建信靈活配置混合A(建信安心保本)基金凈值查詢(000270)
今天最新凈值
1.3591
-0.0149 -1.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3477
-0.0114 -0.8368%
- 累計(jì)凈值：2.0760
- 成立日期：2013-09-03
- 基金類型：混合型-靈活
- 成立份額：11.859億份
- 最近份額：0.9045億
- 最近資產(chǎn)：0.56億元
- 基金公司：建信基金
- 基金經(jīng)理：葉樂(lè)天 牛興華 彭紫云 呂鑫 郭志騰
近半年建信靈活配置混合A|建信安心保本基金凈值查詢
近半年,建信靈活配置混合A(000270)基金累計(jì)收益率22.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000270 |
建信靈活配置混合A |
1.3532 |
2.0669 |
1.3591 |
2.0760 |
-0.0059 |
-0.43% |
| 2025-05-22 |
000270 |
建信靈活配置混合A |
1.3591 |
2.0760 |
1.3740 |
2.0987 |
-0.0149 |
-1.08% |
| 2025-05-21 |
000270 |
建信靈活配置混合A |
1.3740 |
2.0987 |
1.3832 |
2.1128 |
-0.0092 |
-0.67% |
| 2025-05-20 |
000270 |
建信靈活配置混合A |
1.3832 |
2.1128 |
1.3687 |
2.0906 |
0.0145 |
1.06% |
| 2025-05-19 |
000270 |
建信靈活配置混合A |
1.3687 |
2.0906 |
1.3547 |
2.0692 |
0.0140 |
1.03% |
| 2025-05-16 |
000270 |
建信靈活配置混合A |
1.3547 |
2.0692 |
1.3448 |
2.0541 |
0.0099 |
0.74% |
| 2025-05-15 |
000270 |
建信靈活配置混合A |
1.3448 |
2.0541 |
1.3434 |
2.0520 |
0.0014 |
0.10% |
| 2025-05-14 |
000270 |
建信靈活配置混合A |
1.3434 |
2.0520 |
1.3490 |
2.0605 |
-0.0056 |
-0.42% |
| 2025-05-13 |
000270 |
建信靈活配置混合A |
1.3490 |
2.0605 |
1.3504 |
2.0627 |
-0.0014 |
-0.10% |
| 2025-05-12 |
000270 |
建信靈活配置混合A |
1.3504 |
2.0627 |
1.3420 |
2.0498 |
0.0084 |
0.63% |
|
|
| 2025-05-09 |
000270 |
建信靈活配置混合A |
1.3420 |
2.0498 |
1.3477 |
2.0585 |
-0.0057 |
-0.42% |
| 2025-05-08 |
000270 |
建信靈活配置混合A |
1.3477 |
2.0585 |
1.3305 |
2.0323 |
0.0172 |
1.29% |
| 2025-05-07 |
000270 |
建信靈活配置混合A |
1.3305 |
2.0323 |
1.3240 |
2.0223 |
0.0065 |
0.49% |
| 2025-05-06 |
000270 |
建信靈活配置混合A |
1.3240 |
2.0223 |
1.2993 |
1.9846 |
0.0247 |
1.90% |
| 2025-04-30 |
000270 |
建信靈活配置混合A |
1.2993 |
1.9846 |
1.2855 |
1.9635 |
0.0138 |
1.07% |
| 2025-04-29 |
000270 |
建信靈活配置混合A |
1.2855 |
1.9635 |
1.2664 |
1.9344 |
0.0191 |
1.51% |
| 2025-04-28 |
000270 |
建信靈活配置混合A |
1.2664 |
1.9344 |
1.2807 |
1.9562 |
-0.0143 |
-1.12% |
| 2025-04-25 |
000270 |
建信靈活配置混合A |
1.2807 |
1.9562 |
1.2763 |
1.9495 |
0.0044 |
0.34% |
| 2025-04-24 |
000270 |
建信靈活配置混合A |
1.2763 |
1.9495 |
1.2832 |
1.9600 |
-0.0069 |
-0.54% |
| 2025-04-23 |
000270 |
建信靈活配置混合A |
1.2832 |
1.9600 |
1.2702 |
1.9402 |
0.0130 |
1.02% |
| 2025-04-22 |
000270 |
建信靈活配置混合A |
1.2702 |
1.9402 |
1.2623 |
1.9281 |
0.0079 |
0.63% |
| 2025-04-21 |
000270 |
建信靈活配置混合A |
1.2623 |
1.9281 |
1.2463 |
1.9037 |
0.0160 |
1.28% |
| 2025-04-18 |
000270 |
建信靈活配置混合A |
1.2463 |
1.9037 |
1.2442 |
1.9004 |
0.0021 |
0.17% |
| 2025-04-17 |
000270 |
建信靈活配置混合A |
1.2442 |
1.9004 |
1.2297 |
1.8783 |
0.0145 |
1.18% |
| 2025-04-16 |
000270 |
建信靈活配置混合A |
1.2297 |
1.8783 |
1.2490 |
1.9078 |
-0.0193 |
-1.55% |
|
|
| 2025-04-15 |
000270 |
建信靈活配置混合A |
1.2490 |
1.9078 |
1.2415 |
1.8963 |
0.0075 |
0.60% |
| 2025-04-14 |
000270 |
建信靈活配置混合A |
1.2415 |
1.8963 |
1.2193 |
1.8624 |
0.0222 |
1.82% |
| 2025-04-11 |
000270 |
建信靈活配置混合A |
1.2193 |
1.8624 |
1.2086 |
1.8461 |
0.0107 |
0.89% |
| 2025-04-10 |
000270 |
建信靈活配置混合A |
1.2086 |
1.8461 |
1.1764 |
1.7969 |
0.0322 |
2.74% |
| 2025-04-09 |
000270 |
建信靈活配置混合A |
1.1764 |
1.7969 |
1.1463 |
1.7509 |
0.0301 |
2.63% |
| 2025-04-08 |
000270 |
建信靈活配置混合A |
1.1463 |
1.7509 |
1.1274 |
1.7220 |
0.0189 |
1.68% |
| 2025-04-07 |
000270 |
建信靈活配置混合A |
1.1274 |
1.7220 |
1.2786 |
1.9530 |
-0.1512 |
-11.83% |
| 2025-04-03 |
000270 |
建信靈活配置混合A |
1.2786 |
1.9530 |
1.2768 |
1.9502 |
0.0018 |
0.14% |
| 2025-04-02 |
000270 |
建信靈活配置混合A |
1.2768 |
1.9502 |
1.2713 |
1.9418 |
0.0055 |
0.43% |
| 2025-04-01 |
000270 |
建信靈活配置混合A |
1.2713 |
1.9418 |
1.2537 |
1.9150 |
0.0176 |
1.40% |
| 2025-03-31 |
000270 |
建信靈活配置混合A |
1.2537 |
1.9150 |
1.2631 |
1.9293 |
-0.0094 |
-0.74% |
| 2025-03-28 |
000270 |
建信靈活配置混合A |
1.2631 |
1.9293 |
1.2788 |
1.9533 |
-0.0157 |
-1.23% |
| 2025-03-27 |
000270 |
建信靈活配置混合A |
1.2788 |
1.9533 |
1.2843 |
1.9617 |
-0.0055 |
-0.43% |
| 2025-03-26 |
000270 |
建信靈活配置混合A |
1.2843 |
1.9617 |
1.2641 |
1.9308 |
0.0202 |
1.60% |
| 2025-03-25 |
000270 |
建信靈活配置混合A |
1.2641 |
1.9308 |
1.2611 |
1.9263 |
0.0030 |
0.24% |
| 2025-03-24 |
000270 |
建信靈活配置混合A |
1.2611 |
1.9263 |
1.2904 |
1.9710 |
-0.0293 |
-2.27% |
| 2025-03-21 |
000270 |
建信靈活配置混合A |
1.2904 |
1.9710 |
1.3064 |
1.9955 |
-0.0160 |
-1.22% |
| 2025-03-20 |
000270 |
建信靈活配置混合A |
1.3064 |
1.9955 |
1.3038 |
1.9915 |
0.0026 |
0.20% |
| 2025-03-19 |
000270 |
建信靈活配置混合A |
1.3038 |
1.9915 |
1.3097 |
2.0005 |
-0.0059 |
-0.45% |
| 2025-03-18 |
000270 |
建信靈活配置混合A |
1.3097 |
2.0005 |
1.3003 |
1.9861 |
0.0094 |
0.72% |
| 2025-03-17 |
000270 |
建信靈活配置混合A |
1.3003 |
1.9861 |
1.2897 |
1.9699 |
0.0106 |
0.82% |
| 2025-03-14 |
000270 |
建信靈活配置混合A |
1.2897 |
1.9699 |
1.2714 |
1.9420 |
0.0183 |
1.44% |
| 2025-03-13 |
000270 |
建信靈活配置混合A |
1.2714 |
1.9420 |
1.2794 |
1.9542 |
-0.0080 |
-0.63% |
| 2025-03-12 |
000270 |
建信靈活配置混合A |
1.2794 |
1.9542 |
1.2740 |
1.9460 |
0.0054 |
0.42% |
| 2025-03-11 |
000270 |
建信靈活配置混合A |
1.2740 |
1.9460 |
1.2688 |
1.9380 |
0.0052 |
0.41% |
| 2025-03-10 |
000270 |
建信靈活配置混合A |
1.2688 |
1.9380 |
1.2591 |
1.9232 |
0.0097 |
0.77% |
| 2025-03-07 |
000270 |
建信靈活配置混合A |
1.2591 |
1.9232 |
1.2654 |
1.9328 |
-0.0063 |
-0.50% |
| 2025-03-06 |
000270 |
建信靈活配置混合A |
1.2654 |
1.9328 |
1.2466 |
1.9041 |
0.0188 |
1.51% |
| 2025-03-05 |
000270 |
建信靈活配置混合A |
1.2466 |
1.9041 |
1.2496 |
1.9087 |
-0.0030 |
-0.24% |
| 2025-03-04 |
000270 |
建信靈活配置混合A |
1.2496 |
1.9087 |
1.2316 |
1.8812 |
0.0180 |
1.46% |
| 2025-03-03 |
000270 |
建信靈活配置混合A |
1.2316 |
1.8812 |
1.2229 |
1.8679 |
0.0087 |
0.71% |
| 2025-02-28 |
000270 |
建信靈活配置混合A |
1.2229 |
1.8679 |
1.2476 |
1.9056 |
-0.0247 |
-1.98% |
| 2025-02-27 |
000270 |
建信靈活配置混合A |
1.2476 |
1.9056 |
1.2432 |
1.8989 |
0.0044 |
0.35% |
| 2025-02-26 |
000270 |
建信靈活配置混合A |
1.2432 |
1.8989 |
1.2280 |
1.8757 |
0.0152 |
1.24% |
| 2025-02-25 |
000270 |
建信靈活配置混合A |
1.2280 |
1.8757 |
1.2338 |
1.8846 |
-0.0058 |
-0.47% |
| 2025-02-24 |
000270 |
建信靈活配置混合A |
1.2338 |
1.8846 |
1.2224 |
1.8671 |
0.0114 |
0.93% |
| 2025-02-21 |
000270 |
建信靈活配置混合A |
1.2224 |
1.8671 |
1.2237 |
1.8691 |
-0.0013 |
-0.11% |
| 2025-02-20 |
000270 |
建信靈活配置混合A |
1.2237 |
1.8691 |
1.2138 |
1.8540 |
0.0099 |
0.82% |
| 2025-02-19 |
000270 |
建信靈活配置混合A |
1.2138 |
1.8540 |
1.1945 |
1.8245 |
0.0193 |
1.62% |
| 2025-02-18 |
000270 |
建信靈活配置混合A |
1.1945 |
1.8245 |
1.2163 |
1.8578 |
-0.0218 |
-1.79% |
| 2025-02-17 |
000270 |
建信靈活配置混合A |
1.2163 |
1.8578 |
1.1981 |
1.8300 |
0.0182 |
1.52% |
| 2025-02-14 |
000270 |
建信靈活配置混合A |
1.1981 |
1.8300 |
1.1947 |
1.8248 |
0.0034 |
0.28% |
| 2025-02-13 |
000270 |
建信靈活配置混合A |
1.1947 |
1.8248 |
1.2105 |
1.8490 |
-0.0158 |
-1.31% |
| 2025-02-12 |
000270 |
建信靈活配置混合A |
1.2105 |
1.8490 |
1.2088 |
1.8464 |
0.0017 |
0.14% |
| 2025-02-11 |
000270 |
建信靈活配置混合A |
1.2088 |
1.8464 |
1.2118 |
1.8510 |
-0.0030 |
-0.25% |
| 2025-02-10 |
000270 |
建信靈活配置混合A |
1.2118 |
1.8510 |
1.1925 |
1.8215 |
0.0193 |
1.62% |
| 2025-02-07 |
000270 |
建信靈活配置混合A |
1.1925 |
1.8215 |
1.1896 |
1.8170 |
0.0029 |
0.24% |
| 2025-02-06 |
000270 |
建信靈活配置混合A |
1.1896 |
1.8170 |
1.1689 |
1.7854 |
0.0207 |
1.77% |
| 2025-02-05 |
000270 |
建信靈活配置混合A |
1.1689 |
1.7854 |
1.1578 |
1.7685 |
0.0111 |
0.96% |
| 2025-01-27 |
000270 |
建信靈活配置混合A |
1.1578 |
1.7685 |
1.1604 |
1.7724 |
-0.0026 |
-0.22% |
| 2025-01-22 |
000270 |
建信靈活配置混合A |
1.1410 |
1.7428 |
1.1466 |
1.7514 |
-0.0056 |
-0.49% |
| 2025-01-14 |
000270 |
建信靈活配置混合A |
1.1149 |
1.7029 |
1.0639 |
1.6250 |
0.0510 |
4.79% |
| 2025-01-13 |
000270 |
建信靈活配置混合A |
1.0639 |
1.6250 |
1.0552 |
1.6118 |
0.0087 |
0.82% |
| 2025-01-10 |
000270 |
建信靈活配置混合A |
1.0552 |
1.6118 |
1.0783 |
1.6470 |
-0.0231 |
-2.14% |
| 2025-01-09 |
000270 |
建信靈活配置混合A |
1.0783 |
1.6470 |
1.0748 |
1.6417 |
0.0035 |
0.33% |
| 2025-01-08 |
000270 |
建信靈活配置混合A |
1.0748 |
1.6417 |
1.0793 |
1.6486 |
-0.0045 |
-0.42% |
| 2025-01-07 |
000270 |
建信靈活配置混合A |
1.0793 |
1.6486 |
1.0494 |
1.6029 |
0.0299 |
2.85% |
| 2025-01-06 |
000270 |
建信靈活配置混合A |
1.0494 |
1.6029 |
1.0477 |
1.6003 |
0.0017 |
0.16% |
| 2025-01-03 |
000270 |
建信靈活配置混合A |
1.0477 |
1.6003 |
1.0869 |
1.6602 |
-0.0392 |
-3.61% |
| 2025-01-02 |
000270 |
建信靈活配置混合A |
1.0869 |
1.6602 |
1.1056 |
1.6887 |
-0.0187 |
-1.69% |
| 2024-12-31 |
000270 |
建信靈活配置混合A |
1.1056 |
1.6887 |
1.1297 |
1.7256 |
-0.0241 |
-2.13% |
| 2024-12-26 |
000270 |
建信靈活配置混合A |
1.1310 |
1.7275 |
1.1173 |
1.7066 |
0.0137 |
1.23% |
| 2024-12-25 |
000270 |
建信靈活配置混合A |
1.1173 |
1.7066 |
1.1427 |
1.7454 |
-0.0254 |
-2.22% |
| 2024-12-24 |
000270 |
建信靈活配置混合A |
1.1427 |
1.7454 |
1.1321 |
1.7292 |
0.0106 |
0.94% |
| 2024-12-23 |
000270 |
建信靈活配置混合A |
1.1321 |
1.7292 |
1.1831 |
1.8071 |
-0.0510 |
-4.31% |
| 2024-12-20 |
000270 |
建信靈活配置混合A |
1.1831 |
1.8071 |
1.1644 |
1.7786 |
0.0187 |
1.61% |
| 2024-12-19 |
000270 |
建信靈活配置混合A |
1.1644 |
1.7786 |
1.1629 |
1.7763 |
0.0015 |
0.13% |
| 2024-12-18 |
000270 |
建信靈活配置混合A |
1.1629 |
1.7763 |
1.1603 |
1.7723 |
0.0026 |
0.22% |
| 2024-12-17 |
000270 |
建信靈活配置混合A |
1.1603 |
1.7723 |
1.2116 |
1.8507 |
-0.0513 |
-4.23% |
| 2024-12-16 |
000270 |
建信靈活配置混合A |
1.2116 |
1.8507 |
1.2129 |
1.8526 |
-0.0013 |
-0.11% |
| 2024-12-13 |
000270 |
建信靈活配置混合A |
1.2129 |
1.8526 |
1.2284 |
1.8763 |
-0.0155 |
-1.26% |
| 2024-12-12 |
000270 |
建信靈活配置混合A |
1.2284 |
1.8763 |
1.2129 |
1.8526 |
0.0155 |
1.28% |
| 2024-12-11 |
000270 |
建信靈活配置混合A |
1.2129 |
1.8526 |
1.2076 |
1.8445 |
0.0053 |
0.44% |
| 2024-12-10 |
000270 |
建信靈活配置混合A |
1.2076 |
1.8445 |
1.2021 |
1.8361 |
0.0055 |
0.46% |
| 2024-12-09 |
000270 |
建信靈活配置混合A |
1.2021 |
1.8361 |
1.1989 |
1.8313 |
0.0032 |
0.27% |
| 2024-12-06 |
000270 |
建信靈活配置混合A |
1.1989 |
1.8313 |
1.1943 |
1.8242 |
0.0046 |
0.39% |
| 2024-12-05 |
000270 |
建信靈活配置混合A |
1.1943 |
1.8242 |
1.1849 |
1.8099 |
0.0094 |
0.79% |
| 2024-12-04 |
000270 |
建信靈活配置混合A |
1.1849 |
1.8099 |
1.1974 |
1.8290 |
-0.0125 |
-1.04% |
| 2024-12-03 |
000270 |
建信靈活配置混合A |
1.1974 |
1.8290 |
1.1864 |
1.8122 |
0.0110 |
0.93% |
| 2024-12-02 |
000270 |
建信靈活配置混合A |
1.1864 |
1.8122 |
1.1644 |
1.7786 |
0.0220 |
1.89% |
| 2024-11-29 |
000270 |
建信靈活配置混合A |
1.1644 |
1.7786 |
1.1488 |
1.7547 |
0.0156 |
1.36% |
| 2024-11-28 |
000270 |
建信靈活配置混合A |
1.1488 |
1.7547 |
1.1437 |
1.7469 |
0.0051 |
0.45% |
| 2024-11-27 |
000270 |
建信靈活配置混合A |
1.1437 |
1.7469 |
1.1254 |
1.7190 |
0.0183 |
1.63% |
| 2024-11-26 |
000270 |
建信靈活配置混合A |
1.1254 |
1.7190 |
1.1303 |
1.7265 |
-0.0049 |
-0.43% |
| 2024-11-25 |
000270 |
建信靈活配置混合A |
1.1303 |
1.7265 |
1.1088 |
1.6936 |
0.0215 |
1.94% |
