建信兴利灵活配置混合C基金净值查询(018832)
今天最新净值
1.0514
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.4014
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1802亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：牛兴华
近半年,建信兴利灵活配置混合C(018832)基金累计收益率-0.50%
| 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 |
018832 |
建信兴利灵活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-10 |
018832 |
建信兴利灵活配置混合C |
1.0514 |
1.4014 |
1.0515 |
1.4015 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018832 |
建信兴利灵活配置混合C |
1.0515 |
1.4015 |
1.0515 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-06 |
018832 |
建信兴利灵活配置混合C |
1.0515 |
1.4015 |
1.0515 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-05 |
018832 |
建信兴利灵活配置混合C |
1.0515 |
1.4015 |
1.0517 |
1.4017 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018832 |
建信兴利灵活配置混合C |
1.0517 |
1.4017 |
1.0518 |
1.4018 |
-0.0001 |
-0.01% |
| 2025-01-22 |
018832 |
建信兴利灵活配置混合C |
1.0518 |
1.4018 |
1.0518 |
1.4018 |
0.0000 |
0.00% |
| 2025-01-14 |
018832 |
建信兴利灵活配置混合C |
1.0520 |
1.4020 |
1.0520 |
1.4020 |
0.0000 |
0.00% |
| 2025-01-13 |
018832 |
建信兴利灵活配置混合C |
1.0520 |
1.4020 |
1.0521 |
1.4021 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-08 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-07 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-06 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-03 |
018832 |
建信兴利灵活配置混合C |
1.0521 |
1.4021 |
1.0522 |
1.4022 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018832 |
建信兴利灵活配置混合C |
1.0522 |
1.4022 |
1.0522 |
1.4022 |
0.0000 |
0.00% |
| 2024-12-31 |
018832 |
建信兴利灵活配置混合C |
1.0522 |
1.4022 |
1.0522 |
1.4022 |
0.0000 |
0.00% |
| 2024-12-26 |
018832 |
建信兴利灵活配置混合C |
1.0523 |
1.4023 |
1.0523 |
1.4023 |
0.0000 |
0.00% |
| 2024-12-25 |
018832 |
建信兴利灵活配置混合C |
1.0523 |
1.4023 |
1.0523 |
1.4023 |
0.0000 |
0.00% |
| 2024-12-24 |
018832 |
建信兴利灵活配置混合C |
1.0523 |
1.4023 |
1.0524 |
1.4024 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018832 |
建信兴利灵活配置混合C |
1.0524 |
1.4024 |
1.0524 |
1.4024 |
0.0000 |
0.00% |
| 2024-12-20 |
018832 |
建信兴利灵活配置混合C |
1.0524 |
1.4024 |
1.0524 |
1.4024 |
0.0000 |
0.00% |
| 2024-12-19 |
018832 |
建信兴利灵活配置混合C |
1.0524 |
1.4024 |
1.0524 |
1.4024 |
0.0000 |
0.00% |
| 2024-12-18 |
018832 |
建信兴利灵活配置混合C |
1.0524 |
1.4024 |
1.0525 |
1.4025 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018832 |
建信兴利灵活配置混合C |
1.0525 |
1.4025 |
1.0525 |
1.4025 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
018832 |
建信兴利灵活配置混合C |
1.0525 |
1.4025 |
1.0525 |
1.4025 |
0.0000 |
0.00% |
| 2024-12-13 |
018832 |
建信兴利灵活配置混合C |
1.0525 |
1.4025 |
1.0526 |
1.4026 |
-0.0001 |
-0.01% |
| 2024-12-12 |
018832 |
建信兴利灵活配置混合C |
1.0526 |
1.4026 |
1.0526 |
1.4026 |
0.0000 |
0.00% |
| 2024-12-11 |
018832 |
建信兴利灵活配置混合C |
1.0526 |
1.4026 |
1.0526 |
1.4026 |
0.0000 |
0.00% |
| 2024-12-10 |
018832 |
建信兴利灵活配置混合C |
1.0526 |
1.4026 |
1.0526 |
1.4026 |
0.0000 |
0.00% |
| 2024-12-09 |
018832 |
建信兴利灵活配置混合C |
1.0526 |
1.4026 |
1.0527 |
1.4027 |
-0.0001 |
-0.01% |
| 2024-12-06 |
018832 |
建信兴利灵活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-05 |
018832 |
建信兴利灵活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-04 |
018832 |
建信兴利灵活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-03 |
018832 |
建信兴利灵活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-02 |
018832 |
建信兴利灵活配置混合C |
1.0527 |
1.4027 |
1.0528 |
1.4028 |
-0.0001 |
-0.01% |
| 2024-11-29 |
018832 |
建信兴利灵活配置混合C |
1.0528 |
1.4028 |
1.0528 |
1.4028 |
0.0000 |
0.00% |
| 2024-11-28 |
018832 |
建信兴利灵活配置混合C |
1.0528 |
1.4028 |
1.0528 |
1.4028 |
0.0000 |
0.00% |
| 2024-11-27 |
018832 |
建信兴利灵活配置混合C |
1.0528 |
1.4028 |
1.0529 |
1.4029 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018832 |
建信兴利灵活配置混合C |
1.0529 |
1.4029 |
1.0529 |
1.4029 |
0.0000 |
0.00% |
| 2024-11-25 |
018832 |
建信兴利灵活配置混合C |
1.0529 |
1.4029 |
1.0529 |
1.4029 |
0.0000 |
0.00% |
| 2024-11-22 |
018832 |
建信兴利灵活配置混合C |
1.0529 |
1.4029 |
1.0530 |
1.4030 |
-0.0001 |
-0.01% |
| 2024-11-21 |
018832 |
建信兴利灵活配置混合C |
1.0530 |
1.4030 |
1.0530 |
1.4030 |
0.0000 |
0.00% |
| 2024-11-20 |
018832 |
建信兴利灵活配置混合C |
1.0530 |
1.4030 |
1.0530 |
1.4030 |
0.0000 |
0.00% |
| 2024-11-19 |
018832 |
建信兴利灵活配置混合C |
1.0530 |
1.4030 |
1.0530 |
1.4030 |
0.0000 |
0.00% |
| 2024-11-18 |
018832 |
建信兴利灵活配置混合C |
1.0530 |
1.4030 |
1.0531 |
1.4031 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018832 |
建信兴利灵活配置混合C |
1.0531 |
1.4031 |
1.0531 |
1.4031 |
0.0000 |
0.00% |
| 2024-11-14 |
018832 |
建信兴利灵活配置混合C |
1.0531 |
1.4031 |
1.0531 |
1.4031 |
0.0000 |
0.00% |
| 2024-11-13 |
018832 |
建信兴利灵活配置混合C |
1.0531 |
1.4031 |
1.0531 |
1.4031 |
0.0000 |
0.00% |
| 2024-11-12 |
018832 |
建信兴利灵活配置混合C |
1.0531 |
1.4031 |
1.0531 |
1.4031 |
0.0000 |
0.00% |
| 2024-11-11 |
018832 |
建信兴利灵活配置混合C |
1.0531 |
1.4031 |
1.0532 |
1.4032 |
-0.0001 |
-0.01% |
| 2024-11-08 |
018832 |
建信兴利灵活配置混合C |
1.0532 |
1.4032 |
1.0532 |
1.4032 |
0.0000 |
0.00% |
| 2024-11-07 |
018832 |
建信兴利灵活配置混合C |
1.0532 |
1.4032 |
1.0532 |
1.4032 |
0.0000 |
0.00% |
| 2024-11-06 |
018832 |
建信兴利灵活配置混合C |
1.0532 |
1.4032 |
1.0533 |
1.4033 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018832 |
建信兴利灵活配置混合C |
1.0533 |
1.4033 |
1.0533 |
1.4033 |
0.0000 |
0.00% |
| 2024-11-04 |
018832 |
建信兴利灵活配置混合C |
1.0533 |
1.4033 |
1.0533 |
1.4033 |
0.0000 |
0.00% |
| 2024-11-01 |
018832 |
建信兴利灵活配置混合C |
1.0533 |
1.4033 |
1.0534 |
1.4034 |
-0.0001 |
-0.01% |
| 2024-10-31 |
018832 |
建信兴利灵活配置混合C |
1.0534 |
1.4034 |
1.0534 |
1.4034 |
0.0000 |
0.00% |
| 2024-10-30 |
018832 |
建信兴利灵活配置混合C |
1.0534 |
1.4034 |
1.0534 |
1.4034 |
0.0000 |
0.00% |
| 2024-10-29 |
018832 |
建信兴利灵活配置混合C |
1.0534 |
1.4034 |
1.0534 |
1.4034 |
0.0000 |
0.00% |
| 2024-10-28 |
018832 |
建信兴利灵活配置混合C |
1.0534 |
1.4034 |
1.0535 |
1.4035 |
-0.0001 |
-0.01% |
| 2024-10-25 |
018832 |
建信兴利灵活配置混合C |
1.0535 |
1.4035 |
1.0535 |
1.4035 |
0.0000 |
0.00% |
| 2024-10-24 |
018832 |
建信兴利灵活配置混合C |
1.0535 |
1.4035 |
1.0535 |
1.4035 |
0.0000 |
0.00% |
| 2024-10-23 |
018832 |
建信兴利灵活配置混合C |
1.0535 |
1.4035 |
1.0535 |
1.4035 |
0.0000 |
0.00% |
| 2024-10-22 |
018832 |
建信兴利灵活配置混合C |
1.0535 |
1.4035 |
1.0535 |
1.4035 |
0.0000 |
0.00% |
| 2024-10-21 |
018832 |
建信兴利灵活配置混合C |
1.0535 |
1.4035 |
1.0536 |
1.4036 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018832 |
建信兴利灵活配置混合C |
1.0536 |
1.4036 |
1.0536 |
1.4036 |
0.0000 |
0.00% |
| 2024-10-17 |
018832 |
建信兴利灵活配置混合C |
1.0536 |
1.4036 |
1.0537 |
1.4037 |
-0.0001 |
-0.01% |
| 2024-10-16 |
018832 |
建信兴利灵活配置混合C |
1.0537 |
1.4037 |
1.0537 |
1.4037 |
0.0000 |
0.00% |
| 2024-10-15 |
018832 |
建信兴利灵活配置混合C |
1.0537 |
1.4037 |
1.0537 |
1.4037 |
0.0000 |
0.00% |
| 2024-10-14 |
018832 |
建信兴利灵活配置混合C |
1.0537 |
1.4037 |
1.0537 |
1.4037 |
0.0000 |
0.00% |
| 2024-10-11 |
018832 |
建信兴利灵活配置混合C |
1.0537 |
1.4037 |
1.0538 |
1.4038 |
-0.0001 |
-0.01% |
| 2024-10-10 |
018832 |
建信兴利灵活配置混合C |
1.0538 |
1.4038 |
1.0538 |
1.4038 |
0.0000 |
0.00% |
| 2024-10-09 |
018832 |
建信兴利灵活配置混合C |
1.0538 |
1.4038 |
1.0538 |
1.4038 |
0.0000 |
0.00% |
| 2024-10-08 |
018832 |
建信兴利灵活配置混合C |
1.0538 |
1.4038 |
1.0542 |
1.4042 |
-0.0004 |
-0.04% |
| 2024-09-30 |
018832 |
建信兴利灵活配置混合C |
1.0542 |
1.4042 |
1.0543 |
1.4043 |
-0.0001 |
-0.01% |
| 2024-09-27 |
018832 |
建信兴利灵活配置混合C |
1.0543 |
1.4043 |
1.0544 |
1.4044 |
-0.0001 |
-0.01% |
| 2024-09-26 |
018832 |
建信兴利灵活配置混合C |
1.0544 |
1.4044 |
1.0544 |
1.4044 |
0.0000 |
0.00% |
| 2024-09-25 |
018832 |
建信兴利灵活配置混合C |
1.0544 |
1.4044 |
1.0545 |
1.4045 |
-0.0001 |
-0.01% |
| 2024-09-24 |
018832 |
建信兴利灵活配置混合C |
1.0545 |
1.4045 |
1.0545 |
1.4045 |
0.0000 |
0.00% |
| 2024-09-23 |
018832 |
建信兴利灵活配置混合C |
1.0545 |
1.4045 |
1.0547 |
1.4047 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018832 |
建信兴利灵活配置混合C |
1.0547 |
1.4047 |
1.0547 |
1.4047 |
0.0000 |
0.00% |
| 2024-09-19 |
018832 |
建信兴利灵活配置混合C |
1.0547 |
1.4047 |
1.0548 |
1.4048 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018832 |
建信兴利灵活配置混合C |
1.0548 |
1.4048 |
1.0550 |
1.4050 |
-0.0002 |
-0.02% |
| 2024-09-13 |
018832 |
建信兴利灵活配置混合C |
1.0550 |
1.4050 |
1.0550 |
1.4050 |
0.0000 |
0.00% |
| 2024-09-12 |
018832 |
建信兴利灵活配置混合C |
1.0550 |
1.4050 |
1.0551 |
1.4051 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018832 |
建信兴利灵活配置混合C |
1.0551 |
1.4051 |
1.0551 |
1.4051 |
0.0000 |
0.00% |
| 2024-09-10 |
018832 |
建信兴利灵活配置混合C |
1.0551 |
1.4051 |
1.0552 |
1.4052 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018832 |
建信兴利灵活配置混合C |
1.0552 |
1.4052 |
1.0553 |
1.4053 |
-0.0001 |
-0.01% |
| 2024-09-06 |
018832 |
建信兴利灵活配置混合C |
1.0553 |
1.4053 |
1.0554 |
1.4054 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018832 |
建信兴利灵活配置混合C |
1.0554 |
1.4054 |
1.0554 |
1.4054 |
0.0000 |
0.00% |
| 2024-09-04 |
018832 |
建信兴利灵活配置混合C |
1.0554 |
1.4054 |
1.0555 |
1.4055 |
-0.0001 |
-0.01% |
| 2024-09-03 |
018832 |
建信兴利灵活配置混合C |
1.0555 |
1.4055 |
1.0555 |
1.4055 |
0.0000 |
0.00% |
| 2024-09-02 |
018832 |
建信兴利灵活配置混合C |
1.0555 |
1.4055 |
1.0557 |
1.4057 |
-0.0002 |
-0.02% |
| 2024-08-30 |
018832 |
建信兴利灵活配置混合C |
1.0557 |
1.4057 |
1.0557 |
1.4057 |
0.0000 |
0.00% |
| 2024-08-29 |
018832 |
建信兴利灵活配置混合C |
1.0557 |
1.4057 |
1.0558 |
1.4058 |
-0.0001 |
-0.01% |
| 2024-08-28 |
018832 |
建信兴利灵活配置混合C |
1.0558 |
1.4058 |
1.0558 |
1.4058 |
0.0000 |
0.00% |
| 2024-08-27 |
018832 |
建信兴利灵活配置混合C |
1.0558 |
1.4058 |
1.0559 |
1.4059 |
-0.0001 |
-0.01% |
| 2024-08-26 |
018832 |
建信兴利灵活配置混合C |
1.0559 |
1.4059 |
1.0560 |
1.4060 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018832 |
建信兴利灵活配置混合C |
1.0560 |
1.4060 |
1.0560 |
1.4060 |
0.0000 |
0.00% |
| 2024-08-22 |
018832 |
建信兴利灵活配置混合C |
1.0560 |
1.4060 |
1.0561 |
1.4061 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018832 |
建信兴利灵活配置混合C |
1.0561 |
1.4061 |
1.0561 |
1.4061 |
0.0000 |
0.00% |
| 2024-08-20 |
018832 |
建信兴利灵活配置混合C |
1.0561 |
1.4061 |
1.0562 |
1.4062 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018832 |
建信兴利灵活配置混合C |
1.0562 |
1.4062 |
1.0563 |
1.4063 |
-0.0001 |
-0.01% |
| 2024-08-16 |
018832 |
建信兴利灵活配置混合C |
1.0563 |
1.4063 |
1.0564 |
1.4064 |
-0.0001 |
-0.01% |
| 2024-08-15 |
018832 |
建信兴利灵活配置混合C |
1.0564 |
1.4064 |
1.0564 |
1.4064 |
0.0000 |
0.00% |
| 2024-08-14 |
018832 |
建信兴利灵活配置混合C |
1.0564 |
1.4064 |
1.0565 |
1.4065 |
-0.0001 |
-0.01% |
| 2024-08-13 |
018832 |
建信兴利灵活配置混合C |
1.0565 |
1.4065 |
1.0565 |
1.4065 |
0.0000 |
0.00% |
| 2024-08-12 |
018832 |
建信兴利灵活配置混合C |
1.0565 |
1.4065 |
1.0567 |
1.4067 |
-0.0002 |
-0.02% |
