11-17 |
002585 |
建信兴利灵活配置混合A |
1.1483 |
1.4983 |
1.1631 |
1.5131 |
-0.0148 |
-1.27% |
| 2025-11-14 |
002585 |
建信兴利灵活配置混合A |
1.1631 |
1.5131 |
1.1719 |
1.5219 |
-0.0088 |
-0.75% |
| 2025-11-13 |
002585 |
建信兴利灵活配置混合A |
1.1719 |
1.5219 |
1.1701 |
1.5201 |
0.0018 |
0.15% |
| 2025-11-12 |
002585 |
建信兴利灵活配置混合A |
1.1701 |
1.5201 |
1.1706 |
1.5206 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
002585 |
建信兴利灵活配置混合A |
1.1706 |
1.5206 |
1.1729 |
1.5229 |
-0.0023 |
-0.20% |
| 2025-11-10 |
002585 |
建信兴利灵活配置混合A |
1.1729 |
1.5229 |
1.1736 |
1.5236 |
-0.0007 |
-0.06% |
| 2025-11-07 |
002585 |
建信兴利灵活配置混合A |
1.1736 |
1.5236 |
1.1748 |
1.5248 |
-0.0012 |
-0.10% |
| 2025-11-06 |
002585 |
建信兴利灵活配置混合A |
1.1748 |
1.5248 |
1.1684 |
1.5184 |
0.0064 |
0.55% |
| 2025-11-05 |
002585 |
建信兴利灵活配置混合A |
1.1684 |
1.5184 |
1.1590 |
1.5090 |
0.0094 |
0.81% |
| 2025-11-04 |
002585 |
建信兴利灵活配置混合A |
1.1590 |
1.5090 |
1.1661 |
1.5161 |
-0.0071 |
-0.61% |
| 2025-11-03 |
002585 |
建信兴利灵活配置混合A |
1.1661 |
1.5161 |
1.1642 |
1.5142 |
0.0019 |
0.16% |
| 2025-10-31 |
002585 |
建信兴利灵活配置混合A |
1.1642 |
1.5142 |
1.1571 |
1.5071 |
0.0071 |
0.61% |
| 2025-10-30 |
002585 |
建信兴利灵活配置混合A |
1.1571 |
1.5071 |
1.1591 |
1.5091 |
-0.0020 |
-0.17% |
| 2025-10-29 |
002585 |
建信兴利灵活配置混合A |
1.1591 |
1.5091 |
1.1510 |
1.5010 |
0.0081 |
0.70% |
| 2025-10-28 |
002585 |
建信兴利灵活配置混合A |
1.1510 |
1.5010 |
1.1578 |
1.5078 |
-0.0068 |
-0.59% |
| 2025-10-27 |
002585 |
建信兴利灵活配置混合A |
1.1578 |
1.5078 |
1.1506 |
1.5006 |
0.0072 |
0.63% |
| 2025-10-24 |
002585 |
建信兴利灵活配置混合A |
1.1506 |
1.5006 |
1.1443 |
1.4943 |
0.0063 |
0.55% |
| 2025-10-23 |
002585 |
建信兴利灵活配置混合A |
1.1443 |
1.4943 |
1.1409 |
1.4909 |
0.0034 |
0.30% |
| 2025-10-22 |
002585 |
建信兴利灵活配置混合A |
1.1409 |
1.4909 |
1.1426 |
1.4926 |
-0.0017 |
-0.15% |
| 2025-10-21 |
002585 |
建信兴利灵活配置混合A |
1.1426 |
1.4926 |
1.1319 |
1.4819 |
0.0107 |
0.95% |
| 2025-10-20 |
002585 |
建信兴利灵活配置混合A |
1.1319 |
1.4819 |
1.1292 |
1.4792 |
0.0027 |
0.24% |
| 2025-10-17 |
002585 |
建信兴利灵活配置混合A |
1.1292 |
1.4792 |
1.1490 |
1.4990 |
-0.0198 |
-1.72% |
| 2025-10-16 |
002585 |
建信兴利灵活配置混合A |
1.1490 |
1.4990 |
1.1545 |
1.5045 |
-0.0055 |
-0.48% |
| 2025-10-15 |
002585 |
建信兴利灵活配置混合A |
1.1545 |
1.5045 |
1.1369 |
1.4869 |
0.0176 |
1.55% |
| 2025-10-14 |
002585 |
建信兴利灵活配置混合A |
1.1369 |
1.4869 |
1.1435 |
1.4935 |
-0.0066 |
-0.58% |
| 2025-10-13 |
002585 |
建信兴利灵活配置混合A |
1.1435 |
1.4935 |
1.1480 |
1.4980 |
-0.0045 |
-0.39% |
| 2025-10-10 |
002585 |
建信兴利灵活配置混合A |
1.1480 |
1.4980 |
1.1583 |
1.5083 |
-0.0103 |
-0.89% |
| 2025-10-09 |
002585 |
建信兴利灵活配置混合A |
1.1583 |
1.5083 |
1.1391 |
1.4891 |
0.0192 |
1.69% |
| 2025-09-30 |
002585 |
建信兴利灵活配置混合A |
1.1391 |
1.4891 |
1.1341 |
1.4841 |
0.0050 |
0.44% |
| 2025-09-29 |
002585 |
建信兴利灵活配置混合A |
1.1341 |
1.4841 |
1.1247 |
1.4747 |
0.0094 |
0.84% |
| 2025-09-26 |
002585 |
建信兴利灵活配置混合A |
1.1247 |
1.4747 |
1.1272 |
1.4772 |
-0.0025 |
-0.22% |
| 2025-09-25 |
002585 |
建信兴利灵活配置混合A |
1.1272 |
1.4772 |
1.1238 |
1.4738 |
0.0034 |
0.30% |
| 2025-09-24 |
002585 |
建信兴利灵活配置混合A |
1.1238 |
1.4738 |
1.1094 |
1.4594 |
0.0144 |
1.30% |
| 2025-09-23 |
002585 |
建信兴利灵活配置混合A |
1.1094 |
1.4594 |
1.1044 |
1.4544 |
0.0050 |
0.45% |
| 2025-09-22 |
002585 |
建信兴利灵活配置混合A |
1.1044 |
1.4544 |
1.1048 |
1.4548 |
-0.0004 |
-0.04% |
| 2025-09-19 |
002585 |
建信兴利灵活配置混合A |
1.1048 |
1.4548 |
1.0988 |
1.4488 |
0.0060 |
0.55% |
| 2025-09-18 |
002585 |
建信兴利灵活配置混合A |
1.0988 |
1.4488 |
1.0992 |
1.4492 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002585 |
建信兴利灵活配置混合A |
1.0992 |
1.4492 |
1.0904 |
1.4404 |
0.0088 |
0.81% |
