建信灵活配置混合A(建信安心保本)基金净值查询(000270)
今天最新净值
1.2105
0.0017 0.1400%
2025-02-13
盘中实时估值(仅供参考)
1.1291
-0.0012 -0.1092%
- 累计净值：1.8490
- 成立日期：2013-09-03
- 基金类型：混合型-灵活
- 成立份额：11.859亿份
- 最近份额：0.7301亿
- 最近资产：0.74亿
- 基金公司：建信基金
- 基金经理：叶乐天 牛兴华 彭紫云 吕鑫 郭志腾
近一季建信灵活配置混合A|建信安心保本基金净值查询
近一季,建信灵活配置混合A(000270)基金累计收益率4.31%
| 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 |
| 2025-02-13 |
000270 |
建信灵活配置混合A |
1.1947 |
1.8248 |
1.2105 |
1.8490 |
-0.0158 |
-1.31% |
| 2025-02-12 |
000270 |
建信灵活配置混合A |
1.2105 |
1.8490 |
1.2088 |
1.8464 |
0.0017 |
0.14% |
| 2025-02-11 |
000270 |
建信灵活配置混合A |
1.2088 |
1.8464 |
1.2118 |
1.8510 |
-0.0030 |
-0.25% |
| 2025-02-10 |
000270 |
建信灵活配置混合A |
1.2118 |
1.8510 |
1.1925 |
1.8215 |
0.0193 |
1.62% |
| 2025-02-07 |
000270 |
建信灵活配置混合A |
1.1925 |
1.8215 |
1.1896 |
1.8170 |
0.0029 |
0.24% |
| 2025-02-06 |
000270 |
建信灵活配置混合A |
1.1896 |
1.8170 |
1.1689 |
1.7854 |
0.0207 |
1.77% |
| 2025-02-05 |
000270 |
建信灵活配置混合A |
1.1689 |
1.7854 |
1.1578 |
1.7685 |
0.0111 |
0.96% |
| 2025-01-27 |
000270 |
建信灵活配置混合A |
1.1578 |
1.7685 |
1.1604 |
1.7724 |
-0.0026 |
-0.22% |
| 2025-01-22 |
000270 |
建信灵活配置混合A |
1.1410 |
1.7428 |
1.1466 |
1.7514 |
-0.0056 |
-0.49% |
| 2025-01-14 |
000270 |
建信灵活配置混合A |
1.1149 |
1.7029 |
1.0639 |
1.6250 |
0.0510 |
4.79% |
|
|
| 2025-01-13 |
000270 |
建信灵活配置混合A |
1.0639 |
1.6250 |
1.0552 |
1.6118 |
0.0087 |
0.82% |
| 2025-01-10 |
000270 |
建信灵活配置混合A |
1.0552 |
1.6118 |
1.0783 |
1.6470 |
-0.0231 |
-2.14% |
| 2025-01-09 |
000270 |
建信灵活配置混合A |
1.0783 |
1.6470 |
1.0748 |
1.6417 |
0.0035 |
0.33% |
| 2025-01-08 |
000270 |
建信灵活配置混合A |
1.0748 |
1.6417 |
1.0793 |
1.6486 |
-0.0045 |
-0.42% |
| 2025-01-07 |
000270 |
建信灵活配置混合A |
1.0793 |
1.6486 |
1.0494 |
1.6029 |
0.0299 |
2.85% |
| 2025-01-06 |
000270 |
建信灵活配置混合A |
1.0494 |
1.6029 |
1.0477 |
1.6003 |
0.0017 |
0.16% |
| 2025-01-03 |
000270 |
建信灵活配置混合A |
1.0477 |
1.6003 |
1.0869 |
1.6602 |
-0.0392 |
-3.61% |
| 2025-01-02 |
000270 |
建信灵活配置混合A |
1.0869 |
1.6602 |
1.1056 |
1.6887 |
-0.0187 |
-1.69% |
| 2024-12-31 |
000270 |
建信灵活配置混合A |
1.1056 |
1.6887 |
1.1297 |
1.7256 |
-0.0241 |
-2.13% |
| 2024-12-26 |
000270 |
建信灵活配置混合A |
1.1310 |
1.7275 |
1.1173 |
1.7066 |
0.0137 |
1.23% |
| 2024-12-25 |
000270 |
建信灵活配置混合A |
1.1173 |
1.7066 |
1.1427 |
1.7454 |
-0.0254 |
-2.22% |
| 2024-12-24 |
000270 |
建信灵活配置混合A |
1.1427 |
1.7454 |
1.1321 |
1.7292 |
0.0106 |
0.94% |
| 2024-12-23 |
000270 |
建信灵活配置混合A |
1.1321 |
1.7292 |
1.1831 |
1.8071 |
-0.0510 |
-4.31% |
| 2024-12-20 |
000270 |
建信灵活配置混合A |
1.1831 |
1.8071 |
1.1644 |
1.7786 |
0.0187 |
1.61% |
| 2024-12-19 |
000270 |
建信灵活配置混合A |
1.1644 |
1.7786 |
1.1629 |
1.7763 |
0.0015 |
0.13% |
|
|
| 2024-12-18 |
000270 |
建信灵活配置混合A |
1.1629 |
1.7763 |
1.1603 |
1.7723 |
0.0026 |
0.22% |
| 2024-12-17 |
000270 |
建信灵活配置混合A |
1.1603 |
1.7723 |
1.2116 |
1.8507 |
-0.0513 |
-4.23% |
| 2024-12-16 |
000270 |
建信灵活配置混合A |
1.2116 |
1.8507 |
1.2129 |
1.8526 |
-0.0013 |
-0.11% |
| 2024-12-13 |
000270 |
建信灵活配置混合A |
1.2129 |
1.8526 |
1.2284 |
1.8763 |
-0.0155 |
-1.26% |
| 2024-12-12 |
000270 |
建信灵活配置混合A |
1.2284 |
1.8763 |
1.2129 |
1.8526 |
0.0155 |
1.28% |
| 2024-12-11 |
000270 |
建信灵活配置混合A |
1.2129 |
1.8526 |
1.2076 |
1.8445 |
0.0053 |
0.44% |
| 2024-12-10 |
000270 |
建信灵活配置混合A |
1.2076 |
1.8445 |
1.2021 |
1.8361 |
0.0055 |
0.46% |
| 2024-12-09 |
000270 |
建信灵活配置混合A |
1.2021 |
1.8361 |
1.1989 |
1.8313 |
0.0032 |
0.27% |
| 2024-12-06 |
000270 |
建信灵活配置混合A |
1.1989 |
1.8313 |
1.1943 |
1.8242 |
0.0046 |
0.39% |
| 2024-12-05 |
000270 |
建信灵活配置混合A |
1.1943 |
1.8242 |
1.1849 |
1.8099 |
0.0094 |
0.79% |
| 2024-12-04 |
000270 |
建信灵活配置混合A |
1.1849 |
1.8099 |
1.1974 |
1.8290 |
-0.0125 |
-1.04% |
| 2024-12-03 |
000270 |
建信灵活配置混合A |
1.1974 |
1.8290 |
1.1864 |
1.8122 |
0.0110 |
0.93% |
| 2024-12-02 |
000270 |
建信灵活配置混合A |
1.1864 |
1.8122 |
1.1644 |
1.7786 |
0.0220 |
1.89% |
| 2024-11-29 |
000270 |
建信灵活配置混合A |
1.1644 |
1.7786 |
1.1488 |
1.7547 |
0.0156 |
1.36% |
| 2024-11-28 |
000270 |
建信灵活配置混合A |
1.1488 |
1.7547 |
1.1437 |
1.7469 |
0.0051 |
0.45% |
| 2024-11-27 |
000270 |
建信灵活配置混合A |
1.1437 |
1.7469 |
1.1254 |
1.7190 |
0.0183 |
1.63% |
| 2024-11-26 |
000270 |
建信灵活配置混合A |
1.1254 |
1.7190 |
1.1303 |
1.7265 |
-0.0049 |
-0.43% |
| 2024-11-25 |
000270 |
建信灵活配置混合A |
1.1303 |
1.7265 |
1.1088 |
1.6936 |
0.0215 |
1.94% |
| 2024-11-22 |
000270 |
建信灵活配置混合A |
1.1088 |
1.6936 |
1.1485 |
1.7543 |
-0.0397 |
-3.46% |
| 2024-11-21 |
000270 |
建信灵活配置混合A |
1.1485 |
1.7543 |
1.1403 |
1.7417 |
0.0082 |
0.72% |
| 2024-11-20 |
000270 |
建信灵活配置混合A |
1.1403 |
1.7417 |
1.1208 |
1.7120 |
0.0195 |
1.74% |
| 2024-11-19 |
000270 |
建信灵活配置混合A |
1.1208 |
1.7120 |
1.0928 |
1.6692 |
0.0280 |
2.56% |
| 2024-11-18 |
000270 |
建信灵活配置混合A |
1.0928 |
1.6692 |
1.1156 |
1.7040 |
-0.0228 |
-2.04% |
| 2024-11-15 |
000270 |
建信灵活配置混合A |
1.1156 |
1.7040 |
1.1312 |
1.7278 |
-0.0156 |
-1.38% |
| 2024-11-14 |
000270 |
建信灵活配置混合A |
1.1312 |
1.7278 |
1.1605 |
1.7726 |
-0.0293 |
-2.52% |
