建信兴利灵活配置混合C基金净值查询(018832)
今天最新净值
1.1600
-0.0138 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.1791
0.0039 0.3292%
- 累计净值：1.5100
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1802亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：尹润泉
近一季,建信兴利灵活配置混合C(018832)基金累计收益率5.67%
| 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 |
| 2025-12-17 |
018832 |
建信兴利灵活配置混合C |
1.1752 |
1.5252 |
1.1600 |
1.5100 |
0.0152 |
1.31% |
| 2025-12-16 |
018832 |
建信兴利灵活配置混合C |
1.1600 |
1.5100 |
1.1738 |
1.5238 |
-0.0138 |
-1.18% |
| 2025-12-15 |
018832 |
建信兴利灵活配置混合C |
1.1738 |
1.5238 |
1.1811 |
1.5311 |
-0.0073 |
-0.62% |
| 2025-12-12 |
018832 |
建信兴利灵活配置混合C |
1.1811 |
1.5311 |
1.1701 |
1.5201 |
0.0110 |
0.94% |
| 2025-12-11 |
018832 |
建信兴利灵活配置混合C |
1.1701 |
1.5201 |
1.1737 |
1.5237 |
-0.0036 |
-0.31% |
| 2025-12-10 |
018832 |
建信兴利灵活配置混合C |
1.1737 |
1.5237 |
1.1693 |
1.5193 |
0.0044 |
0.38% |
| 2025-12-09 |
018832 |
建信兴利灵活配置混合C |
1.1693 |
1.5193 |
1.1767 |
1.5267 |
-0.0074 |
-0.63% |
| 2025-12-08 |
018832 |
建信兴利灵活配置混合C |
1.1767 |
1.5267 |
1.1788 |
1.5288 |
-0.0021 |
-0.18% |
| 2025-12-05 |
018832 |
建信兴利灵活配置混合C |
1.1788 |
1.5288 |
1.1727 |
1.5227 |
0.0061 |
0.52% |
| 2025-12-04 |
018832 |
建信兴利灵活配置混合C |
1.1727 |
1.5227 |
1.1685 |
1.5185 |
0.0042 |
0.36% |
|
|
| 2025-12-03 |
018832 |
建信兴利灵活配置混合C |
1.1685 |
1.5185 |
1.1643 |
1.5143 |
0.0042 |
0.36% |
| 2025-12-02 |
018832 |
建信兴利灵活配置混合C |
1.1643 |
1.5143 |
1.1651 |
1.5151 |
-0.0008 |
-0.07% |
| 2025-12-01 |
018832 |
建信兴利灵活配置混合C |
1.1651 |
1.5151 |
1.1511 |
1.5011 |
0.0140 |
1.22% |
| 2025-11-28 |
018832 |
建信兴利灵活配置混合C |
1.1511 |
1.5011 |
1.1467 |
1.4967 |
0.0044 |
0.38% |
| 2025-11-27 |
018832 |
建信兴利灵活配置混合C |
1.1467 |
1.4967 |
1.1474 |
1.4974 |
-0.0007 |
-0.06% |
| 2025-11-26 |
018832 |
建信兴利灵活配置混合C |
1.1474 |
1.4974 |
1.1428 |
1.4928 |
0.0046 |
0.40% |
| 2025-11-25 |
018832 |
建信兴利灵活配置混合C |
1.1428 |
1.4928 |
1.1357 |
1.4857 |
0.0071 |
0.63% |
| 2025-11-24 |
018832 |
建信兴利灵活配置混合C |
1.1357 |
1.4857 |
1.1335 |
1.4835 |
0.0022 |
0.19% |
| 2025-11-21 |
018832 |
建信兴利灵活配置混合C |
1.1335 |
1.4835 |
1.1503 |
1.5003 |
-0.0168 |
-1.46% |
| 2025-11-20 |
018832 |
建信兴利灵活配置混合C |
1.1503 |
1.5003 |
1.1514 |
1.5014 |
-0.0011 |
-0.10% |
| 2025-11-19 |
018832 |
建信兴利灵活配置混合C |
1.1514 |
1.5014 |
1.1471 |
1.4971 |
0.0043 |
0.37% |
| 2025-11-18 |
018832 |
建信兴利灵活配置混合C |
1.1471 |
1.4971 |
1.1550 |
1.5050 |
-0.0079 |
-0.68% |
| 2025-11-17 |
018832 |
建信兴利灵活配置混合C |
1.1550 |
1.5050 |
1.1699 |
1.5199 |
-0.0149 |
-1.27% |
| 2025-11-14 |
018832 |
建信兴利灵活配置混合C |
1.1699 |
1.5199 |
1.1788 |
1.5288 |
-0.0089 |
-0.76% |
| 2025-11-13 |
018832 |
建信兴利灵活配置混合C |
1.1788 |
1.5288 |
1.1770 |
1.5270 |
0.0018 |
0.15% |
|
|
| 2025-11-12 |
018832 |
建信兴利灵活配置混合C |
1.1770 |
1.5270 |
1.1775 |
1.5275 |
-0.0005 |
-0.04% |
| 2025-11-11 |
018832 |
建信兴利灵活配置混合C |
1.1775 |
1.5275 |
1.1798 |
1.5298 |
-0.0023 |
-0.19% |
| 2025-11-10 |
018832 |
建信兴利灵活配置混合C |
1.1798 |
1.5298 |
1.1805 |
1.5305 |
-0.0007 |
-0.06% |
| 2025-11-07 |
018832 |
建信兴利灵活配置混合C |
1.1805 |
1.5305 |
1.1817 |
1.5317 |
-0.0012 |
-0.10% |
| 2025-11-06 |
018832 |
建信兴利灵活配置混合C |
1.1817 |
1.5317 |
1.1754 |
1.5254 |
0.0063 |
0.54% |
| 2025-11-05 |
018832 |
建信兴利灵活配置混合C |
1.1754 |
1.5254 |
1.1658 |
1.5158 |
0.0096 |
0.82% |
| 2025-11-04 |
018832 |
建信兴利灵活配置混合C |
1.1658 |
1.5158 |
1.1730 |
1.5230 |
-0.0072 |
-0.61% |
| 2025-11-03 |
018832 |
建信兴利灵活配置混合C |
1.1730 |
1.5230 |
1.1712 |
1.5212 |
0.0018 |
0.15% |
| 2025-10-31 |
018832 |
建信兴利灵活配置混合C |
1.1712 |
1.5212 |
1.1639 |
1.5139 |
0.0073 |
0.63% |
| 2025-10-30 |
018832 |
建信兴利灵活配置混合C |
1.1639 |
1.5139 |
1.1660 |
1.5160 |
-0.0021 |
-0.18% |
| 2025-10-29 |
018832 |
建信兴利灵活配置混合C |
1.1660 |
1.5160 |
1.1578 |
1.5078 |
0.0082 |
0.71% |
| 2025-10-28 |
018832 |
建信兴利灵活配置混合C |
1.1578 |
1.5078 |
1.1647 |
1.5147 |
-0.0069 |
-0.59% |
| 2025-10-27 |
018832 |
建信兴利灵活配置混合C |
1.1647 |
1.5147 |
1.1575 |
1.5075 |
0.0072 |
0.62% |
| 2025-10-24 |
018832 |
建信兴利灵活配置混合C |
1.1575 |
1.5075 |
1.1511 |
1.5011 |
0.0064 |
0.56% |
| 2025-10-23 |
018832 |
建信兴利灵活配置混合C |
1.1511 |
1.5011 |
1.1478 |
1.4978 |
0.0033 |
0.29% |
| 2025-10-22 |
018832 |
建信兴利灵活配置混合C |
1.1478 |
1.4978 |
1.1495 |
1.4995 |
-0.0017 |
-0.15% |
| 2025-10-21 |
018832 |
建信兴利灵活配置混合C |
1.1495 |
1.4995 |
1.1388 |
1.4888 |
0.0107 |
0.94% |
| 2025-10-20 |
018832 |
建信兴利灵活配置混合C |
1.1388 |
1.4888 |
1.1360 |
1.4860 |
0.0028 |
0.25% |
| 2025-10-17 |
018832 |
建信兴利灵活配置混合C |
1.1360 |
1.4860 |
1.1560 |
1.5060 |
-0.0200 |
-1.73% |
| 2025-10-16 |
018832 |
建信兴利灵活配置混合C |
1.1560 |
1.5060 |
1.1615 |
1.5115 |
-0.0055 |
-0.47% |
| 2025-10-15 |
018832 |
建信兴利灵活配置混合C |
1.1615 |
1.5115 |
1.1439 |
1.4939 |
0.0176 |
1.54% |
| 2025-10-14 |
018832 |
建信兴利灵活配置混合C |
1.1439 |
1.4939 |
1.1505 |
1.5005 |
-0.0066 |
-0.57% |
| 2025-10-13 |
018832 |
建信兴利灵活配置混合C |
1.1505 |
1.5005 |
1.1550 |
1.5050 |
-0.0045 |
-0.39% |
| 2025-10-10 |
018832 |
建信兴利灵活配置混合C |
1.1550 |
1.5050 |
1.1653 |
1.5153 |
-0.0103 |
-0.88% |
| 2025-10-09 |
018832 |
建信兴利灵活配置混合C |
1.1653 |
1.5153 |
1.1460 |
1.4960 |
0.0193 |
1.68% |
| 2025-09-30 |
018832 |
建信兴利灵活配置混合C |
1.1460 |
1.4960 |
1.1410 |
1.4910 |
0.0050 |
0.44% |
| 2025-09-29 |
018832 |
建信兴利灵活配置混合C |
1.1410 |
1.4910 |
1.1316 |
1.4816 |
0.0094 |
0.83% |
| 2025-09-26 |
018832 |
建信兴利灵活配置混合C |
1.1316 |
1.4816 |
1.1341 |
1.4841 |
-0.0025 |
-0.22% |
| 2025-09-25 |
018832 |
建信兴利灵活配置混合C |
1.1341 |
1.4841 |
1.1307 |
1.4807 |
0.0034 |
0.30% |
| 2025-09-24 |
018832 |
建信兴利灵活配置混合C |
1.1307 |
1.4807 |
1.1162 |
1.4662 |
0.0145 |
1.30% |
| 2025-09-23 |
018832 |
建信兴利灵活配置混合C |
1.1162 |
1.4662 |
1.1112 |
1.4612 |
0.0050 |
0.45% |
| 2025-09-22 |
018832 |
建信兴利灵活配置混合C |
1.1112 |
1.4612 |
1.1118 |
1.4618 |
-0.0006 |
-0.05% |
| 2025-09-19 |
018832 |
建信兴利灵活配置混合C |
1.1118 |
1.4618 |
1.1057 |
1.4557 |
0.0061 |
0.55% |
| 2025-09-18 |
018832 |
建信兴利灵活配置混合C |
1.1057 |
1.4557 |
1.1062 |
1.4562 |
-0.0005 |
-0.05% |
