建信丰裕定增灵活配置混合基金净值查询(165317)
今天最新净值
1.3416
-0.0001 -0.0100%
2023-08-29
- 累计净值:1.3416
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.2025亿
- 最近资产:0.29亿
- 基金公司:建信基金
- 基金经理:吴尚伟 何珅华
近一年,建信丰裕定增灵活配置混合(165317)基金累计收益率-2.85%
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 |
2023-08-29 |
165317 |
建信丰裕定增灵活配置混合 |
1.3416 |
1.3416 |
1.3417 |
1.3417 |
-0.0001 |
-0.01% |
2023-08-28 |
165317 |
建信丰裕定增灵活配置混合 |
1.3417 |
1.3417 |
1.3419 |
1.3419 |
-0.0002 |
-0.01% |
2023-08-25 |
165317 |
建信丰裕定增灵活配置混合 |
1.3419 |
1.3419 |
1.3420 |
1.3420 |
-0.0001 |
-0.01% |
2023-08-24 |
165317 |
建信丰裕定增灵活配置混合 |
1.3420 |
1.3420 |
1.3421 |
1.3421 |
-0.0001 |
-0.01% |
2023-08-23 |
165317 |
建信丰裕定增灵活配置混合 |
1.3421 |
1.3421 |
1.3421 |
1.3421 |
0.0000 |
0.00% |
2023-08-22 |
165317 |
建信丰裕定增灵活配置混合 |
1.3421 |
1.3421 |
1.3422 |
1.3422 |
-0.0001 |
-0.01% |
2023-08-21 |
165317 |
建信丰裕定增灵活配置混合 |
1.3422 |
1.3422 |
1.3424 |
1.3424 |
-0.0002 |
-0.01% |
2023-08-18 |
165317 |
建信丰裕定增灵活配置混合 |
1.3424 |
1.3424 |
1.3425 |
1.3425 |
-0.0001 |
-0.01% |
2023-08-17 |
165317 |
建信丰裕定增灵活配置混合 |
1.3425 |
1.3425 |
1.3425 |
1.3425 |
0.0000 |
0.00% |
2023-08-16 |
165317 |
建信丰裕定增灵活配置混合 |
1.3425 |
1.3425 |
1.3426 |
1.3426 |
-0.0001 |
-0.01% |
|
2023-08-15 |
165317 |
建信丰裕定增灵活配置混合 |
1.3426 |
1.3426 |
1.3426 |
1.3426 |
0.0000 |
0.00% |
2023-08-14 |
165317 |
建信丰裕定增灵活配置混合 |
1.3426 |
1.3426 |
1.3428 |
1.3428 |
-0.0002 |
-0.01% |
2023-08-11 |
165317 |
建信丰裕定增灵活配置混合 |
1.3428 |
1.3428 |
1.3429 |
1.3429 |
-0.0001 |
-0.01% |
2023-08-10 |
165317 |
建信丰裕定增灵活配置混合 |
1.3429 |
1.3429 |
1.3430 |
1.3430 |
-0.0001 |
-0.01% |
2023-08-09 |
165317 |
建信丰裕定增灵活配置混合 |
1.3430 |
1.3430 |
1.3430 |
1.3430 |
0.0000 |
0.00% |
2023-08-08 |
165317 |
建信丰裕定增灵活配置混合 |
1.3430 |
1.3430 |
1.3431 |
1.3431 |
-0.0001 |
-0.01% |
2023-08-07 |
165317 |
建信丰裕定增灵活配置混合 |
1.3431 |
1.3431 |
1.3434 |
1.3434 |
-0.0003 |
-0.02% |
2023-08-04 |
165317 |
建信丰裕定增灵活配置混合 |
1.3434 |
1.3434 |
1.3434 |
1.3434 |
0.0000 |
0.00% |
2023-08-03 |
165317 |
建信丰裕定增灵活配置混合 |
1.3434 |
1.3434 |
1.3435 |
1.3435 |
-0.0001 |
-0.01% |
2023-08-02 |
165317 |
建信丰裕定增灵活配置混合 |
1.3435 |
1.3435 |
1.3436 |
1.3436 |
-0.0001 |
-0.01% |
2023-08-01 |
165317 |
建信丰裕定增灵活配置混合 |
1.3436 |
1.3436 |
1.3437 |
1.3437 |
-0.0001 |
-0.01% |
2023-07-31 |
165317 |
建信丰裕定增灵活配置混合 |
1.3437 |
1.3437 |
1.3439 |
1.3439 |
-0.0002 |
-0.01% |
2023-07-28 |
165317 |
建信丰裕定增灵活配置混合 |
1.3439 |
1.3439 |
1.3439 |
1.3439 |
0.0000 |
0.00% |
2023-07-27 |
165317 |
建信丰裕定增灵活配置混合 |
1.3439 |
1.3439 |
1.3440 |
1.3440 |
-0.0001 |
-0.01% |
2023-07-26 |
165317 |
建信丰裕定增灵活配置混合 |
1.3440 |
1.3440 |
1.3440 |
1.3440 |
0.0000 |
0.00% |
|
2023-07-25 |
165317 |
建信丰裕定增灵活配置混合 |
1.3440 |
1.3440 |
1.3445 |
1.3445 |
-0.0005 |
-0.04% |
2023-07-24 |
165317 |
建信丰裕定增灵活配置混合 |
1.3445 |
1.3445 |
1.3528 |
1.3528 |
-0.0083 |
-0.61% |
2023-07-21 |
165317 |
建信丰裕定增灵活配置混合 |
1.3528 |
1.3528 |
1.3637 |
1.3637 |
-0.0109 |
-0.80% |
2023-07-20 |
165317 |
建信丰裕定增灵活配置混合 |
1.3637 |
1.3637 |
1.3766 |
1.3766 |
-0.0129 |
-0.94% |
2023-07-19 |
165317 |
建信丰裕定增灵活配置混合 |
1.3766 |
1.3766 |
1.3930 |
1.3930 |
-0.0164 |
-1.18% |
2023-07-18 |
165317 |
建信丰裕定增灵活配置混合 |
1.3930 |
1.3930 |
1.3947 |
1.3947 |
-0.0017 |
-0.12% |
2023-07-17 |
165317 |
建信丰裕定增灵活配置混合 |
1.3947 |
1.3947 |
1.3986 |
1.3986 |
-0.0039 |
-0.28% |
2023-07-14 |
165317 |
建信丰裕定增灵活配置混合 |
1.3986 |
1.3986 |
1.4151 |
1.4151 |
-0.0165 |
-1.17% |
2023-07-13 |
165317 |
建信丰裕定增灵活配置混合 |
1.4151 |
1.4151 |
1.3961 |
1.3961 |
0.0190 |
1.36% |
2023-07-12 |
165317 |
建信丰裕定增灵活配置混合 |
1.3961 |
1.3961 |
1.4064 |
1.4064 |
-0.0103 |
-0.73% |
2023-07-11 |
165317 |
建信丰裕定增灵活配置混合 |
1.4064 |
1.4064 |
1.4011 |
1.4011 |
0.0053 |
0.38% |
2023-07-10 |
165317 |
建信丰裕定增灵活配置混合 |
1.4011 |
1.4011 |
1.3916 |
1.3916 |
0.0095 |
0.68% |
2023-07-07 |
165317 |
建信丰裕定增灵活配置混合 |
1.3916 |
1.3916 |
1.4163 |
1.4163 |
-0.0247 |
-1.74% |
2023-07-06 |
165317 |
建信丰裕定增灵活配置混合 |
1.4163 |
1.4163 |
1.4264 |
1.4264 |
-0.0101 |
-0.71% |
2023-07-05 |
165317 |
建信丰裕定增灵活配置混合 |
1.4264 |
1.4264 |
1.4421 |
1.4421 |
-0.0157 |
-1.09% |
2023-07-04 |
165317 |
建信丰裕定增灵活配置混合 |
1.4421 |
1.4421 |
1.4543 |
1.4543 |
-0.0122 |
-0.84% |
2023-07-03 |
165317 |
建信丰裕定增灵活配置混合 |
1.4543 |
1.4543 |
1.4322 |
1.4322 |
0.0221 |
1.54% |
2023-06-30 |
165317 |
建信丰裕定增灵活配置混合 |
1.4322 |
1.4322 |
1.4173 |
1.4173 |
0.0149 |
1.05% |
2023-06-29 |
165317 |
建信丰裕定增灵活配置混合 |
1.4173 |
1.4173 |
1.4079 |
1.4079 |
0.0094 |
0.67% |
2023-06-28 |
165317 |
建信丰裕定增灵活配置混合 |
1.4079 |
1.4079 |
1.4048 |
1.4048 |
0.0031 |
0.22% |
2023-06-27 |
165317 |
建信丰裕定增灵活配置混合 |
1.4048 |
1.4048 |
1.3836 |
1.3836 |
0.0212 |
1.53% |
2023-06-26 |
165317 |
建信丰裕定增灵活配置混合 |
1.3836 |
1.3836 |
1.3927 |
1.3927 |
-0.0091 |
-0.65% |
2023-06-21 |
165317 |
建信丰裕定增灵活配置混合 |
1.3927 |
1.3927 |
1.4094 |
1.4094 |
-0.0167 |
-1.18% |
2023-06-20 |
165317 |
建信丰裕定增灵活配置混合 |
1.4094 |
1.4094 |
1.4068 |
1.4068 |
0.0026 |
0.18% |
2023-06-19 |
165317 |
建信丰裕定增灵活配置混合 |
1.4068 |
1.4068 |
1.4122 |
1.4122 |
-0.0054 |
-0.38% |
2023-06-16 |
165317 |
建信丰裕定增灵活配置混合 |
1.4122 |
1.4122 |
1.3951 |
1.3951 |
0.0171 |
1.23% |
2023-06-15 |
165317 |
建信丰裕定增灵活配置混合 |
1.3951 |
1.3951 |
1.3454 |
1.3454 |
0.0497 |
3.69% |
2023-06-14 |
165317 |
建信丰裕定增灵活配置混合 |
1.3454 |
1.3454 |
1.3546 |
1.3546 |
-0.0092 |
-0.68% |
2023-06-13 |
165317 |
建信丰裕定增灵活配置混合 |
1.3546 |
1.3546 |
1.3483 |
1.3483 |
0.0063 |
0.47% |
2023-06-12 |
165317 |
建信丰裕定增灵活配置混合 |
1.3483 |
1.3483 |
1.3531 |
1.3531 |
-0.0048 |
-0.35% |
2023-06-09 |
165317 |
建信丰裕定增灵活配置混合 |
1.3531 |
1.3531 |
1.3390 |
1.3390 |
0.0141 |
1.05% |
2023-06-08 |
165317 |
建信丰裕定增灵活配置混合 |
1.3390 |
1.3390 |
1.3487 |
1.3487 |
-0.0097 |
-0.72% |
2023-06-07 |
165317 |
建信丰裕定增灵活配置混合 |
1.3487 |
1.3487 |
1.3697 |
1.3697 |
-0.0210 |
-1.53% |
2023-06-06 |
165317 |
建信丰裕定增灵活配置混合 |
1.3697 |
1.3697 |
1.3893 |
1.3893 |
-0.0196 |
-1.41% |
2023-06-05 |
165317 |
建信丰裕定增灵活配置混合 |
1.3893 |
1.3893 |
1.4113 |
1.4113 |
-0.0220 |
-1.56% |
2023-06-02 |
165317 |
建信丰裕定增灵活配置混合 |
1.4113 |
1.4113 |
1.3908 |
1.3908 |
0.0205 |
1.47% |
2023-06-01 |
165317 |
建信丰裕定增灵活配置混合 |
1.3908 |
1.3908 |
1.3855 |
1.3855 |
0.0053 |
0.38% |
2023-05-31 |
165317 |
建信丰裕定增灵活配置混合 |
1.3855 |
1.3855 |
1.4026 |
1.4026 |
-0.0171 |
-1.22% |
2023-05-30 |
165317 |
建信丰裕定增灵活配置混合 |
1.4026 |
1.4026 |
1.4041 |
1.4041 |
-0.0015 |
-0.11% |
2023-05-29 |
165317 |
建信丰裕定增灵活配置混合 |
1.4041 |
1.4041 |
1.4284 |
1.4284 |
-0.0243 |
-1.70% |
2023-05-26 |
165317 |
建信丰裕定增灵活配置混合 |
1.4284 |
1.4284 |
1.4472 |
1.4472 |
-0.0188 |
-1.30% |
2023-05-25 |
165317 |
建信丰裕定增灵活配置混合 |
1.4472 |
1.4472 |
1.4274 |
1.4274 |
0.0198 |
1.39% |
2023-05-24 |
165317 |
建信丰裕定增灵活配置混合 |
1.4274 |
1.4274 |
1.4177 |
1.4177 |
0.0097 |
0.68% |
2023-05-23 |
165317 |
建信丰裕定增灵活配置混合 |
1.4177 |
1.4177 |
1.4336 |
1.4336 |
-0.0159 |
-1.11% |
2023-05-22 |
165317 |
建信丰裕定增灵活配置混合 |
1.4336 |
1.4336 |
1.4234 |
1.4234 |
0.0102 |
0.72% |
2023-05-19 |
165317 |
建信丰裕定增灵活配置混合 |
1.4234 |
1.4234 |
1.4303 |
1.4303 |
-0.0069 |
-0.48% |
2023-05-18 |
165317 |
建信丰裕定增灵活配置混合 |
1.4303 |
1.4303 |
1.4435 |
1.4435 |
-0.0132 |
-0.91% |
2023-05-17 |
165317 |
建信丰裕定增灵活配置混合 |
1.4435 |
1.4435 |
1.4343 |
1.4343 |
0.0092 |
0.64% |
2023-05-16 |
165317 |
建信丰裕定增灵活配置混合 |
1.4343 |
1.4343 |
1.4255 |
1.4255 |
0.0088 |
0.62% |
2023-05-15 |
165317 |
建信丰裕定增灵活配置混合 |
1.4255 |
1.4255 |
1.3826 |
1.3826 |
0.0429 |
3.10% |
2023-05-12 |
165317 |
建信丰裕定增灵活配置混合 |
1.3826 |
1.3826 |
1.3976 |
1.3976 |
-0.0150 |
-1.07% |
2023-05-11 |
165317 |
建信丰裕定增灵活配置混合 |
1.3976 |
1.3976 |
1.3826 |
1.3826 |
0.0150 |
1.08% |
2023-05-10 |
165317 |
建信丰裕定增灵活配置混合 |
1.3826 |
1.3826 |
1.3509 |
1.3509 |
0.0317 |
2.35% |
2023-05-09 |
165317 |
建信丰裕定增灵活配置混合 |
1.3509 |
1.3509 |
1.3753 |
1.3753 |
-0.0244 |
-1.77% |
2023-05-08 |
165317 |
建信丰裕定增灵活配置混合 |
1.3753 |
1.3753 |
1.3546 |
1.3546 |
0.0207 |
1.53% |
2023-05-05 |
165317 |
建信丰裕定增灵活配置混合 |
1.3546 |
1.3546 |
1.3754 |
1.3754 |
-0.0208 |
-1.51% |
2023-05-04 |
165317 |
建信丰裕定增灵活配置混合 |
1.3754 |
1.3754 |
1.3809 |
1.3809 |
-0.0055 |
-0.40% |