建信灵活配置混合C基金净值查询(020726)
今天最新净值
1.1886
0.0029 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.1263
-0.0012 -0.1092%
- 累计净值：1.1886
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7314亿
- 最近资产：0.55亿元
- 基金公司：
- 基金经理：叶乐天 郭志腾
近一年,建信灵活配置混合C(020726)基金累计收益率84.68%
| 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 |
020726 |
建信灵活配置混合C |
1.2078 |
1.2078 |
1.1886 |
1.1886 |
0.0192 |
1.62% |
| 2025-02-07 |
020726 |
建信灵活配置混合C |
1.1886 |
1.1886 |
1.1857 |
1.1857 |
0.0029 |
0.24% |
| 2025-02-06 |
020726 |
建信灵活配置混合C |
1.1857 |
1.1857 |
1.1650 |
1.1650 |
0.0207 |
1.78% |
| 2025-02-05 |
020726 |
建信灵活配置混合C |
1.1650 |
1.1650 |
1.1541 |
1.1541 |
0.0109 |
0.94% |
| 2025-01-27 |
020726 |
建信灵活配置混合C |
1.1541 |
1.1541 |
1.1567 |
1.1567 |
-0.0026 |
-0.22% |
| 2025-01-22 |
020726 |
建信灵活配置混合C |
1.1374 |
1.1374 |
1.1430 |
1.1430 |
-0.0056 |
-0.49% |
| 2025-01-14 |
020726 |
建信灵活配置混合C |
1.1116 |
1.1116 |
1.0607 |
1.0607 |
0.0509 |
4.80% |
| 2025-01-13 |
020726 |
建信灵活配置混合C |
1.0607 |
1.0607 |
1.0521 |
1.0521 |
0.0086 |
0.82% |
| 2025-01-10 |
020726 |
建信灵活配置混合C |
1.0521 |
1.0521 |
1.0751 |
1.0751 |
-0.0230 |
-2.14% |
| 2025-01-09 |
020726 |
建信灵活配置混合C |
1.0751 |
1.0751 |
1.0716 |
1.0716 |
0.0035 |
0.33% |
|
|
| 2025-01-08 |
020726 |
建信灵活配置混合C |
1.0716 |
1.0716 |
1.0761 |
1.0761 |
-0.0045 |
-0.42% |
| 2025-01-07 |
020726 |
建信灵活配置混合C |
1.0761 |
1.0761 |
1.0463 |
1.0463 |
0.0298 |
2.85% |
| 2025-01-06 |
020726 |
建信灵活配置混合C |
1.0463 |
1.0463 |
1.0446 |
1.0446 |
0.0017 |
0.16% |
| 2025-01-03 |
020726 |
建信灵活配置混合C |
1.0446 |
1.0446 |
1.0838 |
1.0838 |
-0.0392 |
-3.62% |
| 2025-01-02 |
020726 |
建信灵活配置混合C |
1.0838 |
1.0838 |
1.1025 |
1.1025 |
-0.0187 |
-1.70% |
| 2024-12-31 |
020726 |
建信灵活配置混合C |
1.1025 |
1.1025 |
1.1265 |
1.1265 |
-0.0240 |
-2.13% |
| 2024-12-26 |
020726 |
建信灵活配置混合C |
1.1278 |
1.1278 |
1.1142 |
1.1142 |
0.0136 |
1.22% |
| 2024-12-25 |
020726 |
建信灵活配置混合C |
1.1142 |
1.1142 |
1.1395 |
1.1395 |
-0.0253 |
-2.22% |
| 2024-12-24 |
020726 |
建信灵活配置混合C |
1.1395 |
1.1395 |
1.1289 |
1.1289 |
0.0106 |
0.94% |
| 2024-12-23 |
020726 |
建信灵活配置混合C |
1.1289 |
1.1289 |
1.1799 |
1.1799 |
-0.0510 |
-4.32% |
| 2024-12-20 |
020726 |
建信灵活配置混合C |
1.1799 |
1.1799 |
1.1612 |
1.1612 |
0.0187 |
1.61% |
| 2024-12-19 |
020726 |
建信灵活配置混合C |
1.1612 |
1.1612 |
1.1597 |
1.1597 |
0.0015 |
0.13% |
| 2024-12-18 |
020726 |
建信灵活配置混合C |
1.1597 |
1.1597 |
1.1572 |
1.1572 |
0.0025 |
0.22% |
| 2024-12-17 |
020726 |
建信灵活配置混合C |
1.1572 |
1.1572 |
1.2083 |
1.2083 |
-0.0511 |
-4.23% |
| 2024-12-16 |
020726 |
建信灵活配置混合C |
1.2083 |
1.2083 |
1.2096 |
1.2096 |
-0.0013 |
-0.11% |
|
|
| 2024-12-13 |
020726 |
建信灵活配置混合C |
1.2096 |
1.2096 |
1.2251 |
1.2251 |
-0.0155 |
-1.27% |
| 2024-12-12 |
020726 |
建信灵活配置混合C |
1.2251 |
1.2251 |
1.2097 |
1.2097 |
0.0154 |
1.27% |
| 2024-12-11 |
020726 |
建信灵活配置混合C |
1.2097 |
1.2097 |
1.2044 |
1.2044 |
0.0053 |
0.44% |
| 2024-12-10 |
020726 |
建信灵活配置混合C |
1.2044 |
1.2044 |
1.1989 |
1.1989 |
0.0055 |
0.46% |
| 2024-12-09 |
020726 |
建信灵活配置混合C |
1.1989 |
1.1989 |
1.1958 |
1.1958 |
0.0031 |
0.26% |
| 2024-12-06 |
020726 |
建信灵活配置混合C |
1.1958 |
1.1958 |
1.1912 |
1.1912 |
0.0046 |
0.39% |
| 2024-12-05 |
020726 |
建信灵活配置混合C |
1.1912 |
1.1912 |
1.1818 |
1.1818 |
0.0094 |
0.80% |
| 2024-12-04 |
020726 |
建信灵活配置混合C |
1.1818 |
1.1818 |
1.1943 |
1.1943 |
-0.0125 |
-1.05% |
| 2024-12-03 |
020726 |
建信灵活配置混合C |
1.1943 |
1.1943 |
1.1834 |
1.1834 |
0.0109 |
0.92% |
| 2024-12-02 |
020726 |
建信灵活配置混合C |
1.1834 |
1.1834 |
1.1615 |
1.1615 |
0.0219 |
1.89% |
| 2024-11-29 |
020726 |
建信灵活配置混合C |
1.1615 |
1.1615 |
1.1459 |
1.1459 |
0.0156 |
1.36% |
| 2024-11-28 |
020726 |
建信灵活配置混合C |
1.1459 |
1.1459 |
1.1408 |
1.1408 |
0.0051 |
0.45% |
| 2024-11-27 |
020726 |
建信灵活配置混合C |
1.1408 |
1.1408 |
1.1226 |
1.1226 |
0.0182 |
1.62% |
| 2024-11-26 |
020726 |
建信灵活配置混合C |
1.1226 |
1.1226 |
1.1275 |
1.1275 |
-0.0049 |
-0.43% |
| 2024-11-25 |
020726 |
建信灵活配置混合C |
1.1275 |
1.1275 |
1.1060 |
1.1060 |
0.0215 |
1.94% |
| 2024-11-22 |
020726 |
建信灵活配置混合C |
1.1060 |
1.1060 |
1.1457 |
1.1457 |
-0.0397 |
-3.47% |
| 2024-11-21 |
020726 |
建信灵活配置混合C |
1.1457 |
1.1457 |
1.1375 |
1.1375 |
0.0082 |
0.72% |
| 2024-11-20 |
020726 |
建信灵活配置混合C |
1.1375 |
1.1375 |
1.1180 |
1.1180 |
0.0195 |
1.74% |
| 2024-11-19 |
020726 |
建信灵活配置混合C |
1.1180 |
1.1180 |
1.0902 |
1.0902 |
0.0278 |
2.55% |
| 2024-11-18 |
020726 |
建信灵活配置混合C |
1.0902 |
1.0902 |
1.1129 |
1.1129 |
-0.0227 |
-2.04% |
| 2024-11-15 |
020726 |
建信灵活配置混合C |
1.1129 |
1.1129 |
1.1286 |
1.1286 |
-0.0157 |
-1.39% |
| 2024-11-14 |
020726 |
建信灵活配置混合C |
1.1286 |
1.1286 |
1.1578 |
1.1578 |
-0.0292 |
-2.52% |
| 2024-11-13 |
020726 |
建信灵活配置混合C |
1.1578 |
1.1578 |
1.1491 |
1.1491 |
0.0087 |
0.76% |
| 2024-11-12 |
020726 |
建信灵活配置混合C |
1.1491 |
1.1491 |
1.1561 |
1.1561 |
-0.0070 |
-0.61% |
| 2024-11-11 |
020726 |
建信灵活配置混合C |
1.1561 |
1.1561 |
1.1264 |
1.1264 |
0.0297 |
2.64% |
| 2024-11-08 |
020726 |
建信灵活配置混合C |
1.1264 |
1.1264 |
1.1213 |
1.1213 |
0.0051 |
0.45% |
| 2024-11-07 |
020726 |
建信灵活配置混合C |
1.1213 |
1.1213 |
1.0966 |
1.0966 |
0.0247 |
2.25% |
| 2024-11-06 |
020726 |
建信灵活配置混合C |
1.0966 |
1.0966 |
1.0915 |
1.0915 |
0.0051 |
0.47% |
| 2024-11-05 |
020726 |
建信灵活配置混合C |
1.0915 |
1.0915 |
1.0714 |
1.0714 |
0.0201 |
1.88% |
| 2024-11-04 |
020726 |
建信灵活配置混合C |
1.0714 |
1.0714 |
1.0422 |
1.0422 |
0.0292 |
2.80% |
| 2024-11-01 |
020726 |
建信灵活配置混合C |
1.0422 |
1.0422 |
1.0729 |
1.0729 |
-0.0307 |
-2.86% |
| 2024-10-31 |
020726 |
建信灵活配置混合C |
1.0729 |
1.0729 |
1.0635 |
1.0635 |
0.0094 |
0.88% |
| 2024-10-30 |
020726 |
建信灵活配置混合C |
1.0635 |
1.0635 |
1.0713 |
1.0713 |
-0.0078 |
-0.73% |
| 2024-10-29 |
020726 |
建信灵活配置混合C |
1.0713 |
1.0713 |
1.0933 |
1.0933 |
-0.0220 |
-2.01% |
| 2024-10-28 |
020726 |
建信灵活配置混合C |
1.0933 |
1.0933 |
1.0683 |
1.0683 |
0.0250 |
2.34% |
| 2024-10-25 |
020726 |
建信灵活配置混合C |
1.0683 |
1.0683 |
1.0472 |
1.0472 |
0.0211 |
2.01% |
| 2024-10-24 |
020726 |
建信灵活配置混合C |
1.0472 |
1.0472 |
1.0457 |
1.0457 |
0.0015 |
0.14% |
| 2024-10-23 |
020726 |
建信灵活配置混合C |
1.0457 |
1.0457 |
1.0424 |
1.0424 |
0.0033 |
0.32% |
| 2024-10-22 |
020726 |
建信灵活配置混合C |
1.0424 |
1.0424 |
1.0323 |
1.0323 |
0.0101 |
0.98% |
| 2024-10-21 |
020726 |
建信灵活配置混合C |
1.0323 |
1.0323 |
1.0132 |
1.0132 |
0.0191 |
1.89% |
| 2024-10-18 |
020726 |
建信灵活配置混合C |
1.0132 |
1.0132 |
0.9844 |
0.9844 |
0.0288 |
2.93% |
| 2024-10-17 |
020726 |
建信灵活配置混合C |
0.9844 |
0.9844 |
0.9856 |
0.9856 |
-0.0012 |
-0.12% |
| 2024-10-16 |
020726 |
建信灵活配置混合C |
0.9856 |
0.9856 |
0.9815 |
0.9815 |
0.0041 |
0.42% |
| 2024-10-15 |
020726 |
建信灵活配置混合C |
0.9815 |
0.9815 |
0.9940 |
0.9940 |
-0.0125 |
-1.26% |
| 2024-10-14 |
020726 |
建信灵活配置混合C |
0.9940 |
0.9940 |
0.9644 |
0.9644 |
0.0296 |
3.07% |
| 2024-10-11 |
020726 |
建信灵活配置混合C |
0.9644 |
0.9644 |
1.0051 |
1.0051 |
-0.0407 |
-4.05% |
| 2024-10-10 |
020726 |
建信灵活配置混合C |
1.0051 |
1.0051 |
0.9951 |
0.9951 |
0.0100 |
1.00% |
| 2024-10-09 |
020726 |
建信灵活配置混合C |
0.9951 |
0.9951 |
1.1026 |
1.1026 |
-0.1075 |
-9.75% |
| 2024-10-08 |
020726 |
建信灵活配置混合C |
1.1026 |
1.1026 |
1.0117 |
1.0117 |
0.0909 |
8.98% |
| 2024-09-30 |
020726 |
建信灵活配置混合C |
1.0117 |
1.0117 |
0.9149 |
0.9149 |
0.0968 |
10.58% |
| 2024-09-27 |
020726 |
建信灵活配置混合C |
0.9149 |
0.9149 |
0.8778 |
0.8778 |
0.0371 |
4.23% |
| 2024-09-26 |
020726 |
建信灵活配置混合C |
0.8778 |
0.8778 |
0.8566 |
0.8566 |
0.0212 |
2.47% |
| 2024-09-25 |
020726 |
建信灵活配置混合C |
0.8566 |
0.8566 |
0.8490 |
0.8490 |
0.0076 |
0.90% |
| 2024-09-24 |
020726 |
建信灵活配置混合C |
0.8490 |
0.8490 |
0.8235 |
0.8235 |
0.0255 |
3.10% |
| 2024-09-23 |
020726 |
建信灵活配置混合C |
0.8235 |
0.8235 |
0.8224 |
0.8224 |
0.0011 |
0.13% |
| 2024-09-20 |
020726 |
建信灵活配置混合C |
0.8224 |
0.8224 |
0.8270 |
0.8270 |
-0.0046 |
-0.56% |
| 2024-09-19 |
020726 |
建信灵活配置混合C |
0.8270 |
0.8270 |
0.8091 |
0.8091 |
0.0179 |
2.21% |
| 2024-09-18 |
020726 |
建信灵活配置混合C |
0.8091 |
0.8091 |
0.8174 |
0.8174 |
-0.0083 |
-1.02% |
| 2024-09-13 |
020726 |
建信灵活配置混合C |
0.8174 |
0.8174 |
0.8314 |
0.8314 |
-0.0140 |
-1.68% |
| 2024-09-12 |
020726 |
建信灵活配置混合C |
0.8314 |
0.8314 |
0.8366 |
0.8366 |
-0.0052 |
-0.62% |
| 2024-09-11 |
020726 |
建信灵活配置混合C |
0.8366 |
0.8366 |
0.8408 |
0.8408 |
-0.0042 |
-0.50% |
| 2024-09-10 |
020726 |
建信灵活配置混合C |
0.8408 |
0.8408 |
0.8334 |
0.8334 |
0.0074 |
0.89% |
| 2024-09-09 |
020726 |
建信灵活配置混合C |
0.8334 |
0.8334 |
0.8351 |
0.8351 |
-0.0017 |
-0.20% |
| 2024-09-06 |
020726 |
建信灵活配置混合C |
0.8351 |
0.8351 |
0.8536 |
0.8536 |
-0.0185 |
-2.17% |
| 2024-09-05 |
020726 |
建信灵活配置混合C |
0.8536 |
0.8536 |
0.8460 |
0.8460 |
0.0076 |
0.90% |
| 2024-09-04 |
020726 |
建信灵活配置混合C |
0.8460 |
0.8460 |
0.8497 |
0.8497 |
-0.0037 |
-0.44% |
| 2024-09-03 |
020726 |
建信灵活配置混合C |
0.8497 |
0.8497 |
0.8451 |
0.8451 |
0.0046 |
0.54% |
| 2024-09-02 |
020726 |
建信灵活配置混合C |
0.8451 |
0.8451 |
0.8608 |
0.8608 |
-0.0157 |
-1.82% |
| 2024-08-30 |
020726 |
建信灵活配置混合C |
0.8608 |
0.8608 |
0.8449 |
0.8449 |
0.0159 |
1.88% |
| 2024-08-29 |
020726 |
建信灵活配置混合C |
0.8449 |
0.8449 |
0.8347 |
0.8347 |
0.0102 |
1.22% |
| 2024-08-28 |
020726 |
建信灵活配置混合C |
0.8347 |
0.8347 |
0.8252 |
0.8252 |
0.0095 |
1.15% |
| 2024-08-27 |
020726 |
建信灵活配置混合C |
0.8252 |
0.8252 |
0.8371 |
0.8371 |
-0.0119 |
-1.42% |
| 2024-08-26 |
020726 |
建信灵活配置混合C |
0.8371 |
0.8371 |
0.8250 |
0.8250 |
0.0121 |
1.47% |
| 2024-08-23 |
020726 |
建信灵活配置混合C |
0.8250 |
0.8250 |
0.8287 |
0.8287 |
-0.0037 |
-0.45% |
| 2024-08-22 |
020726 |
建信灵活配置混合C |
0.8287 |
0.8287 |
0.8380 |
0.8380 |
-0.0093 |
-1.11% |
| 2024-08-21 |
020726 |
建信灵活配置混合C |
0.8380 |
0.8380 |
0.8387 |
0.8387 |
-0.0007 |
-0.08% |
| 2024-08-20 |
020726 |
建信灵活配置混合C |
0.8387 |
0.8387 |
0.8537 |
0.8537 |
-0.0150 |
-1.76% |
| 2024-08-19 |
020726 |
建信灵活配置混合C |
0.8537 |
0.8537 |
0.8578 |
0.8578 |
-0.0041 |
-0.48% |
| 2024-08-16 |
020726 |
建信灵活配置混合C |
0.8578 |
0.8578 |
0.8588 |
0.8588 |
-0.0010 |
-0.12% |
| 2024-08-15 |
020726 |
建信灵活配置混合C |
0.8588 |
0.8588 |
0.8555 |
0.8555 |
0.0033 |
0.39% |
| 2024-08-14 |
020726 |
建信灵活配置混合C |
0.8555 |
0.8555 |
0.8587 |
0.8587 |
-0.0032 |
-0.37% |
| 2024-08-13 |
020726 |
建信灵活配置混合C |
0.8587 |
0.8587 |
0.8504 |
0.8504 |
0.0083 |
0.98% |
| 2024-08-12 |
020726 |
建信灵活配置混合C |
0.8504 |
0.8504 |
0.8535 |
0.8535 |
-0.0031 |
-0.36% |
| 2024-08-09 |
020726 |
建信灵活配置混合C |
0.8535 |
0.8535 |
0.8581 |
0.8581 |
-0.0046 |
-0.54% |
| 2024-08-08 |
020726 |
建信灵活配置混合C |
0.8581 |
0.8581 |
0.8607 |
0.8607 |
-0.0026 |
-0.30% |
| 2024-08-07 |
020726 |
建信灵活配置混合C |
0.8607 |
0.8607 |
0.8581 |
0.8581 |
0.0026 |
0.30% |
| 2024-08-06 |
020726 |
建信灵活配置混合C |
0.8581 |
0.8581 |
0.8422 |
0.8422 |
0.0159 |
1.89% |
| 2024-08-05 |
020726 |
建信灵活配置混合C |
0.8422 |
0.8422 |
0.8655 |
0.8655 |
-0.0233 |
-2.69% |
| 2024-08-02 |
020726 |
建信灵活配置混合C |
0.8655 |
0.8655 |
0.8788 |
0.8788 |
-0.0133 |
-1.51% |
| 2024-07-31 |
020726 |
建信灵活配置混合C |
0.8778 |
0.8778 |
0.8515 |
0.8515 |
0.0263 |
3.09% |
| 2024-07-30 |
020726 |
建信灵活配置混合C |
0.8515 |
0.8515 |
0.8464 |
0.8464 |
0.0051 |
0.60% |
| 2024-07-29 |
020726 |
建信灵活配置混合C |
0.8464 |
0.8464 |
0.8466 |
0.8466 |
-0.0002 |
-0.02% |
| 2024-07-26 |
020726 |
建信灵活配置混合C |
0.8466 |
0.8466 |
0.8309 |
0.8309 |
0.0157 |
1.89% |
| 2024-07-25 |
020726 |
建信灵活配置混合C |
0.8309 |
0.8309 |
0.8249 |
0.8249 |
0.0060 |
0.73% |
| 2024-07-24 |
020726 |
建信灵活配置混合C |
0.8249 |
0.8249 |
0.8389 |
0.8389 |
-0.0140 |
-1.67% |
| 2024-07-23 |
020726 |
建信灵活配置混合C |
0.8389 |
0.8389 |
0.8537 |
0.8537 |
-0.0148 |
-1.73% |
| 2024-07-22 |
020726 |
建信灵活配置混合C |
0.8537 |
0.8537 |
0.8474 |
0.8474 |
0.0063 |
0.74% |
| 2024-07-19 |
020726 |
建信灵活配置混合C |
0.8474 |
0.8474 |
0.8361 |
0.8361 |
0.0113 |
1.35% |
| 2024-07-18 |
020726 |
建信灵活配置混合C |
0.8361 |
0.8361 |
0.8389 |
0.8389 |
-0.0028 |
-0.33% |
| 2024-07-17 |
020726 |
建信灵活配置混合C |
0.8389 |
0.8389 |
0.8498 |
0.8498 |
-0.0109 |
-1.28% |
| 2024-07-16 |
020726 |
建信灵活配置混合C |
0.8498 |
0.8498 |
0.8485 |
0.8485 |
0.0013 |
0.15% |
| 2024-07-15 |
020726 |
建信灵活配置混合C |
0.8485 |
0.8485 |
0.8635 |
0.8635 |
-0.0150 |
-1.74% |
| 2024-07-12 |
020726 |
建信灵活配置混合C |
0.8635 |
0.8635 |
0.8645 |
0.8645 |
-0.0010 |
-0.12% |
| 2024-07-11 |
020726 |
建信灵活配置混合C |
0.8645 |
0.8645 |
0.8379 |
0.8379 |
0.0266 |
3.17% |
| 2024-07-10 |
020726 |
建信灵活配置混合C |
0.8379 |
0.8379 |
0.8414 |
0.8414 |
-0.0035 |
-0.42% |
| 2024-07-09 |
020726 |
建信灵活配置混合C |
0.8414 |
0.8414 |
0.8274 |
0.8274 |
0.0140 |
1.69% |
| 2024-07-08 |
020726 |
建信灵活配置混合C |
0.8274 |
0.8274 |
0.8492 |
0.8492 |
-0.0218 |
-2.57% |
| 2024-07-05 |
020726 |
建信灵活配置混合C |
0.8492 |
0.8492 |
0.8403 |
0.8403 |
0.0089 |
1.06% |
| 2024-07-04 |
020726 |
建信灵活配置混合C |
0.8403 |
0.8403 |
0.8678 |
0.8678 |
-0.0275 |
-3.17% |
| 2024-07-03 |
020726 |
建信灵活配置混合C |
0.8678 |
0.8678 |
0.8740 |
0.8740 |
-0.0062 |
-0.71% |
| 2024-07-02 |
020726 |
建信灵活配置混合C |
0.8740 |
0.8740 |
0.8724 |
0.8724 |
0.0016 |
0.18% |
| 2024-07-01 |
020726 |
建信灵活配置混合C |
0.8724 |
0.8724 |
0.8698 |
0.8698 |
0.0026 |
0.30% |
| 2024-06-28 |
020726 |
建信灵活配置混合C |
0.8698 |
0.8698 |
0.8655 |
0.8655 |
0.0043 |
0.50% |
| 2024-06-27 |
020726 |
建信灵活配置混合C |
0.8655 |
0.8655 |
0.8761 |
0.8761 |
-0.0106 |
-1.21% |
| 2024-06-26 |
020726 |
建信灵活配置混合C |
0.8761 |
0.8761 |
0.8471 |
0.8471 |
0.0290 |
3.42% |
| 2024-06-25 |
020726 |
建信灵活配置混合C |
0.8471 |
0.8471 |
0.8438 |
0.8438 |
0.0033 |
0.39% |
| 2024-06-24 |
020726 |
建信灵活配置混合C |
0.8438 |
0.8438 |
0.8791 |
0.8791 |
-0.0353 |
-4.02% |
| 2024-06-21 |
020726 |
建信灵活配置混合C |
0.8791 |
0.8791 |
0.8797 |
0.8797 |
-0.0006 |
-0.07% |
| 2024-06-20 |
020726 |
建信灵活配置混合C |
0.8797 |
0.8797 |
0.8927 |
0.8927 |
-0.0130 |
-1.46% |
| 2024-06-19 |
020726 |
建信灵活配置混合C |
0.8927 |
0.8927 |
0.8897 |
0.8897 |
0.0030 |
0.34% |
| 2024-06-18 |
020726 |
建信灵活配置混合C |
0.8897 |
0.8897 |
0.8743 |
0.8743 |
0.0154 |
1.76% |
| 2024-06-17 |
020726 |
建信灵活配置混合C |
0.8743 |
0.8743 |
0.8837 |
0.8837 |
-0.0094 |
-1.06% |
| 2024-06-14 |
020726 |
建信灵活配置混合C |
0.8837 |
0.8837 |
0.8906 |
0.8906 |
-0.0069 |
-0.77% |
| 2024-06-13 |
020726 |
建信灵活配置混合C |
0.8906 |
0.8906 |
0.8863 |
0.8863 |
0.0043 |
0.49% |
| 2024-06-12 |
020726 |
建信灵活配置混合C |
0.8863 |
0.8863 |
0.8718 |
0.8718 |
0.0145 |
1.66% |
| 2024-06-11 |
020726 |
建信灵活配置混合C |
0.8718 |
0.8718 |
0.8691 |
0.8691 |
0.0027 |
0.31% |
| 2024-06-07 |
020726 |
建信灵活配置混合C |
0.8691 |
0.8691 |
0.8384 |
0.8384 |
0.0307 |
3.66% |
| 2024-06-06 |
020726 |
建信灵活配置混合C |
0.8384 |
0.8384 |
0.8792 |
0.8792 |
-0.0408 |
-4.64% |
| 2024-06-05 |
020726 |
建信灵活配置混合C |
0.8792 |
0.8792 |
0.8985 |
0.8985 |
-0.0193 |
-2.15% |
| 2024-06-04 |
020726 |
建信灵活配置混合C |
0.8985 |
0.8985 |
0.9194 |
0.9194 |
-0.0209 |
-2.27% |
| 2024-06-03 |
020726 |
建信灵活配置混合C |
0.9194 |
0.9194 |
0.9397 |
0.9397 |
-0.0203 |
-2.16% |
| 2024-05-31 |
020726 |
建信灵活配置混合C |
0.9397 |
0.9397 |
0.9294 |
0.9294 |
0.0103 |
1.11% |
| 2024-05-30 |
020726 |
建信灵活配置混合C |
0.9294 |
0.9294 |
0.9334 |
0.9334 |
-0.0040 |
-0.43% |
| 2024-05-29 |
020726 |
建信灵活配置混合C |
0.9334 |
0.9334 |
0.9275 |
0.9275 |
0.0059 |
0.64% |
| 2024-05-28 |
020726 |
建信灵活配置混合C |
0.9275 |
0.9275 |
0.9347 |
0.9347 |
-0.0072 |
-0.77% |
| 2024-05-27 |
020726 |
建信灵活配置混合C |
0.9347 |
0.9347 |
0.9320 |
0.9320 |
0.0027 |
0.29% |
| 2024-05-24 |
020726 |
建信灵活配置混合C |
0.9320 |
0.9320 |
0.9348 |
0.9348 |
-0.0028 |
-0.30% |
| 2024-05-23 |
020726 |
建信灵活配置混合C |
0.9348 |
0.9348 |
0.9495 |
0.9495 |
-0.0147 |
-1.55% |
| 2024-05-22 |
020726 |
建信灵活配置混合C |
0.9495 |
0.9495 |
0.9433 |
0.9433 |
0.0062 |
0.66% |
| 2024-05-21 |
020726 |
建信灵活配置混合C |
0.9433 |
0.9433 |
0.9530 |
0.9530 |
-0.0097 |
-1.02% |
| 2024-05-20 |
020726 |
建信灵活配置混合C |
0.9530 |
0.9530 |
0.9507 |
0.9507 |
0.0023 |
0.24% |
| 2024-05-17 |
020726 |
建信灵活配置混合C |
0.9507 |
0.9507 |
0.9386 |
0.9386 |
0.0121 |
1.29% |
| 2024-05-16 |
020726 |
建信灵活配置混合C |
0.9386 |
0.9386 |
0.9281 |
0.9281 |
0.0105 |
1.13% |
| 2024-05-15 |
020726 |
建信灵活配置混合C |
0.9281 |
0.9281 |
0.9334 |
0.9334 |
-0.0053 |
-0.57% |
| 2024-05-14 |
020726 |
建信灵活配置混合C |
0.9334 |
0.9334 |
0.9216 |
0.9216 |
0.0118 |
1.28% |
| 2024-05-13 |
020726 |
建信灵活配置混合C |
0.9216 |
0.9216 |
0.9398 |
0.9398 |
-0.0182 |
-1.94% |
| 2024-05-10 |
020726 |
建信灵活配置混合C |
0.9398 |
0.9398 |
0.9504 |
0.9504 |
-0.0106 |
-1.12% |
| 2024-05-09 |
020726 |
建信灵活配置混合C |
0.9504 |
0.9504 |
0.9397 |
0.9397 |
0.0107 |
1.14% |
| 2024-05-08 |
020726 |
建信灵活配置混合C |
0.9397 |
0.9397 |
0.9514 |
0.9514 |
-0.0117 |
-1.23% |
| 2024-05-07 |
020726 |
建信灵活配置混合C |
0.9514 |
0.9514 |
0.9402 |
0.9402 |
0.0112 |
1.19% |
| 2024-05-06 |
020726 |
建信灵活配置混合C |
0.9402 |
0.9402 |
0.9168 |
0.9168 |
0.0234 |
2.55% |
| 2024-04-30 |
020726 |
建信灵活配置混合C |
0.9168 |
0.9168 |
0.9179 |
0.9179 |
-0.0011 |
-0.12% |
| 2024-04-29 |
020726 |
建信灵活配置混合C |
0.9179 |
0.9179 |
0.8912 |
0.8912 |
0.0267 |
3.00% |
| 2024-04-26 |
020726 |
建信灵活配置混合C |
0.8912 |
0.8912 |
0.8834 |
0.8834 |
0.0078 |
0.88% |
| 2024-04-25 |
020726 |
建信灵活配置混合C |
0.8834 |
0.8834 |
0.8749 |
0.8749 |
0.0085 |
0.97% |
| 2024-04-24 |
020726 |
建信灵活配置混合C |
0.8749 |
0.8749 |
0.8507 |
0.8507 |
0.0242 |
2.84% |
| 2024-04-23 |
020726 |
建信灵活配置混合C |
0.8507 |
0.8507 |
0.8364 |
0.8364 |
0.0143 |
1.71% |
| 2024-04-22 |
020726 |
建信灵活配置混合C |
0.8364 |
0.8364 |
0.8374 |
0.8374 |
-0.0010 |
-0.12% |
| 2024-04-19 |
020726 |
建信灵活配置混合C |
0.8374 |
0.8374 |
0.8425 |
0.8425 |
-0.0051 |
-0.61% |
| 2024-04-18 |
020726 |
建信灵活配置混合C |
0.8425 |
0.8425 |
0.8424 |
0.8424 |
0.0001 |
0.01% |
| 2024-04-17 |
020726 |
建信灵活配置混合C |
0.8424 |
0.8424 |
0.7830 |
0.7830 |
0.0594 |
7.59% |
| 2024-04-12 |
020726 |
建信灵活配置混合C |
0.8919 |
0.8919 |
0.8904 |
0.8904 |
0.0015 |
0.17% |
| 2024-04-11 |
020726 |
建信灵活配置混合C |
0.8904 |
0.8904 |
0.8842 |
0.8842 |
0.0062 |
0.70% |
| 2024-04-10 |
020726 |
建信灵活配置混合C |
0.8842 |
0.8842 |
0.9015 |
0.9015 |
-0.0173 |
-1.92% |
| 2024-04-09 |
020726 |
建信灵活配置混合C |
0.9015 |
0.9015 |
0.8883 |
0.8883 |
0.0132 |
1.49% |
| 2024-04-03 |
020726 |
建信灵活配置混合C |
0.9217 |
0.9217 |
0.9233 |
0.9233 |
-0.0016 |
-0.17% |
| 2024-04-02 |
020726 |
建信灵活配置混合C |
0.9233 |
0.9233 |
0.9166 |
0.9166 |
0.0067 |
0.73% |
| 2024-04-01 |
020726 |
建信灵活配置混合C |
0.9166 |
0.9166 |
0.8968 |
0.8968 |
0.0198 |
2.21% |
| 2024-03-29 |
020726 |
建信灵活配置混合C |
0.8968 |
0.8968 |
0.8789 |
0.8789 |
0.0179 |
2.04% |
| 2024-03-28 |
020726 |
建信灵活配置混合C |
0.8789 |
0.8789 |
0.8588 |
0.8588 |
0.0201 |
2.34% |
| 2024-03-27 |
020726 |
建信灵活配置混合C |
0.8588 |
0.8588 |
0.8808 |
0.8808 |
-0.0220 |
-2.50% |
| 2024-03-26 |
020726 |
建信灵活配置混合C |
0.8808 |
0.8808 |
0.8768 |
0.8768 |
0.0040 |
0.46% |
| 2024-03-25 |
020726 |
建信灵活配置混合C |
0.8768 |
0.8768 |
0.8971 |
0.8971 |
-0.0203 |
-2.26% |
| 2024-03-22 |
020726 |
建信灵活配置混合C |
0.8971 |
0.8971 |
0.9089 |
0.9089 |
-0.0118 |
-1.30% |
| 2024-03-21 |
020726 |
建信灵活配置混合C |
0.9089 |
0.9089 |
0.9049 |
0.9049 |
0.0040 |
0.44% |
| 2024-03-20 |
020726 |
建信灵活配置混合C |
0.9049 |
0.9049 |
0.8951 |
0.8951 |
0.0098 |
1.09% |
| 2024-03-19 |
020726 |
建信灵活配置混合C |
0.8951 |
0.8951 |
0.8932 |
0.8932 |
0.0019 |
0.21% |
| 2024-03-18 |
020726 |
建信灵活配置混合C |
0.8932 |
0.8932 |
0.8726 |
0.8726 |
0.0206 |
2.36% |
| 2024-03-15 |
020726 |
建信灵活配置混合C |
0.8726 |
0.8726 |
0.8591 |
0.8591 |
0.0135 |
1.57% |
| 2024-03-14 |
020726 |
建信灵活配置混合C |
0.8591 |
0.8591 |
0.8615 |
0.8615 |
-0.0024 |
-0.28% |
| 2024-03-13 |
020726 |
建信灵活配置混合C |
0.8615 |
0.8615 |
0.8572 |
0.8572 |
0.0043 |
0.50% |
| 2024-03-12 |
020726 |
建信灵活配置混合C |
0.8572 |
0.8572 |
0.8400 |
0.8400 |
0.0172 |
2.05% |
| 2024-03-11 |
020726 |
建信灵活配置混合C |
0.8400 |
0.8400 |
0.8226 |
0.8226 |
0.0174 |
2.12% |
| 2024-03-08 |
020726 |
建信灵活配置混合C |
0.8226 |
0.8226 |
0.8157 |
0.8157 |
0.0069 |
0.85% |
| 2024-03-07 |
020726 |
建信灵活配置混合C |
0.8157 |
0.8157 |
0.8095 |
0.8095 |
0.0062 |
0.77% |
| 2024-03-06 |
020726 |
建信灵活配置混合C |
0.8095 |
0.8095 |
0.7950 |
0.7950 |
0.0145 |
1.82% |
| 2024-03-05 |
020726 |
建信灵活配置混合C |
0.7950 |
0.7950 |
0.8139 |
0.8139 |
-0.0189 |
-2.32% |
| 2024-03-04 |
020726 |
建信灵活配置混合C |
0.8139 |
0.8139 |
0.8183 |
0.8183 |
-0.0044 |
-0.54% |
| 2024-03-01 |
020726 |
建信灵活配置混合C |
0.8183 |
0.8183 |
0.8112 |
0.8112 |
0.0071 |
0.88% |
| 2024-02-29 |
020726 |
建信灵活配置混合C |
0.8112 |
0.8112 |
0.7888 |
0.7888 |
0.0224 |
2.84% |
| 2024-02-28 |
020726 |
建信灵活配置混合C |
0.7888 |
0.7888 |
0.8608 |
0.8608 |
-0.0720 |
-8.36% |
| 2024-02-27 |
020726 |
建信灵活配置混合C |
0.8608 |
0.8608 |
0.8394 |
0.8394 |
0.0214 |
2.55% |
| 2024-02-26 |
020726 |
建信灵活配置混合C |
0.8394 |
0.8394 |
0.8177 |
0.8177 |
0.0217 |
2.65% |
| 2024-02-23 |
020726 |
建信灵活配置混合C |
0.8177 |
0.8177 |
0.7891 |
0.7891 |
0.0286 |
3.62% |
| 2024-02-22 |
020726 |
建信灵活配置混合C |
0.7891 |
0.7891 |
0.7644 |
0.7644 |
0.0247 |
3.23% |
| 2024-02-21 |
020726 |
建信灵活配置混合C |
0.7644 |
0.7644 |
0.7417 |
0.7417 |
0.0227 |
3.06% |
| 2024-02-20 |
020726 |
建信灵活配置混合C |
0.7417 |
0.7417 |
0.7287 |
0.7287 |
0.0130 |
1.78% |
| 2024-02-19 |
020726 |
建信灵活配置混合C |
0.7287 |
0.7287 |
0.6971 |
0.6971 |
0.0316 |
4.53% |
