建信鑫利灵活配置混合C基金净值查询(019073)
今天最新净值
2.2344
0.0131 0.5900%
2025-02-07
盘中实时估值(仅供参考)
2.1750
-0.0041 -0.1887%
- 累计净值：2.2344
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9511亿
- 最近资产：2.10亿
- 基金公司：
- 基金经理：张湘龙
近一年,建信鑫利灵活配置混合C(019073)基金累计收益率26.94%
| 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 |
| 2025-02-07 |
019073 |
建信鑫利灵活配置混合C |
2.2344 |
2.2344 |
2.2213 |
2.2213 |
0.0131 |
0.59% |
| 2025-02-06 |
019073 |
建信鑫利灵活配置混合C |
2.2213 |
2.2213 |
2.2172 |
2.2172 |
0.0041 |
0.18% |
| 2025-02-05 |
019073 |
建信鑫利灵活配置混合C |
2.2172 |
2.2172 |
2.2300 |
2.2300 |
-0.0128 |
-0.57% |
| 2025-01-27 |
019073 |
建信鑫利灵活配置混合C |
2.2300 |
2.2300 |
2.2217 |
2.2217 |
0.0083 |
0.37% |
| 2025-01-22 |
019073 |
建信鑫利灵活配置混合C |
2.2134 |
2.2134 |
2.2189 |
2.2189 |
-0.0055 |
-0.25% |
| 2025-01-14 |
019073 |
建信鑫利灵活配置混合C |
2.1914 |
2.1914 |
2.1400 |
2.1400 |
0.0514 |
2.40% |
| 2025-01-13 |
019073 |
建信鑫利灵活配置混合C |
2.1400 |
2.1400 |
2.1401 |
2.1401 |
-0.0001 |
0.00% |
| 2025-01-10 |
019073 |
建信鑫利灵活配置混合C |
2.1401 |
2.1401 |
2.1761 |
2.1761 |
-0.0360 |
-1.65% |
| 2025-01-09 |
019073 |
建信鑫利灵活配置混合C |
2.1761 |
2.1761 |
2.1982 |
2.1982 |
-0.0221 |
-1.01% |
| 2025-01-08 |
019073 |
建信鑫利灵活配置混合C |
2.1982 |
2.1982 |
2.1756 |
2.1756 |
0.0226 |
1.04% |
|
|
| 2025-01-07 |
019073 |
建信鑫利灵活配置混合C |
2.1756 |
2.1756 |
2.1516 |
2.1516 |
0.0240 |
1.12% |
| 2025-01-06 |
019073 |
建信鑫利灵活配置混合C |
2.1516 |
2.1516 |
2.1594 |
2.1594 |
-0.0078 |
-0.36% |
| 2025-01-03 |
019073 |
建信鑫利灵活配置混合C |
2.1594 |
2.1594 |
2.1847 |
2.1847 |
-0.0253 |
-1.16% |
| 2025-01-02 |
019073 |
建信鑫利灵活配置混合C |
2.1847 |
2.1847 |
2.2230 |
2.2230 |
-0.0383 |
-1.72% |
| 2024-12-31 |
019073 |
建信鑫利灵活配置混合C |
2.2230 |
2.2230 |
2.2472 |
2.2472 |
-0.0242 |
-1.08% |
| 2024-12-26 |
019073 |
建信鑫利灵活配置混合C |
2.2373 |
2.2373 |
2.2298 |
2.2298 |
0.0075 |
0.34% |
| 2024-12-25 |
019073 |
建信鑫利灵活配置混合C |
2.2298 |
2.2298 |
2.2376 |
2.2376 |
-0.0078 |
-0.35% |
| 2024-12-24 |
019073 |
建信鑫利灵活配置混合C |
2.2376 |
2.2376 |
2.2065 |
2.2065 |
0.0311 |
1.41% |
| 2024-12-23 |
019073 |
建信鑫利灵活配置混合C |
2.2065 |
2.2065 |
2.2126 |
2.2126 |
-0.0061 |
-0.28% |
| 2024-12-20 |
019073 |
建信鑫利灵活配置混合C |
2.2126 |
2.2126 |
2.2275 |
2.2275 |
-0.0149 |
-0.67% |
| 2024-12-19 |
019073 |
建信鑫利灵活配置混合C |
2.2275 |
2.2275 |
2.2333 |
2.2333 |
-0.0058 |
-0.26% |
| 2024-12-18 |
019073 |
建信鑫利灵活配置混合C |
2.2333 |
2.2333 |
2.2238 |
2.2238 |
0.0095 |
0.43% |
| 2024-12-17 |
019073 |
建信鑫利灵活配置混合C |
2.2238 |
2.2238 |
2.2363 |
2.2363 |
-0.0125 |
-0.56% |
| 2024-12-16 |
019073 |
建信鑫利灵活配置混合C |
2.2363 |
2.2363 |
2.2521 |
2.2521 |
-0.0158 |
-0.70% |
| 2024-12-13 |
019073 |
建信鑫利灵活配置混合C |
2.2521 |
2.2521 |
2.2777 |
2.2777 |
-0.0256 |
-1.12% |
|
|
| 2024-12-12 |
019073 |
建信鑫利灵活配置混合C |
2.2777 |
2.2777 |
2.2572 |
2.2572 |
0.0205 |
0.91% |
| 2024-12-11 |
019073 |
建信鑫利灵活配置混合C |
2.2572 |
2.2572 |
2.2395 |
2.2395 |
0.0177 |
0.79% |
| 2024-12-10 |
019073 |
建信鑫利灵活配置混合C |
2.2395 |
2.2395 |
2.2212 |
2.2212 |
0.0183 |
0.82% |
| 2024-12-09 |
019073 |
建信鑫利灵活配置混合C |
2.2212 |
2.2212 |
2.2219 |
2.2219 |
-0.0007 |
-0.03% |
| 2024-12-06 |
019073 |
建信鑫利灵活配置混合C |
2.2219 |
2.2219 |
2.2087 |
2.2087 |
0.0132 |
0.60% |
| 2024-12-05 |
019073 |
建信鑫利灵活配置混合C |
2.2087 |
2.2087 |
2.2303 |
2.2303 |
-0.0216 |
-0.97% |
| 2024-12-04 |
019073 |
建信鑫利灵活配置混合C |
2.2303 |
2.2303 |
2.2290 |
2.2290 |
0.0013 |
0.06% |
| 2024-12-03 |
019073 |
建信鑫利灵活配置混合C |
2.2290 |
2.2290 |
2.2252 |
2.2252 |
0.0038 |
0.17% |
| 2024-12-02 |
019073 |
建信鑫利灵活配置混合C |
2.2252 |
2.2252 |
2.2025 |
2.2025 |
0.0227 |
1.03% |
| 2024-11-29 |
019073 |
建信鑫利灵活配置混合C |
2.2025 |
2.2025 |
2.1802 |
2.1802 |
0.0223 |
1.02% |
| 2024-11-28 |
019073 |
建信鑫利灵活配置混合C |
2.1802 |
2.1802 |
2.1918 |
2.1918 |
-0.0116 |
-0.53% |
| 2024-11-27 |
019073 |
建信鑫利灵活配置混合C |
2.1918 |
2.1918 |
2.1749 |
2.1749 |
0.0169 |
0.78% |
| 2024-11-26 |
019073 |
建信鑫利灵活配置混合C |
2.1749 |
2.1749 |
2.1791 |
2.1791 |
-0.0042 |
-0.19% |
| 2024-11-25 |
019073 |
建信鑫利灵活配置混合C |
2.1791 |
2.1791 |
2.1693 |
2.1693 |
0.0098 |
0.45% |
| 2024-11-22 |
019073 |
建信鑫利灵活配置混合C |
2.1693 |
2.1693 |
2.2196 |
2.2196 |
-0.0503 |
-2.27% |
| 2024-11-21 |
019073 |
建信鑫利灵活配置混合C |
2.2196 |
2.2196 |
2.2187 |
2.2187 |
0.0009 |
0.04% |
| 2024-11-20 |
019073 |
建信鑫利灵活配置混合C |
2.2187 |
2.2187 |
2.2140 |
2.2140 |
0.0047 |
0.21% |
| 2024-11-19 |
019073 |
建信鑫利灵活配置混合C |
2.2140 |
2.2140 |
2.1942 |
2.1942 |
0.0198 |
0.90% |
| 2024-11-18 |
019073 |
建信鑫利灵活配置混合C |
2.1942 |
2.1942 |
2.2119 |
2.2119 |
-0.0177 |
-0.80% |
| 2024-11-15 |
019073 |
建信鑫利灵活配置混合C |
2.2119 |
2.2119 |
2.2345 |
2.2345 |
-0.0226 |
-1.01% |
| 2024-11-14 |
019073 |
建信鑫利灵活配置混合C |
2.2345 |
2.2345 |
2.2764 |
2.2764 |
-0.0419 |
-1.84% |
| 2024-11-13 |
019073 |
建信鑫利灵活配置混合C |
2.2764 |
2.2764 |
2.2766 |
2.2766 |
-0.0002 |
-0.01% |
| 2024-11-12 |
019073 |
建信鑫利灵活配置混合C |
2.2766 |
2.2766 |
2.2881 |
2.2881 |
-0.0115 |
-0.50% |
| 2024-11-11 |
019073 |
建信鑫利灵活配置混合C |
2.2881 |
2.2881 |
2.2772 |
2.2772 |
0.0109 |
0.48% |
| 2024-11-08 |
019073 |
建信鑫利灵活配置混合C |
2.2772 |
2.2772 |
2.2921 |
2.2921 |
-0.0149 |
-0.65% |
| 2024-11-07 |
019073 |
建信鑫利灵活配置混合C |
2.2921 |
2.2921 |
2.2601 |
2.2601 |
0.0320 |
1.42% |
| 2024-11-06 |
019073 |
建信鑫利灵活配置混合C |
2.2601 |
2.2601 |
2.2680 |
2.2680 |
-0.0079 |
-0.35% |
| 2024-11-05 |
019073 |
建信鑫利灵活配置混合C |
2.2680 |
2.2680 |
2.2456 |
2.2456 |
0.0224 |
1.00% |
| 2024-11-04 |
019073 |
建信鑫利灵活配置混合C |
2.2456 |
2.2456 |
2.2230 |
2.2230 |
0.0226 |
1.02% |
| 2024-11-01 |
019073 |
建信鑫利灵活配置混合C |
2.2230 |
2.2230 |
2.2139 |
2.2139 |
0.0091 |
0.41% |
| 2024-10-31 |
019073 |
建信鑫利灵活配置混合C |
2.2139 |
2.2139 |
2.2239 |
2.2239 |
-0.0100 |
-0.45% |
| 2024-10-30 |
019073 |
建信鑫利灵活配置混合C |
2.2239 |
2.2239 |
2.2332 |
2.2332 |
-0.0093 |
-0.42% |
| 2024-10-29 |
019073 |
建信鑫利灵活配置混合C |
2.2332 |
2.2332 |
2.2490 |
2.2490 |
-0.0158 |
-0.70% |
| 2024-10-28 |
019073 |
建信鑫利灵活配置混合C |
2.2490 |
2.2490 |
2.2336 |
2.2336 |
0.0154 |
0.69% |
| 2024-10-25 |
019073 |
建信鑫利灵活配置混合C |
2.2336 |
2.2336 |
2.2227 |
2.2227 |
0.0109 |
0.49% |
| 2024-10-24 |
019073 |
建信鑫利灵活配置混合C |
2.2227 |
2.2227 |
2.2417 |
2.2417 |
-0.0190 |
-0.85% |
| 2024-10-23 |
019073 |
建信鑫利灵活配置混合C |
2.2417 |
2.2417 |
2.2377 |
2.2377 |
0.0040 |
0.18% |
| 2024-10-22 |
019073 |
建信鑫利灵活配置混合C |
2.2377 |
2.2377 |
2.2286 |
2.2286 |
0.0091 |
0.41% |
| 2024-10-21 |
019073 |
建信鑫利灵活配置混合C |
2.2286 |
2.2286 |
2.2191 |
2.2191 |
0.0095 |
0.43% |
| 2024-10-18 |
019073 |
建信鑫利灵活配置混合C |
2.2191 |
2.2191 |
2.1744 |
2.1744 |
0.0447 |
2.06% |
| 2024-10-17 |
019073 |
建信鑫利灵活配置混合C |
2.1744 |
2.1744 |
2.1827 |
2.1827 |
-0.0083 |
-0.38% |
| 2024-10-16 |
019073 |
建信鑫利灵活配置混合C |
2.1827 |
2.1827 |
2.1838 |
2.1838 |
-0.0011 |
-0.05% |
| 2024-10-15 |
019073 |
建信鑫利灵活配置混合C |
2.1838 |
2.1838 |
2.2159 |
2.2159 |
-0.0321 |
-1.45% |
| 2024-10-14 |
019073 |
建信鑫利灵活配置混合C |
2.2159 |
2.2159 |
2.1838 |
2.1838 |
0.0321 |
1.47% |
| 2024-10-11 |
019073 |
建信鑫利灵活配置混合C |
2.1838 |
2.1838 |
2.2235 |
2.2235 |
-0.0397 |
-1.79% |
| 2024-10-10 |
019073 |
建信鑫利灵活配置混合C |
2.2235 |
2.2235 |
2.2078 |
2.2078 |
0.0157 |
0.71% |
| 2024-10-09 |
019073 |
建信鑫利灵活配置混合C |
2.2078 |
2.2078 |
2.3094 |
2.3094 |
-0.1016 |
-4.40% |
| 2024-10-08 |
019073 |
建信鑫利灵活配置混合C |
2.3094 |
2.3094 |
2.2079 |
2.2079 |
0.1015 |
4.60% |
| 2024-09-30 |
019073 |
建信鑫利灵活配置混合C |
2.2079 |
2.2079 |
2.0463 |
2.0463 |
0.1616 |
7.90% |
| 2024-09-27 |
019073 |
建信鑫利灵活配置混合C |
2.0463 |
2.0463 |
1.9708 |
1.9708 |
0.0755 |
3.83% |
| 2024-09-26 |
019073 |
建信鑫利灵活配置混合C |
1.9708 |
1.9708 |
1.9159 |
1.9159 |
0.0549 |
2.87% |
| 2024-09-25 |
019073 |
建信鑫利灵活配置混合C |
1.9159 |
1.9159 |
1.9059 |
1.9059 |
0.0100 |
0.52% |
| 2024-09-24 |
019073 |
建信鑫利灵活配置混合C |
1.9059 |
1.9059 |
1.8563 |
1.8563 |
0.0496 |
2.67% |
| 2024-09-23 |
019073 |
建信鑫利灵活配置混合C |
1.8563 |
1.8563 |
1.8489 |
1.8489 |
0.0074 |
0.40% |
| 2024-09-20 |
019073 |
建信鑫利灵活配置混合C |
1.8489 |
1.8489 |
1.8523 |
1.8523 |
-0.0034 |
-0.18% |
| 2024-09-19 |
019073 |
建信鑫利灵活配置混合C |
1.8523 |
1.8523 |
1.8494 |
1.8494 |
0.0029 |
0.16% |
| 2024-09-18 |
019073 |
建信鑫利灵活配置混合C |
1.8494 |
1.8494 |
1.8304 |
1.8304 |
0.0190 |
1.04% |
| 2024-09-13 |
019073 |
建信鑫利灵活配置混合C |
1.8304 |
1.8304 |
1.8415 |
1.8415 |
-0.0111 |
-0.60% |
| 2024-09-12 |
019073 |
建信鑫利灵活配置混合C |
1.8415 |
1.8415 |
1.8490 |
1.8490 |
-0.0075 |
-0.41% |
| 2024-09-11 |
019073 |
建信鑫利灵活配置混合C |
1.8490 |
1.8490 |
1.8331 |
1.8331 |
0.0159 |
0.87% |
| 2024-09-10 |
019073 |
建信鑫利灵活配置混合C |
1.8331 |
1.8331 |
1.8290 |
1.8290 |
0.0041 |
0.22% |
| 2024-09-09 |
019073 |
建信鑫利灵活配置混合C |
1.8290 |
1.8290 |
1.8547 |
1.8547 |
-0.0257 |
-1.39% |
| 2024-09-06 |
019073 |
建信鑫利灵活配置混合C |
1.8547 |
1.8547 |
1.8702 |
1.8702 |
-0.0155 |
-0.83% |
| 2024-09-05 |
019073 |
建信鑫利灵活配置混合C |
1.8702 |
1.8702 |
1.8660 |
1.8660 |
0.0042 |
0.23% |
| 2024-09-04 |
019073 |
建信鑫利灵活配置混合C |
1.8660 |
1.8660 |
1.8766 |
1.8766 |
-0.0106 |
-0.56% |
| 2024-09-03 |
019073 |
建信鑫利灵活配置混合C |
1.8766 |
1.8766 |
1.8620 |
1.8620 |
0.0146 |
0.78% |
| 2024-09-02 |
019073 |
建信鑫利灵活配置混合C |
1.8620 |
1.8620 |
1.9089 |
1.9089 |
-0.0469 |
-2.46% |
| 2024-08-30 |
019073 |
建信鑫利灵活配置混合C |
1.9089 |
1.9089 |
1.8919 |
1.8919 |
0.0170 |
0.90% |
| 2024-08-29 |
019073 |
建信鑫利灵活配置混合C |
1.8919 |
1.8919 |
1.8787 |
1.8787 |
0.0132 |
0.70% |
| 2024-08-28 |
019073 |
建信鑫利灵活配置混合C |
1.8787 |
1.8787 |
1.8744 |
1.8744 |
0.0043 |
0.23% |
| 2024-08-27 |
019073 |
建信鑫利灵活配置混合C |
1.8744 |
1.8744 |
1.8893 |
1.8893 |
-0.0149 |
-0.79% |
| 2024-08-26 |
019073 |
建信鑫利灵活配置混合C |
1.8893 |
1.8893 |
1.8903 |
1.8903 |
-0.0010 |
-0.05% |
| 2024-08-23 |
019073 |
建信鑫利灵活配置混合C |
1.8903 |
1.8903 |
1.8755 |
1.8755 |
0.0148 |
0.79% |
| 2024-08-22 |
019073 |
建信鑫利灵活配置混合C |
1.8755 |
1.8755 |
1.8803 |
1.8803 |
-0.0048 |
-0.26% |
| 2024-08-21 |
019073 |
建信鑫利灵活配置混合C |
1.8803 |
1.8803 |
1.8746 |
1.8746 |
0.0057 |
0.30% |
| 2024-08-20 |
019073 |
建信鑫利灵活配置混合C |
1.8746 |
1.8746 |
1.8977 |
1.8977 |
-0.0231 |
-1.22% |
| 2024-08-19 |
019073 |
建信鑫利灵活配置混合C |
1.8977 |
1.8977 |
1.8823 |
1.8823 |
0.0154 |
0.82% |
| 2024-08-16 |
019073 |
建信鑫利灵活配置混合C |
1.8823 |
1.8823 |
1.8899 |
1.8899 |
-0.0076 |
-0.40% |
| 2024-08-15 |
019073 |
建信鑫利灵活配置混合C |
1.8899 |
1.8899 |
1.8816 |
1.8816 |
0.0083 |
0.44% |
| 2024-08-14 |
019073 |
建信鑫利灵活配置混合C |
1.8816 |
1.8816 |
1.8987 |
1.8987 |
-0.0171 |
-0.90% |
| 2024-08-13 |
019073 |
建信鑫利灵活配置混合C |
1.8987 |
1.8987 |
1.8868 |
1.8868 |
0.0119 |
0.63% |
| 2024-08-12 |
019073 |
建信鑫利灵活配置混合C |
1.8868 |
1.8868 |
1.8860 |
1.8860 |
0.0008 |
0.04% |
| 2024-08-09 |
019073 |
建信鑫利灵活配置混合C |
1.8860 |
1.8860 |
1.8904 |
1.8904 |
-0.0044 |
-0.23% |
| 2024-08-08 |
019073 |
建信鑫利灵活配置混合C |
1.8904 |
1.8904 |
1.8988 |
1.8988 |
-0.0084 |
-0.44% |
| 2024-08-07 |
019073 |
建信鑫利灵活配置混合C |
1.8988 |
1.8988 |
1.8922 |
1.8922 |
0.0066 |
0.35% |
| 2024-08-06 |
019073 |
建信鑫利灵活配置混合C |
1.8922 |
1.8922 |
1.8907 |
1.8907 |
0.0015 |
0.08% |
| 2024-08-05 |
019073 |
建信鑫利灵活配置混合C |
1.8907 |
1.8907 |
1.9312 |
1.9312 |
-0.0405 |
-2.10% |
| 2024-08-02 |
019073 |
建信鑫利灵活配置混合C |
1.9312 |
1.9312 |
1.9483 |
1.9483 |
-0.0171 |
-0.88% |
| 2024-07-31 |
019073 |
建信鑫利灵活配置混合C |
1.9565 |
1.9565 |
1.9160 |
1.9160 |
0.0405 |
2.11% |
| 2024-07-30 |
019073 |
建信鑫利灵活配置混合C |
1.9160 |
1.9160 |
1.9316 |
1.9316 |
-0.0156 |
-0.81% |
| 2024-07-29 |
019073 |
建信鑫利灵活配置混合C |
1.9316 |
1.9316 |
1.9322 |
1.9322 |
-0.0006 |
-0.03% |
| 2024-07-26 |
019073 |
建信鑫利灵活配置混合C |
1.9322 |
1.9322 |
1.9110 |
1.9110 |
0.0212 |
1.11% |
| 2024-07-25 |
019073 |
建信鑫利灵活配置混合C |
1.9110 |
1.9110 |
1.9450 |
1.9450 |
-0.0340 |
-1.75% |
| 2024-07-24 |
019073 |
建信鑫利灵活配置混合C |
1.9450 |
1.9450 |
1.9482 |
1.9482 |
-0.0032 |
-0.16% |
| 2024-07-23 |
019073 |
建信鑫利灵活配置混合C |
1.9482 |
1.9482 |
1.9975 |
1.9975 |
-0.0493 |
-2.47% |
| 2024-07-22 |
019073 |
建信鑫利灵活配置混合C |
1.9975 |
1.9975 |
2.0110 |
2.0110 |
-0.0135 |
-0.67% |
| 2024-07-19 |
019073 |
建信鑫利灵活配置混合C |
2.0110 |
2.0110 |
2.0208 |
2.0208 |
-0.0098 |
-0.48% |
| 2024-07-18 |
019073 |
建信鑫利灵活配置混合C |
2.0208 |
2.0208 |
2.0028 |
2.0028 |
0.0180 |
0.90% |
| 2024-07-17 |
019073 |
建信鑫利灵活配置混合C |
2.0028 |
2.0028 |
2.0389 |
2.0389 |
-0.0361 |
-1.77% |
| 2024-07-16 |
019073 |
建信鑫利灵活配置混合C |
2.0389 |
2.0389 |
2.0453 |
2.0453 |
-0.0064 |
-0.31% |
| 2024-07-15 |
019073 |
建信鑫利灵活配置混合C |
2.0453 |
2.0453 |
2.0354 |
2.0354 |
0.0099 |
0.49% |
| 2024-07-12 |
019073 |
建信鑫利灵活配置混合C |
2.0354 |
2.0354 |
2.0458 |
2.0458 |
-0.0104 |
-0.51% |
| 2024-07-11 |
019073 |
建信鑫利灵活配置混合C |
2.0458 |
2.0458 |
2.0090 |
2.0090 |
0.0368 |
1.83% |
| 2024-07-10 |
019073 |
建信鑫利灵活配置混合C |
2.0090 |
2.0090 |
2.0171 |
2.0171 |
-0.0081 |
-0.40% |
| 2024-07-09 |
019073 |
建信鑫利灵活配置混合C |
2.0171 |
2.0171 |
1.9906 |
1.9906 |
0.0265 |
1.33% |
| 2024-07-08 |
019073 |
建信鑫利灵活配置混合C |
1.9906 |
1.9906 |
2.0093 |
2.0093 |
-0.0187 |
-0.93% |
| 2024-07-05 |
019073 |
建信鑫利灵活配置混合C |
2.0093 |
2.0093 |
1.9954 |
1.9954 |
0.0139 |
0.70% |
| 2024-07-04 |
019073 |
建信鑫利灵活配置混合C |
1.9954 |
1.9954 |
1.9949 |
1.9949 |
0.0005 |
0.03% |
| 2024-07-03 |
019073 |
建信鑫利灵活配置混合C |
1.9949 |
1.9949 |
2.0264 |
2.0264 |
-0.0315 |
-1.55% |
| 2024-07-02 |
019073 |
建信鑫利灵活配置混合C |
2.0264 |
2.0264 |
2.0633 |
2.0633 |
-0.0369 |
-1.79% |
| 2024-07-01 |
019073 |
建信鑫利灵活配置混合C |
2.0633 |
2.0633 |
2.0329 |
2.0329 |
0.0304 |
1.50% |
| 2024-06-28 |
019073 |
建信鑫利灵活配置混合C |
2.0329 |
2.0329 |
1.9929 |
1.9929 |
0.0400 |
2.01% |
| 2024-06-27 |
019073 |
建信鑫利灵活配置混合C |
1.9929 |
1.9929 |
2.0200 |
2.0200 |
-0.0271 |
-1.34% |
| 2024-06-26 |
019073 |
建信鑫利灵活配置混合C |
2.0200 |
2.0200 |
2.0136 |
2.0136 |
0.0064 |
0.32% |
| 2024-06-25 |
019073 |
建信鑫利灵活配置混合C |
2.0136 |
2.0136 |
2.0099 |
2.0099 |
0.0037 |
0.18% |
| 2024-06-24 |
019073 |
建信鑫利灵活配置混合C |
2.0099 |
2.0099 |
2.0316 |
2.0316 |
-0.0217 |
-1.07% |
| 2024-06-21 |
019073 |
建信鑫利灵活配置混合C |
2.0316 |
2.0316 |
2.0301 |
2.0301 |
0.0015 |
0.07% |
| 2024-06-20 |
019073 |
建信鑫利灵活配置混合C |
2.0301 |
2.0301 |
2.0371 |
2.0371 |
-0.0070 |
-0.34% |
| 2024-06-19 |
019073 |
建信鑫利灵活配置混合C |
2.0371 |
2.0371 |
2.0522 |
2.0522 |
-0.0151 |
-0.74% |
| 2024-06-18 |
019073 |
建信鑫利灵活配置混合C |
2.0522 |
2.0522 |
2.0329 |
2.0329 |
0.0193 |
0.95% |
| 2024-06-17 |
019073 |
建信鑫利灵活配置混合C |
2.0329 |
2.0329 |
2.0461 |
2.0461 |
-0.0132 |
-0.65% |
| 2024-06-14 |
019073 |
建信鑫利灵活配置混合C |
2.0461 |
2.0461 |
2.0570 |
2.0570 |
-0.0109 |
-0.53% |
| 2024-06-13 |
019073 |
建信鑫利灵活配置混合C |
2.0570 |
2.0570 |
2.0754 |
2.0754 |
-0.0184 |
-0.89% |
| 2024-06-12 |
019073 |
建信鑫利灵活配置混合C |
2.0754 |
2.0754 |
2.0530 |
2.0530 |
0.0224 |
1.09% |
| 2024-06-11 |
019073 |
建信鑫利灵活配置混合C |
2.0530 |
2.0530 |
2.0920 |
2.0920 |
-0.0390 |
-1.86% |
| 2024-06-07 |
019073 |
建信鑫利灵活配置混合C |
2.0920 |
2.0920 |
2.0829 |
2.0829 |
0.0091 |
0.44% |
| 2024-06-06 |
019073 |
建信鑫利灵活配置混合C |
2.0829 |
2.0829 |
2.0760 |
2.0760 |
0.0069 |
0.33% |
| 2024-06-05 |
019073 |
建信鑫利灵活配置混合C |
2.0760 |
2.0760 |
2.1060 |
2.1060 |
-0.0300 |
-1.42% |
| 2024-06-04 |
019073 |
建信鑫利灵活配置混合C |
2.1060 |
2.1060 |
2.0904 |
2.0904 |
0.0156 |
0.75% |
| 2024-06-03 |
019073 |
建信鑫利灵活配置混合C |
2.0904 |
2.0904 |
2.1062 |
2.1062 |
-0.0158 |
-0.75% |
| 2024-05-31 |
019073 |
建信鑫利灵活配置混合C |
2.1062 |
2.1062 |
2.1218 |
2.1218 |
-0.0156 |
-0.74% |
| 2024-05-30 |
019073 |
建信鑫利灵活配置混合C |
2.1218 |
2.1218 |
2.1437 |
2.1437 |
-0.0219 |
-1.02% |
| 2024-05-29 |
019073 |
建信鑫利灵活配置混合C |
2.1437 |
2.1437 |
2.1337 |
2.1337 |
0.0100 |
0.47% |
| 2024-05-28 |
019073 |
建信鑫利灵活配置混合C |
2.1337 |
2.1337 |
2.1415 |
2.1415 |
-0.0078 |
-0.36% |
| 2024-05-27 |
019073 |
建信鑫利灵活配置混合C |
2.1415 |
2.1415 |
2.1089 |
2.1089 |
0.0326 |
1.55% |
| 2024-05-24 |
019073 |
建信鑫利灵活配置混合C |
2.1089 |
2.1089 |
2.1134 |
2.1134 |
-0.0045 |
-0.21% |
| 2024-05-23 |
019073 |
建信鑫利灵活配置混合C |
2.1134 |
2.1134 |
2.1376 |
2.1376 |
-0.0242 |
-1.13% |
| 2024-05-22 |
019073 |
建信鑫利灵活配置混合C |
2.1376 |
2.1376 |
2.1623 |
2.1623 |
-0.0247 |
-1.14% |
| 2024-05-21 |
019073 |
建信鑫利灵活配置混合C |
2.1623 |
2.1623 |
2.1927 |
2.1927 |
-0.0304 |
-1.39% |
| 2024-05-20 |
019073 |
建信鑫利灵活配置混合C |
2.1927 |
2.1927 |
2.1579 |
2.1579 |
0.0348 |
1.61% |
| 2024-05-17 |
019073 |
建信鑫利灵活配置混合C |
2.1579 |
2.1579 |
2.1514 |
2.1514 |
0.0065 |
0.30% |
| 2024-05-15 |
019073 |
建信鑫利灵活配置混合C |
2.1802 |
2.1802 |
2.2039 |
2.2039 |
-0.0237 |
-1.08% |
| 2024-05-14 |
019073 |
建信鑫利灵活配置混合C |
2.2039 |
2.2039 |
2.1976 |
2.1976 |
0.0063 |
0.29% |
| 2024-05-13 |
019073 |
建信鑫利灵活配置混合C |
2.1976 |
2.1976 |
2.1820 |
2.1820 |
0.0156 |
0.71% |
| 2024-05-10 |
019073 |
建信鑫利灵活配置混合C |
2.1820 |
2.1820 |
2.1795 |
2.1795 |
0.0025 |
0.11% |
| 2024-05-09 |
019073 |
建信鑫利灵活配置混合C |
2.1795 |
2.1795 |
2.1346 |
2.1346 |
0.0449 |
2.10% |
| 2024-05-08 |
019073 |
建信鑫利灵活配置混合C |
2.1346 |
2.1346 |
2.1415 |
2.1415 |
-0.0069 |
-0.32% |
| 2024-05-07 |
019073 |
建信鑫利灵活配置混合C |
2.1415 |
2.1415 |
2.1356 |
2.1356 |
0.0059 |
0.28% |
| 2024-05-06 |
019073 |
建信鑫利灵活配置混合C |
2.1356 |
2.1356 |
2.1091 |
2.1091 |
0.0265 |
1.26% |
| 2024-04-30 |
019073 |
建信鑫利灵活配置混合C |
2.1091 |
2.1091 |
2.1061 |
2.1061 |
0.0030 |
0.14% |
| 2024-04-29 |
019073 |
建信鑫利灵活配置混合C |
2.1061 |
2.1061 |
2.1200 |
2.1200 |
-0.0139 |
-0.66% |
| 2024-04-26 |
019073 |
建信鑫利灵活配置混合C |
2.1200 |
2.1200 |
2.0827 |
2.0827 |
0.0373 |
1.79% |
| 2024-04-25 |
019073 |
建信鑫利灵活配置混合C |
2.0827 |
2.0827 |
2.0810 |
2.0810 |
0.0017 |
0.08% |
| 2024-04-24 |
019073 |
建信鑫利灵活配置混合C |
2.0810 |
2.0810 |
2.0576 |
2.0576 |
0.0234 |
1.14% |
| 2024-04-23 |
019073 |
建信鑫利灵活配置混合C |
2.0576 |
2.0576 |
2.1108 |
2.1108 |
-0.0532 |
-2.52% |
| 2024-04-22 |
019073 |
建信鑫利灵活配置混合C |
2.1108 |
2.1108 |
2.1761 |
2.1761 |
-0.0653 |
-3.00% |
| 2024-04-19 |
019073 |
建信鑫利灵活配置混合C |
2.1761 |
2.1761 |
2.1479 |
2.1479 |
0.0282 |
1.31% |
| 2024-04-18 |
019073 |
建信鑫利灵活配置混合C |
2.1479 |
2.1479 |
2.1451 |
2.1451 |
0.0028 |
0.13% |
| 2024-04-17 |
019073 |
建信鑫利灵活配置混合C |
2.1451 |
2.1451 |
2.0865 |
2.0865 |
0.0586 |
2.81% |
| 2024-04-16 |
019073 |
建信鑫利灵活配置混合C |
2.0865 |
2.0865 |
2.1591 |
2.1591 |
-0.0726 |
-3.36% |
| 2024-04-15 |
019073 |
建信鑫利灵活配置混合C |
2.1591 |
2.1591 |
2.1394 |
2.1394 |
0.0197 |
0.92% |
| 2024-04-12 |
019073 |
建信鑫利灵活配置混合C |
2.1394 |
2.1394 |
2.1307 |
2.1307 |
0.0087 |
0.41% |
| 2024-04-11 |
019073 |
建信鑫利灵活配置混合C |
2.1307 |
2.1307 |
2.1099 |
2.1099 |
0.0208 |
0.99% |
| 2024-04-10 |
019073 |
建信鑫利灵活配置混合C |
2.1099 |
2.1099 |
2.1100 |
2.1100 |
-0.0001 |
0.00% |
| 2024-04-09 |
019073 |
建信鑫利灵活配置混合C |
2.1100 |
2.1100 |
2.1278 |
2.1278 |
-0.0178 |
-0.84% |
| 2024-04-08 |
019073 |
建信鑫利灵活配置混合C |
2.1278 |
2.1278 |
2.1398 |
2.1398 |
-0.0120 |
-0.56% |
| 2024-04-03 |
019073 |
建信鑫利灵活配置混合C |
2.1398 |
2.1398 |
2.1113 |
2.1113 |
0.0285 |
1.35% |
| 2024-04-02 |
019073 |
建信鑫利灵活配置混合C |
2.1113 |
2.1113 |
2.0897 |
2.0897 |
0.0216 |
1.03% |
| 2024-04-01 |
019073 |
建信鑫利灵活配置混合C |
2.0897 |
2.0897 |
2.0530 |
2.0530 |
0.0367 |
1.79% |
| 2024-03-29 |
019073 |
建信鑫利灵活配置混合C |
2.0530 |
2.0530 |
1.9978 |
1.9978 |
0.0552 |
2.76% |
| 2024-03-28 |
019073 |
建信鑫利灵活配置混合C |
1.9978 |
1.9978 |
1.9821 |
1.9821 |
0.0157 |
0.79% |
| 2024-03-27 |
019073 |
建信鑫利灵活配置混合C |
1.9821 |
1.9821 |
2.0081 |
2.0081 |
-0.0260 |
-1.29% |
| 2024-03-26 |
019073 |
建信鑫利灵活配置混合C |
2.0081 |
2.0081 |
2.0006 |
2.0006 |
0.0075 |
0.37% |
| 2024-03-25 |
019073 |
建信鑫利灵活配置混合C |
2.0006 |
2.0006 |
2.0034 |
2.0034 |
-0.0028 |
-0.14% |
| 2024-03-22 |
019073 |
建信鑫利灵活配置混合C |
2.0034 |
2.0034 |
2.0267 |
2.0267 |
-0.0233 |
-1.15% |
| 2024-03-21 |
019073 |
建信鑫利灵活配置混合C |
2.0267 |
2.0267 |
2.0287 |
2.0287 |
-0.0020 |
-0.10% |
| 2024-03-20 |
019073 |
建信鑫利灵活配置混合C |
2.0287 |
2.0287 |
2.0183 |
2.0183 |
0.0104 |
0.52% |
| 2024-03-19 |
019073 |
建信鑫利灵活配置混合C |
2.0183 |
2.0183 |
2.0337 |
2.0337 |
-0.0154 |
-0.76% |
| 2024-03-18 |
019073 |
建信鑫利灵活配置混合C |
2.0337 |
2.0337 |
2.0087 |
2.0087 |
0.0250 |
1.24% |
| 2024-03-15 |
019073 |
建信鑫利灵活配置混合C |
2.0087 |
2.0087 |
1.9935 |
1.9935 |
0.0152 |
0.76% |
| 2024-03-14 |
019073 |
建信鑫利灵活配置混合C |
1.9935 |
1.9935 |
1.9775 |
1.9775 |
0.0160 |
0.81% |
| 2024-03-13 |
019073 |
建信鑫利灵活配置混合C |
1.9775 |
1.9775 |
1.9682 |
1.9682 |
0.0093 |
0.47% |
| 2024-03-12 |
019073 |
建信鑫利灵活配置混合C |
1.9682 |
1.9682 |
1.9959 |
1.9959 |
-0.0277 |
-1.39% |
| 2024-03-11 |
019073 |
建信鑫利灵活配置混合C |
1.9959 |
1.9959 |
1.9879 |
1.9879 |
0.0080 |
0.40% |
| 2024-03-08 |
019073 |
建信鑫利灵活配置混合C |
1.9879 |
1.9879 |
1.9705 |
1.9705 |
0.0174 |
0.88% |
| 2024-03-07 |
019073 |
建信鑫利灵活配置混合C |
1.9705 |
1.9705 |
1.9763 |
1.9763 |
-0.0058 |
-0.29% |
| 2024-03-06 |
019073 |
建信鑫利灵活配置混合C |
1.9763 |
1.9763 |
1.9701 |
1.9701 |
0.0062 |
0.31% |
| 2024-03-05 |
019073 |
建信鑫利灵活配置混合C |
1.9701 |
1.9701 |
1.9742 |
1.9742 |
-0.0041 |
-0.21% |
| 2024-03-04 |
019073 |
建信鑫利灵活配置混合C |
1.9742 |
1.9742 |
1.9653 |
1.9653 |
0.0089 |
0.45% |
| 2024-03-01 |
019073 |
建信鑫利灵活配置混合C |
1.9653 |
1.9653 |
1.9621 |
1.9621 |
0.0032 |
0.16% |
| 2024-02-29 |
019073 |
建信鑫利灵活配置混合C |
1.9621 |
1.9621 |
1.9038 |
1.9038 |
0.0583 |
3.06% |
| 2024-02-28 |
019073 |
建信鑫利灵活配置混合C |
1.9038 |
1.9038 |
1.9521 |
1.9521 |
-0.0483 |
-2.47% |
| 2024-02-27 |
019073 |
建信鑫利灵活配置混合C |
1.9521 |
1.9521 |
1.9267 |
1.9267 |
0.0254 |
1.32% |
| 2024-02-26 |
019073 |
建信鑫利灵活配置混合C |
1.9267 |
1.9267 |
1.9243 |
1.9243 |
0.0024 |
0.12% |
| 2024-02-23 |
019073 |
建信鑫利灵活配置混合C |
1.9243 |
1.9243 |
1.9188 |
1.9188 |
0.0055 |
0.29% |
| 2024-02-22 |
019073 |
建信鑫利灵活配置混合C |
1.9188 |
1.9188 |
1.9110 |
1.9110 |
0.0078 |
0.41% |
| 2024-02-21 |
019073 |
建信鑫利灵活配置混合C |
1.9110 |
1.9110 |
1.9043 |
1.9043 |
0.0067 |
0.35% |
| 2024-02-20 |
019073 |
建信鑫利灵活配置混合C |
1.9043 |
1.9043 |
1.8901 |
1.8901 |
0.0142 |
0.75% |
| 2024-02-19 |
019073 |
建信鑫利灵活配置混合C |
1.8901 |
1.8901 |
1.8636 |
1.8636 |
0.0265 |
1.42% |
