建信鑫利灵活配置混合C基金净值查询(019073)
今天最新净值
2.2300
0.0083 0.3700%
2025-01-27
盘中实时估值(仅供参考)
2.1750
-0.0041 -0.1887%
- 累计净值：2.2300
- 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
近半年,建信鑫利灵活配置混合C(019073)基金累计收益率15.41%
| 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 |
| 2025-01-27 |
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% |
