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
1.3210
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.3208
-0.0002 -0.0151%
- 累计净值：1.5330
- 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：0.30亿元
- 基金公司：建信基金
- 基金经理：叶乐天 薛玲
近一年,建信鑫稳回报灵活配置混合A(004617)基金累计收益率5.66%
| 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 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3183 |
1.5303 |
1.3210 |
1.5330 |
-0.0027 |
-0.20% |
| 2025-12-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3210 |
1.5330 |
1.3220 |
1.5340 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3220 |
1.5340 |
1.3198 |
1.5318 |
0.0022 |
0.17% |
| 2025-12-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3198 |
1.5318 |
1.3221 |
1.5341 |
-0.0023 |
-0.17% |
| 2025-12-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3221 |
1.5341 |
1.3215 |
1.5335 |
0.0006 |
0.05% |
| 2025-12-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3215 |
1.5335 |
1.3227 |
1.5347 |
-0.0012 |
-0.09% |
| 2025-12-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3227 |
1.5347 |
1.3214 |
1.5334 |
0.0013 |
0.10% |
| 2025-12-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3214 |
1.5334 |
1.3190 |
1.5310 |
0.0024 |
0.18% |
| 2025-12-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3190 |
1.5310 |
1.3193 |
1.5313 |
-0.0003 |
-0.02% |
| 2025-12-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3193 |
1.5313 |
1.3201 |
1.5321 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3201 |
1.5321 |
1.3210 |
1.5330 |
-0.0009 |
-0.07% |
| 2025-12-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3210 |
1.5330 |
1.3187 |
1.5307 |
0.0023 |
0.17% |
| 2025-11-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3187 |
1.5307 |
1.3170 |
1.5290 |
0.0017 |
0.13% |
| 2025-11-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3170 |
1.5290 |
1.3165 |
1.5285 |
0.0005 |
0.04% |
| 2025-11-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3165 |
1.5285 |
1.3163 |
1.5283 |
0.0002 |
0.02% |
| 2025-11-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3163 |
1.5283 |
1.3136 |
1.5256 |
0.0027 |
0.21% |
| 2025-11-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3136 |
1.5256 |
1.3123 |
1.5243 |
0.0013 |
0.10% |
| 2025-11-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3123 |
1.5243 |
1.3181 |
1.5301 |
-0.0058 |
-0.44% |
| 2025-11-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3181 |
1.5301 |
1.3190 |
1.5310 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3190 |
1.5310 |
1.3195 |
1.5315 |
-0.0005 |
-0.04% |
| 2025-11-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3195 |
1.5315 |
1.3215 |
1.5335 |
-0.0020 |
-0.15% |
| 2025-11-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3215 |
1.5335 |
1.3229 |
1.5349 |
-0.0014 |
-0.11% |
| 2025-11-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3229 |
1.5349 |
1.3254 |
1.5374 |
-0.0025 |
-0.19% |
| 2025-11-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3254 |
1.5374 |
1.3239 |
1.5359 |
0.0015 |
0.11% |
| 2025-11-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3239 |
1.5359 |
1.3245 |
1.5365 |
-0.0006 |
-0.05% |
|
|
| 2025-11-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3245 |
1.5365 |
1.3257 |
1.5377 |
-0.0012 |
-0.09% |
| 2025-11-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3257 |
1.5377 |
1.3244 |
1.5364 |
0.0013 |
0.10% |
| 2025-11-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3244 |
1.5364 |
1.3249 |
1.5369 |
-0.0005 |
-0.04% |
| 2025-11-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3249 |
1.5369 |
1.3228 |
1.5348 |
0.0021 |
0.16% |
| 2025-11-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3228 |
1.5348 |
1.3220 |
1.5340 |
0.0008 |
0.06% |
| 2025-11-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3220 |
1.5340 |
1.3238 |
1.5358 |
-0.0018 |
-0.14% |
| 2025-11-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3238 |
1.5358 |
1.3247 |
1.5367 |
-0.0009 |
-0.07% |
| 2025-10-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3247 |
1.5367 |
1.3275 |
1.5395 |
-0.0028 |
-0.21% |
| 2025-10-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3275 |
1.5395 |
1.3307 |
1.5427 |
-0.0032 |
-0.24% |
| 2025-10-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3307 |
1.5427 |
1.3272 |
1.5392 |
0.0035 |
0.26% |
| 2025-10-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3272 |
1.5392 |
1.3284 |
1.5404 |
-0.0012 |
-0.09% |
| 2025-10-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3284 |
1.5404 |
1.3231 |
1.5351 |
0.0053 |
0.40% |
| 2025-10-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3231 |
1.5351 |
1.3180 |
1.5300 |
0.0051 |
0.39% |
| 2025-10-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3180 |
1.5300 |
1.3179 |
1.5299 |
0.0001 |
0.01% |
| 2025-10-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3179 |
1.5299 |
1.3196 |
1.5316 |
-0.0017 |
-0.13% |
| 2025-10-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3196 |
1.5316 |
1.3146 |
1.5266 |
0.0050 |
0.38% |
| 2025-10-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3146 |
1.5266 |
1.3127 |
1.5247 |
0.0019 |
0.14% |
| 2025-10-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3127 |
1.5247 |
1.3199 |
1.5319 |
-0.0072 |
-0.55% |
| 2025-10-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3199 |
1.5319 |
1.3219 |
1.5339 |
-0.0020 |
-0.15% |
| 2025-10-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3219 |
1.5339 |
1.3161 |
1.5281 |
0.0058 |
0.44% |
| 2025-10-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3161 |
1.5281 |
1.3216 |
1.5336 |
-0.0055 |
-0.42% |
| 2025-10-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3216 |
1.5336 |
1.3226 |
1.5346 |
-0.0010 |
-0.08% |
| 2025-10-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3226 |
1.5346 |
1.3262 |
1.5382 |
-0.0036 |
-0.27% |
| 2025-10-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3262 |
1.5382 |
1.3236 |
1.5356 |
0.0026 |
0.20% |
| 2025-09-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3236 |
1.5356 |
1.3224 |
1.5344 |
0.0012 |
0.09% |
| 2025-09-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3224 |
1.5344 |
1.3191 |
1.5311 |
0.0033 |
0.25% |
| 2025-09-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3191 |
1.5311 |
1.3220 |
1.5340 |
-0.0029 |
-0.22% |
| 2025-09-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3220 |
1.5340 |
1.3216 |
1.5336 |
0.0004 |
0.03% |
| 2025-09-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3216 |
1.5336 |
1.3195 |
1.5315 |
0.0021 |
0.16% |
| 2025-09-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3195 |
1.5315 |
1.3207 |
1.5327 |
-0.0012 |
-0.09% |
| 2025-09-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3207 |
1.5327 |
1.3194 |
1.5314 |
0.0013 |
0.10% |
| 2025-09-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3194 |
1.5314 |
1.3207 |
1.5327 |
-0.0013 |
-0.10% |
| 2025-09-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3207 |
1.5327 |
1.3234 |
1.5354 |
-0.0027 |
-0.20% |
| 2025-09-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3234 |
1.5354 |
1.3217 |
1.5337 |
0.0017 |
0.13% |
| 2025-09-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3217 |
1.5337 |
1.3205 |
1.5325 |
0.0012 |
0.09% |
| 2025-09-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3205 |
1.5325 |
1.3218 |
1.5338 |
-0.0013 |
-0.10% |
| 2025-09-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3218 |
1.5338 |
1.3227 |
1.5347 |
-0.0009 |
-0.07% |
| 2025-09-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3227 |
1.5347 |
1.3160 |
1.5280 |
0.0067 |
0.51% |
| 2025-09-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3160 |
1.5280 |
1.3149 |
1.5269 |
0.0011 |
0.08% |
| 2025-09-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3149 |
1.5269 |
1.3166 |
1.5286 |
-0.0017 |
-0.13% |
| 2025-09-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3166 |
1.5286 |
1.3160 |
1.5280 |
0.0006 |
0.05% |
| 2025-09-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3160 |
1.5280 |
1.3089 |
1.5209 |
0.0071 |
0.54% |
| 2025-09-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3089 |
1.5209 |
1.3162 |
1.5282 |
-0.0073 |
-0.55% |
| 2025-09-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3162 |
1.5282 |
1.3179 |
1.5299 |
-0.0017 |
-0.13% |
| 2025-09-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3179 |
1.5299 |
1.3219 |
1.5339 |
-0.0040 |
-0.30% |
| 2025-09-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3219 |
1.5339 |
1.3199 |
1.5319 |
0.0020 |
0.15% |
| 2025-08-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3199 |
1.5319 |
1.3186 |
1.5306 |
0.0013 |
0.10% |
| 2025-08-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3186 |
1.5306 |
1.3143 |
1.5263 |
0.0043 |
0.33% |
| 2025-08-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3143 |
1.5263 |
1.3173 |
1.5293 |
-0.0030 |
-0.23% |
| 2025-08-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3173 |
1.5293 |
1.3178 |
1.5298 |
-0.0005 |
-0.04% |
| 2025-08-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3178 |
1.5298 |
1.3125 |
1.5245 |
0.0053 |
0.40% |
| 2025-08-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3125 |
1.5245 |
1.3091 |
1.5211 |
0.0034 |
0.26% |
| 2025-08-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3091 |
1.5211 |
1.3098 |
1.5218 |
-0.0007 |
-0.05% |
| 2025-08-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3098 |
1.5218 |
1.3068 |
1.5188 |
0.0030 |
0.23% |
| 2025-08-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3068 |
1.5188 |
1.3072 |
1.5192 |
-0.0004 |
-0.03% |
| 2025-08-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3072 |
1.5192 |
1.3046 |
1.5166 |
0.0026 |
0.20% |
| 2025-08-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3046 |
1.5166 |
1.3013 |
1.5133 |
0.0033 |
0.25% |
| 2025-08-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3013 |
1.5133 |
1.3039 |
1.5159 |
-0.0026 |
-0.20% |
| 2025-08-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3039 |
1.5159 |
1.3008 |
1.5128 |
0.0031 |
0.24% |
| 2025-08-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.3008 |
1.5128 |
1.2987 |
1.5107 |
0.0021 |
0.16% |
| 2025-08-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2987 |
1.5107 |
1.2973 |
1.5093 |
0.0014 |
0.11% |
| 2025-08-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2973 |
1.5093 |
1.2973 |
1.5093 |
0.0000 |
0.00% |
| 2025-08-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2973 |
1.5093 |
1.2965 |
1.5085 |
0.0008 |
0.06% |
| 2025-08-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2965 |
1.5085 |
1.2948 |
1.5068 |
0.0017 |
0.13% |
| 2025-08-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2948 |
1.5068 |
1.2929 |
1.5049 |
0.0019 |
0.15% |
| 2025-08-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2929 |
1.5049 |
1.2904 |
1.5024 |
0.0025 |
0.19% |
| 2025-08-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2904 |
1.5024 |
1.2908 |
1.5028 |
-0.0004 |
-0.03% |
| 2025-07-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2908 |
1.5028 |
1.2933 |
1.5053 |
-0.0025 |
-0.19% |
| 2025-07-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2933 |
1.5053 |
1.2931 |
1.5051 |
0.0002 |
0.02% |
| 2025-07-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2931 |
1.5051 |
1.2920 |
1.5040 |
0.0011 |
0.09% |
| 2025-07-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2920 |
1.5040 |
1.2905 |
1.5025 |
0.0015 |
0.12% |
| 2025-07-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2905 |
1.5025 |
1.2893 |
1.5013 |
0.0012 |
0.09% |
| 2025-07-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2893 |
1.5013 |
1.2892 |
1.5012 |
0.0001 |
0.01% |
| 2025-07-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2892 |
1.5012 |
1.2896 |
1.5016 |
-0.0004 |
-0.03% |
| 2025-07-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2896 |
1.5016 |
1.2887 |
1.5007 |
0.0009 |
0.07% |
| 2025-07-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2887 |
1.5007 |
1.2875 |
1.4995 |
0.0012 |
0.09% |
| 2025-07-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2875 |
1.4995 |
1.2872 |
1.4992 |
0.0003 |
0.02% |
| 2025-07-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2872 |
1.4992 |
1.2859 |
1.4979 |
0.0013 |
0.10% |
| 2025-07-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2859 |
1.4979 |
1.2869 |
1.4989 |
-0.0010 |
-0.08% |
| 2025-07-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2869 |
1.4989 |
1.2869 |
1.4989 |
0.0000 |
0.00% |
| 2025-07-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2869 |
1.4989 |
1.2855 |
1.4975 |
0.0014 |
0.11% |
| 2025-07-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2855 |
1.4975 |
1.2855 |
1.4975 |
0.0000 |
0.00% |
| 2025-07-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2855 |
1.4975 |
1.2852 |
1.4972 |
0.0003 |
0.02% |
| 2025-07-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2852 |
1.4972 |
1.2855 |
1.4975 |
-0.0003 |
-0.02% |
| 2025-07-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2855 |
1.4975 |
1.2836 |
1.4956 |
0.0019 |
0.15% |
| 2025-07-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2836 |
1.4956 |
1.2837 |
1.4957 |
-0.0001 |
-0.01% |
| 2025-07-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2837 |
1.4957 |
1.2831 |
1.4951 |
0.0006 |
0.05% |
| 2025-07-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2831 |
1.4951 |
1.2817 |
1.4937 |
0.0014 |
0.11% |
| 2025-07-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2817 |
1.4937 |
1.2830 |
1.4950 |
-0.0013 |
-0.10% |
| 2025-07-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2830 |
1.4950 |
1.2808 |
1.4928 |
0.0022 |
0.17% |
| 2025-06-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2808 |
1.4928 |
1.2792 |
1.4912 |
0.0016 |
0.13% |
| 2025-06-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2792 |
1.4912 |
1.2807 |
1.4927 |
-0.0015 |
-0.12% |
| 2025-06-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2807 |
1.4927 |
1.2807 |
1.4927 |
0.0000 |
0.00% |
| 2025-06-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2807 |
1.4927 |
1.2787 |
1.4907 |
0.0020 |
0.16% |
| 2025-06-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2787 |
1.4907 |
1.2768 |
1.4888 |
0.0019 |
0.15% |
| 2025-06-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2768 |
1.4888 |
1.2767 |
1.4887 |
0.0001 |
0.01% |
| 2025-06-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2767 |
1.4887 |
1.2766 |
1.4886 |
0.0001 |
0.01% |
| 2025-06-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2766 |
1.4886 |
1.2773 |
1.4893 |
-0.0007 |
-0.05% |
| 2025-06-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2773 |
1.4893 |
1.2763 |
1.4883 |
0.0010 |
0.08% |
| 2025-06-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2763 |
1.4883 |
1.2766 |
1.4886 |
-0.0003 |
-0.02% |
| 2025-06-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2766 |
1.4886 |
1.2763 |
1.4883 |
0.0003 |
0.02% |
| 2025-06-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2763 |
1.4883 |
1.2777 |
1.4897 |
-0.0014 |
-0.11% |
| 2025-06-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2777 |
1.4897 |
1.2774 |
1.4894 |
0.0003 |
0.02% |
| 2025-06-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2774 |
1.4894 |
1.2765 |
1.4885 |
0.0009 |
0.07% |
| 2025-06-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2765 |
1.4885 |
1.2768 |
1.4888 |
-0.0003 |
-0.02% |
| 2025-06-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2768 |
1.4888 |
1.2759 |
1.4879 |
0.0009 |
0.07% |
| 2025-06-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2759 |
1.4879 |
1.2757 |
1.4877 |
0.0002 |
0.02% |
| 2025-06-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2757 |
1.4877 |
1.2753 |
1.4873 |
0.0004 |
0.03% |
| 2025-06-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2753 |
1.4873 |
1.2739 |
1.4859 |
0.0014 |
0.11% |
| 2025-06-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2739 |
1.4859 |
1.2724 |
1.4844 |
0.0015 |
0.12% |
| 2025-05-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2724 |
1.4844 |
1.2721 |
1.4841 |
0.0003 |
0.02% |
| 2025-05-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2721 |
1.4841 |
1.2715 |
1.4835 |
0.0006 |
0.05% |
| 2025-05-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2715 |
1.4835 |
1.2710 |
1.4830 |
0.0005 |
0.04% |
| 2025-05-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2710 |
1.4830 |
1.2718 |
1.4838 |
-0.0008 |
-0.06% |
| 2025-05-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2718 |
1.4838 |
1.2722 |
1.4842 |
-0.0004 |
-0.03% |
| 2025-05-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2722 |
1.4842 |
1.2741 |
1.4861 |
-0.0019 |
-0.15% |
| 2025-05-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2741 |
1.4861 |
1.2739 |
1.4859 |
0.0002 |
0.02% |
| 2025-05-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2739 |
1.4859 |
1.2733 |
1.4853 |
0.0006 |
0.05% |
| 2025-05-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2733 |
1.4853 |
1.2722 |
1.4842 |
0.0011 |
0.09% |
| 2025-05-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2722 |
1.4842 |
1.2716 |
1.4836 |
0.0006 |
0.05% |
| 2025-05-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2716 |
1.4836 |
1.2724 |
1.4844 |
-0.0008 |
-0.06% |
| 2025-05-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2724 |
1.4844 |
1.2739 |
1.4859 |
-0.0015 |
-0.12% |
| 2025-05-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2739 |
1.4859 |
1.2731 |
1.4851 |
0.0008 |
0.06% |
| 2025-05-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2731 |
1.4851 |
1.2719 |
1.4839 |
0.0012 |
0.09% |
| 2025-05-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2719 |
1.4839 |
1.2713 |
1.4833 |
0.0006 |
0.05% |
| 2025-05-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2713 |
1.4833 |
1.2706 |
1.4826 |
0.0007 |
0.06% |
| 2025-05-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2706 |
1.4826 |
1.2697 |
1.4817 |
0.0009 |
0.07% |
| 2025-05-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2697 |
1.4817 |
1.2691 |
1.4811 |
0.0006 |
0.05% |
| 2025-05-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2691 |
1.4811 |
1.2685 |
1.4805 |
0.0006 |
0.05% |
| 2025-04-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2685 |
1.4805 |
1.2688 |
1.4808 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2688 |
1.4808 |
1.2690 |
1.4810 |
-0.0002 |
-0.02% |
| 2025-04-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2690 |
1.4810 |
1.2687 |
1.4807 |
0.0003 |
0.02% |
| 2025-04-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2687 |
1.4807 |
1.2685 |
1.4805 |
0.0002 |
0.02% |
| 2025-04-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2685 |
1.4805 |
1.2681 |
1.4801 |
0.0004 |
0.03% |
| 2025-04-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2681 |
1.4801 |
1.2684 |
1.4804 |
-0.0003 |
-0.02% |
| 2025-04-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2684 |
1.4804 |
1.2679 |
1.4799 |
0.0005 |
0.04% |
| 2025-04-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2679 |
1.4799 |
1.2677 |
1.4797 |
0.0002 |
0.02% |
| 2025-04-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2677 |
1.4797 |
1.2674 |
1.4794 |
0.0003 |
0.02% |
| 2025-04-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2674 |
1.4794 |
1.2676 |
1.4796 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2676 |
1.4796 |
1.2669 |
1.4789 |
0.0007 |
0.06% |
| 2025-04-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2669 |
1.4789 |
1.2664 |
1.4784 |
0.0005 |
0.04% |
| 2025-04-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2664 |
1.4784 |
1.2653 |
1.4773 |
0.0011 |
0.09% |
| 2025-04-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2653 |
1.4773 |
1.2651 |
1.4771 |
0.0002 |
0.02% |
| 2025-04-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2651 |
1.4771 |
1.2645 |
1.4765 |
0.0006 |
0.05% |
| 2025-04-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2645 |
1.4765 |
1.2641 |
1.4761 |
0.0004 |
0.03% |
| 2025-04-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2641 |
1.4761 |
1.2627 |
1.4747 |
0.0014 |
0.11% |
| 2025-04-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2627 |
1.4747 |
1.2663 |
1.4783 |
-0.0036 |
-0.28% |
| 2025-04-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2663 |
1.4783 |
1.2660 |
1.4780 |
0.0003 |
0.02% |
| 2025-04-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2660 |
1.4780 |
1.2659 |
1.4779 |
0.0001 |
0.01% |
| 2025-04-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2659 |
1.4779 |
1.2658 |
1.4778 |
0.0001 |
0.01% |
| 2025-03-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2658 |
1.4778 |
1.2657 |
1.4777 |
0.0001 |
0.01% |
| 2025-03-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2657 |
1.4777 |
1.2657 |
1.4777 |
0.0000 |
0.00% |
| 2025-03-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2657 |
1.4777 |
1.2656 |
1.4776 |
0.0001 |
0.01% |
| 2025-03-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2656 |
1.4776 |
1.2635 |
1.4755 |
0.0021 |
0.17% |
| 2025-03-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2635 |
1.4755 |
1.2635 |
1.4755 |
0.0000 |
0.00% |
| 2025-03-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2635 |
1.4755 |
1.2634 |
1.4754 |
0.0001 |
0.01% |
| 2025-03-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2634 |
1.4754 |
1.2633 |
1.4753 |
0.0001 |
0.01% |
| 2025-03-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2633 |
1.4753 |
1.2633 |
1.4753 |
0.0000 |
0.00% |
| 2025-03-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2633 |
1.4753 |
1.2634 |
1.4754 |
-0.0001 |
-0.01% |
| 2025-03-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2634 |
1.4754 |
1.2621 |
1.4741 |
0.0013 |
0.10% |
| 2025-03-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2621 |
1.4741 |
1.2624 |
1.4744 |
-0.0003 |
-0.02% |
| 2025-03-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2624 |
1.4744 |
1.2569 |
1.4689 |
0.0055 |
0.44% |
| 2025-03-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2569 |
1.4689 |
1.2582 |
1.4702 |
-0.0013 |
-0.10% |
| 2025-03-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2582 |
1.4702 |
1.2583 |
1.4703 |
-0.0001 |
-0.01% |
| 2025-03-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2583 |
1.4703 |
1.2587 |
1.4707 |
-0.0004 |
-0.03% |
| 2025-03-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2587 |
1.4707 |
1.2595 |
1.4715 |
-0.0008 |
-0.06% |
| 2025-03-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2595 |
1.4715 |
1.2610 |
1.4730 |
-0.0015 |
-0.12% |
| 2025-03-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2610 |
1.4730 |
1.2560 |
1.4680 |
0.0050 |
0.40% |
| 2025-03-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2560 |
1.4680 |
1.2548 |
1.4668 |
0.0012 |
0.10% |
| 2025-03-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2548 |
1.4668 |
1.2553 |
1.4673 |
-0.0005 |
-0.04% |
| 2025-03-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2553 |
1.4673 |
1.2556 |
1.4676 |
-0.0003 |
-0.02% |
| 2025-02-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2556 |
1.4676 |
1.2610 |
1.4730 |
-0.0054 |
-0.43% |
| 2025-02-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2610 |
1.4730 |
1.2605 |
1.4725 |
0.0005 |
0.04% |
| 2025-02-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2605 |
1.4725 |
1.2584 |
1.4704 |
0.0021 |
0.17% |
| 2025-02-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2584 |
1.4704 |
1.2609 |
1.4729 |
-0.0025 |
-0.20% |
| 2025-02-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2609 |
1.4729 |
1.2626 |
1.4746 |
-0.0017 |
-0.13% |
| 2025-02-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2626 |
1.4746 |
1.2595 |
1.4715 |
0.0031 |
0.25% |
| 2025-02-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2595 |
1.4715 |
1.2589 |
1.4709 |
0.0006 |
0.05% |
| 2025-02-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2589 |
1.4709 |
1.2561 |
1.4681 |
0.0028 |
0.22% |
| 2025-02-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2561 |
1.4681 |
1.2587 |
1.4707 |
-0.0026 |
-0.21% |
| 2025-02-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2587 |
1.4707 |
1.2583 |
1.4703 |
0.0004 |
0.03% |
| 2025-02-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2583 |
1.4703 |
1.2568 |
1.4688 |
0.0015 |
0.12% |
| 2025-02-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2568 |
1.4688 |
1.2591 |
1.4711 |
-0.0023 |
-0.18% |
| 2025-02-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2591 |
1.4711 |
1.2561 |
1.4681 |
0.0030 |
0.24% |
| 2025-02-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2561 |
1.4681 |
1.2566 |
1.4686 |
-0.0005 |
-0.04% |
| 2025-02-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2566 |
1.4686 |
1.2566 |
1.4686 |
0.0000 |
0.00% |
| 2025-02-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2566 |
1.4686 |
1.2540 |
1.4660 |
0.0026 |
0.21% |
| 2025-02-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2540 |
1.4660 |
1.2492 |
1.4612 |
0.0048 |
0.38% |
| 2025-02-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2492 |
1.4612 |
1.2523 |
1.4643 |
-0.0031 |
-0.25% |
| 2025-01-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2523 |
1.4643 |
1.2531 |
1.4651 |
-0.0008 |
-0.06% |
| 2025-01-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2531 |
1.4651 |
1.2511 |
1.4631 |
0.0020 |
0.16% |
| 2025-01-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2511 |
1.4631 |
1.2518 |
1.4638 |
-0.0007 |
-0.06% |
| 2025-01-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2518 |
1.4638 |
1.2534 |
1.4654 |
-0.0016 |
-0.13% |
| 2025-01-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2534 |
1.4654 |
1.2510 |
1.4630 |
0.0024 |
0.19% |
| 2025-01-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2510 |
1.4630 |
1.2498 |
1.4618 |
0.0012 |
0.10% |
| 2025-01-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2498 |
1.4618 |
1.2475 |
1.4595 |
0.0023 |
0.18% |
| 2025-01-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2475 |
1.4595 |
1.2471 |
1.4591 |
0.0004 |
0.03% |
| 2025-01-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2471 |
1.4591 |
1.2483 |
1.4603 |
-0.0012 |
-0.10% |
| 2025-01-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2483 |
1.4603 |
1.2416 |
1.4536 |
0.0067 |
0.54% |
| 2025-01-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2416 |
1.4536 |
1.2428 |
1.4548 |
-0.0012 |
-0.10% |
| 2025-01-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2428 |
1.4548 |
1.2461 |
1.4581 |
-0.0033 |
-0.26% |
| 2025-01-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2461 |
1.4581 |
1.2470 |
1.4590 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2470 |
1.4590 |
1.2466 |
1.4586 |
0.0004 |
0.03% |
| 2025-01-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2466 |
1.4586 |
1.2436 |
1.4556 |
0.0030 |
0.24% |
| 2025-01-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2436 |
1.4556 |
1.2441 |
1.4561 |
-0.0005 |
-0.04% |
| 2025-01-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2441 |
1.4561 |
1.2468 |
1.4588 |
-0.0027 |
-0.22% |
| 2025-01-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2468 |
1.4588 |
1.2528 |
1.4648 |
-0.0060 |
-0.48% |
| 2024-12-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2528 |
1.4648 |
1.2570 |
1.4690 |
-0.0042 |
-0.33% |
| 2024-12-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2578 |
1.4698 |
1.2560 |
1.4680 |
0.0018 |
0.14% |
| 2024-12-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2560 |
1.4680 |
1.2552 |
1.4672 |
0.0008 |
0.06% |
| 2024-12-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2552 |
1.4672 |
1.2499 |
1.4619 |
0.0053 |
0.42% |
| 2024-12-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2499 |
1.4619 |
1.2506 |
1.4626 |
-0.0007 |
-0.06% |
| 2024-12-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2506 |
1.4626 |
1.2503 |
1.4623 |
0.0003 |
0.02% |
| 2024-12-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2503 |
1.4623 |
1.2495 |
1.4615 |
0.0008 |
0.06% |
| 2024-12-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2495 |
1.4615 |
1.2485 |
1.4605 |
0.0010 |
0.08% |
| 2024-12-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2485 |
1.4605 |
1.2491 |
1.4611 |
-0.0006 |
-0.05% |
