建信鑫稳回报灵活配置混合C基金净值查询(004618)
今天最新净值
1.2449
0.0026 0.2100%
2025-02-07
盘中实时估值(仅供参考)
1.2226
-0.0004 -0.0339%
- 累计净值：1.4569
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4054亿
- 最近资产：0.50亿
- 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C(004618)基金累计收益率1.07%
| 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 |
| 2025-02-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2449 |
1.4569 |
1.2423 |
1.4543 |
0.0026 |
0.21% |
| 2025-02-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2423 |
1.4543 |
1.2376 |
1.4496 |
0.0047 |
0.38% |
| 2025-02-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2376 |
1.4496 |
1.2407 |
1.4527 |
-0.0031 |
-0.25% |
| 2025-01-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2407 |
1.4527 |
1.2415 |
1.4535 |
-0.0008 |
-0.06% |
| 2025-01-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2402 |
1.4522 |
1.2417 |
1.4537 |
-0.0015 |
-0.12% |
| 2025-01-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2368 |
1.4488 |
1.2302 |
1.4422 |
0.0066 |
0.54% |
| 2025-01-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2302 |
1.4422 |
1.2313 |
1.4433 |
-0.0011 |
-0.09% |
| 2025-01-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2313 |
1.4433 |
1.2346 |
1.4466 |
-0.0033 |
-0.27% |
| 2025-01-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2346 |
1.4466 |
1.2355 |
1.4475 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2355 |
1.4475 |
1.2351 |
1.4471 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2351 |
1.4471 |
1.2321 |
1.4441 |
0.0030 |
0.24% |
| 2025-01-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2321 |
1.4441 |
1.2326 |
1.4446 |
-0.0005 |
-0.04% |
| 2025-01-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2326 |
1.4446 |
1.2353 |
1.4473 |
-0.0027 |
-0.22% |
| 2025-01-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2353 |
1.4473 |
1.2413 |
1.4533 |
-0.0060 |
-0.48% |
| 2024-12-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2413 |
1.4533 |
1.2454 |
1.4574 |
-0.0041 |
-0.33% |
| 2024-12-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2462 |
1.4582 |
1.2444 |
1.4564 |
0.0018 |
0.14% |
| 2024-12-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2444 |
1.4564 |
1.2437 |
1.4557 |
0.0007 |
0.06% |
| 2024-12-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2437 |
1.4557 |
1.2383 |
1.4503 |
0.0054 |
0.44% |
| 2024-12-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2383 |
1.4503 |
1.2390 |
1.4510 |
-0.0007 |
-0.06% |
| 2024-12-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2390 |
1.4510 |
1.2387 |
1.4507 |
0.0003 |
0.02% |
| 2024-12-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2387 |
1.4507 |
1.2380 |
1.4500 |
0.0007 |
0.06% |
| 2024-12-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2380 |
1.4500 |
1.2370 |
1.4490 |
0.0010 |
0.08% |
| 2024-12-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2370 |
1.4490 |
1.2375 |
1.4495 |
-0.0005 |
-0.04% |
| 2024-12-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2375 |
1.4495 |
1.2386 |
1.4506 |
-0.0011 |
-0.09% |
| 2024-12-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2386 |
1.4506 |
1.2420 |
1.4540 |
-0.0034 |
-0.27% |
|
|
| 2024-12-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2420 |
1.4540 |
1.2389 |
1.4509 |
0.0031 |
0.25% |
| 2024-12-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2389 |
1.4509 |
1.2374 |
1.4494 |
0.0015 |
0.12% |
| 2024-12-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2374 |
1.4494 |
1.2343 |
1.4463 |
0.0031 |
0.25% |
| 2024-12-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2343 |
1.4463 |
1.2336 |
1.4456 |
0.0007 |
0.06% |
| 2024-12-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2336 |
1.4456 |
1.2308 |
1.4428 |
0.0028 |
0.23% |
| 2024-12-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2308 |
1.4428 |
1.2315 |
1.4435 |
-0.0007 |
-0.06% |
| 2024-12-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2315 |
1.4435 |
1.2324 |
1.4444 |
-0.0009 |
-0.07% |
| 2024-12-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2324 |
1.4444 |
1.2314 |
1.4434 |
0.0010 |
0.08% |
| 2024-12-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2314 |
1.4434 |
1.2279 |
1.4399 |
0.0035 |
0.29% |
| 2024-11-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2279 |
1.4399 |
1.2245 |
1.4365 |
0.0034 |
0.28% |
| 2024-11-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2245 |
1.4365 |
1.2261 |
1.4381 |
-0.0016 |
-0.13% |
| 2024-11-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2261 |
1.4381 |
1.2226 |
1.4346 |
0.0035 |
0.29% |
| 2024-11-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2226 |
1.4346 |
1.2230 |
1.4350 |
-0.0004 |
-0.03% |
| 2024-11-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2230 |
1.4350 |
1.2232 |
1.4352 |
-0.0002 |
-0.02% |
| 2024-11-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2232 |
1.4352 |
1.2303 |
1.4423 |
-0.0071 |
-0.58% |
| 2024-11-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2303 |
1.4423 |
1.2298 |
1.4418 |
0.0005 |
0.04% |
| 2024-11-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2298 |
1.4418 |
1.2284 |
1.4404 |
0.0014 |
0.11% |
| 2024-11-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2284 |
1.4404 |
1.2272 |
1.4392 |
0.0012 |
0.10% |
| 2024-11-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2272 |
1.4392 |
1.2277 |
1.4397 |
-0.0005 |
-0.04% |
| 2024-11-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2277 |
1.4397 |
1.2299 |
1.4419 |
-0.0022 |
-0.18% |
| 2024-11-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2299 |
1.4419 |
1.2339 |
1.4459 |
-0.0040 |
-0.32% |
| 2024-11-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2339 |
1.4459 |
1.2323 |
1.4443 |
0.0016 |
0.13% |
| 2024-11-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2323 |
1.4443 |
1.2336 |
1.4456 |
-0.0013 |
-0.11% |
| 2024-11-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2336 |
1.4456 |
1.2332 |
1.4452 |
0.0004 |
0.03% |
