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
近半年,建信战略精选灵活配置混合A(005596)基金累计收益率13.69%
| 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% |
| 2024-11-08 |
005596 |
建信战略精选灵活配置混合A |
2.1300 |
2.1300 |
2.1586 |
2.1586 |
-0.0286 |
-1.32% |
| 2024-11-07 |
005596 |
建信战略精选灵活配置混合A |
2.1586 |
2.1586 |
2.1072 |
2.1072 |
0.0514 |
2.44% |
| 2024-11-06 |
005596 |
建信战略精选灵活配置混合A |
2.1072 |
2.1072 |
2.1194 |
2.1194 |
-0.0122 |
-0.58% |
| 2024-11-05 |
005596 |
建信战略精选灵活配置混合A |
2.1194 |
2.1194 |
2.0885 |
2.0885 |
0.0309 |
1.48% |
| 2024-11-04 |
005596 |
建信战略精选灵活配置混合A |
2.0885 |
2.0885 |
2.0728 |
2.0728 |
0.0157 |
0.76% |
| 2024-11-01 |
005596 |
建信战略精选灵活配置混合A |
2.0728 |
2.0728 |
2.0623 |
2.0623 |
0.0105 |
0.51% |
| 2024-10-31 |
005596 |
建信战略精选灵活配置混合A |
2.0623 |
2.0623 |
2.0676 |
2.0676 |
-0.0053 |
-0.26% |
| 2024-10-30 |
005596 |
建信战略精选灵活配置混合A |
2.0676 |
2.0676 |
2.0857 |
2.0857 |
-0.0181 |
-0.87% |
| 2024-10-29 |
005596 |
建信战略精选灵活配置混合A |
2.0857 |
2.0857 |
2.1056 |
2.1056 |
-0.0199 |
-0.95% |
| 2024-10-28 |
005596 |
建信战略精选灵活配置混合A |
2.1056 |
2.1056 |
2.1098 |
2.1098 |
-0.0042 |
-0.20% |
| 2024-10-25 |
005596 |
建信战略精选灵活配置混合A |
2.1098 |
2.1098 |
2.0958 |
2.0958 |
0.0140 |
0.67% |
| 2024-10-24 |
005596 |
建信战略精选灵活配置混合A |
2.0958 |
2.0958 |
2.1228 |
2.1228 |
-0.0270 |
-1.27% |
| 2024-10-23 |
005596 |
建信战略精选灵活配置混合A |
2.1228 |
2.1228 |
2.1109 |
2.1109 |
0.0119 |
0.56% |
| 2024-10-22 |
005596 |
建信战略精选灵活配置混合A |
2.1109 |
2.1109 |
2.0942 |
2.0942 |
0.0167 |
0.80% |
| 2024-10-21 |
005596 |
建信战略精选灵活配置混合A |
2.0942 |
2.0942 |
2.0855 |
2.0855 |
0.0087 |
0.42% |
| 2024-10-18 |
005596 |
建信战略精选灵活配置混合A |
2.0855 |
2.0855 |
2.0164 |
2.0164 |
0.0691 |
3.43% |
| 2024-10-17 |
005596 |
建信战略精选灵活配置混合A |
2.0164 |
2.0164 |
2.0473 |
2.0473 |
-0.0309 |
-1.51% |
| 2024-10-16 |
005596 |
建信战略精选灵活配置混合A |
2.0473 |
2.0473 |
2.0570 |
2.0570 |
-0.0097 |
-0.47% |
| 2024-10-15 |
005596 |
建信战略精选灵活配置混合A |
2.0570 |
2.0570 |
2.1100 |
2.1100 |
-0.0530 |
-2.51% |
| 2024-10-14 |
005596 |
建信战略精选灵活配置混合A |
2.1100 |
2.1100 |
2.0883 |
2.0883 |
0.0217 |
1.04% |
| 2024-10-11 |
005596 |
建信战略精选灵活配置混合A |
2.0883 |
2.0883 |
2.1325 |
2.1325 |
-0.0442 |
-2.07% |
| 2024-10-10 |
005596 |
建信战略精选灵活配置混合A |
2.1325 |
2.1325 |
2.1021 |
2.1021 |
0.0304 |
1.45% |
| 2024-10-09 |
005596 |
建信战略精选灵活配置混合A |
2.1021 |
2.1021 |
2.2399 |
2.2399 |
-0.1378 |
-6.15% |
| 2024-10-08 |
005596 |
建信战略精选灵活配置混合A |
2.2399 |
2.2399 |
2.1462 |
2.1462 |
0.0937 |
4.37% |
| 2024-09-30 |
005596 |
建信战略精选灵活配置混合A |
2.1462 |
2.1462 |
2.0062 |
2.0062 |
0.1400 |
6.98% |
| 2024-09-27 |
005596 |
建信战略精选灵活配置混合A |
2.0062 |
2.0062 |
1.9149 |
1.9149 |
0.0913 |
4.77% |
| 2024-09-26 |
005596 |
建信战略精选灵活配置混合A |
1.9149 |
1.9149 |
1.8487 |
1.8487 |
0.0662 |
3.58% |
| 2024-09-25 |
005596 |
建信战略精选灵活配置混合A |
1.8487 |
1.8487 |
1.8308 |
1.8308 |
0.0179 |
0.98% |
| 2024-09-24 |
005596 |
建信战略精选灵活配置混合A |
1.8308 |
1.8308 |
1.7908 |
1.7908 |
0.0400 |
2.23% |
| 2024-09-23 |
005596 |
建信战略精选灵活配置混合A |
1.7908 |
1.7908 |
1.7879 |
1.7879 |
0.0029 |
0.16% |
| 2024-09-20 |
005596 |
建信战略精选灵活配置混合A |
1.7879 |
1.7879 |
1.7879 |
1.7879 |
0.0000 |
0.00% |
| 2024-09-19 |
005596 |
建信战略精选灵活配置混合A |
1.7879 |
1.7879 |
1.7669 |
1.7669 |
0.0210 |
1.19% |
| 2024-09-18 |
005596 |
建信战略精选灵活配置混合A |
1.7669 |
1.7669 |
1.7480 |
1.7480 |
0.0189 |
1.08% |
| 2024-09-13 |
005596 |
建信战略精选灵活配置混合A |
1.7480 |
1.7480 |
1.7595 |
1.7595 |
-0.0115 |
-0.65% |
| 2024-09-12 |
005596 |
建信战略精选灵活配置混合A |
1.7595 |
1.7595 |
1.7750 |
1.7750 |
-0.0155 |
-0.87% |
| 2024-09-11 |
005596 |
建信战略精选灵活配置混合A |
1.7750 |
1.7750 |
1.7558 |
1.7558 |
0.0192 |
1.09% |
| 2024-09-10 |
005596 |
建信战略精选灵活配置混合A |
1.7558 |
1.7558 |
1.7601 |
1.7601 |
-0.0043 |
-0.24% |
| 2024-09-09 |
005596 |
建信战略精选灵活配置混合A |
1.7601 |
1.7601 |
1.7748 |
1.7748 |
-0.0147 |
-0.83% |
| 2024-09-06 |
005596 |
建信战略精选灵活配置混合A |
1.7748 |
1.7748 |
1.7843 |
1.7843 |
-0.0095 |
-0.53% |
| 2024-09-05 |
005596 |
建信战略精选灵活配置混合A |
1.7843 |
1.7843 |
1.7780 |
1.7780 |
0.0063 |
0.35% |
| 2024-09-04 |
005596 |
建信战略精选灵活配置混合A |
1.7780 |
1.7780 |
1.7725 |
1.7725 |
0.0055 |
0.31% |
| 2024-09-03 |
005596 |
建信战略精选灵活配置混合A |
1.7725 |
1.7725 |
1.7542 |
1.7542 |
0.0183 |
1.04% |
| 2024-09-02 |
005596 |
建信战略精选灵活配置混合A |
1.7542 |
1.7542 |
1.7854 |
1.7854 |
-0.0312 |
-1.75% |
| 2024-08-30 |
005596 |
建信战略精选灵活配置混合A |
1.7854 |
1.7854 |
1.7563 |
1.7563 |
0.0291 |
1.66% |
| 2024-08-29 |
005596 |
建信战略精选灵活配置混合A |
1.7563 |
1.7563 |
1.7394 |
1.7394 |
0.0169 |
0.97% |
| 2024-08-28 |
005596 |
建信战略精选灵活配置混合A |
1.7394 |
1.7394 |
1.7522 |
1.7522 |
-0.0128 |
-0.73% |
| 2024-08-27 |
005596 |
建信战略精选灵活配置混合A |
1.7522 |
1.7522 |
1.7617 |
1.7617 |
-0.0095 |
-0.54% |
| 2024-08-26 |
005596 |
建信战略精选灵活配置混合A |
1.7617 |
1.7617 |
1.7652 |
1.7652 |
-0.0035 |
-0.20% |
| 2024-08-23 |
005596 |
建信战略精选灵活配置混合A |
1.7652 |
1.7652 |
1.7589 |
1.7589 |
0.0063 |
0.36% |
| 2024-08-22 |
005596 |
建信战略精选灵活配置混合A |
1.7589 |
1.7589 |
1.7519 |
1.7519 |
0.0070 |
0.40% |
| 2024-08-21 |
005596 |
建信战略精选灵活配置混合A |
1.7519 |
1.7519 |
1.7602 |
1.7602 |
-0.0083 |
-0.47% |
| 2024-08-20 |
005596 |
建信战略精选灵活配置混合A |
1.7602 |
1.7602 |
1.7674 |
1.7674 |
-0.0072 |
-0.41% |
| 2024-08-19 |
005596 |
建信战略精选灵活配置混合A |
1.7674 |
1.7674 |
1.7730 |
1.7730 |
-0.0056 |
-0.32% |
| 2024-08-16 |
005596 |
建信战略精选灵活配置混合A |
1.7730 |
1.7730 |
1.7625 |
1.7625 |
0.0105 |
0.60% |
| 2024-08-15 |
005596 |
建信战略精选灵活配置混合A |
1.7625 |
1.7625 |
1.7584 |
1.7584 |
0.0041 |
0.23% |
| 2024-08-14 |
005596 |
建信战略精选灵活配置混合A |
1.7584 |
1.7584 |
1.7723 |
1.7723 |
-0.0139 |
-0.78% |
| 2024-08-13 |
005596 |
建信战略精选灵活配置混合A |
1.7723 |
1.7723 |
1.7702 |
1.7702 |
0.0021 |
0.12% |
| 2024-08-12 |
005596 |
建信战略精选灵活配置混合A |
1.7702 |
1.7702 |
1.7785 |
1.7785 |
-0.0083 |
-0.47% |
