建信鑫稳回报灵活配置混合A基金净值查询(004617)
今天最新净值
1.2566
0.0026 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.2339
-0.0004 -0.0339%
- 累计净值：1.4686
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4018亿
- 最近资产：0.04亿元
- 基金公司：建信基金
- 基金经理：叶乐天 薛玲
近一季,建信鑫稳回报灵活配置混合A(004617)基金累计收益率0.78%
| 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 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2566 |
1.4686 |
1.2566 |
1.4686 |
0.0000 |
0.00% |
| 2025-02-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2566 |
1.4686 |
1.2540 |
1.4660 |
0.0026 |
0.21% |
| 2025-02-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2540 |
1.4660 |
1.2492 |
1.4612 |
0.0048 |
0.38% |
| 2025-02-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2492 |
1.4612 |
1.2523 |
1.4643 |
-0.0031 |
-0.25% |
| 2025-01-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2523 |
1.4643 |
1.2531 |
1.4651 |
-0.0008 |
-0.06% |
| 2025-01-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2518 |
1.4638 |
1.2534 |
1.4654 |
-0.0016 |
-0.13% |
| 2025-01-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2483 |
1.4603 |
1.2416 |
1.4536 |
0.0067 |
0.54% |
| 2025-01-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2416 |
1.4536 |
1.2428 |
1.4548 |
-0.0012 |
-0.10% |
| 2025-01-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2428 |
1.4548 |
1.2461 |
1.4581 |
-0.0033 |
-0.26% |
| 2025-01-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2461 |
1.4581 |
1.2470 |
1.4590 |
-0.0009 |
-0.07% |
|
|
| 2025-01-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2470 |
1.4590 |
1.2466 |
1.4586 |
0.0004 |
0.03% |
| 2025-01-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2466 |
1.4586 |
1.2436 |
1.4556 |
0.0030 |
0.24% |
| 2025-01-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2436 |
1.4556 |
1.2441 |
1.4561 |
-0.0005 |
-0.04% |
| 2025-01-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2441 |
1.4561 |
1.2468 |
1.4588 |
-0.0027 |
-0.22% |
| 2025-01-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2468 |
1.4588 |
1.2528 |
1.4648 |
-0.0060 |
-0.48% |
| 2024-12-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2528 |
1.4648 |
1.2570 |
1.4690 |
-0.0042 |
-0.33% |
| 2024-12-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2578 |
1.4698 |
1.2560 |
1.4680 |
0.0018 |
0.14% |
| 2024-12-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2560 |
1.4680 |
1.2552 |
1.4672 |
0.0008 |
0.06% |
| 2024-12-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2552 |
1.4672 |
1.2499 |
1.4619 |
0.0053 |
0.42% |
| 2024-12-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2499 |
1.4619 |
1.2506 |
1.4626 |
-0.0007 |
-0.06% |
| 2024-12-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2506 |
1.4626 |
1.2503 |
1.4623 |
0.0003 |
0.02% |
| 2024-12-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2503 |
1.4623 |
1.2495 |
1.4615 |
0.0008 |
0.06% |
| 2024-12-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2495 |
1.4615 |
1.2485 |
1.4605 |
0.0010 |
0.08% |
| 2024-12-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2485 |
1.4605 |
1.2491 |
1.4611 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2491 |
1.4611 |
1.2502 |
1.4622 |
-0.0011 |
-0.09% |
|
|
| 2024-12-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2502 |
1.4622 |
1.2535 |
1.4655 |
-0.0033 |
-0.26% |
| 2024-12-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2535 |
1.4655 |
1.2505 |
1.4625 |
0.0030 |
0.24% |
| 2024-12-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2505 |
1.4625 |
1.2489 |
1.4609 |
0.0016 |
0.13% |
| 2024-12-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2489 |
1.4609 |
1.2458 |
1.4578 |
0.0031 |
0.25% |
| 2024-12-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2458 |
1.4578 |
1.2450 |
1.4570 |
0.0008 |
0.06% |
| 2024-12-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2450 |
1.4570 |
1.2422 |
1.4542 |
0.0028 |
0.23% |
| 2024-12-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2422 |
1.4542 |
1.2429 |
1.4549 |
-0.0007 |
-0.06% |
| 2024-12-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2429 |
1.4549 |
1.2439 |
1.4559 |
-0.0010 |
-0.08% |
| 2024-12-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2439 |
1.4559 |
1.2429 |
1.4549 |
0.0010 |
0.08% |
| 2024-12-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2429 |
1.4549 |
1.2393 |
1.4513 |
0.0036 |
0.29% |
| 2024-11-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2393 |
1.4513 |
1.2359 |
1.4479 |
0.0034 |
0.28% |
| 2024-11-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2359 |
1.4479 |
1.2374 |
1.4494 |
-0.0015 |
-0.12% |
| 2024-11-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2374 |
1.4494 |
1.2339 |
1.4459 |
0.0035 |
0.28% |
| 2024-11-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2339 |
1.4459 |
1.2343 |
1.4463 |
-0.0004 |
-0.03% |
| 2024-11-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2343 |
1.4463 |
1.2345 |
1.4465 |
-0.0002 |
-0.02% |
| 2024-11-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2345 |
1.4465 |
1.2417 |
1.4537 |
-0.0072 |
-0.58% |
| 2024-11-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2417 |
1.4537 |
1.2411 |
1.4531 |
0.0006 |
0.05% |
| 2024-11-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2411 |
1.4531 |
1.2397 |
1.4517 |
0.0014 |
0.11% |
| 2024-11-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2397 |
1.4517 |
1.2386 |
1.4506 |
0.0011 |
0.09% |
| 2024-11-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2386 |
1.4506 |
1.2390 |
1.4510 |
-0.0004 |
-0.03% |
| 2024-11-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2390 |
1.4510 |
1.2413 |
1.4533 |
-0.0023 |
-0.19% |
| 2024-11-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2413 |
1.4533 |
1.2453 |
1.4573 |
-0.0040 |
-0.32% |
| 2024-11-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2453 |
1.4573 |
1.2437 |
1.4557 |
0.0016 |
0.13% |
| 2024-11-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2437 |
1.4557 |
1.2450 |
1.4570 |
-0.0013 |
-0.10% |
| 2024-11-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2450 |
1.4570 |
1.2446 |
1.4566 |
0.0004 |
0.03% |
