建信战略精选灵活配置混合A基金净值查询(005596)
今天最新净值
2.0239
0.0253 1.2700%
2025-02-10
盘中实时估值(仅供参考)
2.0239
0.0005 0.0254%
- 累计净值：2.0239
- 成立日期：2018-04-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4957亿
- 最近资产：2.40亿元
- 基金公司：建信基金
- 基金经理：王东杰
近一季,建信战略精选灵活配置混合A(005596)基金累计收益率-6.24%
| 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 |
005596 |
建信战略精选灵活配置混合A |
2.0240 |
2.0240 |
2.0239 |
2.0239 |
0.0001 |
0.00% |
| 2025-02-07 |
005596 |
建信战略精选灵活配置混合A |
2.0239 |
2.0239 |
1.9986 |
1.9986 |
0.0253 |
1.27% |
| 2025-02-06 |
005596 |
建信战略精选灵活配置混合A |
1.9986 |
1.9986 |
1.9926 |
1.9926 |
0.0060 |
0.30% |
| 2025-02-05 |
005596 |
建信战略精选灵活配置混合A |
1.9926 |
1.9926 |
2.0051 |
2.0051 |
-0.0125 |
-0.62% |
| 2025-01-27 |
005596 |
建信战略精选灵活配置混合A |
2.0051 |
2.0051 |
2.0078 |
2.0078 |
-0.0027 |
-0.13% |
| 2025-01-22 |
005596 |
建信战略精选灵活配置混合A |
2.0069 |
2.0069 |
2.0329 |
2.0329 |
-0.0260 |
-1.28% |
| 2025-01-14 |
005596 |
建信战略精选灵活配置混合A |
2.0166 |
2.0166 |
1.9702 |
1.9702 |
0.0464 |
2.36% |
| 2025-01-13 |
005596 |
建信战略精选灵活配置混合A |
1.9702 |
1.9702 |
1.9746 |
1.9746 |
-0.0044 |
-0.22% |
| 2025-01-10 |
005596 |
建信战略精选灵活配置混合A |
1.9746 |
1.9746 |
1.9959 |
1.9959 |
-0.0213 |
-1.07% |
| 2025-01-09 |
005596 |
建信战略精选灵活配置混合A |
1.9959 |
1.9959 |
1.9984 |
1.9984 |
-0.0025 |
-0.13% |
|
|
| 2025-01-08 |
005596 |
建信战略精选灵活配置混合A |
1.9984 |
1.9984 |
1.9848 |
1.9848 |
0.0136 |
0.69% |
| 2025-01-07 |
005596 |
建信战略精选灵活配置混合A |
1.9848 |
1.9848 |
1.9784 |
1.9784 |
0.0064 |
0.32% |
| 2025-01-06 |
005596 |
建信战略精选灵活配置混合A |
1.9784 |
1.9784 |
1.9930 |
1.9930 |
-0.0146 |
-0.73% |
| 2025-01-03 |
005596 |
建信战略精选灵活配置混合A |
1.9930 |
1.9930 |
2.0090 |
2.0090 |
-0.0160 |
-0.80% |
| 2025-01-02 |
005596 |
建信战略精选灵活配置混合A |
2.0090 |
2.0090 |
2.0493 |
2.0493 |
-0.0403 |
-1.97% |
| 2024-12-31 |
005596 |
建信战略精选灵活配置混合A |
2.0493 |
2.0493 |
2.0616 |
2.0616 |
-0.0123 |
-0.60% |
| 2024-12-26 |
005596 |
建信战略精选灵活配置混合A |
2.0591 |
2.0591 |
2.0640 |
2.0640 |
-0.0049 |
-0.24% |
| 2024-12-25 |
005596 |
建信战略精选灵活配置混合A |
2.0640 |
2.0640 |
2.0575 |
2.0575 |
0.0065 |
0.32% |
| 2024-12-24 |
005596 |
建信战略精选灵活配置混合A |
2.0575 |
2.0575 |
2.0415 |
2.0415 |
0.0160 |
0.78% |
| 2024-12-23 |
005596 |
建信战略精选灵活配置混合A |
2.0415 |
2.0415 |
2.0511 |
2.0511 |
-0.0096 |
-0.47% |
| 2024-12-20 |
005596 |
建信战略精选灵活配置混合A |
2.0511 |
2.0511 |
2.0590 |
2.0590 |
-0.0079 |
-0.38% |
| 2024-12-19 |
005596 |
建信战略精选灵活配置混合A |
2.0590 |
2.0590 |
2.0515 |
2.0515 |
0.0075 |
0.37% |
| 2024-12-18 |
005596 |
建信战略精选灵活配置混合A |
2.0515 |
2.0515 |
2.0475 |
2.0475 |
0.0040 |
0.20% |
| 2024-12-17 |
005596 |
建信战略精选灵活配置混合A |
2.0475 |
2.0475 |
2.0318 |
2.0318 |
0.0157 |
0.77% |
| 2024-12-16 |
005596 |
建信战略精选灵活配置混合A |
2.0318 |
2.0318 |
2.0515 |
2.0515 |
-0.0197 |
-0.96% |
|
|
| 2024-12-13 |
005596 |
建信战略精选灵活配置混合A |
2.0515 |
2.0515 |
2.0940 |
2.0940 |
-0.0425 |
-2.03% |
| 2024-12-12 |
005596 |
建信战略精选灵活配置混合A |
2.0940 |
2.0940 |
2.0749 |
2.0749 |
0.0191 |
0.92% |
| 2024-12-11 |
005596 |
建信战略精选灵活配置混合A |
2.0749 |
2.0749 |
2.0746 |
2.0746 |
0.0003 |
0.01% |
| 2024-12-10 |
005596 |
建信战略精选灵活配置混合A |
2.0746 |
2.0746 |
2.0556 |
2.0556 |
0.0190 |
0.92% |
| 2024-12-09 |
005596 |
建信战略精选灵活配置混合A |
2.0556 |
2.0556 |
2.0523 |
2.0523 |
0.0033 |
0.16% |
| 2024-12-06 |
005596 |
建信战略精选灵活配置混合A |
2.0523 |
2.0523 |
2.0300 |
2.0300 |
0.0223 |
1.10% |
| 2024-12-05 |
005596 |
建信战略精选灵活配置混合A |
2.0300 |
2.0300 |
2.0440 |
2.0440 |
-0.0140 |
-0.68% |
| 2024-12-04 |
005596 |
建信战略精选灵活配置混合A |
2.0440 |
2.0440 |
2.0558 |
2.0558 |
-0.0118 |
-0.57% |
| 2024-12-03 |
005596 |
建信战略精选灵活配置混合A |
2.0558 |
2.0558 |
2.0539 |
2.0539 |
0.0019 |
0.09% |
| 2024-12-02 |
005596 |
建信战略精选灵活配置混合A |
2.0539 |
2.0539 |
2.0528 |
2.0528 |
0.0011 |
0.05% |
| 2024-11-29 |
005596 |
建信战略精选灵活配置混合A |
2.0528 |
2.0528 |
2.0416 |
2.0416 |
0.0112 |
0.55% |
| 2024-11-28 |
005596 |
建信战略精选灵活配置混合A |
2.0416 |
2.0416 |
2.0564 |
2.0564 |
-0.0148 |
-0.72% |
| 2024-11-27 |
005596 |
建信战略精选灵活配置混合A |
2.0564 |
2.0564 |
2.0266 |
2.0266 |
0.0298 |
1.47% |
| 2024-11-26 |
005596 |
建信战略精选灵活配置混合A |
2.0266 |
2.0266 |
2.0234 |
2.0234 |
0.0032 |
0.16% |
| 2024-11-25 |
005596 |
建信战略精选灵活配置混合A |
2.0234 |
2.0234 |
2.0252 |
2.0252 |
-0.0018 |
-0.09% |
| 2024-11-22 |
005596 |
建信战略精选灵活配置混合A |
2.0252 |
2.0252 |
2.0800 |
2.0800 |
-0.0548 |
-2.63% |
| 2024-11-21 |
005596 |
建信战略精选灵活配置混合A |
2.0800 |
2.0800 |
2.0839 |
2.0839 |
-0.0039 |
-0.19% |
| 2024-11-20 |
005596 |
建信战略精选灵活配置混合A |
2.0839 |
2.0839 |
2.0827 |
2.0827 |
0.0012 |
0.06% |
| 2024-11-19 |
005596 |
建信战略精选灵活配置混合A |
2.0827 |
2.0827 |
2.0691 |
2.0691 |
0.0136 |
0.66% |
| 2024-11-18 |
005596 |
建信战略精选灵活配置混合A |
2.0691 |
2.0691 |
2.0790 |
2.0790 |
-0.0099 |
-0.48% |
| 2024-11-15 |
005596 |
建信战略精选灵活配置混合A |
2.0790 |
2.0790 |
2.1067 |
2.1067 |
-0.0277 |
-1.31% |
| 2024-11-14 |
005596 |
建信战略精选灵活配置混合A |
2.1067 |
2.1067 |
2.1353 |
2.1353 |
-0.0286 |
-1.34% |
| 2024-11-13 |
005596 |
建信战略精选灵活配置混合A |
2.1353 |
2.1353 |
2.1271 |
2.1271 |
0.0082 |
0.39% |
| 2024-11-12 |
005596 |
建信战略精选灵活配置混合A |
2.1271 |
2.1271 |
2.1399 |
2.1399 |
-0.0128 |
-0.60% |
| 2024-11-11 |
005596 |
建信战略精选灵活配置混合A |
2.1399 |
2.1399 |
2.1300 |
2.1300 |
0.0099 |
0.46% |
