建信鑫稳回报灵活配置混合F基金净值查询(024211)
今天最新净值
1.3052
-0.0027 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.3079
-0.0021 -0.1573%
- 累计净值：1.3052
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4021亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：薛玲
近一年,建信鑫稳回报灵活配置混合F(024211)基金累计收益率0%
| 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 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3100 |
1.3100 |
1.3052 |
1.3052 |
0.0048 |
0.37% |
| 2025-12-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3052 |
1.3052 |
1.3079 |
1.3079 |
-0.0027 |
-0.21% |
| 2025-12-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3079 |
1.3079 |
1.3088 |
1.3088 |
-0.0009 |
-0.07% |
| 2025-12-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3088 |
1.3088 |
1.3065 |
1.3065 |
0.0023 |
0.18% |
| 2025-12-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3065 |
1.3065 |
1.3089 |
1.3089 |
-0.0024 |
-0.18% |
| 2025-12-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3089 |
1.3089 |
1.3082 |
1.3082 |
0.0007 |
0.05% |
| 2025-12-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3082 |
1.3082 |
1.3094 |
1.3094 |
-0.0012 |
-0.09% |
| 2025-12-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3094 |
1.3094 |
1.3081 |
1.3081 |
0.0013 |
0.10% |
| 2025-12-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3081 |
1.3081 |
1.3059 |
1.3059 |
0.0022 |
0.17% |
| 2025-12-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3059 |
1.3059 |
1.3061 |
1.3061 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3061 |
1.3061 |
1.3069 |
1.3069 |
-0.0008 |
-0.06% |
| 2025-12-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3069 |
1.3069 |
1.3079 |
1.3079 |
-0.0010 |
-0.08% |
| 2025-12-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3079 |
1.3079 |
1.3055 |
1.3055 |
0.0024 |
0.18% |
| 2025-11-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3055 |
1.3055 |
1.3038 |
1.3038 |
0.0017 |
0.13% |
| 2025-11-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3038 |
1.3038 |
1.3033 |
1.3033 |
0.0005 |
0.04% |
| 2025-11-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3033 |
1.3033 |
1.3031 |
1.3031 |
0.0002 |
0.02% |
| 2025-11-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3031 |
1.3031 |
1.3005 |
1.3005 |
0.0026 |
0.20% |
| 2025-11-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3005 |
1.3005 |
1.2992 |
1.2992 |
0.0013 |
0.10% |
| 2025-11-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2992 |
1.2992 |
1.3049 |
1.3049 |
-0.0057 |
-0.44% |
| 2025-11-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3049 |
1.3049 |
1.3058 |
1.3058 |
-0.0009 |
-0.07% |
| 2025-11-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3058 |
1.3058 |
1.3063 |
1.3063 |
-0.0005 |
-0.04% |
| 2025-11-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3063 |
1.3063 |
1.3082 |
1.3082 |
-0.0019 |
-0.15% |
| 2025-11-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3082 |
1.3082 |
1.3096 |
1.3096 |
-0.0014 |
-0.11% |
| 2025-11-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3096 |
1.3096 |
1.3121 |
1.3121 |
-0.0025 |
-0.19% |
| 2025-11-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3121 |
1.3121 |
1.3106 |
1.3106 |
0.0015 |
0.11% |
|
|
| 2025-11-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3106 |
1.3106 |
1.3112 |
1.3112 |
-0.0006 |
-0.05% |
| 2025-11-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3112 |
1.3112 |
1.3124 |
1.3124 |
-0.0012 |
-0.09% |
| 2025-11-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3124 |
1.3124 |
1.3111 |
1.3111 |
0.0013 |
0.10% |
| 2025-11-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3111 |
1.3111 |
1.3116 |
1.3116 |
-0.0005 |
-0.04% |
| 2025-11-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3116 |
1.3116 |
1.3095 |
1.3095 |
0.0021 |
0.16% |
| 2025-11-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3095 |
1.3095 |
1.3087 |
1.3087 |
0.0008 |
0.06% |
| 2025-11-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3087 |
1.3087 |
1.3105 |
1.3105 |
-0.0018 |
-0.14% |
| 2025-11-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3105 |
1.3105 |
1.3114 |
1.3114 |
-0.0009 |
-0.07% |
| 2025-10-31 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3114 |
1.3114 |
1.3142 |
1.3142 |
-0.0028 |
-0.21% |
| 2025-10-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3142 |
1.3142 |
1.3174 |
1.3174 |
-0.0032 |
-0.24% |
| 2025-10-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3174 |
1.3174 |
1.3139 |
1.3139 |
0.0035 |
0.27% |
| 2025-10-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3139 |
1.3139 |
1.3151 |
1.3151 |
-0.0012 |
-0.09% |
| 2025-10-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3151 |
1.3151 |
1.3099 |
1.3099 |
0.0052 |
0.40% |
| 2025-10-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3099 |
1.3099 |
1.3049 |
1.3049 |
0.0050 |
0.38% |
| 2025-10-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3049 |
1.3049 |
1.3048 |
1.3048 |
0.0001 |
0.01% |
| 2025-10-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3048 |
1.3048 |
1.3065 |
1.3065 |
-0.0017 |
-0.13% |
| 2025-10-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3065 |
1.3065 |
1.3015 |
1.3015 |
0.0050 |
0.38% |
| 2025-10-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3015 |
1.3015 |
1.2997 |
1.2997 |
0.0018 |
0.14% |
| 2025-10-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2997 |
1.2997 |
1.3068 |
1.3068 |
-0.0071 |
-0.54% |
| 2025-10-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3068 |
1.3068 |
1.3088 |
1.3088 |
-0.0020 |
-0.15% |
| 2025-10-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3088 |
1.3088 |
1.3030 |
1.3030 |
0.0058 |
0.45% |
| 2025-10-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3030 |
1.3030 |
1.3086 |
1.3086 |
-0.0056 |
-0.43% |
| 2025-10-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3086 |
1.3086 |
1.3095 |
1.3095 |
-0.0009 |
-0.07% |
| 2025-10-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3095 |
1.3095 |
1.3131 |
1.3131 |
-0.0036 |
-0.27% |
| 2025-10-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3131 |
1.3131 |
1.3105 |
1.3105 |
0.0026 |
0.20% |
| 2025-09-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3105 |
1.3105 |
1.3094 |
1.3094 |
0.0011 |
0.08% |
| 2025-09-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3094 |
1.3094 |
1.3061 |
1.3061 |
0.0033 |
0.25% |
| 2025-09-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3061 |
1.3061 |
1.3090 |
1.3090 |
-0.0029 |
-0.22% |
| 2025-09-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3090 |
1.3090 |
1.3086 |
1.3086 |
0.0004 |
0.03% |
| 2025-09-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3086 |
1.3086 |
1.3066 |
1.3066 |
0.0020 |
0.15% |
| 2025-09-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3066 |
1.3066 |
1.3077 |
1.3077 |
-0.0011 |
-0.08% |
| 2025-09-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3077 |
1.3077 |
1.3065 |
1.3065 |
0.0012 |
0.09% |
| 2025-09-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3065 |
1.3065 |
1.3077 |
1.3077 |
-0.0012 |
-0.09% |
| 2025-09-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3077 |
1.3077 |
1.3104 |
1.3104 |
-0.0027 |
-0.21% |
| 2025-09-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3104 |
1.3104 |
1.3088 |
1.3088 |
0.0016 |
0.12% |
| 2025-09-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3088 |
1.3088 |
1.3076 |
1.3076 |
0.0012 |
0.09% |
| 2025-09-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3076 |
1.3076 |
1.3089 |
1.3089 |
-0.0013 |
-0.10% |
| 2025-09-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3089 |
1.3089 |
1.3098 |
1.3098 |
-0.0009 |
-0.07% |
| 2025-09-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3098 |
1.3098 |
1.3031 |
1.3031 |
0.0067 |
0.51% |
| 2025-09-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3031 |
1.3031 |
1.3020 |
1.3020 |
0.0011 |
0.08% |
| 2025-09-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3020 |
1.3020 |
1.3037 |
1.3037 |
-0.0017 |
-0.13% |
| 2025-09-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3037 |
1.3037 |
1.3031 |
1.3031 |
0.0006 |
0.05% |
| 2025-09-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3031 |
1.3031 |
1.2961 |
1.2961 |
0.0070 |
0.54% |
| 2025-09-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2961 |
1.2961 |
1.3033 |
1.3033 |
-0.0072 |
-0.55% |
| 2025-09-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3033 |
1.3033 |
1.3050 |
1.3050 |
-0.0017 |
-0.13% |
| 2025-09-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3050 |
1.3050 |
1.3090 |
1.3090 |
-0.0040 |
-0.31% |
| 2025-09-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3090 |
1.3090 |
1.3070 |
1.3070 |
0.0020 |
0.15% |
| 2025-08-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3070 |
1.3070 |
1.3057 |
1.3057 |
0.0013 |
0.10% |
| 2025-08-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3057 |
1.3057 |
1.3015 |
1.3015 |
0.0042 |
0.32% |
| 2025-08-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3015 |
1.3015 |
1.3044 |
1.3044 |
-0.0029 |
-0.22% |
| 2025-08-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3044 |
1.3044 |
1.3050 |
1.3050 |
-0.0006 |
-0.05% |
| 2025-08-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3050 |
1.3050 |
1.2997 |
1.2997 |
0.0053 |
0.41% |
| 2025-08-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2997 |
1.2997 |
1.2964 |
1.2964 |
0.0033 |
0.25% |
| 2025-08-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2964 |
1.2964 |
1.2971 |
1.2971 |
-0.0007 |
-0.05% |
| 2025-08-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2971 |
1.2971 |
1.2940 |
1.2940 |
0.0031 |
0.24% |
| 2025-08-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2940 |
1.2940 |
1.2945 |
1.2945 |
-0.0005 |
-0.04% |
| 2025-08-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2945 |
1.2945 |
1.2919 |
1.2919 |
0.0026 |
0.20% |
| 2025-08-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2919 |
1.2919 |
1.2886 |
1.2886 |
0.0033 |
0.26% |
| 2025-08-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2886 |
1.2886 |
1.2912 |
1.2912 |
-0.0026 |
-0.20% |
| 2025-08-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2912 |
1.2912 |
1.2881 |
1.2881 |
0.0031 |
0.24% |
| 2025-08-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2881 |
1.2881 |
1.2861 |
1.2861 |
0.0020 |
0.16% |
| 2025-08-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2861 |
1.2861 |
1.2847 |
1.2847 |
0.0014 |
0.11% |
| 2025-08-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2847 |
1.2847 |
1.2847 |
1.2847 |
0.0000 |
0.00% |
| 2025-08-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2847 |
1.2847 |
1.2839 |
1.2839 |
0.0008 |
0.06% |
| 2025-08-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2839 |
1.2839 |
1.2822 |
1.2822 |
0.0017 |
0.13% |
| 2025-08-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2822 |
1.2822 |
1.2803 |
1.2803 |
0.0019 |
0.15% |
| 2025-08-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2803 |
1.2803 |
1.2778 |
1.2778 |
0.0025 |
0.20% |
| 2025-08-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2778 |
1.2778 |
1.2782 |
1.2782 |
-0.0004 |
-0.03% |
| 2025-07-31 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2782 |
1.2782 |
1.2807 |
1.2807 |
-0.0025 |
-0.20% |
| 2025-07-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2807 |
1.2807 |
1.2805 |
1.2805 |
0.0002 |
0.02% |
| 2025-07-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2805 |
1.2805 |
1.2794 |
1.2794 |
0.0011 |
0.09% |
| 2025-07-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2794 |
1.2794 |
1.2779 |
1.2779 |
0.0015 |
0.12% |
| 2025-07-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2779 |
1.2779 |
1.2768 |
1.2768 |
0.0011 |
0.09% |
| 2025-07-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2768 |
1.2768 |
1.2767 |
1.2767 |
0.0001 |
0.01% |
| 2025-07-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2767 |
1.2767 |
1.2771 |
1.2771 |
-0.0004 |
-0.03% |
| 2025-07-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2771 |
1.2771 |
1.2762 |
1.2762 |
0.0009 |
0.07% |
| 2025-07-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2762 |
1.2762 |
1.2750 |
1.2750 |
0.0012 |
0.09% |
| 2025-07-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2750 |
1.2750 |
1.2747 |
1.2747 |
0.0003 |
0.02% |
| 2025-07-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2747 |
1.2747 |
1.2735 |
1.2735 |
0.0012 |
0.09% |
| 2025-07-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2735 |
1.2735 |
1.2745 |
1.2745 |
-0.0010 |
-0.08% |
| 2025-07-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2745 |
1.2745 |
1.2744 |
1.2744 |
0.0001 |
0.01% |
| 2025-07-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2744 |
1.2744 |
1.2730 |
1.2730 |
0.0014 |
0.11% |
| 2025-07-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2730 |
1.2730 |
1.2731 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-07-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2731 |
1.2731 |
1.2728 |
1.2728 |
0.0003 |
0.02% |
| 2025-07-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2728 |
1.2728 |
1.2730 |
1.2730 |
-0.0002 |
-0.02% |
| 2025-07-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2730 |
1.2730 |
1.2712 |
1.2712 |
0.0018 |
0.14% |
| 2025-07-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2712 |
1.2712 |
1.2713 |
1.2713 |
-0.0001 |
-0.01% |
| 2025-07-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2713 |
1.2713 |
1.2707 |
1.2707 |
0.0006 |
0.05% |
| 2025-07-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2707 |
1.2707 |
1.2693 |
1.2693 |
0.0014 |
0.11% |
| 2025-07-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2693 |
1.2693 |
1.2707 |
1.2707 |
-0.0014 |
-0.11% |
| 2025-07-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2707 |
1.2707 |
1.2684 |
1.2684 |
0.0023 |
0.18% |
| 2025-06-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2684 |
1.2684 |
1.2669 |
1.2669 |
0.0015 |
0.12% |
| 2025-06-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2669 |
1.2669 |
1.2684 |
1.2684 |
-0.0015 |
-0.12% |
| 2025-06-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2684 |
1.2684 |
1.2683 |
1.2683 |
0.0001 |
0.01% |
| 2025-06-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2683 |
1.2683 |
1.2664 |
1.2664 |
0.0019 |
0.15% |
| 2025-06-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2664 |
1.2664 |
1.2645 |
1.2645 |
0.0019 |
0.15% |
| 2025-06-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2645 |
1.2645 |
1.2645 |
1.2645 |
0.0000 |
0.00% |
| 2025-06-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2645 |
1.2645 |
1.2644 |
1.2644 |
0.0001 |
0.01% |
| 2025-06-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2644 |
1.2644 |
1.2651 |
1.2651 |
-0.0007 |
-0.06% |
| 2025-06-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2651 |
1.2651 |
1.2640 |
1.2640 |
0.0011 |
0.09% |
| 2025-06-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2640 |
1.2640 |
1.2643 |
1.2643 |
-0.0003 |
-0.02% |
| 2025-06-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2643 |
1.2643 |
1.2641 |
1.2641 |
0.0002 |
0.02% |
| 2025-06-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2641 |
1.2641 |
1.2655 |
1.2655 |
-0.0014 |
-0.11% |
| 2025-06-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2655 |
1.2655 |
1.2651 |
1.2651 |
0.0004 |
0.03% |
| 2025-06-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2651 |
1.2651 |
1.2643 |
1.2643 |
0.0008 |
0.06% |
| 2025-06-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2643 |
1.2643 |
1.2645 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-06-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2645 |
1.2645 |
1.2637 |
1.2637 |
0.0008 |
0.06% |
| 2025-06-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2637 |
1.2637 |
1.2635 |
1.2635 |
0.0002 |
0.02% |
| 2025-06-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2635 |
1.2635 |
1.2631 |
1.2631 |
0.0004 |
0.03% |
| 2025-06-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2631 |
1.2631 |
1.2617 |
1.2617 |
0.0014 |
0.11% |
| 2025-06-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2617 |
1.2617 |
1.2602 |
1.2602 |
0.0015 |
0.12% |
| 2025-05-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2602 |
1.2602 |
1.2600 |
1.2600 |
0.0002 |
0.02% |
| 2025-05-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2600 |
1.2600 |
1.2594 |
1.2594 |
0.0006 |
0.05% |
| 2025-05-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2594 |
1.2594 |
1.2589 |
1.2589 |
0.0005 |
0.04% |
| 2025-05-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.2589 |
1.2589 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
