建信鑫安回报灵活配置混合C基金净值查询(018541)
今天最新净值
1.1353
0.0159 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.0932
-0.0012 -0.1068%
- 累计净值：1.1903
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3698亿
- 最近资产：3.67亿
- 基金公司：
- 基金经理：袁蓓 江源 徐文琪
近一年,建信鑫安回报灵活配置混合C(018541)基金累计收益率27.31%
| 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 |
018541 |
建信鑫安回报灵活配置混合C |
1.1435 |
1.1985 |
1.1353 |
1.1903 |
0.0082 |
0.72% |
| 2025-02-07 |
018541 |
建信鑫安回报灵活配置混合C |
1.1353 |
1.1903 |
1.1194 |
1.1744 |
0.0159 |
1.42% |
| 2025-02-06 |
018541 |
建信鑫安回报灵活配置混合C |
1.1194 |
1.1744 |
1.0911 |
1.1461 |
0.0283 |
2.59% |
| 2025-02-05 |
018541 |
建信鑫安回报灵活配置混合C |
1.0911 |
1.1461 |
1.0790 |
1.1340 |
0.0121 |
1.12% |
| 2025-01-27 |
018541 |
建信鑫安回报灵活配置混合C |
1.0790 |
1.1340 |
1.0900 |
1.1450 |
-0.0110 |
-1.01% |
| 2025-01-22 |
018541 |
建信鑫安回报灵活配置混合C |
1.0780 |
1.1330 |
1.0854 |
1.1404 |
-0.0074 |
-0.68% |
| 2025-01-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.0707 |
1.1257 |
1.0320 |
1.0870 |
0.0387 |
3.75% |
| 2025-01-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.0320 |
1.0870 |
1.0304 |
1.0854 |
0.0016 |
0.16% |
| 2025-01-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.0304 |
1.0854 |
1.0452 |
1.1002 |
-0.0148 |
-1.42% |
| 2025-01-09 |
018541 |
建信鑫安回报灵活配置混合C |
1.0452 |
1.1002 |
1.0387 |
1.0937 |
0.0065 |
0.63% |
|
|
| 2025-01-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.0387 |
1.0937 |
1.0447 |
1.0997 |
-0.0060 |
-0.57% |
| 2025-01-07 |
018541 |
建信鑫安回报灵活配置混合C |
1.0447 |
1.0997 |
1.0323 |
1.0873 |
0.0124 |
1.20% |
| 2025-01-06 |
018541 |
建信鑫安回报灵活配置混合C |
1.0323 |
1.0873 |
1.0348 |
1.0898 |
-0.0025 |
-0.24% |
| 2025-01-03 |
018541 |
建信鑫安回报灵活配置混合C |
1.0348 |
1.0898 |
1.0533 |
1.1083 |
-0.0185 |
-1.76% |
| 2025-01-02 |
018541 |
建信鑫安回报灵活配置混合C |
1.0533 |
1.1083 |
1.0840 |
1.1390 |
-0.0307 |
-2.83% |
| 2024-12-31 |
018541 |
建信鑫安回报灵活配置混合C |
1.0840 |
1.1390 |
1.1083 |
1.1633 |
-0.0243 |
-2.19% |
| 2024-12-26 |
018541 |
建信鑫安回报灵活配置混合C |
1.1127 |
1.1677 |
1.1008 |
1.1558 |
0.0119 |
1.08% |
| 2024-12-25 |
018541 |
建信鑫安回报灵活配置混合C |
1.1008 |
1.1558 |
1.1082 |
1.1632 |
-0.0074 |
-0.67% |
| 2024-12-24 |
018541 |
建信鑫安回报灵活配置混合C |
1.1082 |
1.1632 |
1.0960 |
1.1510 |
0.0122 |
1.11% |
| 2024-12-23 |
018541 |
建信鑫安回报灵活配置混合C |
1.0960 |
1.1510 |
1.1141 |
1.1691 |
-0.0181 |
-1.62% |
| 2024-12-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.1141 |
1.1691 |
1.1123 |
1.1673 |
0.0018 |
0.16% |
| 2024-12-19 |
018541 |
建信鑫安回报灵活配置混合C |
1.1123 |
1.1673 |
1.1040 |
1.1590 |
0.0083 |
0.75% |
| 2024-12-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.1040 |
1.1590 |
1.0968 |
1.1518 |
0.0072 |
0.66% |
| 2024-12-17 |
018541 |
建信鑫安回报灵活配置混合C |
1.0968 |
1.1518 |
1.1005 |
1.1555 |
-0.0037 |
-0.34% |
| 2024-12-16 |
018541 |
建信鑫安回报灵活配置混合C |
1.1005 |
1.1555 |
1.1162 |
1.1712 |
-0.0157 |
-1.41% |
|
|
| 2024-12-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.1162 |
1.1712 |
1.1437 |
1.1987 |
-0.0275 |
-2.40% |
| 2024-12-12 |
018541 |
建信鑫安回报灵活配置混合C |
1.1437 |
1.1987 |
1.1392 |
1.1942 |
0.0045 |
0.40% |
| 2024-12-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.1392 |
1.1942 |
1.1409 |
1.1959 |
-0.0017 |
-0.15% |
| 2024-12-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.1409 |
1.1959 |
1.1302 |
1.1852 |
0.0107 |
0.95% |
| 2024-12-09 |
018541 |
建信鑫安回报灵活配置混合C |
1.1302 |
1.1852 |
1.1337 |
1.1887 |
-0.0035 |
-0.31% |
| 2024-12-06 |
018541 |
建信鑫安回报灵活配置混合C |
1.1337 |
1.1887 |
1.1184 |
1.1734 |
0.0153 |
1.37% |
| 2024-12-05 |
018541 |
建信鑫安回报灵活配置混合C |
1.1184 |
1.1734 |
1.1146 |
1.1696 |
0.0038 |
0.34% |
| 2024-12-04 |
018541 |
建信鑫安回报灵活配置混合C |
1.1146 |
1.1696 |
1.1238 |
1.1788 |
-0.0092 |
-0.82% |
| 2024-12-03 |
018541 |
建信鑫安回报灵活配置混合C |
1.1238 |
1.1788 |
1.1309 |
1.1859 |
-0.0071 |
-0.63% |
| 2024-12-02 |
018541 |
建信鑫安回报灵活配置混合C |
1.1309 |
1.1859 |
1.1172 |
1.1722 |
0.0137 |
1.23% |
| 2024-11-29 |
018541 |
建信鑫安回报灵活配置混合C |
1.1172 |
1.1722 |
1.1009 |
1.1559 |
0.0163 |
1.48% |
| 2024-11-28 |
018541 |
建信鑫安回报灵活配置混合C |
1.1009 |
1.1559 |
1.1075 |
1.1625 |
-0.0066 |
-0.60% |
| 2024-11-27 |
018541 |
建信鑫安回报灵活配置混合C |
1.1075 |
1.1625 |
1.0858 |
1.1408 |
0.0217 |
2.00% |
| 2024-11-26 |
018541 |
建信鑫安回报灵活配置混合C |
1.0858 |
1.1408 |
1.0944 |
1.1494 |
-0.0086 |
-0.79% |
| 2024-11-25 |
018541 |
建信鑫安回报灵活配置混合C |
1.0944 |
1.1494 |
1.0986 |
1.1536 |
-0.0042 |
-0.38% |
| 2024-11-22 |
018541 |
建信鑫安回报灵活配置混合C |
1.0986 |
1.1536 |
1.1369 |
1.1919 |
-0.0383 |
-3.37% |
| 2024-11-21 |
018541 |
建信鑫安回报灵活配置混合C |
1.1369 |
1.1919 |
1.1356 |
1.1906 |
0.0013 |
0.11% |
| 2024-11-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.1356 |
1.1906 |
1.1260 |
1.1810 |
0.0096 |
0.85% |
| 2024-11-19 |
018541 |
建信鑫安回报灵活配置混合C |
1.1260 |
1.1810 |
1.1082 |
1.1632 |
0.0178 |
1.61% |
| 2024-11-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.1082 |
1.1632 |
1.1296 |
1.1846 |
-0.0214 |
-1.89% |
| 2024-11-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.1296 |
1.1846 |
1.1588 |
1.2138 |
-0.0292 |
-2.52% |
| 2024-11-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.1588 |
1.2138 |
1.1946 |
1.2496 |
-0.0358 |
-3.00% |
| 2024-11-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.1946 |
1.2496 |
1.1905 |
1.2455 |
0.0041 |
0.34% |
| 2024-11-12 |
018541 |
建信鑫安回报灵活配置混合C |
1.1905 |
1.2455 |
1.2098 |
1.2648 |
-0.0193 |
-1.60% |
| 2024-11-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.2098 |
1.2648 |
1.1739 |
1.2289 |
0.0359 |
3.06% |
| 2024-11-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.1739 |
1.2289 |
1.1641 |
1.2191 |
0.0098 |
0.84% |
| 2024-11-07 |
018541 |
建信鑫安回报灵活配置混合C |
1.1641 |
1.2191 |
1.1405 |
1.1955 |
0.0236 |
2.07% |
| 2024-11-06 |
018541 |
建信鑫安回报灵活配置混合C |
1.1405 |
1.1955 |
1.1411 |
1.1961 |
-0.0006 |
-0.05% |
| 2024-11-05 |
018541 |
建信鑫安回报灵活配置混合C |
1.1411 |
1.1961 |
1.1114 |
1.1664 |
0.0297 |
2.67% |
| 2024-11-04 |
018541 |
建信鑫安回报灵活配置混合C |
1.1114 |
1.1664 |
1.0883 |
1.1433 |
0.0231 |
2.12% |
| 2024-11-01 |
018541 |
建信鑫安回报灵活配置混合C |
1.0883 |
1.1433 |
1.1077 |
1.1627 |
-0.0194 |
-1.75% |
| 2024-10-31 |
018541 |
建信鑫安回报灵活配置混合C |
1.1077 |
1.1627 |
1.1077 |
1.1627 |
0.0000 |
0.00% |
| 2024-10-30 |
018541 |
建信鑫安回报灵活配置混合C |
1.1077 |
1.1627 |
1.1078 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-10-29 |
018541 |
建信鑫安回报灵活配置混合C |
1.1078 |
1.1628 |
1.1181 |
1.1731 |
-0.0103 |
-0.92% |
| 2024-10-28 |
018541 |
建信鑫安回报灵活配置混合C |
1.1181 |
1.1731 |
1.1072 |
1.1622 |
0.0109 |
0.98% |
| 2024-10-25 |
018541 |
建信鑫安回报灵活配置混合C |
1.1072 |
1.1622 |
1.0985 |
1.1535 |
0.0087 |
0.79% |
| 2024-10-24 |
018541 |
建信鑫安回报灵活配置混合C |
1.0985 |
1.1535 |
1.1061 |
1.1611 |
-0.0076 |
-0.69% |
| 2024-10-23 |
018541 |
建信鑫安回报灵活配置混合C |
1.1061 |
1.1611 |
1.1048 |
1.1598 |
0.0013 |
0.12% |
| 2024-10-22 |
018541 |
建信鑫安回报灵活配置混合C |
1.1048 |
1.1598 |
1.1063 |
1.1613 |
-0.0015 |
-0.14% |
| 2024-10-21 |
018541 |
建信鑫安回报灵活配置混合C |
1.1063 |
1.1613 |
1.0979 |
1.1529 |
0.0084 |
0.77% |
| 2024-10-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.0979 |
1.1529 |
1.0521 |
1.1071 |
0.0458 |
4.35% |
| 2024-10-17 |
018541 |
建信鑫安回报灵活配置混合C |
1.0521 |
1.1071 |
1.0510 |
1.1060 |
0.0011 |
0.10% |
| 2024-10-16 |
018541 |
建信鑫安回报灵活配置混合C |
1.0510 |
1.1060 |
1.0568 |
1.1118 |
-0.0058 |
-0.55% |
| 2024-10-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.0568 |
1.1118 |
1.0790 |
1.1340 |
-0.0222 |
-2.06% |
| 2024-10-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.0790 |
1.1340 |
1.0507 |
1.1057 |
0.0283 |
2.69% |
| 2024-10-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.0507 |
1.1057 |
1.0954 |
1.1504 |
-0.0447 |
-4.08% |
| 2024-10-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.0954 |
1.1504 |
1.1129 |
1.1679 |
-0.0175 |
-1.57% |
| 2024-10-09 |
018541 |
建信鑫安回报灵活配置混合C |
1.1129 |
1.1679 |
1.1783 |
1.2333 |
-0.0654 |
-5.55% |
| 2024-10-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.1783 |
1.2333 |
1.0891 |
1.1441 |
0.0892 |
8.19% |
| 2024-09-30 |
018541 |
建信鑫安回报灵活配置混合C |
1.0891 |
1.1441 |
0.9887 |
1.0437 |
0.1004 |
10.15% |
| 2024-09-27 |
018541 |
建信鑫安回报灵活配置混合C |
0.9887 |
1.0437 |
0.9390 |
0.9940 |
0.0497 |
5.29% |
| 2024-09-26 |
018541 |
建信鑫安回报灵活配置混合C |
0.9390 |
0.9940 |
0.9047 |
0.9597 |
0.0343 |
3.79% |
| 2024-09-25 |
018541 |
建信鑫安回报灵活配置混合C |
0.9047 |
0.9597 |
0.8984 |
0.9534 |
0.0063 |
0.70% |
| 2024-09-24 |
018541 |
建信鑫安回报灵活配置混合C |
0.8984 |
0.9534 |
0.8675 |
0.9225 |
0.0309 |
3.56% |
| 2024-09-23 |
018541 |
建信鑫安回报灵活配置混合C |
0.8675 |
0.9225 |
0.8694 |
0.9244 |
-0.0019 |
-0.22% |
| 2024-09-20 |
018541 |
建信鑫安回报灵活配置混合C |
0.8694 |
0.9244 |
0.8676 |
0.9226 |
0.0018 |
0.21% |
| 2024-09-19 |
018541 |
建信鑫安回报灵活配置混合C |
0.8676 |
0.9226 |
0.8579 |
0.9129 |
0.0097 |
1.13% |
| 2024-09-18 |
018541 |
建信鑫安回报灵活配置混合C |
0.8579 |
0.9129 |
0.8579 |
0.9129 |
0.0000 |
0.00% |
| 2024-09-13 |
018541 |
建信鑫安回报灵活配置混合C |
0.8579 |
0.9129 |
0.8655 |
0.9205 |
-0.0076 |
-0.88% |
| 2024-09-12 |
018541 |
建信鑫安回报灵活配置混合C |
0.8655 |
0.9205 |
0.8688 |
0.9238 |
-0.0033 |
-0.38% |
| 2024-09-11 |
018541 |
建信鑫安回报灵活配置混合C |
0.8688 |
0.9238 |
0.8660 |
0.9210 |
0.0028 |
0.32% |
| 2024-09-10 |
018541 |
建信鑫安回报灵活配置混合C |
0.8660 |
0.9210 |
0.8635 |
0.9185 |
0.0025 |
0.29% |
| 2024-09-09 |
018541 |
建信鑫安回报灵活配置混合C |
0.8635 |
0.9185 |
0.8690 |
0.9240 |
-0.0055 |
-0.63% |
| 2024-09-06 |
018541 |
建信鑫安回报灵活配置混合C |
0.8690 |
0.9240 |
0.8817 |
0.9367 |
-0.0127 |
-1.44% |
| 2024-09-05 |
018541 |
建信鑫安回报灵活配置混合C |
0.8817 |
0.9367 |
0.8778 |
0.9328 |
0.0039 |
0.44% |
| 2024-09-04 |
018541 |
建信鑫安回报灵活配置混合C |
0.8778 |
0.9328 |
0.8792 |
0.9342 |
-0.0014 |
-0.16% |
| 2024-09-03 |
018541 |
建信鑫安回报灵活配置混合C |
0.8792 |
0.9342 |
0.8705 |
0.9255 |
0.0087 |
1.00% |
| 2024-09-02 |
018541 |
建信鑫安回报灵活配置混合C |
0.8705 |
0.9255 |
0.8913 |
0.9463 |
-0.0208 |
-2.33% |
| 2024-08-30 |
018541 |
建信鑫安回报灵活配置混合C |
0.8913 |
0.9463 |
0.8754 |
0.9304 |
0.0159 |
1.82% |
| 2024-08-29 |
018541 |
建信鑫安回报灵活配置混合C |
0.8754 |
0.9304 |
0.8670 |
0.9220 |
0.0084 |
0.97% |
| 2024-08-28 |
018541 |
建信鑫安回报灵活配置混合C |
0.8670 |
0.9220 |
0.8678 |
0.9228 |
-0.0008 |
-0.09% |
| 2024-08-27 |
018541 |
建信鑫安回报灵活配置混合C |
0.8678 |
0.9228 |
0.8743 |
0.9293 |
-0.0065 |
-0.74% |
| 2024-08-26 |
018541 |
建信鑫安回报灵活配置混合C |
0.8743 |
0.9293 |
0.8735 |
0.9285 |
0.0008 |
0.09% |
| 2024-08-23 |
018541 |
建信鑫安回报灵活配置混合C |
0.8735 |
0.9285 |
0.8707 |
0.9257 |
0.0028 |
0.32% |
| 2024-08-22 |
018541 |
建信鑫安回报灵活配置混合C |
0.8707 |
0.9257 |
0.8790 |
0.9340 |
-0.0083 |
-0.94% |
| 2024-08-21 |
018541 |
建信鑫安回报灵活配置混合C |
0.8790 |
0.9340 |
0.8804 |
0.9354 |
-0.0014 |
-0.16% |
| 2024-08-20 |
018541 |
建信鑫安回报灵活配置混合C |
0.8804 |
0.9354 |
0.8913 |
0.9463 |
-0.0109 |
-1.22% |
| 2024-08-19 |
018541 |
建信鑫安回报灵活配置混合C |
0.8913 |
0.9463 |
0.8908 |
0.9458 |
0.0005 |
0.06% |
| 2024-08-16 |
018541 |
建信鑫安回报灵活配置混合C |
0.8908 |
0.9458 |
0.8925 |
0.9475 |
-0.0017 |
-0.19% |
| 2024-08-15 |
018541 |
建信鑫安回报灵活配置混合C |
0.8925 |
0.9475 |
0.8871 |
0.9421 |
0.0054 |
0.61% |
| 2024-08-14 |
018541 |
建信鑫安回报灵活配置混合C |
0.8871 |
0.9421 |
0.8957 |
0.9507 |
-0.0086 |
-0.96% |
| 2024-08-13 |
018541 |
建信鑫安回报灵活配置混合C |
0.8957 |
0.9507 |
0.8941 |
0.9491 |
0.0016 |
0.18% |
| 2024-08-12 |
018541 |
建信鑫安回报灵活配置混合C |
0.8941 |
0.9491 |
0.8990 |
0.9540 |
-0.0049 |
-0.55% |
| 2024-08-09 |
018541 |
建信鑫安回报灵活配置混合C |
0.8990 |
0.9540 |
0.9038 |
0.9588 |
-0.0048 |
-0.53% |
| 2024-08-08 |
018541 |
建信鑫安回报灵活配置混合C |
0.9038 |
0.9588 |
0.9043 |
0.9593 |
-0.0005 |
-0.06% |
| 2024-08-07 |
018541 |
建信鑫安回报灵活配置混合C |
0.9043 |
0.9593 |
0.9053 |
0.9603 |
-0.0010 |
-0.11% |
| 2024-08-06 |
018541 |
建信鑫安回报灵活配置混合C |
0.9053 |
0.9603 |
0.8985 |
0.9535 |
0.0068 |
0.76% |
| 2024-08-05 |
018541 |
建信鑫安回报灵活配置混合C |
0.8985 |
0.9535 |
0.9153 |
0.9703 |
-0.0168 |
-1.84% |
| 2024-08-02 |
018541 |
建信鑫安回报灵活配置混合C |
0.9153 |
0.9703 |
0.9284 |
0.9834 |
-0.0131 |
-1.41% |
| 2024-07-31 |
018541 |
建信鑫安回报灵活配置混合C |
0.9338 |
0.9888 |
0.9056 |
0.9606 |
0.0282 |
3.11% |
| 2024-07-30 |
018541 |
建信鑫安回报灵活配置混合C |
0.9056 |
0.9606 |
0.9083 |
0.9633 |
-0.0027 |
-0.30% |
| 2024-07-29 |
018541 |
建信鑫安回报灵活配置混合C |
0.9083 |
0.9633 |
0.9124 |
0.9674 |
-0.0041 |
-0.45% |
| 2024-07-26 |
018541 |
建信鑫安回报灵活配置混合C |
0.9124 |
0.9674 |
0.9050 |
0.9600 |
0.0074 |
0.82% |
| 2024-07-25 |
018541 |
建信鑫安回报灵活配置混合C |
0.9050 |
0.9600 |
0.9088 |
0.9638 |
-0.0038 |
-0.42% |
| 2024-07-24 |
018541 |
建信鑫安回报灵活配置混合C |
0.9088 |
0.9638 |
0.9185 |
0.9735 |
-0.0097 |
-1.06% |
| 2024-07-23 |
018541 |
建信鑫安回报灵活配置混合C |
0.9185 |
0.9735 |
0.9429 |
0.9979 |
-0.0244 |
-2.59% |
| 2024-07-22 |
018541 |
建信鑫安回报灵活配置混合C |
0.9429 |
0.9979 |
0.9426 |
0.9976 |
0.0003 |
0.03% |
| 2024-07-19 |
018541 |
建信鑫安回报灵活配置混合C |
0.9426 |
0.9976 |
0.9359 |
0.9909 |
0.0067 |
0.72% |
| 2024-07-18 |
018541 |
建信鑫安回报灵活配置混合C |
0.9359 |
0.9909 |
0.9306 |
0.9856 |
0.0053 |
0.57% |
| 2024-07-17 |
018541 |
建信鑫安回报灵活配置混合C |
0.9306 |
0.9856 |
0.9327 |
0.9877 |
-0.0021 |
-0.23% |
| 2024-07-16 |
018541 |
建信鑫安回报灵活配置混合C |
0.9327 |
0.9877 |
0.9241 |
0.9791 |
0.0086 |
0.93% |
| 2024-07-15 |
018541 |
建信鑫安回报灵活配置混合C |
0.9241 |
0.9791 |
0.9312 |
0.9862 |
-0.0071 |
-0.76% |
| 2024-07-12 |
018541 |
建信鑫安回报灵活配置混合C |
0.9312 |
0.9862 |
0.9325 |
0.9875 |
-0.0013 |
-0.14% |
| 2024-07-11 |
018541 |
建信鑫安回报灵活配置混合C |
0.9325 |
0.9875 |
0.9181 |
0.9731 |
0.0144 |
1.57% |
| 2024-07-10 |
018541 |
建信鑫安回报灵活配置混合C |
0.9181 |
0.9731 |
0.9204 |
0.9754 |
-0.0023 |
-0.25% |
| 2024-07-09 |
018541 |
建信鑫安回报灵活配置混合C |
0.9204 |
0.9754 |
0.9062 |
0.9612 |
0.0142 |
1.57% |
| 2024-07-08 |
018541 |
建信鑫安回报灵活配置混合C |
0.9062 |
0.9612 |
0.9187 |
0.9737 |
-0.0125 |
-1.36% |
| 2024-07-05 |
018541 |
建信鑫安回报灵活配置混合C |
0.9187 |
0.9737 |
0.9174 |
0.9724 |
0.0013 |
0.14% |
| 2024-07-04 |
018541 |
建信鑫安回报灵活配置混合C |
0.9174 |
0.9724 |
0.9264 |
0.9814 |
-0.0090 |
-0.97% |
| 2024-07-03 |
018541 |
建信鑫安回报灵活配置混合C |
0.9264 |
0.9814 |
0.9324 |
0.9874 |
-0.0060 |
-0.64% |
| 2024-07-02 |
018541 |
建信鑫安回报灵活配置混合C |
0.9324 |
0.9874 |
0.9374 |
0.9924 |
-0.0050 |
-0.53% |
| 2024-07-01 |
018541 |
建信鑫安回报灵活配置混合C |
0.9374 |
0.9924 |
0.9386 |
0.9936 |
-0.0012 |
-0.13% |
| 2024-06-28 |
018541 |
建信鑫安回报灵活配置混合C |
0.9386 |
0.9936 |
0.9372 |
0.9922 |
0.0014 |
0.15% |
| 2024-06-27 |
018541 |
建信鑫安回报灵活配置混合C |
0.9372 |
0.9922 |
0.9484 |
1.0034 |
-0.0112 |
-1.18% |
| 2024-06-26 |
018541 |
建信鑫安回报灵活配置混合C |
0.9484 |
1.0034 |
0.9312 |
0.9862 |
0.0172 |
1.85% |
| 2024-06-25 |
018541 |
建信鑫安回报灵活配置混合C |
0.9312 |
0.9862 |
0.9399 |
0.9949 |
-0.0087 |
-0.93% |
| 2024-06-24 |
018541 |
建信鑫安回报灵活配置混合C |
0.9399 |
0.9949 |
0.9559 |
1.0109 |
-0.0160 |
-1.67% |
| 2024-06-21 |
018541 |
建信鑫安回报灵活配置混合C |
0.9559 |
1.0109 |
0.9555 |
1.0105 |
0.0004 |
0.04% |
| 2024-06-20 |
018541 |
建信鑫安回报灵活配置混合C |
0.9555 |
1.0105 |
0.9654 |
1.0204 |
-0.0099 |
-1.03% |
| 2024-06-19 |
018541 |
建信鑫安回报灵活配置混合C |
0.9654 |
1.0204 |
0.9729 |
1.0279 |
-0.0075 |
-0.77% |
| 2024-06-18 |
018541 |
建信鑫安回报灵活配置混合C |
0.9729 |
1.0279 |
0.9688 |
1.0238 |
0.0041 |
0.42% |
| 2024-06-17 |
018541 |
建信鑫安回报灵活配置混合C |
0.9688 |
1.0238 |
0.9678 |
1.0228 |
0.0010 |
0.10% |
| 2024-06-14 |
018541 |
建信鑫安回报灵活配置混合C |
0.9678 |
1.0228 |
0.9681 |
1.0231 |
-0.0003 |
-0.03% |
| 2024-06-13 |
018541 |
建信鑫安回报灵活配置混合C |
0.9681 |
1.0231 |
0.9660 |
1.0210 |
0.0021 |
0.22% |
| 2024-06-12 |
018541 |
建信鑫安回报灵活配置混合C |
0.9660 |
1.0210 |
0.9626 |
1.0176 |
0.0034 |
0.35% |
| 2024-06-11 |
018541 |
建信鑫安回报灵活配置混合C |
0.9626 |
1.0176 |
0.9550 |
1.0100 |
0.0076 |
0.80% |
| 2024-06-07 |
018541 |
建信鑫安回报灵活配置混合C |
0.9550 |
1.0100 |
0.9583 |
1.0133 |
-0.0033 |
-0.34% |
| 2024-06-06 |
018541 |
建信鑫安回报灵活配置混合C |
0.9583 |
1.0133 |
0.9654 |
1.0204 |
-0.0071 |
-0.74% |
| 2024-06-05 |
018541 |
建信鑫安回报灵活配置混合C |
0.9654 |
1.0204 |
0.9712 |
1.0262 |
-0.0058 |
-0.60% |
| 2024-06-04 |
018541 |
建信鑫安回报灵活配置混合C |
0.9712 |
1.0262 |
0.9629 |
1.0179 |
0.0083 |
0.86% |
| 2024-06-03 |
018541 |
建信鑫安回报灵活配置混合C |
0.9629 |
1.0179 |
0.9590 |
1.0140 |
0.0039 |
0.41% |
| 2024-05-31 |
018541 |
建信鑫安回报灵活配置混合C |
0.9590 |
1.0140 |
0.9566 |
1.0116 |
0.0024 |
0.25% |
| 2024-05-30 |
018541 |
建信鑫安回报灵活配置混合C |
0.9566 |
1.0116 |
0.9566 |
1.0116 |
0.0000 |
0.00% |
| 2024-05-29 |
018541 |
建信鑫安回报灵活配置混合C |
0.9566 |
1.0116 |
0.9575 |
1.0125 |
-0.0009 |
-0.09% |
| 2024-05-28 |
018541 |
建信鑫安回报灵活配置混合C |
0.9575 |
1.0125 |
0.9668 |
1.0218 |
-0.0093 |
-0.96% |
| 2024-05-27 |
018541 |
建信鑫安回报灵活配置混合C |
0.9668 |
1.0218 |
0.9598 |
1.0148 |
0.0070 |
0.73% |
| 2024-05-24 |
018541 |
建信鑫安回报灵活配置混合C |
0.9598 |
1.0148 |
0.9732 |
1.0282 |
-0.0134 |
-1.38% |
| 2024-05-23 |
018541 |
建信鑫安回报灵活配置混合C |
0.9732 |
1.0282 |
0.9858 |
1.0408 |
-0.0126 |
-1.28% |
| 2024-05-22 |
018541 |
建信鑫安回报灵活配置混合C |
0.9858 |
1.0408 |
0.9870 |
1.0420 |
-0.0012 |
-0.12% |
| 2024-05-21 |
018541 |
建信鑫安回报灵活配置混合C |
0.9870 |
1.0420 |
0.9912 |
1.0462 |
-0.0042 |
-0.42% |
| 2024-05-20 |
018541 |
建信鑫安回报灵活配置混合C |
0.9912 |
1.0462 |
0.9864 |
1.0414 |
0.0048 |
0.49% |
| 2024-05-17 |
018541 |
建信鑫安回报灵活配置混合C |
0.9864 |
1.0414 |
0.9751 |
1.0301 |
0.0113 |
1.16% |
| 2024-05-16 |
018541 |
建信鑫安回报灵活配置混合C |
0.9751 |
1.0301 |
0.9744 |
1.0294 |
0.0007 |
0.07% |
| 2024-05-15 |
018541 |
建信鑫安回报灵活配置混合C |
0.9744 |
1.0294 |
0.9850 |
1.0400 |
-0.0106 |
-1.08% |
| 2024-05-14 |
018541 |
建信鑫安回报灵活配置混合C |
0.9850 |
1.0400 |
0.9842 |
1.0392 |
0.0008 |
0.08% |
| 2024-05-13 |
018541 |
建信鑫安回报灵活配置混合C |
0.9842 |
1.0392 |
0.9897 |
1.0447 |
-0.0055 |
-0.56% |
| 2024-05-10 |
018541 |
建信鑫安回报灵活配置混合C |
0.9897 |
1.0447 |
0.9961 |
1.0511 |
-0.0064 |
-0.64% |
| 2024-05-09 |
018541 |
建信鑫安回报灵活配置混合C |
0.9961 |
1.0511 |
0.9852 |
1.0402 |
0.0109 |
1.11% |
| 2024-05-08 |
018541 |
建信鑫安回报灵活配置混合C |
0.9852 |
1.0402 |
0.9966 |
1.0516 |
-0.0114 |
-1.14% |
| 2024-05-07 |
018541 |
建信鑫安回报灵活配置混合C |
0.9966 |
1.0516 |
0.9989 |
1.0539 |
-0.0023 |
-0.23% |
| 2024-05-06 |
018541 |
建信鑫安回报灵活配置混合C |
0.9989 |
1.0539 |
0.9842 |
1.0392 |
0.0147 |
1.49% |
| 2024-04-30 |
018541 |
建信鑫安回报灵活配置混合C |
0.9842 |
1.0392 |
0.9921 |
1.0471 |
-0.0079 |
-0.80% |
| 2024-04-29 |
018541 |
建信鑫安回报灵活配置混合C |
0.9921 |
1.0471 |
0.9749 |
1.0299 |
0.0172 |
1.76% |
| 2024-04-26 |
018541 |
建信鑫安回报灵活配置混合C |
0.9749 |
1.0299 |
0.9589 |
1.0139 |
0.0160 |
1.67% |
| 2024-04-25 |
018541 |
建信鑫安回报灵活配置混合C |
0.9589 |
1.0139 |
0.9602 |
1.0152 |
-0.0013 |
-0.14% |
| 2024-04-24 |
018541 |
建信鑫安回报灵活配置混合C |
0.9602 |
1.0152 |
0.9476 |
1.0026 |
0.0126 |
1.33% |
| 2024-04-23 |
018541 |
建信鑫安回报灵活配置混合C |
0.9476 |
1.0026 |
0.9491 |
1.0041 |
-0.0015 |
-0.16% |
| 2024-04-22 |
018541 |
建信鑫安回报灵活配置混合C |
0.9491 |
1.0041 |
0.9502 |
1.0052 |
-0.0011 |
-0.12% |
| 2024-04-19 |
018541 |
建信鑫安回报灵活配置混合C |
0.9502 |
1.0052 |
0.9614 |
1.0164 |
-0.0112 |
-1.16% |
| 2024-04-18 |
018541 |
建信鑫安回报灵活配置混合C |
0.9614 |
1.0164 |
0.9618 |
1.0168 |
-0.0004 |
-0.04% |
| 2024-04-17 |
018541 |
建信鑫安回报灵活配置混合C |
0.9618 |
1.0168 |
0.9401 |
0.9951 |
0.0217 |
2.31% |
| 2024-04-16 |
018541 |
建信鑫安回报灵活配置混合C |
0.9401 |
0.9951 |
0.9600 |
1.0150 |
-0.0199 |
-2.07% |
| 2024-04-15 |
018541 |
建信鑫安回报灵活配置混合C |
0.9600 |
1.0150 |
0.9505 |
1.0055 |
0.0095 |
1.00% |
| 2024-04-12 |
018541 |
建信鑫安回报灵活配置混合C |
0.9505 |
1.0055 |
0.9549 |
1.0099 |
-0.0044 |
-0.46% |
| 2024-04-11 |
018541 |
建信鑫安回报灵活配置混合C |
0.9549 |
1.0099 |
0.9523 |
1.0073 |
0.0026 |
0.27% |
| 2024-04-10 |
018541 |
建信鑫安回报灵活配置混合C |
0.9523 |
1.0073 |
0.9622 |
1.0172 |
-0.0099 |
-1.03% |
| 2024-04-09 |
018541 |
建信鑫安回报灵活配置混合C |
0.9622 |
1.0172 |
0.9573 |
1.0123 |
0.0049 |
0.51% |
| 2024-04-08 |
018541 |
建信鑫安回报灵活配置混合C |
0.9573 |
1.0123 |
0.9652 |
1.0202 |
-0.0079 |
-0.82% |
| 2024-04-03 |
018541 |
建信鑫安回报灵活配置混合C |
0.9652 |
1.0202 |
0.9762 |
1.0312 |
-0.0110 |
-1.13% |
| 2024-04-02 |
018541 |
建信鑫安回报灵活配置混合C |
0.9762 |
1.0312 |
0.9852 |
1.0402 |
-0.0090 |
-0.91% |
| 2024-04-01 |
018541 |
建信鑫安回报灵活配置混合C |
0.9852 |
1.0402 |
0.9735 |
1.0285 |
0.0117 |
1.20% |
| 2024-03-29 |
018541 |
建信鑫安回报灵活配置混合C |
0.9735 |
1.0285 |
0.9703 |
1.0253 |
0.0032 |
0.33% |
| 2024-03-28 |
018541 |
建信鑫安回报灵活配置混合C |
0.9703 |
1.0253 |
0.9583 |
1.0133 |
0.0120 |
1.25% |
| 2024-03-27 |
018541 |
建信鑫安回报灵活配置混合C |
0.9583 |
1.0133 |
0.9948 |
1.0348 |
-0.0215 |
-2.16% |
| 2024-03-26 |
018541 |
建信鑫安回报灵活配置混合C |
0.9948 |
1.0348 |
1.0000 |
1.0400 |
-0.0052 |
-0.52% |
| 2024-03-25 |
018541 |
建信鑫安回报灵活配置混合C |
1.0000 |
1.0400 |
1.0110 |
1.0510 |
-0.0110 |
-1.09% |
| 2024-03-22 |
018541 |
建信鑫安回报灵活配置混合C |
1.0110 |
1.0510 |
1.0199 |
1.0599 |
-0.0089 |
-0.87% |
| 2024-03-21 |
018541 |
建信鑫安回报灵活配置混合C |
1.0199 |
1.0599 |
1.0221 |
1.0621 |
-0.0022 |
-0.22% |
| 2024-03-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.0221 |
1.0621 |
1.0156 |
1.0556 |
0.0065 |
0.64% |
| 2024-03-19 |
018541 |
建信鑫安回报灵活配置混合C |
1.0156 |
1.0556 |
1.0205 |
1.0605 |
-0.0049 |
-0.48% |
| 2024-03-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.0205 |
1.0605 |
1.0016 |
1.0416 |
0.0189 |
1.89% |
| 2024-03-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.0016 |
1.0416 |
0.9995 |
1.0395 |
0.0021 |
0.21% |
| 2024-03-14 |
018541 |
建信鑫安回报灵活配置混合C |
0.9995 |
1.0395 |
1.0078 |
1.0478 |
-0.0083 |
-0.82% |
| 2024-03-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.0078 |
1.0478 |
1.0079 |
1.0479 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018541 |
建信鑫安回报灵活配置混合C |
1.0079 |
1.0479 |
1.0036 |
1.0436 |
0.0043 |
0.43% |
| 2024-03-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.0036 |
1.0436 |
0.9915 |
1.0315 |
0.0121 |
1.22% |
| 2024-03-08 |
018541 |
建信鑫安回报灵活配置混合C |
0.9915 |
1.0315 |
0.9823 |
1.0223 |
0.0092 |
0.94% |
| 2024-03-07 |
018541 |
建信鑫安回报灵活配置混合C |
0.9823 |
1.0223 |
0.9964 |
1.0364 |
-0.0141 |
-1.42% |
| 2024-03-06 |
018541 |
建信鑫安回报灵活配置混合C |
0.9964 |
1.0364 |
1.0012 |
1.0412 |
-0.0048 |
-0.48% |
| 2024-03-05 |
018541 |
建信鑫安回报灵活配置混合C |
1.0012 |
1.0412 |
0.9996 |
1.0396 |
0.0016 |
0.16% |
| 2024-03-04 |
018541 |
建信鑫安回报灵活配置混合C |
0.9996 |
1.0396 |
0.9953 |
1.0353 |
0.0043 |
0.43% |
| 2024-03-01 |
018541 |
建信鑫安回报灵活配置混合C |
0.9953 |
1.0353 |
0.9859 |
1.0259 |
0.0094 |
0.95% |
| 2024-02-29 |
018541 |
建信鑫安回报灵活配置混合C |
0.9859 |
1.0259 |
0.9598 |
0.9998 |
0.0261 |
2.72% |
| 2024-02-28 |
018541 |
建信鑫安回报灵活配置混合C |
0.9598 |
0.9998 |
0.9872 |
1.0272 |
-0.0274 |
-2.78% |
| 2024-02-27 |
018541 |
建信鑫安回报灵活配置混合C |
0.9872 |
1.0272 |
0.9655 |
1.0055 |
0.0217 |
2.25% |
| 2024-02-26 |
018541 |
建信鑫安回报灵活配置混合C |
0.9655 |
1.0055 |
0.9630 |
1.0030 |
0.0025 |
0.26% |
| 2024-02-23 |
018541 |
建信鑫安回报灵活配置混合C |
0.9630 |
1.0030 |
0.9559 |
0.9959 |
0.0071 |
0.74% |
| 2024-02-22 |
018541 |
建信鑫安回报灵活配置混合C |
0.9559 |
0.9959 |
0.9460 |
0.9860 |
0.0099 |
1.05% |
| 2024-02-21 |
018541 |
建信鑫安回报灵活配置混合C |
0.9460 |
0.9860 |
0.9391 |
0.9791 |
0.0069 |
0.73% |
| 2024-02-20 |
018541 |
建信鑫安回报灵活配置混合C |
0.9391 |
0.9791 |
0.9376 |
0.9776 |
0.0015 |
0.16% |
| 2024-02-19 |
018541 |
建信鑫安回报灵活配置混合C |
0.9376 |
0.9776 |
0.9235 |
0.9635 |
0.0141 |
1.53% |
