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
1.8863
-0.0076 -0.40%
2026-09-18
盘中实时估值(仅供参考)
2.0370
-0.0112 -0.5475%
2026-03-24 15:39:58
- 累计净值：1.8863
- 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：3.10亿
- 基金公司：建信基金
- 基金经理：王东杰
近半年,建信战略精选灵活配置混合C(005597)基金累计收益率-7.90%
| 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 |
| 2026-09-18 |
005597 |
建信战略精选灵活配置混合C |
1.8884 |
1.8884 |
1.8863 |
1.8863 |
0.0021 |
0.11% |
| 2026-09-17 |
005597 |
建信战略精选灵活配置混合C |
1.8863 |
1.8863 |
1.8939 |
1.8939 |
-0.0076 |
-0.40% |
| 2026-09-16 |
005597 |
建信战略精选灵活配置混合C |
1.8939 |
1.8939 |
1.9077 |
1.9077 |
-0.0138 |
-0.72% |
| 2026-09-15 |
005597 |
建信战略精选灵活配置混合C |
1.9077 |
1.9077 |
1.9183 |
1.9183 |
-0.0106 |
-0.55% |
| 2026-09-14 |
005597 |
建信战略精选灵活配置混合C |
1.9183 |
1.9183 |
1.9196 |
1.9196 |
-0.0013 |
-0.07% |
| 2026-09-11 |
005597 |
建信战略精选灵活配置混合C |
1.9196 |
1.9196 |
1.9267 |
1.9267 |
-0.0071 |
-0.37% |
| 2026-09-10 |
005597 |
建信战略精选灵活配置混合C |
1.9267 |
1.9267 |
1.9482 |
1.9482 |
-0.0215 |
-1.10% |
| 2026-09-09 |
005597 |
建信战略精选灵活配置混合C |
1.9482 |
1.9482 |
1.9493 |
1.9493 |
-0.0011 |
-0.06% |
| 2026-09-08 |
005597 |
建信战略精选灵活配置混合C |
1.9493 |
1.9493 |
1.9766 |
1.9766 |
-0.0273 |
-1.40% |
| 2026-09-07 |
005597 |
建信战略精选灵活配置混合C |
1.9766 |
1.9766 |
1.9765 |
1.9765 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
005597 |
建信战略精选灵活配置混合C |
1.9765 |
1.9765 |
1.9524 |
1.9524 |
0.0241 |
1.23% |
| 2026-09-03 |
005597 |
建信战略精选灵活配置混合C |
1.9524 |
1.9524 |
1.9504 |
1.9504 |
0.0020 |
0.10% |
| 2026-09-02 |
005597 |
建信战略精选灵活配置混合C |
1.9504 |
1.9504 |
1.9728 |
1.9728 |
-0.0224 |
-1.14% |
| 2026-09-01 |
005597 |
建信战略精选灵活配置混合C |
1.9728 |
1.9728 |
1.9733 |
1.9733 |
-0.0005 |
-0.03% |
| 2026-08-31 |
005597 |
建信战略精选灵活配置混合C |
1.9733 |
1.9733 |
1.9804 |
1.9804 |
-0.0071 |
-0.36% |
| 2026-08-28 |
005597 |
建信战略精选灵活配置混合C |
1.9804 |
1.9804 |
1.9742 |
1.9742 |
0.0062 |
0.31% |
| 2026-08-27 |
005597 |
建信战略精选灵活配置混合C |
1.9742 |
1.9742 |
1.9765 |
1.9765 |
-0.0023 |
-0.12% |
| 2026-08-26 |
005597 |
建信战略精选灵活配置混合C |
1.9765 |
1.9765 |
1.9790 |
1.9790 |
-0.0025 |
-0.13% |
| 2026-08-25 |
005597 |
建信战略精选灵活配置混合C |
1.9790 |
1.9790 |
1.9785 |
1.9785 |
0.0005 |
0.03% |
| 2026-08-24 |
005597 |
建信战略精选灵活配置混合C |
1.9785 |
1.9785 |
1.9922 |
1.9922 |
-0.0137 |
-0.69% |
| 2026-08-21 |
005597 |
建信战略精选灵活配置混合C |
1.9922 |
1.9922 |
2.0019 |
2.0019 |
-0.0097 |
-0.48% |
| 2026-08-20 |
005597 |
建信战略精选灵活配置混合C |
2.0019 |
2.0019 |
1.9958 |
1.9958 |
0.0061 |
0.31% |
| 2026-08-19 |
005597 |
建信战略精选灵活配置混合C |
1.9958 |
1.9958 |
2.0212 |
2.0212 |
-0.0254 |
-1.26% |
| 2026-08-18 |
005597 |
建信战略精选灵活配置混合C |
2.0212 |
2.0212 |
2.0246 |
2.0246 |
-0.0034 |
-0.17% |
| 2026-08-17 |
005597 |
建信战略精选灵活配置混合C |
2.0246 |
2.0246 |
2.0188 |
2.0188 |
0.0058 |
0.29% |
|
|
| 2026-08-14 |
005597 |
建信战略精选灵活配置混合C |
2.0188 |
2.0188 |
2.0243 |
2.0243 |
-0.0055 |
-0.27% |
| 2026-08-13 |
005597 |
建信战略精选灵活配置混合C |
2.0243 |
2.0243 |
2.0245 |
2.0245 |
-0.0002 |
-0.01% |
| 2026-08-12 |
005597 |
建信战略精选灵活配置混合C |
2.0245 |
2.0245 |
2.0242 |
2.0242 |
0.0003 |
0.01% |
| 2026-08-11 |
005597 |
建信战略精选灵活配置混合C |
2.0242 |
2.0242 |
2.0476 |
2.0476 |
-0.0234 |
-1.14% |
| 2026-08-10 |
005597 |
建信战略精选灵活配置混合C |
2.0476 |
2.0476 |
2.0208 |
2.0208 |
0.0268 |
1.33% |
| 2026-08-07 |
005597 |
建信战略精选灵活配置混合C |
2.0208 |
2.0208 |
2.0272 |
2.0272 |
-0.0064 |
-0.32% |
| 2026-08-06 |
005597 |
建信战略精选灵活配置混合C |
2.0272 |
2.0272 |
2.0392 |
2.0392 |
-0.0120 |
-0.59% |
| 2026-08-05 |
005597 |
建信战略精选灵活配置混合C |
2.0392 |
2.0392 |
2.0330 |
2.0330 |
0.0062 |
0.30% |
| 2026-08-04 |
005597 |
建信战略精选灵活配置混合C |
2.0330 |
2.0330 |
2.0330 |
2.0330 |
0.0000 |
0.00% |
| 2026-08-03 |
005597 |
建信战略精选灵活配置混合C |
2.0330 |
2.0330 |
2.0394 |
2.0394 |
-0.0064 |
-0.31% |
| 2026-07-31 |
005597 |
建信战略精选灵活配置混合C |
2.0394 |
2.0394 |
2.0409 |
2.0409 |
-0.0015 |
-0.07% |
| 2026-07-30 |
005597 |
建信战略精选灵活配置混合C |
2.0409 |
2.0409 |
2.0234 |
2.0234 |
0.0175 |
0.86% |
| 2026-07-29 |
005597 |
建信战略精选灵活配置混合C |
2.0234 |
2.0234 |
1.9939 |
1.9939 |
0.0295 |
1.48% |
| 2026-07-28 |
005597 |
建信战略精选灵活配置混合C |
1.9939 |
1.9939 |
2.0031 |
2.0031 |
-0.0092 |
-0.46% |
| 2026-07-27 |
005597 |
建信战略精选灵活配置混合C |
2.0031 |
2.0031 |
1.9755 |
1.9755 |
0.0276 |
1.40% |
| 2026-07-24 |
005597 |
建信战略精选灵活配置混合C |
1.9755 |
1.9755 |
2.0029 |
2.0029 |
-0.0274 |
-1.37% |
| 2026-07-23 |
005597 |
建信战略精选灵活配置混合C |
2.0029 |
2.0029 |
1.9771 |
1.9771 |
0.0258 |
1.30% |
| 2026-07-22 |
005597 |
建信战略精选灵活配置混合C |
1.9771 |
1.9771 |
1.9847 |
1.9847 |
-0.0076 |
-0.38% |
| 2026-07-21 |
005597 |
建信战略精选灵活配置混合C |
1.9847 |
1.9847 |
1.9698 |
1.9698 |
0.0149 |
0.76% |
| 2026-07-20 |
005597 |
建信战略精选灵活配置混合C |
1.9698 |
1.9698 |
1.9212 |
1.9212 |
0.0486 |
2.53% |
| 2026-07-17 |
005597 |
建信战略精选灵活配置混合C |
1.9212 |
1.9212 |
1.9616 |
1.9616 |
-0.0404 |
-2.06% |
| 2026-07-16 |
005597 |
建信战略精选灵活配置混合C |
1.9616 |
1.9616 |
1.9687 |
1.9687 |
-0.0071 |
-0.36% |
| 2026-07-15 |
005597 |
建信战略精选灵活配置混合C |
1.9687 |
1.9687 |
1.9169 |
1.9169 |
0.0518 |
2.70% |
| 2026-07-14 |
005597 |
建信战略精选灵活配置混合C |
1.9169 |
1.9169 |
1.9031 |
1.9031 |
0.0138 |
0.73% |
| 2026-07-13 |
005597 |
建信战略精选灵活配置混合C |
1.9031 |
1.9031 |
1.9072 |
1.9072 |
-0.0041 |
-0.21% |
| 2026-07-10 |
005597 |
建信战略精选灵活配置混合C |
1.9072 |
1.9072 |
1.9281 |
1.9281 |
-0.0209 |
-1.08% |
| 2026-07-09 |
005597 |
建信战略精选灵活配置混合C |
1.9281 |
1.9281 |
1.9255 |
1.9255 |
0.0026 |
0.14% |
| 2026-07-08 |
005597 |
建信战略精选灵活配置混合C |
1.9255 |
1.9255 |
1.9380 |
1.9380 |
-0.0125 |
-0.64% |
| 2026-07-07 |
005597 |
建信战略精选灵活配置混合C |
1.9380 |
1.9380 |
1.9416 |
1.9416 |
-0.0036 |
-0.19% |
| 2026-07-06 |
005597 |
建信战略精选灵活配置混合C |
1.9416 |
1.9416 |
1.9153 |
1.9153 |
0.0263 |
1.37% |
| 2026-07-03 |
005597 |
建信战略精选灵活配置混合C |
1.9153 |
1.9153 |
1.9023 |
1.9023 |
0.0130 |
0.68% |
| 2026-07-02 |
005597 |
建信战略精选灵活配置混合C |
1.9023 |
1.9023 |
1.9141 |
1.9141 |
-0.0118 |
-0.62% |
| 2026-07-01 |
005597 |
建信战略精选灵活配置混合C |
1.9141 |
1.9141 |
1.9010 |
1.9010 |
0.0131 |
0.69% |
| 2026-06-30 |
005597 |
建信战略精选灵活配置混合C |
1.9010 |
1.9010 |
1.9010 |
1.9010 |
0.0000 |
0.00% |
| 2026-06-29 |
005597 |
建信战略精选灵活配置混合C |
1.9010 |
1.9010 |
1.8832 |
1.8832 |
0.0178 |
0.95% |
| 2026-06-26 |
005597 |
建信战略精选灵活配置混合C |
1.8832 |
1.8832 |
1.9230 |
1.9230 |
-0.0398 |
-2.07% |
| 2026-06-25 |
005597 |
建信战略精选灵活配置混合C |
1.9230 |
1.9230 |
1.9188 |
1.9188 |
0.0042 |
0.22% |
| 2026-06-24 |
005597 |
建信战略精选灵活配置混合C |
1.9188 |
1.9188 |
1.9224 |
1.9224 |
-0.0036 |
-0.19% |
| 2026-06-23 |
005597 |
建信战略精选灵活配置混合C |
1.9224 |
1.9224 |
1.9739 |
1.9739 |
-0.0515 |
-2.61% |
| 2026-06-22 |
005597 |
建信战略精选灵活配置混合C |
1.9739 |
1.9739 |
1.9584 |
1.9584 |
0.0155 |
0.79% |
| 2026-06-18 |
005597 |
建信战略精选灵活配置混合C |
1.9584 |
1.9584 |
1.9660 |
1.9660 |
-0.0076 |
-0.39% |
| 2026-06-17 |
005597 |
建信战略精选灵活配置混合C |
1.9660 |
1.9660 |
1.9675 |
1.9675 |
-0.0015 |
-0.08% |
| 2026-06-16 |
005597 |
建信战略精选灵活配置混合C |
1.9675 |
1.9675 |
1.9884 |
1.9884 |
-0.0209 |
-1.05% |
| 2026-06-15 |
005597 |
建信战略精选灵活配置混合C |
1.9884 |
1.9884 |
1.9708 |
1.9708 |
0.0176 |
0.89% |
| 2026-06-12 |
005597 |
建信战略精选灵活配置混合C |
1.9708 |
1.9708 |
1.9610 |
1.9610 |
0.0098 |
0.50% |
| 2026-06-11 |
005597 |
建信战略精选灵活配置混合C |
1.9610 |
1.9610 |
1.9805 |
1.9805 |
-0.0195 |
-0.98% |
| 2026-06-10 |
005597 |
建信战略精选灵活配置混合C |
1.9805 |
1.9805 |
2.0009 |
2.0009 |
-0.0204 |
-1.02% |
| 2026-06-09 |
005597 |
建信战略精选灵活配置混合C |
2.0009 |
2.0009 |
1.9806 |
1.9806 |
0.0203 |
1.02% |
| 2026-06-08 |
005597 |
建信战略精选灵活配置混合C |
1.9806 |
1.9806 |
2.0302 |
2.0302 |
-0.0496 |
-2.44% |
| 2026-06-05 |
005597 |
建信战略精选灵活配置混合C |
2.0302 |
2.0302 |
2.0510 |
2.0510 |
-0.0208 |
-1.01% |
| 2026-06-04 |
005597 |
建信战略精选灵活配置混合C |
2.0510 |
2.0510 |
2.0697 |
2.0697 |
-0.0187 |
-0.90% |
| 2026-06-03 |
005597 |
建信战略精选灵活配置混合C |
2.0697 |
2.0697 |
2.0841 |
2.0841 |
-0.0144 |
-0.69% |
| 2026-06-02 |
005597 |
建信战略精选灵活配置混合C |
2.0841 |
2.0841 |
2.0369 |
2.0369 |
0.0472 |
2.32% |
| 2026-06-01 |
005597 |
建信战略精选灵活配置混合C |
2.0369 |
2.0369 |
2.0341 |
2.0341 |
0.0028 |
0.14% |
| 2026-05-29 |
005597 |
建信战略精选灵活配置混合C |
2.0341 |
2.0341 |
2.0330 |
2.0330 |
0.0011 |
0.05% |
| 2026-05-28 |
005597 |
建信战略精选灵活配置混合C |
2.0330 |
2.0330 |
2.0375 |
2.0375 |
-0.0045 |
-0.22% |
| 2026-05-27 |
005597 |
建信战略精选灵活配置混合C |
2.0375 |
2.0375 |
2.0403 |
2.0403 |
-0.0028 |
-0.14% |
| 2026-05-26 |
005597 |
建信战略精选灵活配置混合C |
2.0403 |
2.0403 |
2.0520 |
2.0520 |
-0.0117 |
-0.57% |
| 2026-05-25 |
005597 |
建信战略精选灵活配置混合C |
2.0520 |
2.0520 |
2.0528 |
2.0528 |
-0.0008 |
-0.04% |
| 2026-05-22 |
005597 |
建信战略精选灵活配置混合C |
2.0528 |
2.0528 |
2.0413 |
2.0413 |
0.0115 |
0.56% |
| 2026-05-21 |
005597 |
建信战略精选灵活配置混合C |
2.0413 |
2.0413 |
2.0574 |
2.0574 |
-0.0161 |
-0.78% |
| 2026-05-20 |
005597 |
建信战略精选灵活配置混合C |
2.0574 |
2.0574 |
2.0612 |
2.0612 |
-0.0038 |
-0.18% |
| 2026-05-19 |
005597 |
建信战略精选灵活配置混合C |
2.0612 |
2.0612 |
2.0597 |
2.0597 |
0.0015 |
0.07% |
| 2026-05-18 |
005597 |
建信战略精选灵活配置混合C |
2.0597 |
2.0597 |
2.0853 |
2.0853 |
-0.0256 |
-1.23% |
| 2026-05-15 |
005597 |
建信战略精选灵活配置混合C |
2.0853 |
2.0853 |
2.0908 |
2.0908 |
-0.0055 |
-0.26% |
| 2026-05-14 |
005597 |
建信战略精选灵活配置混合C |
2.0908 |
2.0908 |
2.1127 |
2.1127 |
-0.0219 |
-1.04% |
| 2026-05-13 |
005597 |
建信战略精选灵活配置混合C |
2.1127 |
2.1127 |
2.0973 |
2.0973 |
0.0154 |
0.73% |
| 2026-05-12 |
005597 |
建信战略精选灵活配置混合C |
2.0973 |
2.0973 |
2.1150 |
2.1150 |
-0.0177 |
-0.84% |
| 2026-05-11 |
005597 |
建信战略精选灵活配置混合C |
2.1150 |
2.1150 |
2.0965 |
2.0965 |
0.0185 |
0.88% |
| 2026-05-08 |
005597 |
建信战略精选灵活配置混合C |
2.0965 |
2.0965 |
2.1001 |
2.1001 |
-0.0036 |
-0.17% |
| 2026-04-30 |
005597 |
建信战略精选灵活配置混合C |
2.0764 |
2.0764 |
2.1049 |
2.1049 |
-0.0285 |
-1.37% |
| 2026-04-29 |
005597 |
建信战略精选灵活配置混合C |
2.1049 |
2.1049 |
2.0857 |
2.0857 |
0.0192 |
0.92% |
| 2026-04-28 |
005597 |
建信战略精选灵活配置混合C |
2.0857 |
2.0857 |
2.0765 |
2.0765 |
0.0092 |
0.44% |
| 2026-04-27 |
005597 |
建信战略精选灵活配置混合C |
2.0765 |
2.0765 |
2.0937 |
2.0937 |
-0.0172 |
-0.82% |
| 2026-04-24 |
005597 |
建信战略精选灵活配置混合C |
2.0937 |
2.0937 |
2.0971 |
2.0971 |
-0.0034 |
-0.16% |
| 2026-04-23 |
005597 |
建信战略精选灵活配置混合C |
2.0971 |
2.0971 |
2.1023 |
2.1023 |
-0.0052 |
-0.25% |
| 2026-04-22 |
005597 |
建信战略精选灵活配置混合C |
2.1023 |
2.1023 |
2.0858 |
2.0858 |
0.0165 |
0.79% |
| 2026-04-21 |
005597 |
建信战略精选灵活配置混合C |
2.0858 |
2.0858 |
2.0820 |
2.0820 |
0.0038 |
0.18% |
| 2026-04-20 |
005597 |
建信战略精选灵活配置混合C |
2.0820 |
2.0820 |
2.0853 |
2.0853 |
-0.0033 |
-0.16% |
| 2026-04-17 |
005597 |
建信战略精选灵活配置混合C |
2.0853 |
2.0853 |
2.0938 |
2.0938 |
-0.0085 |
-0.41% |
| 2026-04-16 |
005597 |
建信战略精选灵活配置混合C |
2.0938 |
2.0938 |
2.0536 |
2.0536 |
0.0402 |
1.96% |
| 2026-04-15 |
005597 |
建信战略精选灵活配置混合C |
2.0536 |
2.0536 |
2.0491 |
2.0491 |
0.0045 |
0.22% |
| 2026-04-14 |
005597 |
建信战略精选灵活配置混合C |
2.0491 |
2.0491 |
2.0227 |
2.0227 |
0.0264 |
1.31% |
| 2026-04-13 |
005597 |
建信战略精选灵活配置混合C |
2.0227 |
2.0227 |
2.0246 |
2.0246 |
-0.0019 |
-0.09% |
| 2026-04-10 |
005597 |
建信战略精选灵活配置混合C |
2.0246 |
2.0246 |
2.0015 |
2.0015 |
0.0231 |
1.15% |
| 2026-04-09 |
005597 |
建信战略精选灵活配置混合C |
2.0015 |
2.0015 |
2.0150 |
2.0150 |
-0.0135 |
-0.67% |
| 2026-04-08 |
005597 |
建信战略精选灵活配置混合C |
2.0150 |
2.0150 |
1.9516 |
1.9516 |
0.0634 |
3.25% |
| 2026-04-07 |
005597 |
建信战略精选灵活配置混合C |
1.9516 |
1.9516 |
1.9578 |
1.9578 |
-0.0062 |
-0.32% |
| 2026-04-03 |
005597 |
建信战略精选灵活配置混合C |
1.9578 |
1.9578 |
1.9689 |
1.9689 |
-0.0111 |
-0.56% |
| 2026-04-02 |
005597 |
建信战略精选灵活配置混合C |
1.9689 |
1.9689 |
1.9796 |
1.9796 |
-0.0107 |
-0.54% |
| 2026-04-01 |
005597 |
建信战略精选灵活配置混合C |
1.9796 |
1.9796 |
1.9570 |
1.9570 |
0.0226 |
1.15% |
| 2026-03-31 |
005597 |
建信战略精选灵活配置混合C |
1.9570 |
1.9570 |
1.9701 |
1.9701 |
-0.0131 |
-0.66% |
| 2026-03-30 |
005597 |
建信战略精选灵活配置混合C |
1.9701 |
1.9701 |
1.9839 |
1.9839 |
-0.0138 |
-0.70% |
| 2026-03-27 |
005597 |
建信战略精选灵活配置混合C |
1.9839 |
1.9839 |
1.9697 |
1.9697 |
0.0142 |
0.72% |
| 2026-03-26 |
005597 |
建信战略精选灵活配置混合C |
1.9697 |
1.9697 |
1.9869 |
1.9869 |
-0.0172 |
-0.87% |
| 2026-03-25 |
005597 |
建信战略精选灵活配置混合C |
1.9869 |
1.9869 |
1.9652 |
1.9652 |
0.0217 |
1.10% |
| 2026-03-24 |
005597 |
建信战略精选灵活配置混合C |
1.9652 |
1.9652 |
1.9579 |
1.9579 |
0.0073 |
0.37% |
| 2026-03-23 |
005597 |
建信战略精选灵活配置混合C |
1.9579 |
1.9579 |
2.0153 |
2.0153 |
-0.0574 |
-2.85% |
| 2026-03-20 |
005597 |
建信战略精选灵活配置混合C |
2.0153 |
2.0153 |
2.0126 |
2.0126 |
0.0027 |
0.13% |
| 2026-03-19 |
005597 |
建信战略精选灵活配置混合C |
2.0126 |
2.0126 |
2.0439 |
2.0439 |
-0.0313 |
-1.53% |
