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
1.3169
-0.0013 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.3261
0.0008 0.0625%
2026-03-24 15:39:58
- 累计净值：1.5289
- 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：0.39亿
- 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C(004618)基金累计收益率-0.98%
| 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 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3194 |
1.5314 |
1.3169 |
1.5289 |
0.0025 |
0.19% |
| 2026-09-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3169 |
1.5289 |
1.3182 |
1.5302 |
-0.0013 |
-0.10% |
| 2026-09-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3182 |
1.5302 |
1.3182 |
1.5302 |
0.0000 |
0.00% |
| 2026-09-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3182 |
1.5302 |
1.3233 |
1.5353 |
-0.0051 |
-0.39% |
| 2026-09-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3233 |
1.5353 |
1.3253 |
1.5373 |
-0.0020 |
-0.15% |
| 2026-09-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3253 |
1.5373 |
1.3244 |
1.5364 |
0.0009 |
0.07% |
| 2026-09-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3244 |
1.5364 |
1.3231 |
1.5351 |
0.0013 |
0.10% |
| 2026-09-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3231 |
1.5351 |
1.3216 |
1.5336 |
0.0015 |
0.11% |
| 2026-09-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3216 |
1.5336 |
1.3231 |
1.5351 |
-0.0015 |
-0.11% |
| 2026-09-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3231 |
1.5351 |
1.3219 |
1.5339 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3219 |
1.5339 |
1.3254 |
1.5374 |
-0.0035 |
-0.26% |
| 2026-09-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3254 |
1.5374 |
1.3267 |
1.5387 |
-0.0013 |
-0.10% |
| 2026-08-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3267 |
1.5387 |
1.3252 |
1.5372 |
0.0015 |
0.11% |
| 2026-08-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3252 |
1.5372 |
1.3250 |
1.5370 |
0.0002 |
0.02% |
| 2026-08-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3250 |
1.5370 |
1.3211 |
1.5331 |
0.0039 |
0.30% |
| 2026-08-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3211 |
1.5331 |
1.3200 |
1.5320 |
0.0011 |
0.08% |
| 2026-08-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3200 |
1.5320 |
1.3198 |
1.5318 |
0.0002 |
0.02% |
| 2026-08-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3198 |
1.5318 |
1.3223 |
1.5343 |
-0.0025 |
-0.19% |
| 2026-08-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3223 |
1.5343 |
1.3210 |
1.5330 |
0.0013 |
0.10% |
| 2026-08-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3210 |
1.5330 |
1.3190 |
1.5310 |
0.0020 |
0.15% |
| 2026-08-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3190 |
1.5310 |
1.3286 |
1.5406 |
-0.0096 |
-0.72% |
| 2026-08-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3286 |
1.5406 |
1.3282 |
1.5402 |
0.0004 |
0.03% |
| 2026-08-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3282 |
1.5402 |
1.3228 |
1.5348 |
0.0054 |
0.41% |
| 2026-08-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3228 |
1.5348 |
1.3214 |
1.5334 |
0.0014 |
0.11% |
| 2026-08-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3214 |
1.5334 |
1.3242 |
1.5362 |
-0.0028 |
-0.21% |
|
|
| 2026-08-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3242 |
1.5362 |
1.3223 |
1.5343 |
0.0019 |
0.14% |
| 2026-08-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3223 |
1.5343 |
1.3250 |
1.5370 |
-0.0027 |
-0.20% |
| 2026-08-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3250 |
1.5370 |
1.3225 |
1.5345 |
0.0025 |
0.19% |
| 2026-08-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3225 |
1.5345 |
1.3188 |
1.5308 |
0.0037 |
0.28% |
| 2026-08-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3188 |
1.5308 |
1.3171 |
1.5291 |
0.0017 |
0.13% |
| 2026-08-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3171 |
1.5291 |
1.3123 |
1.5243 |
0.0048 |
0.37% |
| 2026-08-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3123 |
1.5243 |
1.3104 |
1.5224 |
0.0019 |
0.14% |
| 2026-08-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3104 |
1.5224 |
1.3115 |
1.5235 |
-0.0011 |
-0.08% |
| 2026-07-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3115 |
1.5235 |
1.3075 |
1.5195 |
0.0040 |
0.31% |
| 2026-07-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3075 |
1.5195 |
1.3096 |
1.5216 |
-0.0021 |
-0.16% |
| 2026-07-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3096 |
1.5216 |
1.3063 |
1.5183 |
0.0033 |
0.25% |
| 2026-07-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3063 |
1.5183 |
1.3114 |
1.5234 |
-0.0051 |
-0.39% |
| 2026-07-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3114 |
1.5234 |
1.3045 |
1.5165 |
0.0069 |
0.53% |
| 2026-07-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3045 |
1.5165 |
1.3109 |
1.5229 |
-0.0064 |
-0.49% |
| 2026-07-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3109 |
1.5229 |
1.3085 |
1.5205 |
0.0024 |
0.18% |
| 2026-07-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3085 |
1.5205 |
1.3089 |
1.5209 |
-0.0004 |
-0.03% |
| 2026-07-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3089 |
1.5209 |
1.3032 |
1.5152 |
0.0057 |
0.44% |
| 2026-07-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3032 |
1.5152 |
1.3044 |
1.5164 |
-0.0012 |
-0.09% |
| 2026-07-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3044 |
1.5164 |
1.3160 |
1.5280 |
-0.0116 |
-0.88% |
| 2026-07-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3160 |
1.5280 |
1.3207 |
1.5327 |
-0.0047 |
-0.36% |
| 2026-07-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3207 |
1.5327 |
1.3215 |
1.5335 |
-0.0008 |
-0.06% |
| 2026-07-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3215 |
1.5335 |
1.3160 |
1.5280 |
0.0055 |
0.42% |
| 2026-07-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3160 |
1.5280 |
1.3241 |
1.5361 |
-0.0081 |
-0.61% |
| 2026-07-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3241 |
1.5361 |
1.3265 |
1.5385 |
-0.0024 |
-0.18% |
| 2026-07-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3265 |
1.5385 |
1.3227 |
1.5347 |
0.0038 |
0.29% |
| 2026-07-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3227 |
1.5347 |
1.3269 |
1.5389 |
-0.0042 |
-0.32% |
| 2026-07-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3269 |
1.5389 |
1.3315 |
1.5435 |
-0.0046 |
-0.35% |
| 2026-07-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3315 |
1.5435 |
1.3326 |
1.5446 |
-0.0011 |
-0.08% |
| 2026-07-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3326 |
1.5446 |
1.3302 |
1.5422 |
0.0024 |
0.18% |
| 2026-07-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3302 |
1.5422 |
1.3364 |
1.5484 |
-0.0062 |
-0.46% |
| 2026-07-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3364 |
1.5484 |
1.3349 |
1.5469 |
0.0015 |
0.11% |
| 2026-06-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3349 |
1.5469 |
1.3327 |
1.5447 |
0.0022 |
0.17% |
| 2026-06-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3327 |
1.5447 |
1.3301 |
1.5421 |
0.0026 |
0.20% |
| 2026-06-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3301 |
1.5421 |
1.3375 |
1.5495 |
-0.0074 |
-0.55% |
| 2026-06-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3375 |
1.5495 |
1.3359 |
1.5479 |
0.0016 |
0.12% |
| 2026-06-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3359 |
1.5479 |
1.3337 |
1.5457 |
0.0022 |
0.16% |
| 2026-06-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3337 |
1.5457 |
1.3390 |
1.5510 |
-0.0053 |
-0.40% |
| 2026-06-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3390 |
1.5510 |
1.3325 |
1.5445 |
0.0065 |
0.49% |
| 2026-06-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3325 |
1.5445 |
1.3326 |
1.5446 |
-0.0001 |
-0.01% |
| 2026-06-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3326 |
1.5446 |
1.3299 |
1.5419 |
0.0027 |
0.20% |
