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
近半年,建信灵活配置混合C(020726)基金累计收益率38.10%
| 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% |
