建信弘利灵活配置混合C基金净值查询(017194)
今天最新净值
1.3030
0.0089 0.69%
2025-12-19
盘中实时估值(仅供参考)
1.3027
0.0086 0.6655%
- 累计净值：1.3030
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3206亿
- 最近资产：
- 基金公司：
- 基金经理：江映德
近一年,建信弘利灵活配置混合C(017194)基金累计收益率-3.15%
| 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 |
| 2025-12-19 |
017194 |
建信弘利灵活配置混合C |
1.3030 |
1.3030 |
1.2941 |
1.2941 |
0.0089 |
0.69% |
| 2025-12-18 |
017194 |
建信弘利灵活配置混合C |
1.2941 |
1.2941 |
1.3027 |
1.3027 |
-0.0086 |
-0.66% |
| 2025-12-17 |
017194 |
建信弘利灵活配置混合C |
1.3027 |
1.3027 |
1.2864 |
1.2864 |
0.0163 |
1.27% |
| 2025-12-16 |
017194 |
建信弘利灵活配置混合C |
1.2864 |
1.2864 |
1.2970 |
1.2970 |
-0.0106 |
-0.82% |
| 2025-12-15 |
017194 |
建信弘利灵活配置混合C |
1.2970 |
1.2970 |
1.2992 |
1.2992 |
-0.0022 |
-0.17% |
| 2025-12-12 |
017194 |
建信弘利灵活配置混合C |
1.2992 |
1.2992 |
1.2888 |
1.2888 |
0.0104 |
0.81% |
| 2025-12-11 |
017194 |
建信弘利灵活配置混合C |
1.2888 |
1.2888 |
1.3005 |
1.3005 |
-0.0117 |
-0.90% |
| 2025-12-10 |
017194 |
建信弘利灵活配置混合C |
1.3005 |
1.3005 |
1.2964 |
1.2964 |
0.0041 |
0.32% |
| 2025-12-09 |
017194 |
建信弘利灵活配置混合C |
1.2964 |
1.2964 |
1.3095 |
1.3095 |
-0.0131 |
-1.00% |
| 2025-12-08 |
017194 |
建信弘利灵活配置混合C |
1.3095 |
1.3095 |
1.3150 |
1.3150 |
-0.0055 |
-0.42% |
|
|
| 2025-12-05 |
017194 |
建信弘利灵活配置混合C |
1.3150 |
1.3150 |
1.3101 |
1.3101 |
0.0049 |
0.37% |
| 2025-12-04 |
017194 |
建信弘利灵活配置混合C |
1.3101 |
1.3101 |
1.3188 |
1.3188 |
-0.0087 |
-0.66% |
| 2025-12-03 |
017194 |
建信弘利灵活配置混合C |
1.3188 |
1.3188 |
1.3323 |
1.3323 |
-0.0135 |
-1.01% |
| 2025-12-02 |
017194 |
建信弘利灵活配置混合C |
1.3323 |
1.3323 |
1.3396 |
1.3396 |
-0.0073 |
-0.54% |
| 2025-12-01 |
017194 |
建信弘利灵活配置混合C |
1.3396 |
1.3396 |
1.3340 |
1.3340 |
0.0056 |
0.42% |
| 2025-11-28 |
017194 |
建信弘利灵活配置混合C |
1.3340 |
1.3340 |
1.3285 |
1.3285 |
0.0055 |
0.41% |
| 2025-11-27 |
017194 |
建信弘利灵活配置混合C |
1.3285 |
1.3285 |
1.3256 |
1.3256 |
0.0029 |
0.22% |
| 2025-11-26 |
017194 |
建信弘利灵活配置混合C |
1.3256 |
1.3256 |
1.3221 |
1.3221 |
0.0035 |
0.26% |
| 2025-11-25 |
017194 |
建信弘利灵活配置混合C |
1.3221 |
1.3221 |
1.3166 |
1.3166 |
0.0055 |
0.42% |
| 2025-11-24 |
017194 |
建信弘利灵活配置混合C |
1.3166 |
1.3166 |
1.3180 |
1.3180 |
-0.0014 |
-0.11% |
| 2025-11-21 |
017194 |
建信弘利灵活配置混合C |
1.3180 |
1.3180 |
1.3306 |
1.3306 |
-0.0126 |
-0.95% |
| 2025-11-20 |
017194 |
建信弘利灵活配置混合C |
1.3306 |
1.3306 |
1.3407 |
1.3407 |
-0.0101 |
-0.75% |
| 2025-11-19 |
017194 |
建信弘利灵活配置混合C |
1.3407 |
1.3407 |
1.3400 |
1.3400 |
0.0007 |
0.05% |
| 2025-11-18 |
017194 |
建信弘利灵活配置混合C |
1.3400 |
1.3400 |
1.3509 |
1.3509 |
-0.0109 |
-0.81% |
| 2025-11-17 |
017194 |
建信弘利灵活配置混合C |
1.3509 |
1.3509 |
1.3573 |
1.3573 |
-0.0064 |
-0.47% |
|
|
| 2025-11-14 |
017194 |
建信弘利灵活配置混合C |
1.3573 |
1.3573 |
1.3793 |
1.3793 |
-0.0220 |
-1.60% |
| 2025-11-13 |
017194 |
建信弘利灵活配置混合C |
1.3793 |
1.3793 |
1.3651 |
1.3651 |
0.0142 |
1.04% |
| 2025-11-12 |
017194 |
建信弘利灵活配置混合C |
1.3651 |
1.3651 |
1.3632 |
1.3632 |
0.0019 |
0.14% |
| 2025-11-11 |
017194 |
建信弘利灵活配置混合C |
1.3632 |
1.3632 |
1.3694 |
1.3694 |
-0.0062 |
-0.45% |
| 2025-11-10 |
017194 |
建信弘利灵活配置混合C |
1.3694 |
1.3694 |
1.3314 |
1.3314 |
0.0380 |
2.85% |
| 2025-11-07 |
017194 |
建信弘利灵活配置混合C |
1.3314 |
1.3314 |
1.3344 |
1.3344 |
-0.0030 |
-0.22% |
| 2025-11-06 |
017194 |
建信弘利灵活配置混合C |
1.3344 |
1.3344 |
1.3269 |
1.3269 |
0.0075 |
0.57% |
| 2025-11-05 |
017194 |
建信弘利灵活配置混合C |
1.3269 |
1.3269 |
1.3233 |
1.3233 |
0.0036 |
0.27% |
| 2025-11-04 |
017194 |
建信弘利灵活配置混合C |
1.3233 |
1.3233 |
1.3439 |
1.3439 |
-0.0206 |
-1.53% |
| 2025-11-03 |
017194 |
建信弘利灵活配置混合C |
1.3439 |
1.3439 |
1.3423 |
1.3423 |
0.0016 |
0.12% |
| 2025-10-31 |
017194 |
建信弘利灵活配置混合C |
1.3423 |
1.3423 |
1.3354 |
1.3354 |
0.0069 |
0.52% |
| 2025-10-30 |
017194 |
建信弘利灵活配置混合C |
1.3354 |
1.3354 |
1.3387 |
1.3387 |
-0.0033 |
-0.25% |
| 2025-10-29 |
017194 |
建信弘利灵活配置混合C |
1.3387 |
1.3387 |
1.3308 |
1.3308 |
0.0079 |
0.59% |
| 2025-10-28 |
017194 |
建信弘利灵活配置混合C |
1.3308 |
1.3308 |
1.3353 |
1.3353 |
-0.0045 |
-0.34% |
| 2025-10-27 |
017194 |
建信弘利灵活配置混合C |
1.3353 |
1.3353 |
1.3284 |
1.3284 |
0.0069 |
0.52% |
| 2025-10-24 |
017194 |
建信弘利灵活配置混合C |
1.3284 |
1.3284 |
1.3371 |
1.3371 |
-0.0087 |
-0.65% |
| 2025-10-23 |
017194 |
建信弘利灵活配置混合C |
1.3371 |
1.3371 |
1.3389 |
1.3389 |
-0.0018 |
-0.13% |
| 2025-10-22 |
017194 |
建信弘利灵活配置混合C |
1.3389 |
1.3389 |
1.3543 |
1.3543 |
-0.0154 |
-1.14% |
| 2025-10-21 |
017194 |
建信弘利灵活配置混合C |
1.3543 |
1.3543 |
1.3503 |
1.3503 |
0.0040 |
0.30% |
| 2025-10-20 |
017194 |
建信弘利灵活配置混合C |
1.3503 |
1.3503 |
1.3608 |
1.3608 |
-0.0105 |
-0.77% |
| 2025-10-17 |
017194 |
建信弘利灵活配置混合C |
1.3608 |
1.3608 |
1.3800 |
1.3800 |
-0.0192 |
-1.39% |
| 2025-10-16 |
017194 |
建信弘利灵活配置混合C |
1.3800 |
1.3800 |
1.3776 |
1.3776 |
0.0024 |
0.17% |
| 2025-10-15 |
017194 |
建信弘利灵活配置混合C |
1.3776 |
1.3776 |
1.3586 |
1.3586 |
0.0190 |
1.40% |
| 2025-10-14 |
017194 |
建信弘利灵活配置混合C |
1.3586 |
1.3586 |
1.3579 |
1.3579 |
0.0007 |
0.05% |
| 2025-10-13 |
017194 |
建信弘利灵活配置混合C |
1.3579 |
1.3579 |
1.3669 |
1.3669 |
-0.0090 |
-0.66% |
| 2025-10-10 |
017194 |
建信弘利灵活配置混合C |
1.3669 |
1.3669 |
1.3830 |
1.3830 |
-0.0161 |
-1.16% |
| 2025-10-09 |
017194 |
建信弘利灵活配置混合C |
1.3830 |
1.3830 |
1.3781 |
1.3781 |
0.0049 |
0.36% |
| 2025-09-30 |
017194 |
建信弘利灵活配置混合C |
1.3781 |
1.3781 |
1.3759 |
1.3759 |
0.0022 |
0.16% |
| 2025-09-29 |
017194 |
建信弘利灵活配置混合C |
1.3759 |
1.3759 |
1.3568 |
1.3568 |
0.0191 |
1.41% |
| 2025-09-26 |
017194 |
建信弘利灵活配置混合C |
1.3568 |
1.3568 |
1.3634 |
1.3634 |
-0.0066 |
-0.48% |
| 2025-09-25 |
017194 |
建信弘利灵活配置混合C |
1.3634 |
1.3634 |
1.3669 |
1.3669 |
-0.0035 |
-0.26% |
| 2025-09-24 |
017194 |
建信弘利灵活配置混合C |
1.3669 |
1.3669 |
1.3597 |
1.3597 |
0.0072 |
0.53% |
| 2025-09-23 |
017194 |
建信弘利灵活配置混合C |
1.3597 |
1.3597 |
1.3611 |
1.3611 |
-0.0014 |
-0.10% |
| 2025-09-22 |
017194 |
建信弘利灵活配置混合C |
1.3611 |
1.3611 |
1.3713 |
1.3713 |
-0.0102 |
-0.74% |
| 2025-09-19 |
017194 |
建信弘利灵活配置混合C |
1.3713 |
1.3713 |
1.3618 |
1.3618 |
0.0095 |
0.70% |
| 2025-09-18 |
017194 |
建信弘利灵活配置混合C |
1.3618 |
1.3618 |
1.3853 |
1.3853 |
-0.0235 |
-1.70% |
| 2025-09-17 |
017194 |
建信弘利灵活配置混合C |
1.3853 |
1.3853 |
1.3878 |
1.3878 |
-0.0025 |
-0.18% |
| 2025-09-16 |
017194 |
建信弘利灵活配置混合C |
1.3878 |
1.3878 |
1.3932 |
1.3932 |
-0.0054 |
-0.39% |
| 2025-09-15 |
017194 |
建信弘利灵活配置混合C |
1.3932 |
1.3932 |
1.3872 |
1.3872 |
0.0060 |
0.43% |
| 2025-09-12 |
017194 |
建信弘利灵活配置混合C |
1.3872 |
1.3872 |
1.3970 |
1.3970 |
-0.0098 |
-0.70% |
| 2025-09-11 |
017194 |
建信弘利灵活配置混合C |
1.3970 |
1.3970 |
1.3831 |
1.3831 |
0.0139 |
1.00% |
| 2025-09-10 |
017194 |
建信弘利灵活配置混合C |
1.3831 |
1.3831 |
1.3858 |
1.3858 |
-0.0027 |
-0.19% |
| 2025-09-09 |
017194 |
建信弘利灵活配置混合C |
1.3858 |
1.3858 |
1.3847 |
1.3847 |
0.0011 |
0.08% |
| 2025-09-08 |
017194 |
建信弘利灵活配置混合C |
1.3847 |
1.3847 |
1.3702 |
1.3702 |
0.0145 |
1.06% |
| 2025-09-05 |
017194 |
建信弘利灵活配置混合C |
1.3702 |
1.3702 |
1.3476 |
1.3476 |
0.0226 |
1.68% |
| 2025-09-04 |
017194 |
建信弘利灵活配置混合C |
1.3476 |
1.3476 |
1.3548 |
1.3548 |
-0.0072 |
-0.53% |
| 2025-09-03 |
017194 |
建信弘利灵活配置混合C |
1.3548 |
1.3548 |
1.3645 |
1.3645 |
-0.0097 |
-0.71% |
| 2025-09-02 |
017194 |
建信弘利灵活配置混合C |
1.3645 |
1.3645 |
1.3689 |
1.3689 |
-0.0044 |
-0.32% |
| 2025-09-01 |
017194 |
建信弘利灵活配置混合C |
1.3689 |
1.3689 |
1.3666 |
1.3666 |
0.0023 |
0.17% |
| 2025-08-29 |
017194 |
建信弘利灵活配置混合C |
1.3666 |
1.3666 |
1.3379 |
1.3379 |
0.0287 |
2.15% |
| 2025-08-28 |
017194 |
建信弘利灵活配置混合C |
1.3379 |
1.3379 |
1.3383 |
1.3383 |
-0.0004 |
-0.03% |
| 2025-08-27 |
017194 |
建信弘利灵活配置混合C |
1.3383 |
1.3383 |
1.3751 |
1.3751 |
-0.0368 |
-2.68% |
| 2025-08-26 |
017194 |
建信弘利灵活配置混合C |
1.3751 |
1.3751 |
1.3699 |
1.3699 |
0.0052 |
0.38% |
| 2025-08-25 |
017194 |
建信弘利灵活配置混合C |
1.3699 |
1.3699 |
1.3334 |
1.3334 |
0.0365 |
2.74% |
| 2025-08-22 |
017194 |
建信弘利灵活配置混合C |
1.3334 |
1.3334 |
1.3234 |
1.3234 |
0.0100 |
0.76% |
| 2025-08-21 |
017194 |
建信弘利灵活配置混合C |
1.3234 |
1.3234 |
1.3249 |
1.3249 |
-0.0015 |
-0.11% |
| 2025-08-20 |
017194 |
建信弘利灵活配置混合C |
1.3249 |
1.3249 |
1.3076 |
1.3076 |
0.0173 |
1.32% |
| 2025-08-19 |
017194 |
建信弘利灵活配置混合C |
1.3076 |
1.3076 |
1.2996 |
1.2996 |
0.0080 |
0.62% |
| 2025-08-18 |
017194 |
建信弘利灵活配置混合C |
1.2996 |
1.2996 |
1.2939 |
1.2939 |
0.0057 |
0.44% |
| 2025-08-15 |
017194 |
建信弘利灵活配置混合C |
1.2939 |
1.2939 |
1.2873 |
1.2873 |
0.0066 |
0.51% |
| 2025-08-14 |
017194 |
建信弘利灵活配置混合C |
1.2873 |
1.2873 |
1.2905 |
1.2905 |
-0.0032 |
-0.25% |
| 2025-08-13 |
017194 |
建信弘利灵活配置混合C |
1.2905 |
1.2905 |
1.2883 |
1.2883 |
0.0022 |
0.17% |
| 2025-08-12 |
017194 |
建信弘利灵活配置混合C |
1.2883 |
1.2883 |
1.2873 |
1.2873 |
0.0010 |
0.08% |
| 2025-08-11 |
017194 |
建信弘利灵活配置混合C |
1.2873 |
1.2873 |
1.2701 |
1.2701 |
0.0172 |
1.35% |
| 2025-08-08 |
017194 |
建信弘利灵活配置混合C |
1.2701 |
1.2701 |
1.2716 |
1.2716 |
-0.0015 |
-0.12% |
| 2025-08-07 |
017194 |
建信弘利灵活配置混合C |
1.2716 |
1.2716 |
1.2715 |
1.2715 |
0.0001 |
0.01% |
| 2025-08-06 |
017194 |
建信弘利灵活配置混合C |
1.2715 |
1.2715 |
1.2679 |
1.2679 |
0.0036 |
0.28% |
| 2025-08-05 |
017194 |
建信弘利灵活配置混合C |
1.2679 |
1.2679 |
1.2588 |
1.2588 |
0.0091 |
0.72% |
| 2025-08-04 |
017194 |
建信弘利灵活配置混合C |
1.2588 |
1.2588 |
1.2535 |
1.2535 |
0.0053 |
0.42% |
| 2025-08-01 |
017194 |
建信弘利灵活配置混合C |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2025-07-31 |
017194 |
建信弘利灵活配置混合C |
1.2543 |
1.2543 |
1.2784 |
1.2784 |
-0.0241 |
-1.89% |
| 2025-07-30 |
017194 |
建信弘利灵活配置混合C |
1.2784 |
1.2784 |
1.2747 |
1.2747 |
0.0037 |
0.29% |
| 2025-07-29 |
017194 |
建信弘利灵活配置混合C |
1.2747 |
1.2747 |
1.2707 |
1.2707 |
0.0040 |
0.31% |
| 2025-07-28 |
017194 |
建信弘利灵活配置混合C |
1.2707 |
1.2707 |
1.2748 |
1.2748 |
-0.0041 |
-0.32% |
| 2025-07-25 |
017194 |
建信弘利灵活配置混合C |
1.2748 |
1.2748 |
1.2909 |
1.2909 |
-0.0161 |
-1.25% |
| 2025-07-24 |
017194 |
建信弘利灵活配置混合C |
1.2909 |
1.2909 |
1.2885 |
1.2885 |
0.0024 |
0.19% |
| 2025-07-23 |
017194 |
建信弘利灵活配置混合C |
1.2885 |
1.2885 |
1.2924 |
1.2924 |
-0.0039 |
-0.30% |
| 2025-07-22 |
017194 |
建信弘利灵活配置混合C |
1.2924 |
1.2924 |
1.2670 |
1.2670 |
0.0254 |
2.00% |
| 2025-07-21 |
017194 |
建信弘利灵活配置混合C |
1.2670 |
1.2670 |
1.2583 |
1.2583 |
0.0087 |
0.69% |
| 2025-07-18 |
017194 |
建信弘利灵活配置混合C |
1.2583 |
1.2583 |
1.2426 |
1.2426 |
0.0157 |
1.26% |
| 2025-07-17 |
017194 |
建信弘利灵活配置混合C |
1.2426 |
1.2426 |
1.2378 |
1.2378 |
0.0048 |
0.39% |
| 2025-07-16 |
017194 |
建信弘利灵活配置混合C |
1.2378 |
1.2378 |
1.2353 |
1.2353 |
0.0025 |
0.20% |
| 2025-07-15 |
017194 |
建信弘利灵活配置混合C |
1.2353 |
1.2353 |
1.2446 |
1.2446 |
-0.0093 |
-0.75% |
| 2025-07-14 |
017194 |
建信弘利灵活配置混合C |
1.2446 |
1.2446 |
1.2444 |
1.2444 |
0.0002 |
0.02% |
| 2025-07-11 |
017194 |
建信弘利灵活配置混合C |
1.2444 |
1.2444 |
1.2430 |
1.2430 |
0.0014 |
0.11% |
| 2025-07-10 |
017194 |
建信弘利灵活配置混合C |
1.2430 |
1.2430 |
1.2485 |
1.2485 |
-0.0055 |
-0.44% |
| 2025-07-09 |
017194 |
建信弘利灵活配置混合C |
1.2485 |
1.2485 |
1.2503 |
1.2503 |
-0.0018 |
-0.14% |
| 2025-07-08 |
017194 |
建信弘利灵活配置混合C |
1.2503 |
1.2503 |
1.2467 |
1.2467 |
0.0036 |
0.29% |
| 2025-07-07 |
017194 |
建信弘利灵活配置混合C |
1.2467 |
1.2467 |
1.2565 |
1.2565 |
-0.0098 |
-0.78% |
| 2025-07-04 |
017194 |
建信弘利灵活配置混合C |
1.2565 |
1.2565 |
1.2562 |
1.2562 |
0.0003 |
0.02% |
| 2025-07-03 |
017194 |
建信弘利灵活配置混合C |
1.2562 |
1.2562 |
1.2480 |
1.2480 |
0.0082 |
0.66% |
| 2025-07-02 |
017194 |
建信弘利灵活配置混合C |
1.2480 |
1.2480 |
1.2508 |
1.2508 |
-0.0028 |
-0.22% |
| 2025-07-01 |
017194 |
建信弘利灵活配置混合C |
1.2508 |
1.2508 |
1.2451 |
1.2451 |
0.0057 |
0.46% |
| 2025-06-30 |
017194 |
建信弘利灵活配置混合C |
1.2451 |
1.2451 |
1.2387 |
1.2387 |
0.0064 |
0.52% |
| 2025-06-27 |
017194 |
建信弘利灵活配置混合C |
1.2387 |
1.2387 |
1.2433 |
1.2433 |
-0.0046 |
-0.37% |
| 2025-06-26 |
017194 |
建信弘利灵活配置混合C |
1.2433 |
1.2433 |
1.2487 |
1.2487 |
-0.0054 |
-0.43% |
| 2025-06-25 |
017194 |
建信弘利灵活配置混合C |
1.2487 |
1.2487 |
1.2416 |
1.2416 |
0.0071 |
0.57% |
| 2025-06-24 |
017194 |
建信弘利灵活配置混合C |
1.2416 |
1.2416 |
1.2288 |
1.2288 |
0.0128 |
1.04% |
| 2025-06-23 |
017194 |
建信弘利灵活配置混合C |
1.2288 |
1.2288 |
1.2411 |
1.2411 |
-0.0123 |
-0.99% |
| 2025-06-20 |
017194 |
建信弘利灵活配置混合C |
1.2411 |
1.2411 |
1.2297 |
1.2297 |
0.0114 |
0.93% |
| 2025-06-19 |
017194 |
建信弘利灵活配置混合C |
1.2297 |
1.2297 |
1.2381 |
1.2381 |
-0.0084 |
-0.68% |
| 2025-06-18 |
017194 |
建信弘利灵活配置混合C |
1.2381 |
1.2381 |
1.2336 |
1.2336 |
0.0045 |
0.36% |
| 2025-06-17 |
017194 |
建信弘利灵活配置混合C |
1.2336 |
1.2336 |
1.2400 |
1.2400 |
-0.0064 |
-0.52% |
| 2025-06-16 |
017194 |
建信弘利灵活配置混合C |
1.2400 |
1.2400 |
1.2454 |
1.2454 |
-0.0054 |
-0.43% |
| 2025-06-13 |
017194 |
建信弘利灵活配置混合C |
1.2454 |
1.2454 |
1.2669 |
1.2669 |
-0.0215 |
-1.70% |
| 2025-06-12 |
017194 |
建信弘利灵活配置混合C |
1.2669 |
1.2669 |
1.2749 |
1.2749 |
-0.0080 |
-0.63% |
| 2025-06-11 |
017194 |
建信弘利灵活配置混合C |
1.2749 |
1.2749 |
1.2694 |
1.2694 |
0.0055 |
0.43% |
| 2025-06-10 |
017194 |
建信弘利灵活配置混合C |
1.2694 |
1.2694 |
1.2797 |
1.2797 |
-0.0103 |
-0.80% |
| 2025-06-09 |
017194 |
建信弘利灵活配置混合C |
1.2797 |
1.2797 |
1.2854 |
1.2854 |
-0.0057 |
-0.44% |
| 2025-06-06 |
017194 |
建信弘利灵活配置混合C |
1.2854 |
1.2854 |
1.2750 |
1.2750 |
0.0104 |
0.82% |
| 2025-06-05 |
017194 |
建信弘利灵活配置混合C |
1.2750 |
1.2750 |
1.2744 |
1.2744 |
0.0006 |
0.05% |
| 2025-06-04 |
017194 |
建信弘利灵活配置混合C |
1.2744 |
1.2744 |
1.2700 |
1.2700 |
0.0044 |
0.35% |
| 2025-06-03 |
017194 |
建信弘利灵活配置混合C |
1.2700 |
1.2700 |
1.2723 |
1.2723 |
-0.0023 |
-0.18% |
| 2025-05-30 |
017194 |
建信弘利灵活配置混合C |
1.2723 |
1.2723 |
1.2821 |
1.2821 |
-0.0098 |
-0.76% |
| 2025-05-29 |
017194 |
建信弘利灵活配置混合C |
1.2821 |
1.2821 |
1.2795 |
1.2795 |
0.0026 |
0.20% |
| 2025-05-28 |
017194 |
建信弘利灵活配置混合C |
1.2795 |
1.2795 |
1.2802 |
1.2802 |
-0.0007 |
-0.05% |
| 2025-05-27 |
017194 |
建信弘利灵活配置混合C |
1.2802 |
1.2802 |
1.2812 |
1.2812 |
-0.0010 |
-0.08% |
| 2025-05-26 |
017194 |
建信弘利灵活配置混合C |
1.2812 |
1.2812 |
1.2906 |
1.2906 |
-0.0094 |
-0.73% |
| 2025-05-23 |
017194 |
建信弘利灵活配置混合C |
1.2906 |
1.2906 |
1.2941 |
1.2941 |
-0.0035 |
-0.27% |
| 2025-05-22 |
017194 |
建信弘利灵活配置混合C |
1.2941 |
1.2941 |
1.2962 |
1.2962 |
-0.0021 |
-0.16% |
| 2025-05-21 |
017194 |
建信弘利灵活配置混合C |
1.2962 |
1.2962 |
1.2966 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-05-20 |
017194 |
建信弘利灵活配置混合C |
1.2966 |
1.2966 |
1.2897 |
1.2897 |
0.0069 |
0.54% |
| 2025-05-19 |
017194 |
建信弘利灵活配置混合C |
1.2897 |
1.2897 |
1.2993 |
1.2993 |
-0.0096 |
-0.74% |
| 2025-05-16 |
017194 |
建信弘利灵活配置混合C |
1.2993 |
1.2993 |
1.3105 |
1.3105 |
-0.0112 |
-0.85% |
| 2025-05-15 |
017194 |
建信弘利灵活配置混合C |
1.3105 |
1.3105 |
1.3239 |
1.3239 |
-0.0134 |
-1.01% |
| 2025-05-14 |
017194 |
建信弘利灵活配置混合C |
1.3239 |
1.3239 |
1.3068 |
1.3068 |
0.0171 |
1.31% |
| 2025-05-13 |
017194 |
建信弘利灵活配置混合C |
1.3068 |
1.3068 |
1.3060 |
1.3060 |
0.0008 |
0.06% |
| 2025-05-12 |
017194 |
建信弘利灵活配置混合C |
1.3060 |
1.3060 |
1.2986 |
1.2986 |
0.0074 |
0.57% |
| 2025-05-09 |
017194 |
建信弘利灵活配置混合C |
1.2986 |
1.2986 |
1.2969 |
1.2969 |
0.0017 |
0.13% |
| 2025-05-08 |
017194 |
建信弘利灵活配置混合C |
1.2969 |
1.2969 |
1.2874 |
1.2874 |
0.0095 |
0.74% |
| 2025-05-07 |
017194 |
建信弘利灵活配置混合C |
1.2874 |
1.2874 |
1.2857 |
1.2857 |
0.0017 |
0.13% |
| 2025-05-06 |
017194 |
建信弘利灵活配置混合C |
1.2857 |
1.2857 |
1.2818 |
1.2818 |
0.0039 |
0.30% |
| 2025-04-30 |
017194 |
建信弘利灵活配置混合C |
1.2818 |
1.2818 |
1.2785 |
1.2785 |
0.0033 |
0.26% |
| 2025-04-29 |
017194 |
建信弘利灵活配置混合C |
1.2785 |
1.2785 |
1.2906 |
1.2906 |
-0.0121 |
-0.94% |
| 2025-04-28 |
017194 |
建信弘利灵活配置混合C |
1.2906 |
1.2906 |
1.2881 |
1.2881 |
0.0025 |
0.19% |
| 2025-04-25 |
017194 |
建信弘利灵活配置混合C |
1.2881 |
1.2881 |
1.2961 |
1.2961 |
-0.0080 |
-0.62% |
| 2025-04-24 |
017194 |
建信弘利灵活配置混合C |
1.2961 |
1.2961 |
1.2967 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-04-23 |
017194 |
建信弘利灵活配置混合C |
1.2967 |
1.2967 |
1.2965 |
1.2965 |
0.0002 |
0.02% |
| 2025-04-22 |
017194 |
建信弘利灵活配置混合C |
1.2965 |
1.2965 |
1.2946 |
1.2946 |
0.0019 |
0.15% |
| 2025-04-21 |
017194 |
建信弘利灵活配置混合C |
1.2946 |
1.2946 |
1.3029 |
1.3029 |
-0.0083 |
-0.64% |
| 2025-04-18 |
017194 |
建信弘利灵活配置混合C |
1.3029 |
1.3029 |
1.3114 |
1.3114 |
-0.0085 |
-0.65% |
| 2025-04-17 |
017194 |
建信弘利灵活配置混合C |
1.3114 |
1.3114 |
1.3052 |
1.3052 |
0.0062 |
0.48% |
| 2025-04-16 |
017194 |
建信弘利灵活配置混合C |
1.3052 |
1.3052 |
1.3047 |
1.3047 |
0.0005 |
0.04% |
| 2025-04-15 |
017194 |
建信弘利灵活配置混合C |
1.3047 |
1.3047 |
1.2982 |
1.2982 |
0.0065 |
0.50% |
| 2025-04-14 |
017194 |
建信弘利灵活配置混合C |
1.2982 |
1.2982 |
1.3114 |
1.3114 |
-0.0132 |
-1.01% |
| 2025-04-11 |
017194 |
建信弘利灵活配置混合C |
1.3114 |
1.3114 |
1.3198 |
1.3198 |
-0.0084 |
-0.64% |
| 2025-04-10 |
017194 |
建信弘利灵活配置混合C |
1.3198 |
1.3198 |
1.3156 |
1.3156 |
0.0042 |
0.32% |
| 2025-04-09 |
017194 |
建信弘利灵活配置混合C |
1.3156 |
1.3156 |
1.2962 |
1.2962 |
0.0194 |
1.50% |
| 2025-04-08 |
017194 |
建信弘利灵活配置混合C |
1.2962 |
1.2962 |
1.2626 |
1.2626 |
0.0336 |
2.66% |
| 2025-04-07 |
017194 |
建信弘利灵活配置混合C |
1.2626 |
1.2626 |
1.3357 |
1.3357 |
-0.0731 |
-5.47% |
| 2025-04-03 |
017194 |
建信弘利灵活配置混合C |
1.3357 |
1.3357 |
1.3289 |
1.3289 |
0.0068 |
0.51% |
| 2025-04-02 |
017194 |
建信弘利灵活配置混合C |
1.3289 |
1.3289 |
1.3344 |
1.3344 |
-0.0055 |
-0.41% |
| 2025-04-01 |
017194 |
建信弘利灵活配置混合C |
1.3344 |
1.3344 |
1.3376 |
1.3376 |
-0.0032 |
-0.24% |
| 2025-03-31 |
017194 |
建信弘利灵活配置混合C |
1.3376 |
1.3376 |
1.3503 |
1.3503 |
-0.0127 |
-0.94% |
| 2025-03-28 |
017194 |
建信弘利灵活配置混合C |
1.3503 |
1.3503 |
1.3623 |
1.3623 |
-0.0120 |
-0.88% |
| 2025-03-27 |
017194 |
建信弘利灵活配置混合C |
1.3623 |
1.3623 |
1.3530 |
1.3530 |
0.0093 |
0.69% |
| 2025-03-26 |
017194 |
建信弘利灵活配置混合C |
1.3530 |
1.3530 |
1.3570 |
1.3570 |
-0.0040 |
-0.29% |
| 2025-03-25 |
017194 |
建信弘利灵活配置混合C |
1.3570 |
1.3570 |
1.3666 |
1.3666 |
-0.0096 |
-0.70% |
| 2025-03-24 |
017194 |
建信弘利灵活配置混合C |
1.3666 |
1.3666 |
1.3648 |
1.3648 |
0.0018 |
0.13% |
| 2025-03-21 |
017194 |
建信弘利灵活配置混合C |
1.3648 |
1.3648 |
1.3865 |
1.3865 |
-0.0217 |
-1.57% |
| 2025-03-20 |
017194 |
建信弘利灵活配置混合C |
1.3865 |
1.3865 |
1.4147 |
1.4147 |
-0.0282 |
-1.99% |
| 2025-03-19 |
017194 |
建信弘利灵活配置混合C |
1.4147 |
1.4147 |
1.4284 |
1.4284 |
-0.0137 |
-0.96% |
| 2025-03-18 |
017194 |
建信弘利灵活配置混合C |
1.4284 |
1.4284 |
1.4385 |
1.4385 |
-0.0101 |
-0.70% |
| 2025-03-17 |
017194 |
建信弘利灵活配置混合C |
1.4385 |
1.4385 |
1.4436 |
1.4436 |
-0.0051 |
-0.35% |
| 2025-03-14 |
017194 |
建信弘利灵活配置混合C |
1.4436 |
1.4436 |
1.3998 |
1.3998 |
0.0438 |
3.13% |
| 2025-03-13 |
017194 |
建信弘利灵活配置混合C |
1.3998 |
1.3998 |
1.4049 |
1.4049 |
-0.0051 |
-0.36% |
| 2025-03-12 |
017194 |
建信弘利灵活配置混合C |
1.4049 |
1.4049 |
1.4140 |
1.4140 |
-0.0091 |
-0.64% |
| 2025-03-11 |
017194 |
建信弘利灵活配置混合C |
1.4140 |
1.4140 |
1.3771 |
1.3771 |
0.0369 |
2.68% |
| 2025-03-10 |
017194 |
建信弘利灵活配置混合C |
1.3771 |
1.3771 |
1.3772 |
1.3772 |
-0.0001 |
-0.01% |
| 2025-03-07 |
017194 |
建信弘利灵活配置混合C |
1.3772 |
1.3772 |
1.3595 |
1.3595 |
0.0177 |
1.30% |
| 2025-03-06 |
017194 |
建信弘利灵活配置混合C |
1.3595 |
1.3595 |
1.3374 |
1.3374 |
0.0221 |
1.65% |
| 2025-03-05 |
017194 |
建信弘利灵活配置混合C |
1.3374 |
1.3374 |
1.3321 |
1.3321 |
0.0053 |
0.40% |
| 2025-03-04 |
017194 |
建信弘利灵活配置混合C |
1.3321 |
1.3321 |
1.3485 |
1.3485 |
-0.0164 |
-1.22% |
| 2025-03-03 |
017194 |
建信弘利灵活配置混合C |
1.3485 |
1.3485 |
1.3612 |
1.3612 |
-0.0127 |
-0.93% |
| 2025-02-28 |
017194 |
建信弘利灵活配置混合C |
1.3612 |
1.3612 |
1.3727 |
1.3727 |
-0.0115 |
-0.84% |
| 2025-02-27 |
017194 |
建信弘利灵活配置混合C |
1.3727 |
1.3727 |
1.3515 |
1.3515 |
0.0212 |
1.57% |
| 2025-02-26 |
017194 |
建信弘利灵活配置混合C |
1.3515 |
1.3515 |
1.3458 |
1.3458 |
0.0057 |
0.42% |
| 2025-02-25 |
017194 |
建信弘利灵活配置混合C |
1.3458 |
1.3458 |
1.3664 |
1.3664 |
-0.0206 |
-1.51% |
| 2025-02-24 |
017194 |
建信弘利灵活配置混合C |
1.3664 |
1.3664 |
1.3483 |
1.3483 |
0.0181 |
1.34% |
| 2025-02-21 |
017194 |
建信弘利灵活配置混合C |
1.3483 |
1.3483 |
1.3274 |
1.3274 |
0.0209 |
1.57% |
| 2025-02-20 |
017194 |
建信弘利灵活配置混合C |
1.3274 |
1.3274 |
1.3253 |
1.3253 |
0.0021 |
0.16% |
| 2025-02-19 |
017194 |
建信弘利灵活配置混合C |
1.3253 |
1.3253 |
1.3194 |
1.3194 |
0.0059 |
0.45% |
| 2025-02-18 |
017194 |
建信弘利灵活配置混合C |
1.3194 |
1.3194 |
1.3374 |
1.3374 |
-0.0180 |
-1.35% |
| 2025-02-17 |
017194 |
建信弘利灵活配置混合C |
1.3374 |
1.3374 |
1.3247 |
1.3247 |
0.0127 |
0.96% |
| 2025-02-14 |
017194 |
建信弘利灵活配置混合C |
1.3247 |
1.3247 |
1.3109 |
1.3109 |
0.0138 |
1.05% |
| 2025-02-13 |
017194 |
建信弘利灵活配置混合C |
1.3109 |
1.3109 |
1.2816 |
1.2816 |
0.0293 |
2.29% |
| 2025-02-12 |
017194 |
建信弘利灵活配置混合C |
1.2816 |
1.2816 |
1.2644 |
1.2644 |
0.0172 |
1.36% |
| 2025-02-11 |
017194 |
建信弘利灵活配置混合C |
1.2644 |
1.2644 |
1.2757 |
1.2757 |
-0.0113 |
-0.89% |
| 2025-02-10 |
017194 |
建信弘利灵活配置混合C |
1.2757 |
1.2757 |
1.2716 |
1.2716 |
0.0041 |
0.32% |
| 2025-02-07 |
017194 |
建信弘利灵活配置混合C |
1.2716 |
1.2716 |
1.2521 |
1.2521 |
0.0195 |
1.56% |
| 2025-02-06 |
017194 |
建信弘利灵活配置混合C |
1.2521 |
1.2521 |
1.2473 |
1.2473 |
0.0048 |
0.38% |
| 2025-02-05 |
017194 |
建信弘利灵活配置混合C |
1.2473 |
1.2473 |
1.2658 |
1.2658 |
-0.0185 |
-1.46% |
| 2025-01-27 |
017194 |
建信弘利灵活配置混合C |
1.2658 |
1.2658 |
1.2678 |
1.2678 |
-0.0020 |
-0.16% |
| 2025-01-24 |
017194 |
建信弘利灵活配置混合C |
1.2678 |
1.2678 |
1.2680 |
1.2680 |
-0.0002 |
-0.02% |
| 2025-01-23 |
017194 |
建信弘利灵活配置混合C |
1.2680 |
1.2680 |
1.2655 |
1.2655 |
0.0025 |
0.20% |
| 2025-01-22 |
017194 |
建信弘利灵活配置混合C |
1.2655 |
1.2655 |
1.2890 |
1.2890 |
-0.0235 |
-1.82% |
| 2025-01-21 |
017194 |
建信弘利灵活配置混合C |
1.2890 |
1.2890 |
1.3010 |
1.3010 |
-0.0120 |
-0.92% |
| 2025-01-20 |
017194 |
建信弘利灵活配置混合C |
1.3010 |
1.3010 |
1.2861 |
1.2861 |
0.0149 |
1.16% |
| 2025-01-17 |
017194 |
建信弘利灵活配置混合C |
1.2861 |
1.2861 |
1.2741 |
1.2741 |
0.0120 |
0.94% |
| 2025-01-16 |
017194 |
建信弘利灵活配置混合C |
1.2741 |
1.2741 |
1.2797 |
1.2797 |
-0.0056 |
-0.44% |
| 2025-01-15 |
017194 |
建信弘利灵活配置混合C |
1.2797 |
1.2797 |
1.2847 |
1.2847 |
-0.0050 |
-0.39% |
| 2025-01-14 |
017194 |
建信弘利灵活配置混合C |
1.2847 |
1.2847 |
1.2532 |
1.2532 |
0.0315 |
2.51% |
| 2025-01-13 |
017194 |
建信弘利灵活配置混合C |
1.2532 |
1.2532 |
1.2442 |
1.2442 |
0.0090 |
0.72% |
| 2025-01-10 |
017194 |
建信弘利灵活配置混合C |
1.2442 |
1.2442 |
1.2628 |
1.2628 |
-0.0186 |
-1.47% |
| 2025-01-09 |
017194 |
建信弘利灵活配置混合C |
1.2628 |
1.2628 |
1.2587 |
1.2587 |
0.0041 |
0.33% |
| 2025-01-08 |
017194 |
建信弘利灵活配置混合C |
1.2587 |
1.2587 |
1.2593 |
1.2593 |
-0.0006 |
-0.05% |
| 2025-01-07 |
017194 |
建信弘利灵活配置混合C |
1.2593 |
1.2593 |
1.2595 |
1.2595 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017194 |
建信弘利灵活配置混合C |
1.2595 |
1.2595 |
1.2818 |
1.2818 |
-0.0223 |
-1.74% |
| 2025-01-03 |
017194 |
建信弘利灵活配置混合C |
1.2818 |
1.2818 |
1.2966 |
1.2966 |
-0.0148 |
-1.14% |
| 2025-01-02 |
017194 |
建信弘利灵活配置混合C |
1.2966 |
1.2966 |
1.3215 |
1.3215 |
-0.0249 |
-1.88% |
| 2024-12-31 |
017194 |
建信弘利灵活配置混合C |
1.3215 |
1.3215 |
1.3249 |
1.3249 |
-0.0034 |
-0.26% |
| 2024-12-26 |
017194 |
建信弘利灵活配置混合C |
1.3326 |
1.3326 |
1.3381 |
1.3381 |
-0.0055 |
-0.41% |
| 2024-12-25 |
017194 |
建信弘利灵活配置混合C |
1.3381 |
1.3381 |
1.3429 |
1.3429 |
-0.0048 |
-0.36% |
| 2024-12-24 |
017194 |
建信弘利灵活配置混合C |
1.3429 |
1.3429 |
1.3308 |
1.3308 |
0.0121 |
0.91% |
| 2024-12-23 |
017194 |
建信弘利灵活配置混合C |
1.3308 |
1.3308 |
1.3427 |
1.3427 |
-0.0119 |
-0.89% |
