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
1.1435
0.0082 0.7200%
2025-02-11
盘中实时估值(仅供参考)
1.0932
-0.0012 -0.1068%
- 累计净值：1.1985
- 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：0.11亿元
- 基金公司：
- 基金经理：袁蓓 江源 徐文琪
近半年,建信鑫安回报灵活配置混合C(018541)基金累计收益率26.52%
| 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 |
| 2025-02-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.1374 |
1.1924 |
1.1435 |
1.1985 |
-0.0061 |
-0.53% |
| 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% |
