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
近一年,建信战略精选灵活配置混合C(005597)基金累计收益率13.17%
| 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% |
| 2024-11-08 |
005597 |
建信战略精选灵活配置混合C |
2.0604 |
2.0604 |
2.0881 |
2.0881 |
-0.0277 |
-1.33% |
| 2024-11-07 |
005597 |
建信战略精选灵活配置混合C |
2.0881 |
2.0881 |
2.0384 |
2.0384 |
0.0497 |
2.44% |
| 2024-11-06 |
005597 |
建信战略精选灵活配置混合C |
2.0384 |
2.0384 |
2.0501 |
2.0501 |
-0.0117 |
-0.57% |
| 2024-11-05 |
005597 |
建信战略精选灵活配置混合C |
2.0501 |
2.0501 |
2.0204 |
2.0204 |
0.0297 |
1.47% |
| 2024-11-04 |
005597 |
建信战略精选灵活配置混合C |
2.0204 |
2.0204 |
2.0052 |
2.0052 |
0.0152 |
0.76% |
| 2024-11-01 |
005597 |
建信战略精选灵活配置混合C |
2.0052 |
2.0052 |
1.9951 |
1.9951 |
0.0101 |
0.51% |
| 2024-10-31 |
005597 |
建信战略精选灵活配置混合C |
1.9951 |
1.9951 |
2.0003 |
2.0003 |
-0.0052 |
-0.26% |
| 2024-10-30 |
005597 |
建信战略精选灵活配置混合C |
2.0003 |
2.0003 |
2.0177 |
2.0177 |
-0.0174 |
-0.86% |
| 2024-10-29 |
005597 |
建信战略精选灵活配置混合C |
2.0177 |
2.0177 |
2.0370 |
2.0370 |
-0.0193 |
-0.95% |
| 2024-10-28 |
005597 |
建信战略精选灵活配置混合C |
2.0370 |
2.0370 |
2.0412 |
2.0412 |
-0.0042 |
-0.21% |
| 2024-10-25 |
005597 |
建信战略精选灵活配置混合C |
2.0412 |
2.0412 |
2.0277 |
2.0277 |
0.0135 |
0.67% |
| 2024-10-24 |
005597 |
建信战略精选灵活配置混合C |
2.0277 |
2.0277 |
2.0539 |
2.0539 |
-0.0262 |
-1.28% |
| 2024-10-23 |
005597 |
建信战略精选灵活配置混合C |
2.0539 |
2.0539 |
2.0424 |
2.0424 |
0.0115 |
0.56% |
| 2024-10-22 |
005597 |
建信战略精选灵活配置混合C |
2.0424 |
2.0424 |
2.0263 |
2.0263 |
0.0161 |
0.79% |
| 2024-10-21 |
005597 |
建信战略精选灵活配置混合C |
2.0263 |
2.0263 |
2.0179 |
2.0179 |
0.0084 |
0.42% |
| 2024-10-18 |
005597 |
建信战略精选灵活配置混合C |
2.0179 |
2.0179 |
1.9511 |
1.9511 |
0.0668 |
3.42% |
| 2024-10-17 |
005597 |
建信战略精选灵活配置混合C |
1.9511 |
1.9511 |
1.9810 |
1.9810 |
-0.0299 |
-1.51% |
| 2024-10-16 |
005597 |
建信战略精选灵活配置混合C |
1.9810 |
1.9810 |
1.9904 |
1.9904 |
-0.0094 |
-0.47% |
| 2024-10-15 |
005597 |
建信战略精选灵活配置混合C |
1.9904 |
1.9904 |
2.0417 |
2.0417 |
-0.0513 |
-2.51% |
| 2024-10-14 |
005597 |
建信战略精选灵活配置混合C |
2.0417 |
2.0417 |
2.0208 |
2.0208 |
0.0209 |
1.03% |
| 2024-10-11 |
005597 |
建信战略精选灵活配置混合C |
2.0208 |
2.0208 |
2.0636 |
2.0636 |
-0.0428 |
-2.07% |
| 2024-10-10 |
005597 |
建信战略精选灵活配置混合C |
2.0636 |
2.0636 |
2.0342 |
2.0342 |
0.0294 |
1.45% |
| 2024-10-09 |
005597 |
建信战略精选灵活配置混合C |
2.0342 |
2.0342 |
2.1676 |
2.1676 |
-0.1334 |
-6.15% |
| 2024-10-08 |
005597 |
建信战略精选灵活配置混合C |
2.1676 |
2.1676 |
2.0772 |
2.0772 |
0.0904 |
4.35% |
| 2024-09-30 |
005597 |
建信战略精选灵活配置混合C |
2.0772 |
2.0772 |
1.9418 |
1.9418 |
0.1354 |
6.97% |
| 2024-09-27 |
005597 |
建信战略精选灵活配置混合C |
1.9418 |
1.9418 |
1.8534 |
1.8534 |
0.0884 |
4.77% |
| 2024-09-26 |
005597 |
建信战略精选灵活配置混合C |
1.8534 |
1.8534 |
1.7894 |
1.7894 |
0.0640 |
3.58% |
| 2024-09-25 |
005597 |
建信战略精选灵活配置混合C |
1.7894 |
1.7894 |
1.7721 |
1.7721 |
0.0173 |
0.98% |
| 2024-09-24 |
005597 |
建信战略精选灵活配置混合C |
1.7721 |
1.7721 |
1.7334 |
1.7334 |
0.0387 |
2.23% |
| 2024-09-23 |
005597 |
建信战略精选灵活配置混合C |
1.7334 |
1.7334 |
1.7307 |
1.7307 |
0.0027 |
0.16% |
| 2024-09-20 |
005597 |
建信战略精选灵活配置混合C |
1.7307 |
1.7307 |
1.7306 |
1.7306 |
0.0001 |
0.01% |
| 2024-09-19 |
005597 |
建信战略精选灵活配置混合C |
1.7306 |
1.7306 |
1.7104 |
1.7104 |
0.0202 |
1.18% |
| 2024-09-18 |
005597 |
建信战略精选灵活配置混合C |
1.7104 |
1.7104 |
1.6921 |
1.6921 |
0.0183 |
1.08% |
| 2024-09-13 |
005597 |
建信战略精选灵活配置混合C |
1.6921 |
1.6921 |
1.7033 |
1.7033 |
-0.0112 |
-0.66% |
| 2024-09-12 |
005597 |
建信战略精选灵活配置混合C |
1.7033 |
1.7033 |
1.7183 |
1.7183 |
-0.0150 |
-0.87% |
| 2024-09-11 |
005597 |
建信战略精选灵活配置混合C |
1.7183 |
1.7183 |
1.6997 |
1.6997 |
0.0186 |
1.09% |
| 2024-09-10 |
005597 |
建信战略精选灵活配置混合C |
1.6997 |
1.6997 |
1.7040 |
1.7040 |
-0.0043 |
-0.25% |
| 2024-09-09 |
005597 |
建信战略精选灵活配置混合C |
1.7040 |
1.7040 |
1.7183 |
1.7183 |
-0.0143 |
-0.83% |
| 2024-09-06 |
005597 |
建信战略精选灵活配置混合C |
1.7183 |
1.7183 |
1.7274 |
1.7274 |
-0.0091 |
-0.53% |
| 2024-09-05 |
005597 |
建信战略精选灵活配置混合C |
1.7274 |
1.7274 |
1.7214 |
1.7214 |
0.0060 |
0.35% |
| 2024-09-04 |
005597 |
建信战略精选灵活配置混合C |
1.7214 |
1.7214 |
1.7161 |
1.7161 |
0.0053 |
0.31% |
| 2024-09-03 |
005597 |
建信战略精选灵活配置混合C |
1.7161 |
1.7161 |
1.6984 |
1.6984 |
0.0177 |
1.04% |
| 2024-09-02 |
005597 |
建信战略精选灵活配置混合C |
1.6984 |
1.6984 |
1.7287 |
1.7287 |
-0.0303 |
-1.75% |
| 2024-08-30 |
005597 |
建信战略精选灵活配置混合C |
1.7287 |
1.7287 |
1.7005 |
1.7005 |
0.0282 |
1.66% |
| 2024-08-29 |
005597 |
建信战略精选灵活配置混合C |
1.7005 |
1.7005 |
1.6842 |
1.6842 |
0.0163 |
0.97% |
| 2024-08-28 |
005597 |
建信战略精选灵活配置混合C |
1.6842 |
1.6842 |
1.6966 |
1.6966 |
-0.0124 |
-0.73% |
| 2024-08-27 |
005597 |
建信战略精选灵活配置混合C |
1.6966 |
1.6966 |
1.7058 |
1.7058 |
-0.0092 |
-0.54% |
| 2024-08-26 |
005597 |
建信战略精选灵活配置混合C |
1.7058 |
1.7058 |
1.7093 |
1.7093 |
-0.0035 |
-0.20% |
| 2024-08-23 |
005597 |
建信战略精选灵活配置混合C |
1.7093 |
1.7093 |
1.7032 |
1.7032 |
0.0061 |
0.36% |
| 2024-08-22 |
005597 |
建信战略精选灵活配置混合C |
1.7032 |
1.7032 |
1.6964 |
1.6964 |
0.0068 |
0.40% |
| 2024-08-21 |
005597 |
建信战略精选灵活配置混合C |
1.6964 |
1.6964 |
1.7046 |
1.7046 |
-0.0082 |
-0.48% |
| 2024-08-20 |
005597 |
建信战略精选灵活配置混合C |
1.7046 |
1.7046 |
1.7115 |
1.7115 |
-0.0069 |
-0.40% |
| 2024-08-19 |
005597 |
建信战略精选灵活配置混合C |
1.7115 |
1.7115 |
1.7170 |
1.7170 |
-0.0055 |
-0.32% |
| 2024-08-16 |
005597 |
建信战略精选灵活配置混合C |
1.7170 |
1.7170 |
1.7069 |
1.7069 |
0.0101 |
0.59% |
| 2024-08-15 |
005597 |
建信战略精选灵活配置混合C |
1.7069 |
1.7069 |
1.7029 |
1.7029 |
0.0040 |
0.23% |
| 2024-08-14 |
005597 |
建信战略精选灵活配置混合C |
1.7029 |
1.7029 |
1.7164 |
1.7164 |
-0.0135 |
-0.79% |
| 2024-08-13 |
005597 |
建信战略精选灵活配置混合C |
1.7164 |
1.7164 |
1.7144 |
1.7144 |
0.0020 |
0.12% |
| 2024-08-12 |
005597 |
建信战略精选灵活配置混合C |
1.7144 |
1.7144 |
1.7224 |
1.7224 |
-0.0080 |
-0.46% |
| 2024-08-09 |
005597 |
建信战略精选灵活配置混合C |
1.7224 |
1.7224 |
1.7305 |
1.7305 |
-0.0081 |
-0.47% |
| 2024-08-08 |
005597 |
建信战略精选灵活配置混合C |
1.7305 |
1.7305 |
1.7241 |
1.7241 |
0.0064 |
0.37% |
| 2024-08-07 |
005597 |
建信战略精选灵活配置混合C |
1.7241 |
1.7241 |
1.7129 |
1.7129 |
0.0112 |
0.65% |
| 2024-08-06 |
005597 |
建信战略精选灵活配置混合C |
1.7129 |
1.7129 |
1.7061 |
1.7061 |
0.0068 |
0.40% |
| 2024-08-05 |
005597 |
建信战略精选灵活配置混合C |
1.7061 |
1.7061 |
1.7076 |
1.7076 |
-0.0015 |
-0.09% |
| 2024-08-02 |
005597 |
建信战略精选灵活配置混合C |
1.7076 |
1.7076 |
1.7207 |
1.7207 |
-0.0131 |
-0.76% |
| 2024-07-31 |
005597 |
建信战略精选灵活配置混合C |
1.7550 |
1.7550 |
1.7199 |
1.7199 |
0.0351 |
2.04% |
| 2024-07-30 |
005597 |
建信战略精选灵活配置混合C |
1.7199 |
1.7199 |
1.7218 |
1.7218 |
-0.0019 |
-0.11% |
| 2024-07-29 |
005597 |
建信战略精选灵活配置混合C |
1.7218 |
1.7218 |
1.7531 |
1.7531 |
-0.0313 |
-1.79% |
| 2024-07-26 |
005597 |
建信战略精选灵活配置混合C |
1.7531 |
1.7531 |
1.7464 |
1.7464 |
0.0067 |
0.38% |
| 2024-07-25 |
005597 |
建信战略精选灵活配置混合C |
1.7464 |
1.7464 |
1.7534 |
1.7534 |
-0.0070 |
-0.40% |
| 2024-07-24 |
005597 |
建信战略精选灵活配置混合C |
1.7534 |
1.7534 |
1.7714 |
1.7714 |
-0.0180 |
-1.02% |
| 2024-07-23 |
005597 |
建信战略精选灵活配置混合C |
1.7714 |
1.7714 |
1.8131 |
1.8131 |
-0.0417 |
-2.30% |
| 2024-07-22 |
005597 |
建信战略精选灵活配置混合C |
1.8131 |
1.8131 |
1.8226 |
1.8226 |
-0.0095 |
-0.52% |
| 2024-07-19 |
005597 |
建信战略精选灵活配置混合C |
1.8226 |
1.8226 |
1.8205 |
1.8205 |
0.0021 |
0.12% |
| 2024-07-18 |
005597 |
建信战略精选灵活配置混合C |
1.8205 |
1.8205 |
1.8123 |
1.8123 |
0.0082 |
0.45% |
| 2024-07-17 |
005597 |
建信战略精选灵活配置混合C |
1.8123 |
1.8123 |
1.8014 |
1.8014 |
0.0109 |
0.61% |
| 2024-07-16 |
005597 |
建信战略精选灵活配置混合C |
1.8014 |
1.8014 |
1.7999 |
1.7999 |
0.0015 |
0.08% |
| 2024-07-15 |
005597 |
建信战略精选灵活配置混合C |
1.7999 |
1.7999 |
1.7999 |
1.7999 |
0.0000 |
0.00% |
| 2024-07-12 |
005597 |
建信战略精选灵活配置混合C |
1.7999 |
1.7999 |
1.7846 |
1.7846 |
0.0153 |
0.86% |
| 2024-07-11 |
005597 |
建信战略精选灵活配置混合C |
1.7846 |
1.7846 |
1.7629 |
1.7629 |
0.0217 |
1.23% |
| 2024-07-10 |
005597 |
建信战略精选灵活配置混合C |
1.7629 |
1.7629 |
1.7600 |
1.7600 |
0.0029 |
0.16% |
| 2024-07-09 |
005597 |
建信战略精选灵活配置混合C |
1.7600 |
1.7600 |
1.7471 |
1.7471 |
0.0129 |
0.74% |
| 2024-07-08 |
005597 |
建信战略精选灵活配置混合C |
1.7471 |
1.7471 |
1.7639 |
1.7639 |
-0.0168 |
-0.95% |
| 2024-07-05 |
005597 |
建信战略精选灵活配置混合C |
1.7639 |
1.7639 |
1.7673 |
1.7673 |
-0.0034 |
-0.19% |
| 2024-07-04 |
005597 |
建信战略精选灵活配置混合C |
1.7673 |
1.7673 |
1.7688 |
1.7688 |
-0.0015 |
-0.08% |
| 2024-07-03 |
005597 |
建信战略精选灵活配置混合C |
1.7688 |
1.7688 |
1.7730 |
1.7730 |
-0.0042 |
-0.24% |
| 2024-07-02 |
005597 |
建信战略精选灵活配置混合C |
1.7730 |
1.7730 |
1.7782 |
1.7782 |
-0.0052 |
-0.29% |
| 2024-07-01 |
005597 |
建信战略精选灵活配置混合C |
1.7782 |
1.7782 |
1.7760 |
1.7760 |
0.0022 |
0.12% |
| 2024-06-28 |
005597 |
建信战略精选灵活配置混合C |
1.7760 |
1.7760 |
1.7866 |
1.7866 |
-0.0106 |
-0.59% |
| 2024-06-27 |
005597 |
建信战略精选灵活配置混合C |
1.7866 |
1.7866 |
1.8047 |
1.8047 |
-0.0181 |
-1.00% |
| 2024-06-26 |
005597 |
建信战略精选灵活配置混合C |
1.8047 |
1.8047 |
1.8021 |
1.8021 |
0.0026 |
0.14% |
| 2024-06-25 |
005597 |
建信战略精选灵活配置混合C |
1.8021 |
1.8021 |
1.8007 |
1.8007 |
0.0014 |
0.08% |
| 2024-06-24 |
005597 |
建信战略精选灵活配置混合C |
1.8007 |
1.8007 |
1.8137 |
1.8137 |
-0.0130 |
-0.72% |
| 2024-06-21 |
005597 |
建信战略精选灵活配置混合C |
1.8137 |
1.8137 |
1.8234 |
1.8234 |
-0.0097 |
-0.53% |
| 2024-06-20 |
005597 |
建信战略精选灵活配置混合C |
1.8234 |
1.8234 |
1.8330 |
1.8330 |
-0.0096 |
-0.52% |
| 2024-06-19 |
005597 |
建信战略精选灵活配置混合C |
1.8330 |
1.8330 |
1.8426 |
1.8426 |
-0.0096 |
-0.52% |
| 2024-06-18 |
005597 |
建信战略精选灵活配置混合C |
1.8426 |
1.8426 |
1.8486 |
1.8486 |
-0.0060 |
-0.32% |
| 2024-06-17 |
005597 |
建信战略精选灵活配置混合C |
1.8486 |
1.8486 |
1.8535 |
1.8535 |
-0.0049 |
-0.26% |
| 2024-06-14 |
005597 |
建信战略精选灵活配置混合C |
1.8535 |
1.8535 |
1.8430 |
1.8430 |
0.0105 |
0.57% |
| 2024-06-13 |
005597 |
建信战略精选灵活配置混合C |
1.8430 |
1.8430 |
1.8481 |
1.8481 |
-0.0051 |
-0.28% |
| 2024-06-12 |
005597 |
建信战略精选灵活配置混合C |
1.8481 |
1.8481 |
1.8608 |
1.8608 |
-0.0127 |
-0.68% |
| 2024-06-11 |
005597 |
建信战略精选灵活配置混合C |
1.8608 |
1.8608 |
1.8789 |
1.8789 |
-0.0181 |
-0.96% |
| 2024-06-07 |
005597 |
建信战略精选灵活配置混合C |
1.8789 |
1.8789 |
1.8962 |
1.8962 |
-0.0173 |
-0.91% |
| 2024-06-06 |
005597 |
建信战略精选灵活配置混合C |
1.8962 |
1.8962 |
1.8983 |
1.8983 |
-0.0021 |
-0.11% |
| 2024-06-05 |
005597 |
建信战略精选灵活配置混合C |
1.8983 |
1.8983 |
1.8995 |
1.8995 |
-0.0012 |
-0.06% |
| 2024-06-04 |
005597 |
建信战略精选灵活配置混合C |
1.8995 |
1.8995 |
1.8801 |
1.8801 |
0.0194 |
1.03% |
| 2024-06-03 |
005597 |
建信战略精选灵活配置混合C |
1.8801 |
1.8801 |
1.8737 |
1.8737 |
0.0064 |
0.34% |
| 2024-05-31 |
005597 |
建信战略精选灵活配置混合C |
1.8737 |
1.8737 |
1.8814 |
1.8814 |
-0.0077 |
-0.41% |
| 2024-05-30 |
005597 |
建信战略精选灵活配置混合C |
1.8814 |
1.8814 |
1.8925 |
1.8925 |
-0.0111 |
-0.59% |
| 2024-05-29 |
005597 |
建信战略精选灵活配置混合C |
1.8925 |
1.8925 |
1.8979 |
1.8979 |
-0.0054 |
-0.28% |
| 2024-05-28 |
005597 |
建信战略精选灵活配置混合C |
1.8979 |
1.8979 |
1.9108 |
1.9108 |
-0.0129 |
-0.68% |
| 2024-05-27 |
005597 |
建信战略精选灵活配置混合C |
1.9108 |
1.9108 |
1.8987 |
1.8987 |
0.0121 |
0.64% |
| 2024-05-24 |
005597 |
建信战略精选灵活配置混合C |
1.8987 |
1.8987 |
1.9206 |
1.9206 |
-0.0219 |
-1.14% |
| 2024-05-23 |
005597 |
建信战略精选灵活配置混合C |
1.9206 |
1.9206 |
1.9395 |
1.9395 |
-0.0189 |
-0.97% |
| 2024-05-22 |
005597 |
建信战略精选灵活配置混合C |
1.9395 |
1.9395 |
1.9435 |
1.9435 |
-0.0040 |
-0.21% |
| 2024-05-21 |
005597 |
建信战略精选灵活配置混合C |
1.9435 |
1.9435 |
1.9542 |
1.9542 |
-0.0107 |
-0.55% |
| 2024-05-20 |
005597 |
建信战略精选灵活配置混合C |
1.9542 |
1.9542 |
1.9578 |
1.9578 |
-0.0036 |
-0.18% |
| 2024-05-17 |
005597 |
建信战略精选灵活配置混合C |
1.9578 |
1.9578 |
1.9321 |
1.9321 |
0.0257 |
1.33% |
| 2024-05-16 |
005597 |
建信战略精选灵活配置混合C |
1.9321 |
1.9321 |
1.9198 |
1.9198 |
0.0123 |
0.64% |
| 2024-05-15 |
005597 |
建信战略精选灵活配置混合C |
1.9198 |
1.9198 |
1.9258 |
1.9258 |
-0.0060 |
-0.31% |
| 2024-05-14 |
005597 |
建信战略精选灵活配置混合C |
1.9258 |
1.9258 |
1.9232 |
1.9232 |
0.0026 |
0.14% |
| 2024-05-13 |
005597 |
建信战略精选灵活配置混合C |
1.9232 |
1.9232 |
1.9346 |
1.9346 |
-0.0114 |
-0.59% |
| 2024-05-10 |
005597 |
建信战略精选灵活配置混合C |
1.9346 |
1.9346 |
1.9245 |
1.9245 |
0.0101 |
0.52% |
| 2024-05-09 |
005597 |
建信战略精选灵活配置混合C |
1.9245 |
1.9245 |
1.9134 |
1.9134 |
0.0111 |
0.58% |
| 2024-05-08 |
005597 |
建信战略精选灵活配置混合C |
1.9134 |
1.9134 |
1.9316 |
1.9316 |
-0.0182 |
-0.94% |
| 2024-05-07 |
005597 |
建信战略精选灵活配置混合C |
1.9316 |
1.9316 |
1.9174 |
1.9174 |
0.0142 |
0.74% |
| 2024-05-06 |
005597 |
建信战略精选灵活配置混合C |
1.9174 |
1.9174 |
1.8780 |
1.8780 |
0.0394 |
2.10% |
| 2024-04-30 |
005597 |
建信战略精选灵活配置混合C |
1.8780 |
1.8780 |
1.8870 |
1.8870 |
-0.0090 |
-0.48% |
| 2024-04-29 |
005597 |
建信战略精选灵活配置混合C |
1.8870 |
1.8870 |
1.8605 |
1.8605 |
0.0265 |
1.42% |
| 2024-04-26 |
005597 |
建信战略精选灵活配置混合C |
1.8605 |
1.8605 |
1.8156 |
1.8156 |
0.0449 |
2.47% |
| 2024-04-25 |
005597 |
建信战略精选灵活配置混合C |
1.8156 |
1.8156 |
1.8210 |
1.8210 |
-0.0054 |
-0.30% |
| 2024-04-24 |
005597 |
建信战略精选灵活配置混合C |
1.8210 |
1.8210 |
1.8160 |
1.8160 |
0.0050 |
0.28% |
| 2024-04-23 |
005597 |
建信战略精选灵活配置混合C |
1.8160 |
1.8160 |
1.8068 |
1.8068 |
0.0092 |
0.51% |
| 2024-04-22 |
005597 |
建信战略精选灵活配置混合C |
1.8068 |
1.8068 |
1.7890 |
1.7890 |
0.0178 |
0.99% |
| 2024-04-19 |
005597 |
建信战略精选灵活配置混合C |
1.7890 |
1.7890 |
1.8018 |
1.8018 |
-0.0128 |
-0.71% |
| 2024-04-18 |
005597 |
建信战略精选灵活配置混合C |
1.8018 |
1.8018 |
1.8033 |
1.8033 |
-0.0015 |
-0.08% |
| 2024-04-17 |
005597 |
建信战略精选灵活配置混合C |
1.8033 |
1.8033 |
1.7977 |
1.7977 |
0.0056 |
0.31% |
| 2024-04-16 |
005597 |
建信战略精选灵活配置混合C |
1.7977 |
1.7977 |
1.8001 |
1.8001 |
-0.0024 |
-0.13% |
| 2024-04-15 |
005597 |
建信战略精选灵活配置混合C |
1.8001 |
1.8001 |
1.7658 |
1.7658 |
0.0343 |
1.94% |
| 2024-04-12 |
005597 |
建信战略精选灵活配置混合C |
1.7658 |
1.7658 |
1.7864 |
1.7864 |
-0.0206 |
-1.15% |
| 2024-04-11 |
005597 |
建信战略精选灵活配置混合C |
1.7864 |
1.7864 |
1.7851 |
1.7851 |
0.0013 |
0.07% |
| 2024-04-10 |
005597 |
建信战略精选灵活配置混合C |
1.7851 |
1.7851 |
1.7918 |
1.7918 |
-0.0067 |
-0.37% |
| 2024-04-09 |
005597 |
建信战略精选灵活配置混合C |
1.7918 |
1.7918 |
1.7972 |
1.7972 |
-0.0054 |
-0.30% |
| 2024-04-08 |
005597 |
建信战略精选灵活配置混合C |
1.7972 |
1.7972 |
1.8151 |
1.8151 |
-0.0179 |
-0.99% |
| 2024-04-03 |
005597 |
建信战略精选灵活配置混合C |
1.8151 |
1.8151 |
1.8191 |
1.8191 |
-0.0040 |
-0.22% |
| 2024-04-02 |
005597 |
建信战略精选灵活配置混合C |
1.8191 |
1.8191 |
1.8226 |
1.8226 |
-0.0035 |
-0.19% |
| 2024-04-01 |
005597 |
建信战略精选灵活配置混合C |
1.8226 |
1.8226 |
1.7929 |
1.7929 |
0.0297 |
1.66% |
| 2024-03-29 |
005597 |
建信战略精选灵活配置混合C |
1.7929 |
1.7929 |
1.7948 |
1.7948 |
-0.0019 |
-0.11% |
| 2024-03-28 |
005597 |
建信战略精选灵活配置混合C |
1.7948 |
1.7948 |
1.7869 |
1.7869 |
0.0079 |
0.44% |
| 2024-03-27 |
005597 |
建信战略精选灵活配置混合C |
1.7869 |
1.7869 |
1.8061 |
1.8061 |
-0.0192 |
-1.06% |
| 2024-03-26 |
005597 |
建信战略精选灵活配置混合C |
1.8061 |
1.8061 |
1.7912 |
1.7912 |
0.0149 |
0.83% |
| 2024-03-25 |
005597 |
建信战略精选灵活配置混合C |
1.7912 |
1.7912 |
1.7885 |
1.7885 |
0.0027 |
0.15% |
| 2024-03-22 |
005597 |
建信战略精选灵活配置混合C |
1.7885 |
1.7885 |
1.8042 |
1.8042 |
-0.0157 |
-0.87% |
| 2024-03-21 |
005597 |
建信战略精选灵活配置混合C |
1.8042 |
1.8042 |
1.8031 |
1.8031 |
0.0011 |
0.06% |
| 2024-03-20 |
005597 |
建信战略精选灵活配置混合C |
1.8031 |
1.8031 |
1.8041 |
1.8041 |
-0.0010 |
-0.06% |
| 2024-03-19 |
005597 |
建信战略精选灵活配置混合C |
1.8041 |
1.8041 |
1.8198 |
1.8198 |
-0.0157 |
-0.86% |
| 2024-03-18 |
005597 |
建信战略精选灵活配置混合C |
1.8198 |
1.8198 |
1.8097 |
1.8097 |
0.0101 |
0.56% |
| 2024-03-15 |
005597 |
建信战略精选灵活配置混合C |
1.8097 |
1.8097 |
1.8161 |
1.8161 |
-0.0064 |
-0.35% |
| 2024-03-14 |
005597 |
建信战略精选灵活配置混合C |
1.8161 |
1.8161 |
1.8255 |
1.8255 |
-0.0094 |
-0.51% |
| 2024-03-13 |
005597 |
建信战略精选灵活配置混合C |
1.8255 |
1.8255 |
1.8374 |
1.8374 |
-0.0119 |
-0.65% |
| 2024-03-12 |
005597 |
建信战略精选灵活配置混合C |
1.8374 |
1.8374 |
1.8001 |
1.8001 |
0.0373 |
2.07% |
| 2024-03-11 |
005597 |
建信战略精选灵活配置混合C |
1.8001 |
1.8001 |
1.7519 |
1.7519 |
0.0482 |
2.75% |
| 2024-03-08 |
005597 |
建信战略精选灵活配置混合C |
1.7519 |
1.7519 |
1.7566 |
1.7566 |
-0.0047 |
-0.27% |
| 2024-03-07 |
005597 |
建信战略精选灵活配置混合C |
1.7566 |
1.7566 |
1.7792 |
1.7792 |
-0.0226 |
-1.27% |
| 2024-03-06 |
005597 |
建信战略精选灵活配置混合C |
1.7792 |
1.7792 |
1.7911 |
1.7911 |
-0.0119 |
-0.66% |
| 2024-03-05 |
005597 |
建信战略精选灵活配置混合C |
1.7911 |
1.7911 |
1.7774 |
1.7774 |
0.0137 |
0.77% |
| 2024-03-04 |
005597 |
建信战略精选灵活配置混合C |
1.7774 |
1.7774 |
1.7785 |
1.7785 |
-0.0011 |
-0.06% |
| 2024-03-01 |
005597 |
建信战略精选灵活配置混合C |
1.7785 |
1.7785 |
1.7721 |
1.7721 |
0.0064 |
0.36% |
| 2024-02-29 |
005597 |
建信战略精选灵活配置混合C |
1.7721 |
1.7721 |
1.7397 |
1.7397 |
0.0324 |
1.86% |
| 2024-02-28 |
005597 |
建信战略精选灵活配置混合C |
1.7397 |
1.7397 |
1.7602 |
1.7602 |
-0.0205 |
-1.16% |
| 2024-02-27 |
005597 |
建信战略精选灵活配置混合C |
1.7602 |
1.7602 |
1.7517 |
1.7517 |
0.0085 |
0.49% |
| 2024-02-26 |
005597 |
建信战略精选灵活配置混合C |
1.7517 |
1.7517 |
1.7583 |
1.7583 |
-0.0066 |
-0.38% |
| 2024-02-23 |
005597 |
建信战略精选灵活配置混合C |
1.7583 |
1.7583 |
1.7587 |
1.7587 |
-0.0004 |
-0.02% |
| 2024-02-22 |
005597 |
建信战略精选灵活配置混合C |
1.7587 |
1.7587 |
1.7533 |
1.7533 |
0.0054 |
0.31% |
| 2024-02-21 |
005597 |
建信战略精选灵活配置混合C |
1.7533 |
1.7533 |
1.7209 |
1.7209 |
0.0324 |
1.88% |
| 2024-02-20 |
005597 |
建信战略精选灵活配置混合C |
1.7209 |
1.7209 |
1.7277 |
1.7277 |
-0.0068 |
-0.39% |
| 2024-02-19 |
005597 |
建信战略精选灵活配置混合C |
1.7277 |
1.7277 |
1.7392 |
1.7392 |
-0.0115 |
-0.66% |
