建信鑫稳回报灵活配置混合C基金净值查询(004618)
今天最新净值
1.3077
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.3075
-0.0002 -0.0151%
- 累计净值：1.5197
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3110亿
- 最近资产：0.27亿元
- 基金公司：建信基金
- 基金经理：叶乐天 薛玲
近一季,建信鑫稳回报灵活配置混合C(004618)基金累计收益率-0.28%
| 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 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3050 |
1.5170 |
1.3077 |
1.5197 |
-0.0027 |
-0.21% |
| 2025-12-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3077 |
1.5197 |
1.3087 |
1.5207 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3087 |
1.5207 |
1.3065 |
1.5185 |
0.0022 |
0.17% |
| 2025-12-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3065 |
1.5185 |
1.3088 |
1.5208 |
-0.0023 |
-0.18% |
| 2025-12-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3088 |
1.5208 |
1.3081 |
1.5201 |
0.0007 |
0.05% |
| 2025-12-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3081 |
1.5201 |
1.3093 |
1.5213 |
-0.0012 |
-0.09% |
| 2025-12-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3093 |
1.5213 |
1.3080 |
1.5200 |
0.0013 |
0.10% |
| 2025-12-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3080 |
1.5200 |
1.3058 |
1.5178 |
0.0022 |
0.17% |
| 2025-12-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3058 |
1.5178 |
1.3060 |
1.5180 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3060 |
1.5180 |
1.3068 |
1.5188 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3068 |
1.5188 |
1.3078 |
1.5198 |
-0.0010 |
-0.08% |
| 2025-12-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3078 |
1.5198 |
1.3054 |
1.5174 |
0.0024 |
0.18% |
| 2025-11-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3054 |
1.5174 |
1.3037 |
1.5157 |
0.0017 |
0.13% |
| 2025-11-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3037 |
1.5157 |
1.3033 |
1.5153 |
0.0004 |
0.03% |
| 2025-11-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3033 |
1.5153 |
1.3031 |
1.5151 |
0.0002 |
0.02% |
| 2025-11-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3031 |
1.5151 |
1.3004 |
1.5124 |
0.0027 |
0.21% |
| 2025-11-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3004 |
1.5124 |
1.2991 |
1.5111 |
0.0013 |
0.10% |
| 2025-11-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2991 |
1.5111 |
1.3049 |
1.5169 |
-0.0058 |
-0.44% |
| 2025-11-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3049 |
1.5169 |
1.3058 |
1.5178 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3058 |
1.5178 |
1.3062 |
1.5182 |
-0.0004 |
-0.03% |
| 2025-11-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3062 |
1.5182 |
1.3082 |
1.5202 |
-0.0020 |
-0.15% |
| 2025-11-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3082 |
1.5202 |
1.3096 |
1.5216 |
-0.0014 |
-0.11% |
| 2025-11-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3096 |
1.5216 |
1.3122 |
1.5242 |
-0.0026 |
-0.20% |
| 2025-11-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3122 |
1.5242 |
1.3107 |
1.5227 |
0.0015 |
0.11% |
| 2025-11-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3107 |
1.5227 |
1.3112 |
1.5232 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3112 |
1.5232 |
1.3124 |
1.5244 |
-0.0012 |
-0.09% |
| 2025-11-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3124 |
1.5244 |
1.3112 |
1.5232 |
0.0012 |
0.09% |
| 2025-11-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3112 |
1.5232 |
1.3117 |
1.5237 |
-0.0005 |
-0.04% |
| 2025-11-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3117 |
1.5237 |
1.3096 |
1.5216 |
0.0021 |
0.16% |
| 2025-11-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3096 |
1.5216 |
1.3088 |
1.5208 |
0.0008 |
0.06% |
| 2025-11-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3088 |
1.5208 |
1.3106 |
1.5226 |
-0.0018 |
-0.14% |
| 2025-11-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3106 |
1.5226 |
1.3115 |
1.5235 |
-0.0009 |
-0.07% |
| 2025-10-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3115 |
1.5235 |
1.3143 |
1.5263 |
-0.0028 |
-0.21% |
| 2025-10-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3143 |
1.5263 |
1.3174 |
1.5294 |
-0.0031 |
-0.24% |
| 2025-10-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3174 |
1.5294 |
1.3139 |
1.5259 |
0.0035 |
0.27% |
| 2025-10-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3139 |
1.5259 |
1.3151 |
1.5271 |
-0.0012 |
-0.09% |
| 2025-10-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3151 |
1.5271 |
1.3099 |
1.5219 |
0.0052 |
0.40% |
| 2025-10-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3099 |
1.5219 |
1.3049 |
1.5169 |
0.0050 |
0.38% |
| 2025-10-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3049 |
1.5169 |
1.3048 |
1.5168 |
0.0001 |
0.01% |
| 2025-10-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3048 |
1.5168 |
1.3065 |
1.5185 |
-0.0017 |
-0.13% |
| 2025-10-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3065 |
1.5185 |
1.3015 |
1.5135 |
0.0050 |
0.38% |
| 2025-10-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3015 |
1.5135 |
1.2996 |
1.5116 |
0.0019 |
0.15% |
| 2025-10-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2996 |
1.5116 |
1.3068 |
1.5188 |
-0.0072 |
-0.55% |
| 2025-10-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3068 |
1.5188 |
1.3088 |
1.5208 |
-0.0020 |
-0.15% |
| 2025-10-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3088 |
1.5208 |
1.3030 |
1.5150 |
0.0058 |
0.45% |
| 2025-10-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3030 |
1.5150 |
1.3085 |
1.5205 |
-0.0055 |
-0.42% |
| 2025-10-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3085 |
1.5205 |
1.3095 |
1.5215 |
-0.0010 |
-0.08% |
| 2025-10-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3095 |
1.5215 |
1.3131 |
1.5251 |
-0.0036 |
-0.27% |
| 2025-10-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3131 |
1.5251 |
1.3105 |
1.5225 |
0.0026 |
0.20% |
| 2025-09-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3105 |
1.5225 |
1.3093 |
1.5213 |
0.0012 |
0.09% |
| 2025-09-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3093 |
1.5213 |
1.3061 |
1.5181 |
0.0032 |
0.25% |
| 2025-09-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3061 |
1.5181 |
1.3090 |
1.5210 |
-0.0029 |
-0.22% |
| 2025-09-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3090 |
1.5210 |
1.3086 |
1.5206 |
0.0004 |
0.03% |
| 2025-09-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3086 |
1.5206 |
1.3065 |
1.5185 |
0.0021 |
0.16% |
| 2025-09-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3065 |
1.5185 |
1.3077 |
1.5197 |
-0.0012 |
-0.09% |
| 2025-09-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3077 |
1.5197 |
1.3064 |
1.5184 |
0.0013 |
0.10% |
| 2025-09-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3064 |
1.5184 |
1.3077 |
1.5197 |
-0.0013 |
-0.10% |
| 2025-09-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3077 |
1.5197 |
1.3104 |
1.5224 |
-0.0027 |
-0.21% |
| 2025-09-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3104 |
1.5224 |
1.3087 |
1.5207 |
0.0017 |
0.13% |
