建信战略精选灵活配置混合C基金净值查询(005597)
今天最新净值
1.9553
0.0245 1.2700%
2025-02-10
盘中实时估值(仅供参考)
1.9573
0.0005 0.0254%
- 累计净值：1.9553
- 成立日期：2018-04-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5453亿
- 最近资产：3.21亿
- 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C(005597)基金累计收益率-6.36%
| 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 |
005597 |
建信战略精选灵活配置混合C |
1.9553 |
1.9553 |
1.9553 |
1.9553 |
0.0000 |
0.00% |
| 2025-02-07 |
005597 |
建信战略精选灵活配置混合C |
1.9553 |
1.9553 |
1.9308 |
1.9308 |
0.0245 |
1.27% |
| 2025-02-06 |
005597 |
建信战略精选灵活配置混合C |
1.9308 |
1.9308 |
1.9251 |
1.9251 |
0.0057 |
0.30% |
| 2025-02-05 |
005597 |
建信战略精选灵活配置混合C |
1.9251 |
1.9251 |
1.9374 |
1.9374 |
-0.0123 |
-0.63% |
| 2025-01-27 |
005597 |
建信战略精选灵活配置混合C |
1.9374 |
1.9374 |
1.9402 |
1.9402 |
-0.0028 |
-0.14% |
| 2025-01-22 |
005597 |
建信战略精选灵活配置混合C |
1.9393 |
1.9393 |
1.9645 |
1.9645 |
-0.0252 |
-1.28% |
| 2025-01-14 |
005597 |
建信战略精选灵活配置混合C |
1.9488 |
1.9488 |
1.9041 |
1.9041 |
0.0447 |
2.35% |
| 2025-01-13 |
005597 |
建信战略精选灵活配置混合C |
1.9041 |
1.9041 |
1.9084 |
1.9084 |
-0.0043 |
-0.23% |
| 2025-01-10 |
005597 |
建信战略精选灵活配置混合C |
1.9084 |
1.9084 |
1.9290 |
1.9290 |
-0.0206 |
-1.07% |
| 2025-01-09 |
005597 |
建信战略精选灵活配置混合C |
1.9290 |
1.9290 |
1.9314 |
1.9314 |
-0.0024 |
-0.12% |
|
|
| 2025-01-08 |
005597 |
建信战略精选灵活配置混合C |
1.9314 |
1.9314 |
1.9184 |
1.9184 |
0.0130 |
0.68% |
| 2025-01-07 |
005597 |
建信战略精选灵活配置混合C |
1.9184 |
1.9184 |
1.9122 |
1.9122 |
0.0062 |
0.32% |
| 2025-01-06 |
005597 |
建信战略精选灵活配置混合C |
1.9122 |
1.9122 |
1.9264 |
1.9264 |
-0.0142 |
-0.74% |
| 2025-01-03 |
005597 |
建信战略精选灵活配置混合C |
1.9264 |
1.9264 |
1.9419 |
1.9419 |
-0.0155 |
-0.80% |
| 2025-01-02 |
005597 |
建信战略精选灵活配置混合C |
1.9419 |
1.9419 |
1.9809 |
1.9809 |
-0.0390 |
-1.97% |
| 2024-12-31 |
005597 |
建信战略精选灵活配置混合C |
1.9809 |
1.9809 |
1.9928 |
1.9928 |
-0.0119 |
-0.60% |
| 2024-12-26 |
005597 |
建信战略精选灵活配置混合C |
1.9905 |
1.9905 |
1.9952 |
1.9952 |
-0.0047 |
-0.24% |
| 2024-12-25 |
005597 |
建信战略精选灵活配置混合C |
1.9952 |
1.9952 |
1.9890 |
1.9890 |
0.0062 |
0.31% |
| 2024-12-24 |
005597 |
建信战略精选灵活配置混合C |
1.9890 |
1.9890 |
1.9736 |
1.9736 |
0.0154 |
0.78% |
| 2024-12-23 |
005597 |
建信战略精选灵活配置混合C |
1.9736 |
1.9736 |
1.9829 |
1.9829 |
-0.0093 |
-0.47% |
| 2024-12-20 |
005597 |
建信战略精选灵活配置混合C |
1.9829 |
1.9829 |
1.9906 |
1.9906 |
-0.0077 |
-0.39% |
| 2024-12-19 |
005597 |
建信战略精选灵活配置混合C |
1.9906 |
1.9906 |
1.9833 |
1.9833 |
0.0073 |
0.37% |
| 2024-12-18 |
005597 |
建信战略精选灵活配置混合C |
1.9833 |
1.9833 |
1.9795 |
1.9795 |
0.0038 |
0.19% |
| 2024-12-17 |
005597 |
建信战略精选灵活配置混合C |
1.9795 |
1.9795 |
1.9643 |
1.9643 |
0.0152 |
0.77% |
| 2024-12-16 |
005597 |
建信战略精选灵活配置混合C |
1.9643 |
1.9643 |
1.9835 |
1.9835 |
-0.0192 |
-0.97% |
|
|
| 2024-12-13 |
005597 |
建信战略精选灵活配置混合C |
1.9835 |
1.9835 |
2.0247 |
2.0247 |
-0.0412 |
-2.03% |
| 2024-12-12 |
005597 |
建信战略精选灵活配置混合C |
2.0247 |
2.0247 |
2.0061 |
2.0061 |
0.0186 |
0.93% |
| 2024-12-11 |
005597 |
建信战略精选灵活配置混合C |
2.0061 |
2.0061 |
2.0059 |
2.0059 |
0.0002 |
0.01% |
| 2024-12-10 |
005597 |
建信战略精选灵活配置混合C |
2.0059 |
2.0059 |
1.9876 |
1.9876 |
0.0183 |
0.92% |
| 2024-12-09 |
005597 |
建信战略精选灵活配置混合C |
1.9876 |
1.9876 |
1.9845 |
1.9845 |
0.0031 |
0.16% |
| 2024-12-06 |
005597 |
建信战略精选灵活配置混合C |
1.9845 |
1.9845 |
1.9629 |
1.9629 |
0.0216 |
1.10% |
| 2024-12-05 |
005597 |
建信战略精选灵活配置混合C |
1.9629 |
1.9629 |
1.9764 |
1.9764 |
-0.0135 |
-0.68% |
| 2024-12-04 |
005597 |
建信战略精选灵活配置混合C |
1.9764 |
1.9764 |
1.9879 |
1.9879 |
-0.0115 |
-0.58% |
| 2024-12-03 |
005597 |
建信战略精选灵活配置混合C |
1.9879 |
1.9879 |
1.9861 |
1.9861 |
0.0018 |
0.09% |
| 2024-12-02 |
005597 |
建信战略精选灵活配置混合C |
1.9861 |
1.9861 |
1.9852 |
1.9852 |
0.0009 |
0.05% |
| 2024-11-29 |
005597 |
建信战略精选灵活配置混合C |
1.9852 |
1.9852 |
1.9744 |
1.9744 |
0.0108 |
0.55% |
| 2024-11-28 |
005597 |
建信战略精选灵活配置混合C |
1.9744 |
1.9744 |
1.9886 |
1.9886 |
-0.0142 |
-0.71% |
| 2024-11-27 |
005597 |
建信战略精选灵活配置混合C |
1.9886 |
1.9886 |
1.9599 |
1.9599 |
0.0287 |
1.46% |
| 2024-11-26 |
005597 |
建信战略精选灵活配置混合C |
1.9599 |
1.9599 |
1.9568 |
1.9568 |
0.0031 |
0.16% |
| 2024-11-25 |
005597 |
建信战略精选灵活配置混合C |
1.9568 |
1.9568 |
1.9586 |
1.9586 |
-0.0018 |
-0.09% |
| 2024-11-22 |
005597 |
建信战略精选灵活配置混合C |
1.9586 |
1.9586 |
2.0116 |
2.0116 |
-0.0530 |
-2.63% |
| 2024-11-21 |
005597 |
建信战略精选灵活配置混合C |
2.0116 |
2.0116 |
2.0155 |
2.0155 |
-0.0039 |
-0.19% |
| 2024-11-20 |
005597 |
建信战略精选灵活配置混合C |
2.0155 |
2.0155 |
2.0143 |
2.0143 |
0.0012 |
0.06% |
| 2024-11-19 |
005597 |
建信战略精选灵活配置混合C |
2.0143 |
2.0143 |
2.0011 |
2.0011 |
0.0132 |
0.66% |
| 2024-11-18 |
005597 |
建信战略精选灵活配置混合C |
2.0011 |
2.0011 |
2.0108 |
2.0108 |
-0.0097 |
-0.48% |
| 2024-11-15 |
005597 |
建信战略精选灵活配置混合C |
2.0108 |
2.0108 |
2.0377 |
2.0377 |
-0.0269 |
-1.32% |
| 2024-11-14 |
005597 |
建信战略精选灵活配置混合C |
2.0377 |
2.0377 |
2.0654 |
2.0654 |
-0.0277 |
-1.34% |
| 2024-11-13 |
005597 |
建信战略精选灵活配置混合C |
2.0654 |
2.0654 |
2.0575 |
2.0575 |
0.0079 |
0.38% |
| 2024-11-12 |
005597 |
建信战略精选灵活配置混合C |
2.0575 |
2.0575 |
2.0698 |
2.0698 |
-0.0123 |
-0.59% |
| 2024-11-11 |
005597 |
建信战略精选灵活配置混合C |
2.0698 |
2.0698 |
2.0604 |
2.0604 |
0.0094 |
0.46% |
