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
近半年,建信鑫稳回报灵活配置混合A(004617)基金累计收益率4.59%
| 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% |
| 2024-11-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2446 |
1.4566 |
1.2469 |
1.4589 |
-0.0023 |
-0.18% |
| 2024-11-07 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2469 |
1.4589 |
1.2405 |
1.4525 |
0.0064 |
0.52% |
| 2024-11-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2405 |
1.4525 |
1.2425 |
1.4545 |
-0.0020 |
-0.16% |
| 2024-11-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2425 |
1.4545 |
1.2376 |
1.4496 |
0.0049 |
0.40% |
| 2024-11-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2376 |
1.4496 |
1.2352 |
1.4472 |
0.0024 |
0.19% |
| 2024-11-01 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2352 |
1.4472 |
1.2344 |
1.4464 |
0.0008 |
0.06% |
| 2024-10-31 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2344 |
1.4464 |
1.2343 |
1.4463 |
0.0001 |
0.01% |
| 2024-10-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2343 |
1.4463 |
1.2361 |
1.4481 |
-0.0018 |
-0.15% |
| 2024-10-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2361 |
1.4481 |
1.2395 |
1.4515 |
-0.0034 |
-0.27% |
| 2024-10-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2395 |
1.4515 |
1.2373 |
1.4493 |
0.0022 |
0.18% |
| 2024-10-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2373 |
1.4493 |
1.2353 |
1.4473 |
0.0020 |
0.16% |
| 2024-10-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2353 |
1.4473 |
1.2376 |
1.4496 |
-0.0023 |
-0.19% |
| 2024-10-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2376 |
1.4496 |
1.2365 |
1.4485 |
0.0011 |
0.09% |
| 2024-10-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2365 |
1.4485 |
1.2355 |
1.4475 |
0.0010 |
0.08% |
| 2024-10-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2355 |
1.4475 |
1.2345 |
1.4465 |
0.0010 |
0.08% |
| 2024-10-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2345 |
1.4465 |
1.2295 |
1.4415 |
0.0050 |
0.41% |
| 2024-10-17 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2295 |
1.4415 |
1.2319 |
1.4439 |
-0.0024 |
-0.19% |
| 2024-10-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2319 |
1.4439 |
1.2326 |
1.4446 |
-0.0007 |
-0.06% |
| 2024-10-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2326 |
1.4446 |
1.2388 |
1.4508 |
-0.0062 |
-0.50% |
| 2024-10-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2388 |
1.4508 |
1.2327 |
1.4447 |
0.0061 |
0.49% |
| 2024-10-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2327 |
1.4447 |
1.2401 |
1.4521 |
-0.0074 |
-0.60% |
| 2024-10-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2401 |
1.4521 |
1.2341 |
1.4461 |
0.0060 |
0.49% |
| 2024-10-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2341 |
1.4461 |
1.2561 |
1.4681 |
-0.0220 |
-1.75% |
| 2024-10-08 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2561 |
1.4681 |
1.2445 |
1.4565 |
0.0116 |
0.93% |
| 2024-09-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2445 |
1.4565 |
1.2246 |
1.4366 |
0.0199 |
1.63% |
| 2024-09-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2246 |
1.4366 |
1.2176 |
1.4296 |
0.0070 |
0.57% |
| 2024-09-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2176 |
1.4296 |
1.2085 |
1.4205 |
0.0091 |
0.75% |
| 2024-09-25 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2085 |
1.4205 |
1.2040 |
1.4160 |
0.0045 |
0.37% |
| 2024-09-24 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2040 |
1.4160 |
1.1951 |
1.4071 |
0.0089 |
0.74% |
| 2024-09-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1951 |
1.4071 |
1.1937 |
1.4057 |
0.0014 |
0.12% |
| 2024-09-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1937 |
1.4057 |
1.1933 |
1.4053 |
0.0004 |
0.03% |
| 2024-09-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1933 |
1.4053 |
1.1914 |
1.4034 |
0.0019 |
0.16% |
| 2024-09-18 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1914 |
1.4034 |
1.1900 |
1.4020 |
0.0014 |
0.12% |
| 2024-09-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1900 |
1.4020 |
1.1909 |
1.4029 |
-0.0009 |
-0.08% |
| 2024-09-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1909 |
1.4029 |
1.1919 |
1.4039 |
-0.0010 |
-0.08% |
| 2024-09-11 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1919 |
1.4039 |
1.1923 |
1.4043 |
-0.0004 |
-0.03% |
| 2024-09-10 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1923 |
1.4043 |
1.1921 |
1.4041 |
0.0002 |
0.02% |
| 2024-09-09 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1921 |
1.4041 |
1.1947 |
1.4067 |
-0.0026 |
-0.22% |
| 2024-09-06 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1947 |
1.4067 |
1.1969 |
1.4089 |
-0.0022 |
-0.18% |
| 2024-09-05 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1969 |
1.4089 |
1.1967 |
1.4087 |
0.0002 |
0.02% |
| 2024-09-04 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1967 |
1.4087 |
1.1980 |
1.4100 |
-0.0013 |
-0.11% |
| 2024-09-03 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1980 |
1.4100 |
1.1970 |
1.4090 |
0.0010 |
0.08% |
| 2024-09-02 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1970 |
1.4090 |
1.1996 |
1.4116 |
-0.0026 |
-0.22% |
| 2024-08-30 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1996 |
1.4116 |
1.1961 |
1.4081 |
0.0035 |
0.29% |
| 2024-08-29 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1961 |
1.4081 |
1.1964 |
1.4084 |
-0.0003 |
-0.03% |
| 2024-08-28 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1964 |
1.4084 |
1.1970 |
1.4090 |
-0.0006 |
-0.05% |
| 2024-08-27 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1970 |
1.4090 |
1.1989 |
1.4109 |
-0.0019 |
-0.16% |
| 2024-08-26 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1989 |
1.4109 |
1.1993 |
1.4113 |
-0.0004 |
-0.03% |
| 2024-08-23 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1993 |
1.4113 |
1.1982 |
1.4102 |
0.0011 |
0.09% |
| 2024-08-22 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1982 |
1.4102 |
1.1987 |
1.4107 |
-0.0005 |
-0.04% |
| 2024-08-21 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1987 |
1.4107 |
1.1990 |
1.4110 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1990 |
1.4110 |
1.2010 |
1.4130 |
-0.0020 |
-0.17% |
| 2024-08-19 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2010 |
1.4130 |
1.2002 |
1.4122 |
0.0008 |
0.07% |
| 2024-08-16 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2002 |
1.4122 |
1.2003 |
1.4123 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2003 |
1.4123 |
1.1988 |
1.4108 |
0.0015 |
0.13% |
| 2024-08-14 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1988 |
1.4108 |
1.2002 |
1.4122 |
-0.0014 |
-0.12% |
| 2024-08-13 |
004617 |
建信鑫稳回报灵活配置混合A |
1.2002 |
1.4122 |
1.1983 |
1.4103 |
0.0019 |
0.16% |
| 2024-08-12 |
004617 |
建信鑫稳回报灵活配置混合A |
1.1983 |
1.4103 |
1.2001 |
1.4121 |
-0.0018 |
-0.15% |
