建信弘利灵活配置混合A(建信安心保本五号混合)基金净值查询(002378)
今天最新净值
1.2797
0.0196 1.5600%
2025-02-10
盘中实时估值(仅供参考)
1.3623
0.0099 0.7292%
- 累计净值：1.2797
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3188亿
- 最近资产：0.48亿
- 基金公司：建信基金
- 基金经理：吴尚伟 江映德
近半年建信弘利灵活配置混合A|建信安心保本五号混合基金净值查询
近半年,建信弘利灵活配置混合A(002378)基金累计收益率-3.54%
| 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 |
| 2025-02-10 |
002378 |
建信弘利灵活配置混合A |
1.2839 |
1.2839 |
1.2797 |
1.2797 |
0.0042 |
0.33% |
| 2025-02-07 |
002378 |
建信弘利灵活配置混合A |
1.2797 |
1.2797 |
1.2601 |
1.2601 |
0.0196 |
1.56% |
| 2025-02-06 |
002378 |
建信弘利灵活配置混合A |
1.2601 |
1.2601 |
1.2552 |
1.2552 |
0.0049 |
0.39% |
| 2025-02-05 |
002378 |
建信弘利灵活配置混合A |
1.2552 |
1.2552 |
1.2737 |
1.2737 |
-0.0185 |
-1.45% |
| 2025-01-27 |
002378 |
建信弘利灵活配置混合A |
1.2737 |
1.2737 |
1.2757 |
1.2757 |
-0.0020 |
-0.16% |
| 2025-01-22 |
002378 |
建信弘利灵活配置混合A |
1.2734 |
1.2734 |
1.2971 |
1.2971 |
-0.0237 |
-1.83% |
| 2025-01-14 |
002378 |
建信弘利灵活配置混合A |
1.2926 |
1.2926 |
1.2610 |
1.2610 |
0.0316 |
2.51% |
| 2025-01-13 |
002378 |
建信弘利灵活配置混合A |
1.2610 |
1.2610 |
1.2519 |
1.2519 |
0.0091 |
0.73% |
| 2025-01-10 |
002378 |
建信弘利灵活配置混合A |
1.2519 |
1.2519 |
1.2705 |
1.2705 |
-0.0186 |
-1.46% |
| 2025-01-09 |
002378 |
建信弘利灵活配置混合A |
1.2705 |
1.2705 |
1.2664 |
1.2664 |
0.0041 |
0.32% |
|
|
| 2025-01-08 |
002378 |
建信弘利灵活配置混合A |
1.2664 |
1.2664 |
1.2671 |
1.2671 |
-0.0007 |
-0.06% |
| 2025-01-07 |
002378 |
建信弘利灵活配置混合A |
1.2671 |
1.2671 |
1.2672 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002378 |
建信弘利灵活配置混合A |
1.2672 |
1.2672 |
1.2896 |
1.2896 |
-0.0224 |
-1.74% |
| 2025-01-03 |
002378 |
建信弘利灵活配置混合A |
1.2896 |
1.2896 |
1.3045 |
1.3045 |
-0.0149 |
-1.14% |
| 2025-01-02 |
002378 |
建信弘利灵活配置混合A |
1.3045 |
1.3045 |
1.3295 |
1.3295 |
-0.0250 |
-1.88% |
| 2024-12-31 |
002378 |
建信弘利灵活配置混合A |
1.3295 |
1.3295 |
1.3329 |
1.3329 |
-0.0034 |
-0.26% |
| 2024-12-26 |
002378 |
建信弘利灵活配置混合A |
1.3407 |
1.3407 |
1.3462 |
1.3462 |
-0.0055 |
-0.41% |
| 2024-12-25 |
002378 |
建信弘利灵活配置混合A |
1.3462 |
1.3462 |
1.3510 |
1.3510 |
-0.0048 |
-0.36% |
| 2024-12-24 |
002378 |
建信弘利灵活配置混合A |
1.3510 |
1.3510 |
1.3388 |
1.3388 |
0.0122 |
0.91% |
| 2024-12-23 |
002378 |
建信弘利灵活配置混合A |
1.3388 |
1.3388 |
1.3508 |
1.3508 |
-0.0120 |
-0.89% |
| 2024-12-20 |
002378 |
建信弘利灵活配置混合A |
1.3508 |
1.3508 |
1.3534 |
1.3534 |
-0.0026 |
-0.19% |
| 2024-12-19 |
002378 |
建信弘利灵活配置混合A |
1.3534 |
1.3534 |
1.3696 |
1.3696 |
-0.0162 |
-1.18% |
| 2024-12-18 |
002378 |
建信弘利灵活配置混合A |
1.3696 |
1.3696 |
1.3773 |
1.3773 |
-0.0077 |
-0.56% |
| 2024-12-17 |
002378 |
建信弘利灵活配置混合A |
1.3773 |
1.3773 |
1.3779 |
1.3779 |
-0.0006 |
-0.04% |
| 2024-12-16 |
002378 |
建信弘利灵活配置混合A |
1.3779 |
1.3779 |
1.4095 |
1.4095 |
-0.0316 |
-2.24% |
|
|
| 2024-12-13 |
002378 |
建信弘利灵活配置混合A |
1.4095 |
1.4095 |
1.4512 |
1.4512 |
-0.0417 |
-2.87% |
| 2024-12-12 |
002378 |
建信弘利灵活配置混合A |
1.4512 |
1.4512 |
1.4180 |
1.4180 |
0.0332 |
2.34% |
| 2024-12-11 |
002378 |
建信弘利灵活配置混合A |
1.4180 |
1.4180 |
1.4059 |
1.4059 |
0.0121 |
0.86% |
| 2024-12-10 |
002378 |
建信弘利灵活配置混合A |
1.4059 |
1.4059 |
1.3757 |
1.3757 |
0.0302 |
2.20% |
| 2024-12-09 |
002378 |
建信弘利灵活配置混合A |
1.3757 |
1.3757 |
1.3764 |
1.3764 |
-0.0007 |
-0.05% |
| 2024-12-06 |
002378 |
建信弘利灵活配置混合A |
1.3764 |
1.3764 |
1.3642 |
1.3642 |
0.0122 |
0.89% |
| 2024-12-05 |
002378 |
建信弘利灵活配置混合A |
1.3642 |
1.3642 |
1.3724 |
1.3724 |
-0.0082 |
-0.60% |
| 2024-12-04 |
002378 |
建信弘利灵活配置混合A |
1.3724 |
1.3724 |
1.3803 |
1.3803 |
-0.0079 |
-0.57% |
| 2024-12-03 |
002378 |
建信弘利灵活配置混合A |
1.3803 |
1.3803 |
1.3865 |
1.3865 |
-0.0062 |
-0.45% |
| 2024-12-02 |
002378 |
建信弘利灵活配置混合A |
1.3865 |
1.3865 |
1.3748 |
1.3748 |
0.0117 |
0.85% |
| 2024-11-29 |
002378 |
建信弘利灵活配置混合A |
1.3748 |
1.3748 |
1.3614 |
1.3614 |
0.0134 |
0.98% |
| 2024-11-28 |
002378 |
建信弘利灵活配置混合A |
1.3614 |
1.3614 |
1.3799 |
1.3799 |
-0.0185 |
-1.34% |
| 2024-11-27 |
002378 |
建信弘利灵活配置混合A |
1.3799 |
1.3799 |
1.3613 |
1.3613 |
0.0186 |
1.37% |
| 2024-11-26 |
002378 |
建信弘利灵活配置混合A |
1.3613 |
1.3613 |
1.3524 |
1.3524 |
0.0089 |
0.66% |
| 2024-11-25 |
002378 |
建信弘利灵活配置混合A |
1.3524 |
1.3524 |
1.3525 |
1.3525 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002378 |
建信弘利灵活配置混合A |
1.3525 |
1.3525 |
1.3985 |
1.3985 |
-0.0460 |
-3.29% |
| 2024-11-21 |
002378 |
建信弘利灵活配置混合A |
1.3985 |
1.3985 |
1.4015 |
1.4015 |
-0.0030 |
-0.21% |
| 2024-11-20 |
002378 |
建信弘利灵活配置混合A |
1.4015 |
1.4015 |
1.3932 |
1.3932 |
0.0083 |
0.60% |
| 2024-11-19 |
002378 |
建信弘利灵活配置混合A |
1.3932 |
1.3932 |
1.3947 |
1.3947 |
-0.0015 |
-0.11% |
| 2024-11-18 |
002378 |
建信弘利灵活配置混合A |
1.3947 |
1.3947 |
1.4185 |
1.4185 |
-0.0238 |
-1.68% |
| 2024-11-15 |
002378 |
建信弘利灵活配置混合A |
1.4185 |
1.4185 |
1.4392 |
1.4392 |
-0.0207 |
-1.44% |
| 2024-11-14 |
002378 |
建信弘利灵活配置混合A |
1.4392 |
1.4392 |
1.4597 |
1.4597 |
-0.0205 |
-1.40% |
| 2024-11-13 |
002378 |
建信弘利灵活配置混合A |
1.4597 |
1.4597 |
1.4602 |
1.4602 |
-0.0005 |
-0.03% |
| 2024-11-12 |
002378 |
建信弘利灵活配置混合A |
1.4602 |
1.4602 |
1.4676 |
1.4676 |
-0.0074 |
-0.50% |
| 2024-11-11 |
002378 |
建信弘利灵活配置混合A |
1.4676 |
1.4676 |
1.4721 |
1.4721 |
-0.0045 |
-0.31% |
| 2024-11-08 |
002378 |
建信弘利灵活配置混合A |
1.4721 |
1.4721 |
1.5039 |
1.5039 |
-0.0318 |
-2.11% |
| 2024-11-07 |
002378 |
建信弘利灵活配置混合A |
1.5039 |
1.5039 |
1.4150 |
1.4150 |
0.0889 |
6.28% |
| 2024-11-06 |
002378 |
建信弘利灵活配置混合A |
1.4150 |
1.4150 |
1.4239 |
1.4239 |
-0.0089 |
-0.63% |
| 2024-11-05 |
002378 |
建信弘利灵活配置混合A |
1.4239 |
1.4239 |
1.3999 |
1.3999 |
0.0240 |
1.71% |
| 2024-11-04 |
002378 |
建信弘利灵活配置混合A |
1.3999 |
1.3999 |
1.3870 |
1.3870 |
0.0129 |
0.93% |
| 2024-11-01 |
002378 |
建信弘利灵活配置混合A |
1.3870 |
1.3870 |
1.3747 |
1.3747 |
0.0123 |
0.89% |
| 2024-10-31 |
002378 |
建信弘利灵活配置混合A |
1.3747 |
1.3747 |
1.3796 |
1.3796 |
-0.0049 |
-0.36% |
| 2024-10-30 |
002378 |
建信弘利灵活配置混合A |
1.3796 |
1.3796 |
1.3967 |
1.3967 |
-0.0171 |
-1.22% |
| 2024-10-29 |
002378 |
建信弘利灵活配置混合A |
1.3967 |
1.3967 |
1.4224 |
1.4224 |
-0.0257 |
-1.81% |
| 2024-10-28 |
002378 |
建信弘利灵活配置混合A |
1.4224 |
1.4224 |
1.3943 |
1.3943 |
0.0281 |
2.02% |
| 2024-10-25 |
002378 |
建信弘利灵活配置混合A |
1.3943 |
1.3943 |
1.3850 |
1.3850 |
0.0093 |
0.67% |
| 2024-10-24 |
002378 |
建信弘利灵活配置混合A |
1.3850 |
1.3850 |
1.4114 |
1.4114 |
-0.0264 |
-1.87% |
| 2024-10-23 |
002378 |
建信弘利灵活配置混合A |
1.4114 |
1.4114 |
1.3905 |
1.3905 |
0.0209 |
1.50% |
| 2024-10-22 |
002378 |
建信弘利灵活配置混合A |
1.3905 |
1.3905 |
1.3732 |
1.3732 |
0.0173 |
1.26% |
| 2024-10-21 |
002378 |
建信弘利灵活配置混合A |
1.3732 |
1.3732 |
1.3675 |
1.3675 |
0.0057 |
0.42% |
| 2024-10-18 |
002378 |
建信弘利灵活配置混合A |
1.3675 |
1.3675 |
1.3337 |
1.3337 |
0.0338 |
2.53% |
| 2024-10-17 |
002378 |
建信弘利灵活配置混合A |
1.3337 |
1.3337 |
1.3593 |
1.3593 |
-0.0256 |
-1.88% |
| 2024-10-16 |
002378 |
建信弘利灵活配置混合A |
1.3593 |
1.3593 |
1.3723 |
1.3723 |
-0.0130 |
-0.95% |
| 2024-10-15 |
002378 |
建信弘利灵活配置混合A |
1.3723 |
1.3723 |
1.4198 |
1.4198 |
-0.0475 |
-3.35% |
| 2024-10-14 |
002378 |
建信弘利灵活配置混合A |
1.4198 |
1.4198 |
1.3989 |
1.3989 |
0.0209 |
1.49% |
| 2024-10-11 |
002378 |
建信弘利灵活配置混合A |
1.3989 |
1.3989 |
1.4477 |
1.4477 |
-0.0488 |
-3.37% |
| 2024-10-10 |
002378 |
建信弘利灵活配置混合A |
1.4477 |
1.4477 |
1.4255 |
1.4255 |
0.0222 |
1.56% |
| 2024-10-09 |
002378 |
建信弘利灵活配置混合A |
1.4255 |
1.4255 |
1.5566 |
1.5566 |
-0.1311 |
-8.42% |
| 2024-10-08 |
002378 |
建信弘利灵活配置混合A |
1.5566 |
1.5566 |
1.5055 |
1.5055 |
0.0511 |
3.39% |
| 2024-09-30 |
002378 |
建信弘利灵活配置混合A |
1.5055 |
1.5055 |
1.3888 |
1.3888 |
0.1167 |
8.40% |
| 2024-09-27 |
002378 |
建信弘利灵活配置混合A |
1.3888 |
1.3888 |
1.2950 |
1.2950 |
0.0938 |
7.24% |
| 2024-09-26 |
002378 |
建信弘利灵活配置混合A |
1.2950 |
1.2950 |
1.2112 |
1.2112 |
0.0838 |
6.92% |
| 2024-09-25 |
002378 |
建信弘利灵活配置混合A |
1.2112 |
1.2112 |
1.2091 |
1.2091 |
0.0021 |
0.17% |
| 2024-09-24 |
002378 |
建信弘利灵活配置混合A |
1.2091 |
1.2091 |
1.1561 |
1.1561 |
0.0530 |
4.58% |
| 2024-09-23 |
002378 |
建信弘利灵活配置混合A |
1.1561 |
1.1561 |
1.1531 |
1.1531 |
0.0030 |
0.26% |
| 2024-09-20 |
002378 |
建信弘利灵活配置混合A |
1.1531 |
1.1531 |
1.1518 |
1.1518 |
0.0013 |
0.11% |
| 2024-09-19 |
002378 |
建信弘利灵活配置混合A |
1.1518 |
1.1518 |
1.1315 |
1.1315 |
0.0203 |
1.79% |
| 2024-09-18 |
002378 |
建信弘利灵活配置混合A |
1.1315 |
1.1315 |
1.1411 |
1.1411 |
-0.0096 |
-0.84% |
| 2024-09-13 |
002378 |
建信弘利灵活配置混合A |
1.1411 |
1.1411 |
1.1621 |
1.1621 |
-0.0210 |
-1.81% |
| 2024-09-11 |
002378 |
建信弘利灵活配置混合A |
1.1882 |
1.1882 |
1.1956 |
1.1956 |
-0.0074 |
-0.62% |
| 2024-09-10 |
002378 |
建信弘利灵活配置混合A |
1.1956 |
1.1956 |
1.1938 |
1.1938 |
0.0018 |
0.15% |
| 2024-09-09 |
002378 |
建信弘利灵活配置混合A |
1.1938 |
1.1938 |
1.2077 |
1.2077 |
-0.0139 |
-1.15% |
| 2024-09-06 |
002378 |
建信弘利灵活配置混合A |
1.2077 |
1.2077 |
1.2259 |
1.2259 |
-0.0182 |
-1.48% |
| 2024-09-05 |
002378 |
建信弘利灵活配置混合A |
1.2259 |
1.2259 |
1.2215 |
1.2215 |
0.0044 |
0.36% |
| 2024-09-04 |
002378 |
建信弘利灵活配置混合A |
1.2215 |
1.2215 |
1.2330 |
1.2330 |
-0.0115 |
-0.93% |
| 2024-09-03 |
002378 |
建信弘利灵活配置混合A |
1.2330 |
1.2330 |
1.2167 |
1.2167 |
0.0163 |
1.34% |
| 2024-09-02 |
002378 |
建信弘利灵活配置混合A |
1.2167 |
1.2167 |
1.2502 |
1.2502 |
-0.0335 |
-2.68% |
| 2024-08-30 |
002378 |
建信弘利灵活配置混合A |
1.2502 |
1.2502 |
1.2142 |
1.2142 |
0.0360 |
2.96% |
| 2024-08-29 |
002378 |
建信弘利灵活配置混合A |
1.2142 |
1.2142 |
1.1975 |
1.1975 |
0.0167 |
1.39% |
| 2024-08-28 |
002378 |
建信弘利灵活配置混合A |
1.1975 |
1.1975 |
1.2202 |
1.2202 |
-0.0227 |
-1.86% |
| 2024-08-27 |
002378 |
建信弘利灵活配置混合A |
1.2202 |
1.2202 |
1.2296 |
1.2296 |
-0.0094 |
-0.76% |
| 2024-08-26 |
002378 |
建信弘利灵活配置混合A |
1.2296 |
1.2296 |
1.2424 |
1.2424 |
-0.0128 |
-1.03% |
| 2024-08-23 |
002378 |
建信弘利灵活配置混合A |
1.2424 |
1.2424 |
1.2436 |
1.2436 |
-0.0012 |
-0.10% |
| 2024-08-22 |
002378 |
建信弘利灵活配置混合A |
1.2436 |
1.2436 |
1.2582 |
1.2582 |
-0.0146 |
-1.16% |
| 2024-08-21 |
002378 |
建信弘利灵活配置混合A |
1.2582 |
1.2582 |
1.2673 |
1.2673 |
-0.0091 |
-0.72% |
| 2024-08-20 |
002378 |
建信弘利灵活配置混合A |
1.2673 |
1.2673 |
1.2806 |
1.2806 |
-0.0133 |
-1.04% |
| 2024-08-19 |
002378 |
建信弘利灵活配置混合A |
1.2806 |
1.2806 |
1.2915 |
1.2915 |
-0.0109 |
-0.84% |
| 2024-08-16 |
002378 |
建信弘利灵活配置混合A |
1.2915 |
1.2915 |
1.3036 |
1.3036 |
-0.0121 |
-0.93% |
| 2024-08-15 |
002378 |
建信弘利灵活配置混合A |
1.3036 |
1.3036 |
1.3032 |
1.3032 |
0.0004 |
0.03% |
| 2024-08-14 |
002378 |
建信弘利灵活配置混合A |
1.3032 |
1.3032 |
1.3209 |
1.3209 |
-0.0177 |
-1.34% |
| 2024-08-13 |
002378 |
建信弘利灵活配置混合A |
1.3209 |
1.3209 |
1.3341 |
1.3341 |
-0.0132 |
-0.99% |
| 2024-08-12 |
002378 |
建信弘利灵活配置混合A |
1.3341 |
1.3341 |
1.3364 |
1.3364 |
-0.0023 |
-0.17% |
