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
今年以来,建信兴利灵活配置混合C(018832)基金累计收益率11.21%
| 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% |
| 2025-09-17 |
018832 |
建信兴利灵活配置混合C |
1.1062 |
1.4562 |
1.0973 |
1.4473 |
0.0089 |
0.81% |
| 2025-09-16 |
018832 |
建信兴利灵活配置混合C |
1.0973 |
1.4473 |
1.0952 |
1.4452 |
0.0021 |
0.19% |
| 2025-09-15 |
018832 |
建信兴利灵活配置混合C |
1.0952 |
1.4452 |
1.0997 |
1.4497 |
-0.0045 |
-0.41% |
| 2025-09-12 |
018832 |
建信兴利灵活配置混合C |
1.0997 |
1.4497 |
1.1073 |
1.4573 |
-0.0076 |
-0.69% |
| 2025-09-11 |
018832 |
建信兴利灵活配置混合C |
1.1073 |
1.4573 |
1.0980 |
1.4480 |
0.0093 |
0.85% |
| 2025-09-10 |
018832 |
建信兴利灵活配置混合C |
1.0980 |
1.4480 |
1.1006 |
1.4506 |
-0.0026 |
-0.24% |
| 2025-09-09 |
018832 |
建信兴利灵活配置混合C |
1.1006 |
1.4506 |
1.1037 |
1.4537 |
-0.0031 |
-0.28% |
| 2025-09-08 |
018832 |
建信兴利灵活配置混合C |
1.1037 |
1.4537 |
1.0960 |
1.4460 |
0.0077 |
0.70% |
| 2025-09-05 |
018832 |
建信兴利灵活配置混合C |
1.0960 |
1.4460 |
1.0788 |
1.4288 |
0.0172 |
1.59% |
| 2025-09-04 |
018832 |
建信兴利灵活配置混合C |
1.0788 |
1.4288 |
1.0822 |
1.4322 |
-0.0034 |
-0.31% |
| 2025-09-03 |
018832 |
建信兴利灵活配置混合C |
1.0822 |
1.4322 |
1.0816 |
1.4316 |
0.0006 |
0.06% |
| 2025-09-02 |
018832 |
建信兴利灵活配置混合C |
1.0816 |
1.4316 |
1.0849 |
1.4349 |
-0.0033 |
-0.30% |
| 2025-09-01 |
018832 |
建信兴利灵活配置混合C |
1.0849 |
1.4349 |
1.0887 |
1.4387 |
-0.0038 |
-0.35% |
| 2025-08-29 |
018832 |
建信兴利灵活配置混合C |
1.0887 |
1.4387 |
1.0880 |
1.4380 |
0.0007 |
0.06% |
| 2025-08-28 |
018832 |
建信兴利灵活配置混合C |
1.0880 |
1.4380 |
1.0812 |
1.4312 |
0.0068 |
0.63% |
| 2025-08-27 |
018832 |
建信兴利灵活配置混合C |
1.0812 |
1.4312 |
1.0932 |
1.4432 |
-0.0120 |
-1.10% |
| 2025-08-26 |
018832 |
建信兴利灵活配置混合C |
1.0932 |
1.4432 |
1.0939 |
1.4439 |
-0.0007 |
-0.06% |
| 2025-08-25 |
018832 |
建信兴利灵活配置混合C |
1.0939 |
1.4439 |
1.0861 |
1.4361 |
0.0078 |
0.72% |
| 2025-08-22 |
018832 |
建信兴利灵活配置混合C |
1.0861 |
1.4361 |
1.0830 |
1.4330 |
0.0031 |
0.29% |
| 2025-08-21 |
018832 |
建信兴利灵活配置混合C |
1.0830 |
1.4330 |
1.0822 |
1.4322 |
0.0008 |
0.07% |
| 2025-08-20 |
018832 |
建信兴利灵活配置混合C |
1.0822 |
1.4322 |
1.0796 |
1.4296 |
0.0026 |
0.24% |
| 2025-08-19 |
018832 |
建信兴利灵活配置混合C |
1.0796 |
1.4296 |
1.0756 |
1.4256 |
0.0040 |
0.37% |
| 2025-08-18 |
018832 |
建信兴利灵活配置混合C |
1.0756 |
1.4256 |
1.0732 |
1.4232 |
0.0024 |
0.22% |
| 2025-08-15 |
018832 |
建信兴利灵活配置混合C |
1.0732 |
1.4232 |
1.0650 |
1.4150 |
0.0082 |
0.77% |
| 2025-08-14 |
018832 |
建信兴利灵活配置混合C |
1.0650 |
1.4150 |
1.0695 |
1.4195 |
-0.0045 |
-0.42% |
| 2025-08-13 |
018832 |
建信兴利灵活配置混合C |
1.0695 |
1.4195 |
1.0681 |
1.4181 |
0.0014 |
0.13% |
| 2025-08-12 |
018832 |
建信兴利灵活配置混合C |
1.0681 |
1.4181 |
1.0659 |
1.4159 |
0.0022 |
0.21% |
| 2025-08-11 |
018832 |
建信兴利灵活配置混合C |
1.0659 |
1.4159 |
1.0627 |
1.4127 |
0.0032 |
0.30% |
| 2025-08-08 |
018832 |
建信兴利灵活配置混合C |
1.0627 |
1.4127 |
1.0581 |
1.4081 |
0.0046 |
0.43% |
| 2025-08-07 |
018832 |
建信兴利灵活配置混合C |
1.0581 |
1.4081 |
1.0594 |
1.4094 |
-0.0013 |
-0.12% |
| 2025-08-06 |
018832 |
建信兴利灵活配置混合C |
1.0594 |
1.4094 |
1.0580 |
1.4080 |
0.0014 |
0.13% |
| 2025-08-05 |
018832 |
建信兴利灵活配置混合C |
1.0580 |
1.4080 |
1.0524 |
1.4024 |
0.0056 |
0.53% |
| 2025-08-04 |
018832 |
建信兴利灵活配置混合C |
1.0524 |
1.4024 |
1.0510 |
1.4010 |
0.0014 |
0.13% |
| 2025-08-01 |
018832 |
建信兴利灵活配置混合C |
1.0510 |
1.4010 |
1.0476 |
1.3976 |
0.0034 |
0.32% |
| 2025-07-31 |
018832 |
建信兴利灵活配置混合C |
1.0476 |
1.3976 |
1.0545 |
1.4045 |
-0.0069 |
-0.65% |
| 2025-07-30 |
018832 |
建信兴利灵活配置混合C |
1.0545 |
1.4045 |
1.0564 |
1.4064 |
-0.0019 |
-0.18% |
| 2025-07-29 |
018832 |
建信兴利灵活配置混合C |
1.0564 |
1.4064 |
1.0567 |
1.4067 |
-0.0003 |
-0.03% |
| 2025-07-28 |
018832 |
建信兴利灵活配置混合C |
1.0567 |
1.4067 |
1.0587 |
1.4087 |
-0.0020 |
-0.19% |
| 2025-07-25 |
018832 |
建信兴利灵活配置混合C |
1.0587 |
1.4087 |
1.0597 |
1.4097 |
-0.0010 |
-0.09% |
| 2025-07-24 |
018832 |
建信兴利灵活配置混合C |
1.0597 |
1.4097 |
1.0575 |
1.4075 |
0.0022 |
0.21% |
| 2025-07-23 |
018832 |
建信兴利灵活配置混合C |
1.0575 |
1.4075 |
1.0598 |
1.4098 |
-0.0023 |
-0.22% |
| 2025-07-22 |
018832 |
建信兴利灵活配置混合C |
1.0598 |
1.4098 |
1.0563 |
1.4063 |
0.0035 |
0.33% |
| 2025-07-21 |
018832 |
建信兴利灵活配置混合C |
1.0563 |
1.4063 |
1.0516 |
1.4016 |
0.0047 |
0.45% |
| 2025-07-18 |
018832 |
建信兴利灵活配置混合C |
1.0516 |
1.4016 |
1.0520 |
1.4020 |
-0.0004 |
-0.04% |
| 2025-07-17 |
018832 |
建信兴利灵活配置混合C |
1.0520 |
1.4020 |
1.0480 |
1.3980 |
0.0040 |
0.38% |
| 2025-07-16 |
018832 |
建信兴利灵活配置混合C |
1.0480 |
1.3980 |
1.0472 |
1.3972 |
0.0008 |
0.08% |
| 2025-07-15 |
018832 |
建信兴利灵活配置混合C |
1.0472 |
1.3972 |
1.0476 |
1.3976 |
-0.0004 |
-0.04% |
| 2025-07-14 |
018832 |
建信兴利灵活配置混合C |
1.0476 |
1.3976 |
1.0473 |
1.3973 |
0.0003 |
0.03% |
| 2025-07-11 |
018832 |
建信兴利灵活配置混合C |
1.0473 |
1.3973 |
1.0485 |
1.3985 |
-0.0012 |
-0.11% |
| 2025-07-10 |
018832 |
建信兴利灵活配置混合C |
1.0485 |
1.3985 |
1.0484 |
1.3984 |
0.0001 |
0.01% |
| 2025-07-09 |
018832 |
建信兴利灵活配置混合C |
1.0484 |
1.3984 |
1.0484 |
1.3984 |
0.0000 |
0.00% |
| 2025-07-08 |
018832 |
建信兴利灵活配置混合C |
1.0484 |
1.3984 |
1.0485 |
1.3985 |
-0.0001 |
-0.01% |
| 2025-07-07 |
018832 |
建信兴利灵活配置混合C |
1.0485 |
1.3985 |
1.0485 |
1.3985 |
0.0000 |
0.00% |
| 2025-07-04 |
018832 |
建信兴利灵活配置混合C |
1.0485 |
1.3985 |
1.0485 |
1.3985 |
0.0000 |
0.00% |
| 2025-07-03 |
018832 |
建信兴利灵活配置混合C |
1.0485 |
1.3985 |
1.0485 |
1.3985 |
0.0000 |
0.00% |
| 2025-07-02 |
018832 |
建信兴利灵活配置混合C |
1.0485 |
1.3985 |
1.0486 |
1.3986 |
-0.0001 |
-0.01% |
| 2025-07-01 |
018832 |
建信兴利灵活配置混合C |
1.0486 |
1.3986 |
1.0486 |
1.3986 |
0.0000 |
0.00% |
| 2025-06-30 |
018832 |
建信兴利灵活配置混合C |
1.0486 |
1.3986 |
1.0486 |
1.3986 |
0.0000 |
0.00% |
| 2025-06-27 |
018832 |
建信兴利灵活配置混合C |
1.0486 |
1.3986 |
1.0487 |
1.3987 |
-0.0001 |
-0.01% |
| 2025-06-26 |
018832 |
建信兴利灵活配置混合C |
1.0487 |
1.3987 |
1.0487 |
1.3987 |
0.0000 |
0.00% |
| 2025-06-25 |
018832 |
建信兴利灵活配置混合C |
1.0487 |
1.3987 |
1.0487 |
1.3987 |
0.0000 |
0.00% |
| 2025-06-24 |
018832 |
建信兴利灵活配置混合C |
1.0487 |
1.3987 |
1.0487 |
1.3987 |
0.0000 |
0.00% |
| 2025-06-23 |
018832 |
建信兴利灵活配置混合C |
1.0487 |
1.3987 |
1.0488 |
1.3988 |
-0.0001 |
-0.01% |
| 2025-06-20 |
018832 |
建信兴利灵活配置混合C |
1.0488 |
1.3988 |
1.0488 |
1.3988 |
0.0000 |
0.00% |
| 2025-06-19 |
018832 |
建信兴利灵活配置混合C |
1.0488 |
1.3988 |
1.0488 |
1.3988 |
0.0000 |
0.00% |
| 2025-06-18 |
018832 |
建信兴利灵活配置混合C |
1.0488 |
1.3988 |
1.0488 |
1.3988 |
0.0000 |
0.00% |
| 2025-06-17 |
018832 |
建信兴利灵活配置混合C |
1.0488 |
1.3988 |
1.0489 |
1.3989 |
-0.0001 |
-0.01% |
| 2025-06-16 |
018832 |
建信兴利灵活配置混合C |
1.0489 |
1.3989 |
1.0489 |
1.3989 |
0.0000 |
0.00% |
| 2025-06-13 |
018832 |
建信兴利灵活配置混合C |
1.0489 |
1.3989 |
1.0489 |
1.3989 |
0.0000 |
0.00% |
| 2025-06-12 |
018832 |
建信兴利灵活配置混合C |
1.0489 |
1.3989 |
1.0490 |
1.3990 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018832 |
建信兴利灵活配置混合C |
1.0490 |
1.3990 |
1.0490 |
1.3990 |
0.0000 |
0.00% |
| 2025-06-10 |
018832 |
建信兴利灵活配置混合C |
1.0490 |
1.3990 |
1.0490 |
1.3990 |
0.0000 |
0.00% |
| 2025-06-09 |
018832 |
建信兴利灵活配置混合C |
1.0490 |
1.3990 |
1.0491 |
1.3991 |
-0.0001 |
-0.01% |
| 2025-06-06 |
018832 |
建信兴利灵活配置混合C |
1.0491 |
1.3991 |
1.0491 |
1.3991 |
0.0000 |
0.00% |
| 2025-06-05 |
018832 |
建信兴利灵活配置混合C |
1.0491 |
1.3991 |
1.0491 |
1.3991 |
0.0000 |
0.00% |
| 2025-06-04 |
018832 |
建信兴利灵活配置混合C |
1.0491 |
1.3991 |
1.0491 |
1.3991 |
0.0000 |
0.00% |
| 2025-06-03 |
018832 |
建信兴利灵活配置混合C |
1.0491 |
1.3991 |
1.0492 |
1.3992 |
-0.0001 |
-0.01% |
| 2025-05-30 |
018832 |
建信兴利灵活配置混合C |
1.0492 |
1.3992 |
1.0492 |
1.3992 |
0.0000 |
0.00% |
| 2025-05-29 |
018832 |
建信兴利灵活配置混合C |
1.0492 |
1.3992 |
1.0492 |
1.3992 |
0.0000 |
0.00% |
| 2025-05-28 |
018832 |
建信兴利灵活配置混合C |
1.0492 |
1.3992 |
1.0493 |
1.3993 |
-0.0001 |
-0.01% |
| 2025-05-27 |
018832 |
建信兴利灵活配置混合C |
1.0493 |
1.3993 |
1.0494 |
1.3994 |
-0.0001 |
-0.01% |
| 2025-05-26 |
018832 |
建信兴利灵活配置混合C |
1.0494 |
1.3994 |
1.0494 |
1.3994 |
0.0000 |
0.00% |
| 2025-05-23 |
018832 |
建信兴利灵活配置混合C |
1.0494 |
1.3994 |
1.0495 |
1.3995 |
-0.0001 |
-0.01% |
| 2025-05-22 |
018832 |
建信兴利灵活配置混合C |
1.0495 |
1.3995 |
1.0495 |
1.3995 |
0.0000 |
0.00% |
| 2025-05-21 |
018832 |
建信兴利灵活配置混合C |
1.0495 |
1.3995 |
1.0495 |
1.3995 |
0.0000 |
0.00% |
| 2025-05-20 |
018832 |
建信兴利灵活配置混合C |
1.0495 |
1.3995 |
1.0495 |
1.3995 |
0.0000 |
0.00% |
| 2025-05-19 |
018832 |
建信兴利灵活配置混合C |
1.0495 |
1.3995 |
1.0496 |
1.3996 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018832 |
建信兴利灵活配置混合C |
1.0496 |
1.3996 |
1.0496 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-15 |
018832 |
建信兴利灵活配置混合C |
1.0496 |
1.3996 |
1.0496 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-14 |
018832 |
建信兴利灵活配置混合C |
1.0496 |
1.3996 |
1.0496 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-13 |
018832 |
建信兴利灵活配置混合C |
1.0496 |
1.3996 |
1.0497 |
1.3997 |
-0.0001 |
-0.01% |
| 2025-05-12 |
018832 |
建信兴利灵活配置混合C |
1.0497 |
1.3997 |
1.0497 |
1.3997 |
0.0000 |
0.00% |
| 2025-05-09 |
018832 |
建信兴利灵活配置混合C |
1.0497 |
1.3997 |
1.0497 |
1.3997 |
0.0000 |
0.00% |
| 2025-05-08 |
018832 |
建信兴利灵活配置混合C |
1.0497 |
1.3997 |
1.0498 |
1.3998 |
-0.0001 |
-0.01% |
| 2025-05-07 |
018832 |
建信兴利灵活配置混合C |
1.0498 |
1.3998 |
1.0498 |
1.3998 |
0.0000 |
0.00% |
| 2025-05-06 |
018832 |
建信兴利灵活配置混合C |
1.0498 |
1.3998 |
1.0499 |
1.3999 |
-0.0001 |
-0.01% |
| 2025-04-30 |
018832 |
建信兴利灵活配置混合C |
1.0499 |
1.3999 |
1.0499 |
1.3999 |
0.0000 |
0.00% |
| 2025-04-29 |
018832 |
建信兴利灵活配置混合C |
1.0499 |
1.3999 |
1.0499 |
1.3999 |
0.0000 |
0.00% |
| 2025-04-28 |
018832 |
建信兴利灵活配置混合C |
1.0499 |
1.3999 |
1.0500 |
1.4000 |
-0.0001 |
-0.01% |
| 2025-04-25 |
018832 |
建信兴利灵活配置混合C |
1.0500 |
1.4000 |
1.0500 |
1.4000 |
0.0000 |
0.00% |
| 2025-04-24 |
018832 |
建信兴利灵活配置混合C |
1.0500 |
1.4000 |
1.0500 |
1.4000 |
0.0000 |
0.00% |
| 2025-04-23 |
018832 |
建信兴利灵活配置混合C |
1.0500 |
1.4000 |
1.0501 |
1.4001 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018832 |
建信兴利灵活配置混合C |
1.0501 |
1.4001 |
1.0501 |
1.4001 |
0.0000 |
0.00% |
| 2025-04-21 |
018832 |
建信兴利灵活配置混合C |
1.0501 |
1.4001 |
1.0501 |
1.4001 |
0.0000 |
0.00% |
| 2025-04-18 |
018832 |
建信兴利灵活配置混合C |
1.0501 |
1.4001 |
1.0502 |
1.4002 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018832 |
建信兴利灵活配置混合C |
1.0502 |
1.4002 |
1.0502 |
1.4002 |
0.0000 |
0.00% |
| 2025-04-16 |
018832 |
建信兴利灵活配置混合C |
1.0502 |
1.4002 |
1.0502 |
1.4002 |
0.0000 |
0.00% |
| 2025-04-15 |
018832 |
建信兴利灵活配置混合C |
1.0502 |
1.4002 |
1.0502 |
1.4002 |
0.0000 |
0.00% |
| 2025-04-14 |
018832 |
建信兴利灵活配置混合C |
1.0502 |
1.4002 |
1.0503 |
1.4003 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018832 |
建信兴利灵活配置混合C |
1.0503 |
1.4003 |
1.0503 |
1.4003 |
0.0000 |
0.00% |
| 2025-04-10 |
018832 |
建信兴利灵活配置混合C |
1.0503 |
1.4003 |
1.0503 |
1.4003 |
0.0000 |
0.00% |
| 2025-04-09 |
018832 |
建信兴利灵活配置混合C |
1.0503 |
1.4003 |
1.0503 |
1.4003 |
0.0000 |
0.00% |
| 2025-04-08 |
018832 |
建信兴利灵活配置混合C |
1.0503 |
1.4003 |
1.0504 |
1.4004 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018832 |
建信兴利灵活配置混合C |
1.0504 |
1.4004 |
1.0504 |
1.4004 |
0.0000 |
0.00% |
| 2025-04-03 |
018832 |
建信兴利灵活配置混合C |
1.0504 |
1.4004 |
1.0505 |
1.4005 |
-0.0001 |
-0.01% |
| 2025-04-02 |
018832 |
建信兴利灵活配置混合C |
1.0505 |
1.4005 |
1.0505 |
1.4005 |
0.0000 |
0.00% |
| 2025-04-01 |
018832 |
建信兴利灵活配置混合C |
1.0505 |
1.4005 |
1.0505 |
1.4005 |
0.0000 |
0.00% |
| 2025-03-31 |
018832 |
建信兴利灵活配置混合C |
1.0505 |
1.4005 |
1.0506 |
1.4006 |
-0.0001 |
-0.01% |
| 2025-03-28 |
018832 |
建信兴利灵活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-27 |
018832 |
建信兴利灵活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-26 |
018832 |
建信兴利灵活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-25 |
018832 |
建信兴利灵活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-24 |
018832 |
建信兴利灵活配置混合C |
1.0506 |
1.4006 |
1.0507 |
1.4007 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018832 |
建信兴利灵活配置混合C |
1.0507 |
1.4007 |
1.0507 |
1.4007 |
0.0000 |
0.00% |
| 2025-03-20 |
018832 |
建信兴利灵活配置混合C |
1.0507 |
1.4007 |
1.0507 |
1.4007 |
0.0000 |
0.00% |
| 2025-03-19 |
018832 |
建信兴利灵活配置混合C |
1.0507 |
1.4007 |
1.0507 |
1.4007 |
0.0000 |
0.00% |
| 2025-03-18 |
018832 |
建信兴利灵活配置混合C |
1.0507 |
1.4007 |
1.0508 |
1.4008 |
-0.0001 |
-0.01% |
| 2025-03-17 |
018832 |
建信兴利灵活配置混合C |
1.0508 |
1.4008 |
1.0508 |
1.4008 |
0.0000 |
0.00% |
| 2025-03-14 |
018832 |
建信兴利灵活配置混合C |
1.0508 |
1.4008 |
1.0508 |
1.4008 |
0.0000 |
0.00% |
| 2025-03-13 |
018832 |
建信兴利灵活配置混合C |
1.0508 |
1.4008 |
1.0509 |
1.4009 |
-0.0001 |
-0.01% |
| 2025-03-12 |
018832 |
建信兴利灵活配置混合C |
1.0509 |
1.4009 |
1.0509 |
1.4009 |
0.0000 |
0.00% |
| 2025-03-11 |
018832 |
建信兴利灵活配置混合C |
1.0509 |
1.4009 |
1.0509 |
1.4009 |
0.0000 |
0.00% |
| 2025-03-10 |
018832 |
建信兴利灵活配置混合C |
1.0509 |
1.4009 |
1.0510 |
1.4010 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018832 |
建信兴利灵活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-06 |
018832 |
建信兴利灵活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-05 |
018832 |
建信兴利灵活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-04 |
018832 |
建信兴利灵活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-03 |
018832 |
建信兴利灵活配置混合C |
1.0510 |
1.4010 |
1.0511 |
1.4011 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018832 |
建信兴利灵活配置混合C |
1.0511 |
1.4011 |
1.0511 |
1.4011 |
0.0000 |
0.00% |
| 2025-02-27 |
018832 |
建信兴利灵活配置混合C |
1.0511 |
1.4011 |
1.0511 |
1.4011 |
0.0000 |
0.00% |
| 2025-02-26 |
018832 |
建信兴利灵活配置混合C |
1.0511 |
1.4011 |
1.0512 |
1.4012 |
-0.0001 |
-0.01% |
| 2025-02-25 |
018832 |
建信兴利灵活配置混合C |
1.0512 |
1.4012 |
1.0512 |
1.4012 |
0.0000 |
0.00% |
| 2025-02-24 |
018832 |
建信兴利灵活配置混合C |
1.0512 |
1.4012 |
1.0512 |
1.4012 |
0.0000 |
0.00% |
| 2025-02-21 |
018832 |
建信兴利灵活配置混合C |
1.0512 |
1.4012 |
1.0512 |
1.4012 |
0.0000 |
0.00% |
| 2025-02-20 |
018832 |
建信兴利灵活配置混合C |
1.0512 |
1.4012 |
1.0513 |
1.4013 |
-0.0001 |
-0.01% |
| 2025-02-19 |
018832 |
建信兴利灵活配置混合C |
1.0513 |
1.4013 |
1.0513 |
1.4013 |
0.0000 |
0.00% |
| 2025-02-18 |
018832 |
建信兴利灵活配置混合C |
1.0513 |
1.4013 |
1.0513 |
1.4013 |
0.0000 |
0.00% |
| 2025-02-17 |
018832 |
建信兴利灵活配置混合C |
1.0513 |
1.4013 |
1.0514 |
1.4014 |
-0.0001 |
-0.01% |
| 2025-02-14 |
018832 |
建信兴利灵活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-13 |
018832 |
建信兴利灵活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-12 |
018832 |
建信兴利灵活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-11 |
018832 |
建信兴利灵活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-10 |
018832 |
建信兴利灵活配置混合C |
1.0514 |
1.4014 |
1.0515 |
1.4015 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018832 |
建信兴利灵活配置混合C |
1.0515 |
1.4015 |
1.0515 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-06 |
018832 |
建信兴利灵活配置混合C |
1.0515 |
1.4015 |
1.0515 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-05 |
018832 |
建信兴利灵活配置混合C |
1.0515 |
1.4015 |
1.0517 |
1.4017 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018832 |
建信兴利灵活配置混合C |
1.0517 |
1.4017 |
1.0518 |
1.4018 |
-0.0001 |
-0.01% |
| 2025-01-24 |
018832 |
建信兴利灵活配置混合C |
1.0518 |
1.4018 |
1.0518 |
1.4018 |
0.0000 |
0.00% |
| 2025-01-23 |
018832 |
建信兴利灵活配置混合C |
1.0518 |
1.4018 |
1.0518 |
1.4018 |
0.0000 |
0.00% |
| 2025-01-22 |
018832 |
建信兴利灵活配置混合C |
1.0518 |
1.4018 |
1.0518 |
1.4018 |
0.0000 |
0.00% |
| 2025-01-21 |
018832 |
建信兴利灵活配置混合C |
1.0518 |
1.4018 |
1.0518 |
1.4018 |
0.0000 |
0.00% |
| 2025-01-20 |
018832 |
建信兴利灵活配置混合C |
1.0518 |
1.4018 |
1.0519 |
1.4019 |
-0.0001 |
-0.01% |
| 2025-01-17 |
018832 |
建信兴利灵活配置混合C |
1.0519 |
1.4019 |
1.0519 |
1.4019 |
0.0000 |
0.00% |
| 2025-01-16 |
018832 |
建信兴利灵活配置混合C |
1.0519 |
1.4019 |
1.0519 |
1.4019 |
0.0000 |
0.00% |
| 2025-01-15 |
018832 |
建信兴利灵活配置混合C |
1.0519 |
1.4019 |
1.0520 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018832 |
建信兴利灵活配置混合C |
1.0520 |
1.4020 |
1.0520 |
1.4020 |
0.0000 |
0.00% |
| 2025-01-13 |
018832 |
建信兴利灵活配置混合C |
1.0520 |
1.4020 |
1.0521 |
1.4021 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-09 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-08 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-07 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-06 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-03 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0522 |
1.4022 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018832 |
建信兴利灵活配置混合C |
1.0522 |
1.4022 |
1.0522 |
1.4022 |
0.0000 |
0.00% |
