建信鑫稳回报灵活配置混合D基金净值查询(024210)
今天最新净值
1.3283
0.0015 0.11%
2025-12-26
盘中实时估值(仅供参考)
1.3305
0.0022 0.1655%
- 累计净值：1.3283
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3982亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：薛玲
近一季,建信鑫稳回报灵活配置混合D(024210)基金累计收益率0.48%
| 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 |
| 2025-12-26 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3285 |
1.3285 |
1.3283 |
1.3283 |
0.0002 |
0.02% |
| 2025-12-25 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3283 |
1.3283 |
1.3268 |
1.3268 |
0.0015 |
0.11% |
| 2025-12-24 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3268 |
1.3268 |
1.3257 |
1.3257 |
0.0011 |
0.08% |
| 2025-12-23 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3257 |
1.3257 |
1.3258 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-12-22 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3258 |
1.3258 |
1.3238 |
1.3238 |
0.0020 |
0.15% |
| 2025-12-19 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3238 |
1.3238 |
1.3226 |
1.3226 |
0.0012 |
0.09% |
| 2025-12-18 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3226 |
1.3226 |
1.3232 |
1.3232 |
-0.0006 |
-0.05% |
| 2025-12-17 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3232 |
1.3232 |
1.3183 |
1.3183 |
0.0049 |
0.37% |
| 2025-12-16 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3183 |
1.3183 |
1.3210 |
1.3210 |
-0.0027 |
-0.20% |
| 2025-12-15 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3210 |
1.3210 |
1.3220 |
1.3220 |
-0.0010 |
-0.08% |
|
|
| 2025-12-12 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3220 |
1.3220 |
1.3198 |
1.3198 |
0.0022 |
0.17% |
| 2025-12-11 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3198 |
1.3198 |
1.3221 |
1.3221 |
-0.0023 |
-0.17% |
| 2025-12-10 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3221 |
1.3221 |
1.3215 |
1.3215 |
0.0006 |
0.05% |
| 2025-12-09 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3215 |
1.3215 |
1.3227 |
1.3227 |
-0.0012 |
-0.09% |
| 2025-12-08 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3227 |
1.3227 |
1.3214 |
1.3214 |
0.0013 |
0.10% |
| 2025-12-05 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3214 |
1.3214 |
1.3190 |
1.3190 |
0.0024 |
0.18% |
| 2025-12-04 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3190 |
1.3190 |
1.3193 |
1.3193 |
-0.0003 |
-0.02% |
| 2025-12-03 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3193 |
1.3193 |
1.3201 |
1.3201 |
-0.0008 |
-0.06% |
| 2025-12-02 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3201 |
1.3201 |
1.3210 |
1.3210 |
-0.0009 |
-0.07% |
| 2025-12-01 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3210 |
1.3210 |
1.3187 |
1.3187 |
0.0023 |
0.17% |
| 2025-11-28 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3187 |
1.3187 |
1.3170 |
1.3170 |
0.0017 |
0.13% |
| 2025-11-27 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3170 |
1.3170 |
1.3165 |
1.3165 |
0.0005 |
0.04% |
| 2025-11-26 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3165 |
1.3165 |
1.3163 |
1.3163 |
0.0002 |
0.02% |
| 2025-11-25 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3163 |
1.3163 |
1.3136 |
1.3136 |
0.0027 |
0.21% |
| 2025-11-24 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3136 |
1.3136 |
1.3123 |
1.3123 |
0.0013 |
0.10% |
|
|
| 2025-11-21 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3123 |
1.3123 |
1.3181 |
1.3181 |
-0.0058 |
-0.44% |
| 2025-11-20 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3181 |
1.3181 |
1.3190 |
1.3190 |
-0.0009 |
-0.07% |
| 2025-11-19 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3190 |
1.3190 |
1.3195 |
1.3195 |
-0.0005 |
-0.04% |
| 2025-11-18 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3195 |
1.3195 |
1.3215 |
1.3215 |
-0.0020 |
-0.15% |
| 2025-11-17 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3215 |
1.3215 |
1.3229 |
1.3229 |
-0.0014 |
-0.11% |
| 2025-11-14 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3229 |
1.3229 |
1.3254 |
1.3254 |
-0.0025 |
-0.19% |
| 2025-11-13 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3254 |
1.3254 |
1.3239 |
1.3239 |
0.0015 |
0.11% |
| 2025-11-12 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3239 |
1.3239 |
1.3245 |
1.3245 |
-0.0006 |
-0.05% |
| 2025-11-11 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3245 |
1.3245 |
1.3257 |
1.3257 |
-0.0012 |
-0.09% |
| 2025-11-10 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3257 |
1.3257 |
1.3244 |
1.3244 |
0.0013 |
0.10% |
| 2025-11-07 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3244 |
1.3244 |
1.3249 |
1.3249 |
-0.0005 |
-0.04% |
| 2025-11-06 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3249 |
1.3249 |
1.3228 |
1.3228 |
0.0021 |
0.16% |
| 2025-11-05 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3228 |
1.3228 |
1.3220 |
1.3220 |
0.0008 |
0.06% |
| 2025-11-04 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3220 |
1.3220 |
1.3238 |
1.3238 |
-0.0018 |
-0.14% |
| 2025-11-03 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3238 |
1.3238 |
1.3247 |
1.3247 |
-0.0009 |
-0.07% |
| 2025-10-31 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3247 |
1.3247 |
1.3275 |
1.3275 |
-0.0028 |
-0.21% |
| 2025-10-30 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3275 |
1.3275 |
1.3307 |
1.3307 |
-0.0032 |
-0.24% |
| 2025-10-29 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3307 |
1.3307 |
1.3272 |
1.3272 |
0.0035 |
0.26% |
| 2025-10-28 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3272 |
1.3272 |
1.3284 |
1.3284 |
-0.0012 |
-0.09% |
| 2025-10-27 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3284 |
1.3284 |
1.3231 |
1.3231 |
0.0053 |
0.40% |
| 2025-10-24 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3231 |
1.3231 |
1.3180 |
1.3180 |
0.0051 |
0.39% |
| 2025-10-23 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3180 |
1.3180 |
1.3179 |
1.3179 |
0.0001 |
0.01% |
| 2025-10-22 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3179 |
1.3179 |
1.3196 |
1.3196 |
-0.0017 |
-0.13% |
| 2025-10-21 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3196 |
1.3196 |
1.3146 |
1.3146 |
0.0050 |
0.38% |
| 2025-10-20 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3146 |
1.3146 |
1.3127 |
1.3127 |
0.0019 |
0.14% |
| 2025-10-17 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3127 |
1.3127 |
1.3199 |
1.3199 |
-0.0072 |
-0.55% |
| 2025-10-16 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3199 |
1.3199 |
1.3219 |
1.3219 |
-0.0020 |
-0.15% |
| 2025-10-15 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3219 |
1.3219 |
1.3161 |
1.3161 |
0.0058 |
0.44% |
| 2025-10-14 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3161 |
1.3161 |
1.3216 |
1.3216 |
-0.0055 |
-0.42% |
| 2025-10-13 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3216 |
1.3216 |
1.3226 |
1.3226 |
-0.0010 |
-0.08% |
| 2025-10-10 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3226 |
1.3226 |
1.3262 |
1.3262 |
-0.0036 |
-0.27% |
| 2025-10-09 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3262 |
1.3262 |
1.3236 |
1.3236 |
0.0026 |
0.20% |
| 2025-09-30 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3236 |
1.3236 |
1.3224 |
1.3224 |
0.0012 |
0.09% |
| 2025-09-29 |
024210 |
建信鑫稳回报灵活配置混合D |
1.3224 |
1.3224 |
1.3191 |
1.3191 |
0.0033 |
0.25% |
