建信战略精选灵活配置混合C基金净值查询(005597)
今天最新净值
2.1135
0.0149 0.71%
2025-12-18
盘中实时估值(仅供参考)
2.1053
0.0068 0.3225%
- 累计净值：2.1135
- 成立日期：2018-04-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5460亿
- 最近资产：0.29亿元
- 基金公司：建信基金
- 基金经理：王东杰
今年以来,建信战略精选灵活配置混合C(005597)基金累计收益率6.69%
| 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 |
| 2025-12-18 |
005597 |
建信战略精选灵活配置混合C |
2.0985 |
2.0985 |
2.1135 |
2.1135 |
-0.0150 |
-0.71% |
| 2025-12-17 |
005597 |
建信战略精选灵活配置混合C |
2.1135 |
2.1135 |
2.0986 |
2.0986 |
0.0149 |
0.71% |
| 2025-12-16 |
005597 |
建信战略精选灵活配置混合C |
2.0986 |
2.0986 |
2.1147 |
2.1147 |
-0.0161 |
-0.76% |
| 2025-12-15 |
005597 |
建信战略精选灵活配置混合C |
2.1147 |
2.1147 |
2.1365 |
2.1365 |
-0.0218 |
-1.02% |
| 2025-12-12 |
005597 |
建信战略精选灵活配置混合C |
2.1365 |
2.1365 |
2.1089 |
2.1089 |
0.0276 |
1.31% |
| 2025-12-11 |
005597 |
建信战略精选灵活配置混合C |
2.1089 |
2.1089 |
2.1123 |
2.1123 |
-0.0034 |
-0.16% |
| 2025-12-10 |
005597 |
建信战略精选灵活配置混合C |
2.1123 |
2.1123 |
2.0986 |
2.0986 |
0.0137 |
0.65% |
| 2025-12-09 |
005597 |
建信战略精选灵活配置混合C |
2.0986 |
2.0986 |
2.1159 |
2.1159 |
-0.0173 |
-0.82% |
| 2025-12-08 |
005597 |
建信战略精选灵活配置混合C |
2.1159 |
2.1159 |
2.1177 |
2.1177 |
-0.0018 |
-0.08% |
| 2025-12-05 |
005597 |
建信战略精选灵活配置混合C |
2.1177 |
2.1177 |
2.1012 |
2.1012 |
0.0165 |
0.79% |
|
|
| 2025-12-04 |
005597 |
建信战略精选灵活配置混合C |
2.1012 |
2.1012 |
2.0937 |
2.0937 |
0.0075 |
0.36% |
| 2025-12-03 |
005597 |
建信战略精选灵活配置混合C |
2.0937 |
2.0937 |
2.0948 |
2.0948 |
-0.0011 |
-0.05% |
| 2025-12-02 |
005597 |
建信战略精选灵活配置混合C |
2.0948 |
2.0948 |
2.1083 |
2.1083 |
-0.0135 |
-0.64% |
| 2025-12-01 |
005597 |
建信战略精选灵活配置混合C |
2.1083 |
2.1083 |
2.1072 |
2.1072 |
0.0011 |
0.05% |
| 2025-11-28 |
005597 |
建信战略精选灵活配置混合C |
2.1072 |
2.1072 |
2.0962 |
2.0962 |
0.0110 |
0.52% |
| 2025-11-27 |
005597 |
建信战略精选灵活配置混合C |
2.0962 |
2.0962 |
2.1005 |
2.1005 |
-0.0043 |
-0.20% |
| 2025-11-26 |
005597 |
建信战略精选灵活配置混合C |
2.1005 |
2.1005 |
2.0961 |
2.0961 |
0.0044 |
0.21% |
| 2025-11-25 |
005597 |
建信战略精选灵活配置混合C |
2.0961 |
2.0961 |
2.0922 |
2.0922 |
0.0039 |
0.19% |
| 2025-11-24 |
005597 |
建信战略精选灵活配置混合C |
2.0922 |
2.0922 |
2.0901 |
2.0901 |
0.0021 |
0.10% |
| 2025-11-21 |
005597 |
建信战略精选灵活配置混合C |
2.0901 |
2.0901 |
2.1136 |
2.1136 |
-0.0235 |
-1.11% |
| 2025-11-20 |
005597 |
建信战略精选灵活配置混合C |
2.1136 |
2.1136 |
2.1210 |
2.1210 |
-0.0074 |
-0.35% |
| 2025-11-19 |
005597 |
建信战略精选灵活配置混合C |
2.1210 |
2.1210 |
2.1238 |
2.1238 |
-0.0028 |
-0.13% |
| 2025-11-18 |
005597 |
建信战略精选灵活配置混合C |
2.1238 |
2.1238 |
2.1342 |
2.1342 |
-0.0104 |
-0.49% |
| 2025-11-17 |
005597 |
建信战略精选灵活配置混合C |
2.1342 |
2.1342 |
2.1480 |
2.1480 |
-0.0138 |
-0.64% |
| 2025-11-14 |
005597 |
建信战略精选灵活配置混合C |
2.1480 |
2.1480 |
2.1763 |
2.1763 |
-0.0283 |
-1.30% |
|
|
| 2025-11-13 |
005597 |
建信战略精选灵活配置混合C |
2.1763 |
2.1763 |
2.1482 |
2.1482 |
0.0281 |
1.31% |
| 2025-11-12 |
005597 |
建信战略精选灵活配置混合C |
2.1482 |
2.1482 |
2.1513 |
2.1513 |
-0.0031 |
-0.14% |
| 2025-11-11 |
005597 |
建信战略精选灵活配置混合C |
2.1513 |
2.1513 |
2.1591 |
2.1591 |
-0.0078 |
-0.36% |
| 2025-11-10 |
005597 |
建信战略精选灵活配置混合C |
2.1591 |
2.1591 |
2.1454 |
2.1454 |
0.0137 |
0.64% |
| 2025-11-07 |
005597 |
建信战略精选灵活配置混合C |
2.1454 |
2.1454 |
2.1513 |
2.1513 |
-0.0059 |
-0.27% |
| 2025-11-06 |
005597 |
建信战略精选灵活配置混合C |
2.1513 |
2.1513 |
2.1233 |
2.1233 |
0.0280 |
1.32% |
| 2025-11-05 |
005597 |
建信战略精选灵活配置混合C |
2.1233 |
2.1233 |
2.1157 |
2.1157 |
0.0076 |
0.36% |
| 2025-11-04 |
005597 |
建信战略精选灵活配置混合C |
2.1157 |
2.1157 |
2.1356 |
2.1356 |
-0.0199 |
-0.93% |
| 2025-11-03 |
005597 |
建信战略精选灵活配置混合C |
2.1356 |
2.1356 |
2.1449 |
2.1449 |
-0.0093 |
-0.43% |
| 2025-10-31 |
005597 |
建信战略精选灵活配置混合C |
2.1449 |
2.1449 |
2.1545 |
2.1545 |
-0.0096 |
-0.45% |
| 2025-10-30 |
005597 |
建信战略精选灵活配置混合C |
2.1545 |
2.1545 |
2.1605 |
2.1605 |
-0.0060 |
-0.28% |
| 2025-10-29 |
005597 |
建信战略精选灵活配置混合C |
2.1605 |
2.1605 |
2.1507 |
2.1507 |
0.0098 |
0.46% |
| 2025-10-28 |
005597 |
建信战略精选灵活配置混合C |
2.1507 |
2.1507 |
2.1486 |
2.1486 |
0.0021 |
0.10% |
| 2025-10-27 |
005597 |
建信战略精选灵活配置混合C |
2.1486 |
2.1486 |
2.1199 |
2.1199 |
0.0287 |
1.35% |
| 2025-10-24 |
005597 |
建信战略精选灵活配置混合C |
2.1199 |
2.1199 |
2.1081 |
2.1081 |
0.0118 |
0.56% |
| 2025-10-23 |
005597 |
建信战略精选灵活配置混合C |
2.1081 |
2.1081 |
2.0920 |
2.0920 |
0.0161 |
0.77% |
| 2025-10-22 |
005597 |
建信战略精选灵活配置混合C |
2.0920 |
2.0920 |
2.1039 |
2.1039 |
-0.0119 |
-0.57% |
| 2025-10-21 |
005597 |
建信战略精选灵活配置混合C |
2.1039 |
2.1039 |
2.0920 |
2.0920 |
0.0119 |
0.57% |
| 2025-10-20 |
005597 |
建信战略精选灵活配置混合C |
2.0920 |
2.0920 |
2.0781 |
2.0781 |
0.0139 |
0.67% |
| 2025-10-17 |
005597 |
建信战略精选灵活配置混合C |
2.0781 |
2.0781 |
2.1237 |
2.1237 |
-0.0456 |
-2.15% |
| 2025-10-16 |
005597 |
建信战略精选灵活配置混合C |
2.1237 |
2.1237 |
2.1309 |
2.1309 |
-0.0072 |
-0.34% |
| 2025-10-15 |
005597 |
建信战略精选灵活配置混合C |
2.1309 |
2.1309 |
2.1091 |
2.1091 |
0.0218 |
1.03% |
| 2025-10-14 |
005597 |
建信战略精选灵活配置混合C |
2.1091 |
2.1091 |
2.1354 |
2.1354 |
-0.0263 |
-1.23% |
| 2025-10-13 |
005597 |
建信战略精选灵活配置混合C |
2.1354 |
2.1354 |
2.1561 |
2.1561 |
-0.0207 |
-0.96% |
| 2025-10-10 |
005597 |
建信战略精选灵活配置混合C |
2.1561 |
2.1561 |
2.1880 |
2.1880 |
-0.0319 |
-1.46% |
| 2025-10-09 |
005597 |
建信战略精选灵活配置混合C |
2.1880 |
2.1880 |
2.1870 |
2.1870 |
0.0010 |
0.05% |
| 2025-09-30 |
005597 |
建信战略精选灵活配置混合C |
2.1870 |
2.1870 |
2.1768 |
2.1768 |
0.0102 |
0.47% |
| 2025-09-29 |
005597 |
建信战略精选灵活配置混合C |
2.1768 |
2.1768 |
2.1505 |
2.1505 |
0.0263 |
1.22% |
| 2025-09-26 |
005597 |
建信战略精选灵活配置混合C |
2.1505 |
2.1505 |
2.1741 |
2.1741 |
-0.0236 |
-1.09% |
| 2025-09-25 |
005597 |
建信战略精选灵活配置混合C |
2.1741 |
2.1741 |
2.1587 |
2.1587 |
0.0154 |
0.71% |
| 2025-09-24 |
005597 |
建信战略精选灵活配置混合C |
2.1587 |
2.1587 |
2.1263 |
2.1263 |
0.0324 |
1.52% |
| 2025-09-23 |
005597 |
建信战略精选灵活配置混合C |
2.1263 |
2.1263 |
2.1385 |
2.1385 |
-0.0122 |
-0.57% |
| 2025-09-22 |
005597 |
建信战略精选灵活配置混合C |
2.1385 |
2.1385 |
2.1497 |
2.1497 |
-0.0112 |
-0.52% |
| 2025-09-19 |
005597 |
建信战略精选灵活配置混合C |
2.1497 |
2.1497 |
2.1453 |
2.1453 |
0.0044 |
0.21% |
| 2025-09-18 |
005597 |
建信战略精选灵活配置混合C |
2.1453 |
2.1453 |
2.1800 |
2.1800 |
-0.0347 |
-1.59% |
| 2025-09-17 |
005597 |
建信战略精选灵活配置混合C |
2.1800 |
2.1800 |
2.1404 |
2.1404 |
0.0396 |
1.85% |
| 2025-09-16 |
005597 |
建信战略精选灵活配置混合C |
2.1404 |
2.1404 |
2.1408 |
2.1408 |
-0.0004 |
-0.02% |
| 2025-09-15 |
005597 |
建信战略精选灵活配置混合C |
2.1408 |
2.1408 |
2.1190 |
2.1190 |
0.0218 |
1.03% |
| 2025-09-12 |
005597 |
建信战略精选灵活配置混合C |
2.1190 |
2.1190 |
2.1270 |
2.1270 |
-0.0080 |
-0.38% |
| 2025-09-11 |
005597 |
建信战略精选灵活配置混合C |
2.1270 |
2.1270 |
2.1005 |
2.1005 |
0.0265 |
1.26% |
| 2025-09-10 |
005597 |
建信战略精选灵活配置混合C |
2.1005 |
2.1005 |
2.0998 |
2.0998 |
0.0007 |
0.03% |
| 2025-09-09 |
005597 |
建信战略精选灵活配置混合C |
2.0998 |
2.0998 |
2.0922 |
2.0922 |
0.0076 |
0.36% |
| 2025-09-08 |
005597 |
建信战略精选灵活配置混合C |
2.0922 |
2.0922 |
2.0741 |
2.0741 |
0.0181 |
0.87% |
| 2025-09-05 |
005597 |
建信战略精选灵活配置混合C |
2.0741 |
2.0741 |
2.0322 |
2.0322 |
0.0419 |
2.06% |
| 2025-09-04 |
005597 |
建信战略精选灵活配置混合C |
2.0322 |
2.0322 |
2.0609 |
2.0609 |
-0.0287 |
-1.39% |
| 2025-09-03 |
005597 |
建信战略精选灵活配置混合C |
2.0609 |
2.0609 |
2.0666 |
2.0666 |
-0.0057 |
-0.28% |
| 2025-09-02 |
005597 |
建信战略精选灵活配置混合C |
2.0666 |
2.0666 |
2.0719 |
2.0719 |
-0.0053 |
-0.26% |
| 2025-09-01 |
005597 |
建信战略精选灵活配置混合C |
2.0719 |
2.0719 |
2.0724 |
2.0724 |
-0.0005 |
-0.02% |
| 2025-08-29 |
005597 |
建信战略精选灵活配置混合C |
2.0724 |
2.0724 |
2.0437 |
2.0437 |
0.0287 |
1.40% |
| 2025-08-28 |
005597 |
建信战略精选灵活配置混合C |
2.0437 |
2.0437 |
2.0515 |
2.0515 |
-0.0078 |
-0.38% |
| 2025-08-27 |
005597 |
建信战略精选灵活配置混合C |
2.0515 |
2.0515 |
2.0869 |
2.0869 |
-0.0354 |
-1.70% |
| 2025-08-26 |
005597 |
建信战略精选灵活配置混合C |
2.0869 |
2.0869 |
2.0724 |
2.0724 |
0.0145 |
0.70% |
| 2025-08-25 |
005597 |
建信战略精选灵活配置混合C |
2.0724 |
2.0724 |
2.0413 |
2.0413 |
0.0311 |
1.52% |
| 2025-08-22 |
005597 |
建信战略精选灵活配置混合C |
2.0413 |
2.0413 |
2.0244 |
2.0244 |
0.0169 |
0.83% |
| 2025-08-21 |
005597 |
建信战略精选灵活配置混合C |
2.0244 |
2.0244 |
2.0106 |
2.0106 |
0.0138 |
0.69% |
| 2025-08-20 |
005597 |
建信战略精选灵活配置混合C |
2.0106 |
2.0106 |
1.9733 |
1.9733 |
0.0373 |
1.89% |
| 2025-08-19 |
005597 |
建信战略精选灵活配置混合C |
1.9733 |
1.9733 |
1.9785 |
1.9785 |
-0.0052 |
-0.26% |
| 2025-08-18 |
005597 |
建信战略精选灵活配置混合C |
1.9785 |
1.9785 |
1.9725 |
1.9725 |
0.0060 |
0.30% |
| 2025-08-15 |
005597 |
建信战略精选灵活配置混合C |
1.9725 |
1.9725 |
1.9597 |
1.9597 |
0.0128 |
0.65% |
| 2025-08-14 |
005597 |
建信战略精选灵活配置混合C |
1.9597 |
1.9597 |
1.9600 |
1.9600 |
-0.0003 |
-0.02% |
| 2025-08-13 |
005597 |
建信战略精选灵活配置混合C |
1.9600 |
1.9600 |
1.9424 |
1.9424 |
0.0176 |
0.91% |
| 2025-08-12 |
005597 |
建信战略精选灵活配置混合C |
1.9424 |
1.9424 |
1.9381 |
1.9381 |
0.0043 |
0.22% |
| 2025-08-11 |
005597 |
建信战略精选灵活配置混合C |
1.9381 |
1.9381 |
1.9284 |
1.9284 |
0.0097 |
0.50% |
| 2025-08-08 |
005597 |
建信战略精选灵活配置混合C |
1.9284 |
1.9284 |
1.9347 |
1.9347 |
-0.0063 |
-0.33% |
| 2025-08-07 |
005597 |
建信战略精选灵活配置混合C |
1.9347 |
1.9347 |
1.9402 |
1.9402 |
-0.0055 |
-0.28% |
| 2025-08-06 |
005597 |
建信战略精选灵活配置混合C |
1.9402 |
1.9402 |
1.9324 |
1.9324 |
0.0078 |
0.40% |
| 2025-08-05 |
005597 |
建信战略精选灵活配置混合C |
1.9324 |
1.9324 |
1.9187 |
1.9187 |
0.0137 |
0.71% |
| 2025-08-04 |
005597 |
建信战略精选灵活配置混合C |
1.9187 |
1.9187 |
1.9099 |
1.9099 |
0.0088 |
0.46% |
| 2025-08-01 |
005597 |
建信战略精选灵活配置混合C |
1.9099 |
1.9099 |
1.9176 |
1.9176 |
-0.0077 |
-0.40% |
| 2025-07-31 |
005597 |
建信战略精选灵活配置混合C |
1.9176 |
1.9176 |
1.9551 |
1.9551 |
-0.0375 |
-1.92% |
| 2025-07-30 |
005597 |
建信战略精选灵活配置混合C |
1.9551 |
1.9551 |
1.9712 |
1.9712 |
-0.0161 |
-0.82% |
| 2025-07-29 |
005597 |
建信战略精选灵活配置混合C |
1.9712 |
1.9712 |
1.9711 |
1.9711 |
0.0001 |
0.01% |
| 2025-07-28 |
005597 |
建信战略精选灵活配置混合C |
1.9711 |
1.9711 |
1.9767 |
1.9767 |
-0.0056 |
-0.28% |
| 2025-07-25 |
005597 |
建信战略精选灵活配置混合C |
1.9767 |
1.9767 |
1.9889 |
1.9889 |
-0.0122 |
-0.61% |
| 2025-07-24 |
005597 |
建信战略精选灵活配置混合C |
1.9889 |
1.9889 |
1.9742 |
1.9742 |
0.0147 |
0.74% |
| 2025-07-23 |
005597 |
建信战略精选灵活配置混合C |
1.9742 |
1.9742 |
1.9683 |
1.9683 |
0.0059 |
0.30% |
| 2025-07-22 |
005597 |
建信战略精选灵活配置混合C |
1.9683 |
1.9683 |
1.9515 |
1.9515 |
0.0168 |
0.86% |
| 2025-07-21 |
005597 |
建信战略精选灵活配置混合C |
1.9515 |
1.9515 |
1.9385 |
1.9385 |
0.0130 |
0.67% |
| 2025-07-18 |
005597 |
建信战略精选灵活配置混合C |
1.9385 |
1.9385 |
1.9222 |
1.9222 |
0.0163 |
0.85% |
| 2025-07-17 |
005597 |
建信战略精选灵活配置混合C |
1.9222 |
1.9222 |
1.9138 |
1.9138 |
0.0084 |
0.44% |
| 2025-07-16 |
005597 |
建信战略精选灵活配置混合C |
1.9138 |
1.9138 |
1.9135 |
1.9135 |
0.0003 |
0.02% |
| 2025-07-15 |
005597 |
建信战略精选灵活配置混合C |
1.9135 |
1.9135 |
1.9194 |
1.9194 |
-0.0059 |
-0.31% |
| 2025-07-14 |
005597 |
建信战略精选灵活配置混合C |
1.9194 |
1.9194 |
1.9237 |
1.9237 |
-0.0043 |
-0.22% |
| 2025-07-11 |
005597 |
建信战略精选灵活配置混合C |
1.9237 |
1.9237 |
1.9202 |
1.9202 |
0.0035 |
0.18% |
| 2025-07-10 |
005597 |
建信战略精选灵活配置混合C |
1.9202 |
1.9202 |
1.9141 |
1.9141 |
0.0061 |
0.32% |
| 2025-07-09 |
005597 |
建信战略精选灵活配置混合C |
1.9141 |
1.9141 |
1.9130 |
1.9130 |
0.0011 |
0.06% |
| 2025-07-08 |
005597 |
建信战略精选灵活配置混合C |
1.9130 |
1.9130 |
1.9020 |
1.9020 |
0.0110 |
0.58% |
| 2025-07-07 |
005597 |
建信战略精选灵活配置混合C |
1.9020 |
1.9020 |
1.9127 |
1.9127 |
-0.0107 |
-0.56% |
| 2025-07-04 |
005597 |
建信战略精选灵活配置混合C |
1.9127 |
1.9127 |
1.9078 |
1.9078 |
0.0049 |
0.26% |
| 2025-07-03 |
005597 |
建信战略精选灵活配置混合C |
1.9078 |
1.9078 |
1.8926 |
1.8926 |
0.0152 |
0.80% |
| 2025-07-02 |
005597 |
建信战略精选灵活配置混合C |
1.8926 |
1.8926 |
1.8958 |
1.8958 |
-0.0032 |
-0.17% |
| 2025-07-01 |
005597 |
建信战略精选灵活配置混合C |
1.8958 |
1.8958 |
1.9030 |
1.9030 |
-0.0072 |
-0.38% |
| 2025-06-30 |
005597 |
建信战略精选灵活配置混合C |
1.9030 |
1.9030 |
1.8993 |
1.8993 |
0.0037 |
0.19% |
| 2025-06-27 |
005597 |
建信战略精选灵活配置混合C |
1.8993 |
1.8993 |
1.9019 |
1.9019 |
-0.0026 |
-0.14% |
| 2025-06-26 |
005597 |
建信战略精选灵活配置混合C |
1.9019 |
1.9019 |
1.9138 |
1.9138 |
-0.0119 |
-0.62% |
| 2025-06-25 |
005597 |
建信战略精选灵活配置混合C |
1.9138 |
1.9138 |
1.8950 |
1.8950 |
0.0188 |
0.99% |
| 2025-06-24 |
005597 |
建信战略精选灵活配置混合C |
1.8950 |
1.8950 |
1.8732 |
1.8732 |
0.0218 |
1.16% |
| 2025-06-23 |
005597 |
建信战略精选灵活配置混合C |
1.8732 |
1.8732 |
1.8854 |
1.8854 |
-0.0122 |
-0.65% |
| 2025-06-20 |
005597 |
建信战略精选灵活配置混合C |
1.8854 |
1.8854 |
1.8796 |
1.8796 |
0.0058 |
0.31% |
| 2025-06-19 |
005597 |
建信战略精选灵活配置混合C |
1.8796 |
1.8796 |
1.8965 |
1.8965 |
-0.0169 |
-0.89% |
| 2025-06-18 |
005597 |
建信战略精选灵活配置混合C |
1.8965 |
1.8965 |
1.9010 |
1.9010 |
-0.0045 |
-0.24% |
| 2025-06-17 |
005597 |
建信战略精选灵活配置混合C |
1.9010 |
1.9010 |
1.9034 |
1.9034 |
-0.0024 |
-0.13% |
| 2025-06-16 |
005597 |
建信战略精选灵活配置混合C |
1.9034 |
1.9034 |
1.9046 |
1.9046 |
-0.0012 |
-0.06% |
| 2025-06-13 |
005597 |
建信战略精选灵活配置混合C |
1.9046 |
1.9046 |
1.9250 |
1.9250 |
-0.0204 |
-1.06% |
| 2025-06-12 |
005597 |
建信战略精选灵活配置混合C |
1.9250 |
1.9250 |
1.9374 |
1.9374 |
-0.0124 |
-0.64% |
| 2025-06-11 |
005597 |
建信战略精选灵活配置混合C |
1.9374 |
1.9374 |
1.9157 |
1.9157 |
0.0217 |
1.13% |
| 2025-06-10 |
005597 |
建信战略精选灵活配置混合C |
1.9157 |
1.9157 |
1.9289 |
1.9289 |
-0.0132 |
-0.68% |
| 2025-06-09 |
005597 |
建信战略精选灵活配置混合C |
1.9289 |
1.9289 |
1.9311 |
1.9311 |
-0.0022 |
-0.11% |
| 2025-06-06 |
005597 |
建信战略精选灵活配置混合C |
1.9311 |
1.9311 |
1.9389 |
1.9389 |
-0.0078 |
-0.40% |
| 2025-06-05 |
005597 |
建信战略精选灵活配置混合C |
1.9389 |
1.9389 |
1.9250 |
1.9250 |
0.0139 |
0.72% |
| 2025-06-04 |
005597 |
建信战略精选灵活配置混合C |
1.9250 |
1.9250 |
1.9244 |
1.9244 |
0.0006 |
0.03% |
| 2025-06-03 |
005597 |
建信战略精选灵活配置混合C |
1.9244 |
1.9244 |
1.9232 |
1.9232 |
0.0012 |
0.06% |
| 2025-05-30 |
005597 |
建信战略精选灵活配置混合C |
1.9232 |
1.9232 |
1.9408 |
1.9408 |
-0.0176 |
-0.91% |
| 2025-05-29 |
005597 |
建信战略精选灵活配置混合C |
1.9408 |
1.9408 |
1.9301 |
1.9301 |
0.0107 |
0.55% |
| 2025-05-28 |
005597 |
建信战略精选灵活配置混合C |
1.9301 |
1.9301 |
1.9296 |
1.9296 |
0.0005 |
0.03% |
| 2025-05-27 |
005597 |
建信战略精选灵活配置混合C |
1.9296 |
1.9296 |
1.9401 |
1.9401 |
-0.0105 |
-0.54% |
| 2025-05-26 |
005597 |
建信战略精选灵活配置混合C |
1.9401 |
1.9401 |
1.9633 |
1.9633 |
-0.0232 |
-1.18% |
| 2025-05-23 |
005597 |
建信战略精选灵活配置混合C |
1.9633 |
1.9633 |
1.9634 |
1.9634 |
-0.0001 |
-0.01% |
| 2025-05-22 |
005597 |
建信战略精选灵活配置混合C |
1.9634 |
1.9634 |
1.9656 |
1.9656 |
-0.0022 |
-0.11% |
| 2025-05-21 |
005597 |
建信战略精选灵活配置混合C |
1.9656 |
1.9656 |
1.9598 |
1.9598 |
0.0058 |
0.30% |
| 2025-05-20 |
005597 |
建信战略精选灵活配置混合C |
1.9598 |
1.9598 |
1.9508 |
1.9508 |
0.0090 |
0.46% |
| 2025-05-19 |
005597 |
建信战略精选灵活配置混合C |
1.9508 |
1.9508 |
1.9581 |
1.9581 |
-0.0073 |
-0.37% |
| 2025-05-16 |
005597 |
建信战略精选灵活配置混合C |
1.9581 |
1.9581 |
1.9621 |
1.9621 |
-0.0040 |
-0.20% |
| 2025-05-15 |
005597 |
建信战略精选灵活配置混合C |
1.9621 |
1.9621 |
1.9740 |
1.9740 |
-0.0119 |
-0.60% |
| 2025-05-14 |
005597 |
建信战略精选灵活配置混合C |
1.9740 |
1.9740 |
1.9574 |
1.9574 |
0.0166 |
0.85% |
| 2025-05-13 |
005597 |
建信战略精选灵活配置混合C |
1.9574 |
1.9574 |
1.9673 |
1.9673 |
-0.0099 |
-0.50% |
| 2025-05-12 |
005597 |
建信战略精选灵活配置混合C |
1.9673 |
1.9673 |
1.9359 |
1.9359 |
0.0314 |
1.62% |
| 2025-05-09 |
005597 |
建信战略精选灵活配置混合C |
1.9359 |
1.9359 |
1.9380 |
1.9380 |
-0.0021 |
-0.11% |
| 2025-05-08 |
005597 |
建信战略精选灵活配置混合C |
1.9380 |
1.9380 |
1.9292 |
1.9292 |
0.0088 |
0.46% |
| 2025-05-07 |
005597 |
建信战略精选灵活配置混合C |
1.9292 |
1.9292 |
1.9198 |
1.9198 |
0.0094 |
0.49% |
| 2025-05-06 |
005597 |
建信战略精选灵活配置混合C |
1.9198 |
1.9198 |
1.9030 |
1.9030 |
0.0168 |
0.88% |
| 2025-04-30 |
005597 |
建信战略精选灵活配置混合C |
1.9030 |
1.9030 |
1.8931 |
1.8931 |
0.0099 |
0.52% |
| 2025-04-29 |
005597 |
建信战略精选灵活配置混合C |
1.8931 |
1.8931 |
1.8967 |
1.8967 |
-0.0036 |
-0.19% |
| 2025-04-28 |
005597 |
建信战略精选灵活配置混合C |
1.8967 |
1.8967 |
1.9063 |
1.9063 |
-0.0096 |
-0.50% |
| 2025-04-25 |
005597 |
建信战略精选灵活配置混合C |
1.9063 |
1.9063 |
1.9092 |
1.9092 |
-0.0029 |
-0.15% |
| 2025-04-24 |
005597 |
建信战略精选灵活配置混合C |
1.9092 |
1.9092 |
1.9095 |
1.9095 |
-0.0003 |
-0.02% |
| 2025-04-23 |
005597 |
建信战略精选灵活配置混合C |
1.9095 |
1.9095 |
1.9003 |
1.9003 |
0.0092 |
0.48% |
| 2025-04-22 |
005597 |
建信战略精选灵活配置混合C |
1.9003 |
1.9003 |
1.8992 |
1.8992 |
0.0011 |
0.06% |
| 2025-04-21 |
005597 |
建信战略精选灵活配置混合C |
1.8992 |
1.8992 |
1.8899 |
1.8899 |
0.0093 |
0.49% |
| 2025-04-18 |
005597 |
建信战略精选灵活配置混合C |
1.8899 |
1.8899 |
1.8968 |
1.8968 |
-0.0069 |
-0.36% |
| 2025-04-17 |
005597 |
建信战略精选灵活配置混合C |
1.8968 |
1.8968 |
1.8860 |
1.8860 |
0.0108 |
0.57% |
| 2025-04-16 |
005597 |
建信战略精选灵活配置混合C |
1.8860 |
1.8860 |
1.8986 |
1.8986 |
-0.0126 |
-0.66% |
| 2025-04-15 |
005597 |
建信战略精选灵活配置混合C |
1.8986 |
1.8986 |
1.8976 |
1.8976 |
0.0010 |
0.05% |
| 2025-04-14 |
005597 |
建信战略精选灵活配置混合C |
1.8976 |
1.8976 |
1.9049 |
1.9049 |
-0.0073 |
-0.38% |
| 2025-04-11 |
005597 |
建信战略精选灵活配置混合C |
1.9049 |
1.9049 |
1.8956 |
1.8956 |
0.0093 |
0.49% |
| 2025-04-10 |
005597 |
建信战略精选灵活配置混合C |
1.8956 |
1.8956 |
1.8745 |
1.8745 |
0.0211 |
1.13% |
| 2025-04-09 |
005597 |
建信战略精选灵活配置混合C |
1.8745 |
1.8745 |
1.8706 |
1.8706 |
0.0039 |
0.21% |
| 2025-04-08 |
005597 |
建信战略精选灵活配置混合C |
1.8706 |
1.8706 |
1.8499 |
1.8499 |
0.0207 |
1.12% |
| 2025-04-07 |
005597 |
建信战略精选灵活配置混合C |
1.8499 |
1.8499 |
1.9727 |
1.9727 |
-0.1228 |
-6.22% |
| 2025-04-03 |
005597 |
建信战略精选灵活配置混合C |
1.9727 |
1.9727 |
1.9976 |
1.9976 |
-0.0249 |
-1.25% |
| 2025-04-02 |
005597 |
建信战略精选灵活配置混合C |
1.9976 |
1.9976 |
1.9985 |
1.9985 |
-0.0009 |
-0.05% |
| 2025-04-01 |
005597 |
建信战略精选灵活配置混合C |
1.9985 |
1.9985 |
2.0052 |
2.0052 |
-0.0067 |
-0.33% |
| 2025-03-31 |
005597 |
建信战略精选灵活配置混合C |
2.0052 |
2.0052 |
2.0219 |
2.0219 |
-0.0167 |
-0.83% |
| 2025-03-28 |
005597 |
建信战略精选灵活配置混合C |
2.0219 |
2.0219 |
2.0262 |
2.0262 |
-0.0043 |
-0.21% |
| 2025-03-27 |
005597 |
建信战略精选灵活配置混合C |
2.0262 |
2.0262 |
2.0115 |
2.0115 |
0.0147 |
0.73% |
| 2025-03-26 |
005597 |
建信战略精选灵活配置混合C |
2.0115 |
2.0115 |
2.0196 |
2.0196 |
-0.0081 |
-0.40% |
| 2025-03-25 |
005597 |
建信战略精选灵活配置混合C |
2.0196 |
2.0196 |
2.0249 |
2.0249 |
-0.0053 |
-0.26% |
| 2025-03-24 |
005597 |
建信战略精选灵活配置混合C |
2.0249 |
2.0249 |
2.0149 |
2.0149 |
0.0100 |
0.50% |
| 2025-03-21 |
005597 |
建信战略精选灵活配置混合C |
2.0149 |
2.0149 |
2.0292 |
2.0292 |
-0.0143 |
-0.70% |
| 2025-03-20 |
005597 |
建信战略精选灵活配置混合C |
2.0292 |
2.0292 |
2.0353 |
2.0353 |
-0.0061 |
-0.30% |
| 2025-03-19 |
005597 |
建信战略精选灵活配置混合C |
2.0353 |
2.0353 |
2.0372 |
2.0372 |
-0.0019 |
-0.09% |
| 2025-03-18 |
005597 |
建信战略精选灵活配置混合C |
2.0372 |
2.0372 |
2.0323 |
2.0323 |
0.0049 |
0.24% |
| 2025-03-17 |
005597 |
建信战略精选灵活配置混合C |
2.0323 |
2.0323 |
2.0319 |
2.0319 |
0.0004 |
0.02% |
| 2025-03-14 |
005597 |
建信战略精选灵活配置混合C |
2.0319 |
2.0319 |
1.9804 |
1.9804 |
0.0515 |
2.60% |
| 2025-03-13 |
005597 |
建信战略精选灵活配置混合C |
1.9804 |
1.9804 |
1.9890 |
1.9890 |
-0.0086 |
-0.43% |
| 2025-03-12 |
005597 |
建信战略精选灵活配置混合C |
1.9890 |
1.9890 |
1.9931 |
1.9931 |
-0.0041 |
-0.21% |
| 2025-03-11 |
005597 |
建信战略精选灵活配置混合C |
1.9931 |
1.9931 |
1.9846 |
1.9846 |
0.0085 |
0.43% |
| 2025-03-10 |
005597 |
建信战略精选灵活配置混合C |
1.9846 |
1.9846 |
1.9920 |
1.9920 |
-0.0074 |
-0.37% |
| 2025-03-07 |
005597 |
建信战略精选灵活配置混合C |
1.9920 |
1.9920 |
1.9876 |
1.9876 |
0.0044 |
0.22% |
| 2025-03-06 |
005597 |
建信战略精选灵活配置混合C |
1.9876 |
1.9876 |
1.9675 |
1.9675 |
0.0201 |
1.02% |
| 2025-03-05 |
005597 |
建信战略精选灵活配置混合C |
1.9675 |
1.9675 |
1.9615 |
1.9615 |
0.0060 |
0.31% |
| 2025-03-04 |
005597 |
建信战略精选灵活配置混合C |
1.9615 |
1.9615 |
1.9667 |
1.9667 |
-0.0052 |
-0.26% |
| 2025-03-03 |
005597 |
建信战略精选灵活配置混合C |
1.9667 |
1.9667 |
1.9674 |
1.9674 |
-0.0007 |
-0.04% |
| 2025-02-28 |
005597 |
建信战略精选灵活配置混合C |
1.9674 |
1.9674 |
1.9815 |
1.9815 |
-0.0141 |
-0.71% |
| 2025-02-27 |
005597 |
建信战略精选灵活配置混合C |
1.9815 |
1.9815 |
1.9668 |
1.9668 |
0.0147 |
0.75% |
| 2025-02-26 |
005597 |
建信战略精选灵活配置混合C |
1.9668 |
1.9668 |
1.9433 |
1.9433 |
0.0235 |
1.21% |
| 2025-02-25 |
005597 |
建信战略精选灵活配置混合C |
1.9433 |
1.9433 |
1.9579 |
1.9579 |
-0.0146 |
-0.75% |
| 2025-02-24 |
005597 |
建信战略精选灵活配置混合C |
1.9579 |
1.9579 |
1.9679 |
1.9679 |
-0.0100 |
-0.51% |
| 2025-02-21 |
005597 |
建信战略精选灵活配置混合C |
1.9679 |
1.9679 |
1.9527 |
1.9527 |
0.0152 |
0.78% |
| 2025-02-20 |
005597 |
建信战略精选灵活配置混合C |
1.9527 |
1.9527 |
1.9685 |
1.9685 |
-0.0158 |
-0.80% |
| 2025-02-19 |
005597 |
建信战略精选灵活配置混合C |
1.9685 |
1.9685 |
1.9620 |
1.9620 |
0.0065 |
0.33% |
| 2025-02-18 |
005597 |
建信战略精选灵活配置混合C |
1.9620 |
1.9620 |
1.9669 |
1.9669 |
-0.0049 |
-0.25% |
| 2025-02-17 |
005597 |
建信战略精选灵活配置混合C |
1.9669 |
1.9669 |
1.9697 |
1.9697 |
-0.0028 |
-0.14% |
| 2025-02-14 |
005597 |
建信战略精选灵活配置混合C |
1.9697 |
1.9697 |
1.9507 |
1.9507 |
0.0190 |
0.97% |
| 2025-02-13 |
005597 |
建信战略精选灵活配置混合C |
1.9507 |
1.9507 |
1.9439 |
1.9439 |
0.0068 |
0.35% |
| 2025-02-12 |
005597 |
建信战略精选灵活配置混合C |
1.9439 |
1.9439 |
1.9366 |
1.9366 |
0.0073 |
0.38% |
| 2025-02-11 |
005597 |
建信战略精选灵活配置混合C |
1.9366 |
1.9366 |
1.9553 |
1.9553 |
-0.0187 |
-0.96% |
| 2025-02-10 |
005597 |
建信战略精选灵活配置混合C |
1.9553 |
1.9553 |
1.9553 |
1.9553 |
0.0000 |
0.00% |
| 2025-02-07 |
005597 |
建信战略精选灵活配置混合C |
1.9553 |
1.9553 |
1.9308 |
1.9308 |
0.0245 |
1.27% |
| 2025-02-06 |
005597 |
建信战略精选灵活配置混合C |
1.9308 |
1.9308 |
1.9251 |
1.9251 |
0.0057 |
0.30% |
| 2025-02-05 |
005597 |
建信战略精选灵活配置混合C |
1.9251 |
1.9251 |
1.9374 |
1.9374 |
-0.0123 |
-0.63% |
| 2025-01-27 |
005597 |
建信战略精选灵活配置混合C |
1.9374 |
1.9374 |
1.9402 |
1.9402 |
-0.0028 |
-0.14% |
| 2025-01-24 |
005597 |
建信战略精选灵活配置混合C |
1.9402 |
1.9402 |
1.9325 |
1.9325 |
0.0077 |
0.40% |
| 2025-01-23 |
005597 |
建信战略精选灵活配置混合C |
1.9325 |
1.9325 |
1.9393 |
1.9393 |
-0.0068 |
-0.35% |
| 2025-01-22 |
005597 |
建信战略精选灵活配置混合C |
1.9393 |
1.9393 |
1.9645 |
1.9645 |
-0.0252 |
-1.28% |
| 2025-01-21 |
005597 |
建信战略精选灵活配置混合C |
1.9645 |
1.9645 |
1.9697 |
1.9697 |
-0.0052 |
-0.26% |
| 2025-01-20 |
005597 |
建信战略精选灵活配置混合C |
1.9697 |
1.9697 |
1.9511 |
1.9511 |
0.0186 |
0.95% |
| 2025-01-17 |
005597 |
建信战略精选灵活配置混合C |
1.9511 |
1.9511 |
1.9375 |
1.9375 |
0.0136 |
0.70% |
| 2025-01-16 |
005597 |
建信战略精选灵活配置混合C |
1.9375 |
1.9375 |
1.9374 |
1.9374 |
0.0001 |
0.01% |
| 2025-01-15 |
005597 |
建信战略精选灵活配置混合C |
1.9374 |
1.9374 |
1.9488 |
1.9488 |
-0.0114 |
-0.58% |
| 2025-01-14 |
005597 |
建信战略精选灵活配置混合C |
1.9488 |
1.9488 |
1.9041 |
1.9041 |
0.0447 |
2.35% |
| 2025-01-13 |
005597 |
建信战略精选灵活配置混合C |
1.9041 |
1.9041 |
1.9084 |
1.9084 |
-0.0043 |
-0.23% |
| 2025-01-10 |
005597 |
建信战略精选灵活配置混合C |
1.9084 |
1.9084 |
1.9290 |
1.9290 |
-0.0206 |
-1.07% |
| 2025-01-09 |
005597 |
建信战略精选灵活配置混合C |
1.9290 |
1.9290 |
1.9314 |
1.9314 |
-0.0024 |
-0.12% |
| 2025-01-08 |
005597 |
建信战略精选灵活配置混合C |
1.9314 |
1.9314 |
1.9184 |
1.9184 |
0.0130 |
0.68% |
| 2025-01-07 |
005597 |
建信战略精选灵活配置混合C |
1.9184 |
1.9184 |
1.9122 |
1.9122 |
0.0062 |
0.32% |
| 2025-01-06 |
005597 |
建信战略精选灵活配置混合C |
1.9122 |
1.9122 |
1.9264 |
1.9264 |
-0.0142 |
-0.74% |
| 2025-01-03 |
005597 |
建信战略精选灵活配置混合C |
1.9264 |
1.9264 |
1.9419 |
1.9419 |
-0.0155 |
-0.80% |
| 2025-01-02 |
005597 |
建信战略精选灵活配置混合C |
1.9419 |
1.9419 |
1.9809 |
1.9809 |
-0.0390 |
-1.97% |
