建信鑫稳回报灵活配置混合A基金净值查询(004617)
今天最新净值
1.3314
-0.0013 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.3401
0.0008 0.0625%
2026-03-24 15:39:58
- 累计净值：1.5434
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3081亿
- 最近资产：0.39亿
- 基金公司：建信基金
- 基金经理：薛玲
近一季,建信鑫稳回报灵活配置混合A(004617)基金累计收益率-0.96%
| 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 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3340 |
1.5460 |
1.3314 |
1.5434 |
0.0026 |
0.20% |
| 2026-09-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3314 |
1.5434 |
1.3327 |
1.5447 |
-0.0013 |
-0.10% |
| 2026-09-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3327 |
1.5447 |
1.3328 |
1.5448 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3328 |
1.5448 |
1.3379 |
1.5499 |
-0.0051 |
-0.38% |
| 2026-09-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3379 |
1.5499 |
1.3400 |
1.5520 |
-0.0021 |
-0.16% |
| 2026-09-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3400 |
1.5520 |
1.3390 |
1.5510 |
0.0010 |
0.07% |
| 2026-09-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3390 |
1.5510 |
1.3377 |
1.5497 |
0.0013 |
0.10% |
| 2026-09-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3377 |
1.5497 |
1.3362 |
1.5482 |
0.0015 |
0.11% |
| 2026-09-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3362 |
1.5482 |
1.3377 |
1.5497 |
-0.0015 |
-0.11% |
| 2026-09-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3377 |
1.5497 |
1.3364 |
1.5484 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3364 |
1.5484 |
1.3400 |
1.5520 |
-0.0036 |
-0.27% |
| 2026-09-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3400 |
1.5520 |
1.3413 |
1.5533 |
-0.0013 |
-0.10% |
| 2026-08-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3413 |
1.5533 |
1.3397 |
1.5517 |
0.0016 |
0.12% |
| 2026-08-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3397 |
1.5517 |
1.3395 |
1.5515 |
0.0002 |
0.01% |
| 2026-08-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3395 |
1.5515 |
1.3357 |
1.5477 |
0.0038 |
0.28% |
| 2026-08-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3357 |
1.5477 |
1.3345 |
1.5465 |
0.0012 |
0.09% |
| 2026-08-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3345 |
1.5465 |
1.3343 |
1.5463 |
0.0002 |
0.01% |
| 2026-08-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3343 |
1.5463 |
1.3368 |
1.5488 |
-0.0025 |
-0.19% |
| 2026-08-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3368 |
1.5488 |
1.3355 |
1.5475 |
0.0013 |
0.10% |
| 2026-08-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3355 |
1.5475 |
1.3335 |
1.5455 |
0.0020 |
0.15% |
| 2026-08-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3335 |
1.5455 |
1.3431 |
1.5551 |
-0.0096 |
-0.71% |
| 2026-08-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3431 |
1.5551 |
1.3428 |
1.5548 |
0.0003 |
0.02% |
| 2026-08-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3428 |
1.5548 |
1.3373 |
1.5493 |
0.0055 |
0.41% |
| 2026-08-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3373 |
1.5493 |
1.3358 |
1.5478 |
0.0015 |
0.11% |
| 2026-08-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3358 |
1.5478 |
1.3387 |
1.5507 |
-0.0029 |
-0.22% |
|
|
| 2026-08-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3387 |
1.5507 |
1.3367 |
1.5487 |
0.0020 |
0.15% |
| 2026-08-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3367 |
1.5487 |
1.3395 |
1.5515 |
-0.0028 |
-0.21% |
| 2026-08-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3395 |
1.5515 |
1.3369 |
1.5489 |
0.0026 |
0.19% |
| 2026-08-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3369 |
1.5489 |
1.3333 |
1.5453 |
0.0036 |
0.27% |
| 2026-08-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3333 |
1.5453 |
1.3315 |
1.5435 |
0.0018 |
0.14% |
| 2026-08-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3315 |
1.5435 |
1.3266 |
1.5386 |
0.0049 |
0.37% |
| 2026-08-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3266 |
1.5386 |
1.3247 |
1.5367 |
0.0019 |
0.14% |
| 2026-08-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3247 |
1.5367 |
1.3258 |
1.5378 |
-0.0011 |
-0.08% |
| 2026-07-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3258 |
1.5378 |
1.3218 |
1.5338 |
0.0040 |
0.30% |
| 2026-07-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3218 |
1.5338 |
1.3239 |
1.5359 |
-0.0021 |
-0.16% |
| 2026-07-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3239 |
1.5359 |
1.3205 |
1.5325 |
0.0034 |
0.26% |
| 2026-07-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3205 |
1.5325 |
1.3257 |
1.5377 |
-0.0052 |
-0.39% |
| 2026-07-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3257 |
1.5377 |
1.3187 |
1.5307 |
0.0070 |
0.53% |
| 2026-07-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3187 |
1.5307 |
1.3251 |
1.5371 |
-0.0064 |
-0.48% |
| 2026-07-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3251 |
1.5371 |
1.3227 |
1.5347 |
0.0024 |
0.18% |
| 2026-07-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3227 |
1.5347 |
1.3231 |
1.5351 |
-0.0004 |
-0.03% |
| 2026-07-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3231 |
1.5351 |
1.3174 |
1.5294 |
0.0057 |
0.43% |
| 2026-07-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3174 |
1.5294 |
1.3186 |
1.5306 |
-0.0012 |
-0.09% |
| 2026-07-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3186 |
1.5306 |
1.3303 |
1.5423 |
-0.0117 |
-0.88% |
| 2026-07-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3303 |
1.5423 |
1.3351 |
1.5471 |
-0.0048 |
-0.36% |
| 2026-07-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3351 |
1.5471 |
1.3359 |
1.5479 |
-0.0008 |
-0.06% |
| 2026-07-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3359 |
1.5479 |
1.3303 |
1.5423 |
0.0056 |
0.42% |
| 2026-07-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3303 |
1.5423 |
1.3384 |
1.5504 |
-0.0081 |
-0.61% |
| 2026-07-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3384 |
1.5504 |
1.3408 |
1.5528 |
-0.0024 |
-0.18% |
| 2026-07-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3408 |
1.5528 |
1.3370 |
1.5490 |
0.0038 |
0.28% |
| 2026-07-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3370 |
1.5490 |
1.3413 |
1.5533 |
-0.0043 |
-0.32% |
| 2026-07-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3413 |
1.5533 |
1.3460 |
1.5580 |
-0.0047 |
-0.35% |
| 2026-07-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3460 |
1.5580 |
1.3470 |
1.5590 |
-0.0010 |
-0.07% |
| 2026-07-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3470 |
1.5590 |
1.3446 |
1.5566 |
0.0024 |
0.18% |
| 2026-07-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3446 |
1.5566 |
1.3509 |
1.5629 |
-0.0063 |
-0.47% |
| 2026-07-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3509 |
1.5629 |
1.3493 |
1.5613 |
0.0016 |
0.12% |
| 2026-06-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3493 |
1.5613 |
1.3471 |
1.5591 |
0.0022 |
0.16% |
| 2026-06-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3471 |
1.5591 |
1.3444 |
1.5564 |
0.0027 |
0.20% |
| 2026-06-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3444 |
1.5564 |
1.3520 |
1.5640 |
-0.0076 |
-0.56% |
| 2026-06-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3520 |
1.5640 |
1.3503 |
1.5623 |
0.0017 |
0.13% |
| 2026-06-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3503 |
1.5623 |
1.3481 |
1.5601 |
0.0022 |
0.16% |
| 2026-06-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3481 |
1.5601 |
1.3534 |
1.5654 |
-0.0053 |
-0.39% |
| 2026-06-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3534 |
1.5654 |
1.3468 |
1.5588 |
0.0066 |
0.49% |
| 2026-06-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3468 |
1.5588 |
1.3470 |
1.5590 |
-0.0002 |
-0.01% |
| 2026-06-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3470 |
1.5590 |
1.3443 |
1.5563 |
0.0027 |
0.20% |
