建信睿盈靈活配置混合A(建信睿盈A)基金凈值查詢(000994)
今天最新凈值
1.2760
-0.0100 -0.7800%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2660
-0.0100 -0.7852%
- 累計凈值：1.2760
- 成立日期：2015-02-03
- 基金類型：混合型-靈活
- 成立份額：24.396億份
- 最近份額：0.4303億
- 最近資產(chǎn)：0.54億
- 基金公司：建信基金
- 基金經(jīng)理：何珅華
近一季建信睿盈靈活配置混合A|建信睿盈A基金凈值查詢
近一季,建信睿盈靈活配置混合A(000994)基金累計收益率-5.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000994 |
建信睿盈靈活配置混合A |
1.2750 |
1.2750 |
1.2760 |
1.2760 |
-0.0010 |
-0.08% |
| 2025-05-22 |
000994 |
建信睿盈靈活配置混合A |
1.2760 |
1.2760 |
1.2860 |
1.2860 |
-0.0100 |
-0.78% |
| 2025-05-21 |
000994 |
建信睿盈靈活配置混合A |
1.2860 |
1.2860 |
1.2720 |
1.2720 |
0.0140 |
1.10% |
| 2025-05-20 |
000994 |
建信睿盈靈活配置混合A |
1.2720 |
1.2720 |
1.2560 |
1.2560 |
0.0160 |
1.27% |
| 2025-05-19 |
000994 |
建信睿盈靈活配置混合A |
1.2560 |
1.2560 |
1.2640 |
1.2640 |
-0.0080 |
-0.63% |
| 2025-05-16 |
000994 |
建信睿盈靈活配置混合A |
1.2640 |
1.2640 |
1.2570 |
1.2570 |
0.0070 |
0.56% |
| 2025-05-15 |
000994 |
建信睿盈靈活配置混合A |
1.2570 |
1.2570 |
1.2750 |
1.2750 |
-0.0180 |
-1.41% |
| 2025-05-14 |
000994 |
建信睿盈靈活配置混合A |
1.2750 |
1.2750 |
1.2740 |
1.2740 |
0.0010 |
0.08% |
| 2025-05-13 |
000994 |
建信睿盈靈活配置混合A |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2025-05-12 |
000994 |
建信睿盈靈活配置混合A |
1.2760 |
1.2760 |
1.2590 |
1.2590 |
0.0170 |
1.35% |
|
|
| 2025-05-09 |
000994 |
建信睿盈靈活配置混合A |
1.2590 |
1.2590 |
1.2710 |
1.2710 |
-0.0120 |
-0.94% |
| 2025-05-08 |
000994 |
建信睿盈靈活配置混合A |
1.2710 |
1.2710 |
1.2740 |
1.2740 |
-0.0030 |
-0.24% |
| 2025-05-07 |
000994 |
建信睿盈靈活配置混合A |
1.2740 |
1.2740 |
1.2690 |
1.2690 |
0.0050 |
0.39% |
| 2025-05-06 |
000994 |
建信睿盈靈活配置混合A |
1.2690 |
1.2690 |
1.2550 |
1.2550 |
0.0140 |
1.12% |
| 2025-04-30 |
000994 |
建信睿盈靈活配置混合A |
1.2550 |
1.2550 |
1.2560 |
1.2560 |
-0.0010 |
-0.08% |
| 2025-04-29 |
000994 |
建信睿盈靈活配置混合A |
1.2560 |
1.2560 |
1.2480 |
1.2480 |
0.0080 |
0.64% |
| 2025-04-28 |
000994 |
建信睿盈靈活配置混合A |
1.2480 |
1.2480 |
1.2520 |
1.2520 |
-0.0040 |
-0.32% |
| 2025-04-25 |
000994 |
建信睿盈靈活配置混合A |
1.2520 |
1.2520 |
1.2510 |
1.2510 |
0.0010 |
0.08% |
| 2025-04-24 |
000994 |
建信睿盈靈活配置混合A |
1.2510 |
1.2510 |
1.2580 |
1.2580 |
-0.0070 |
-0.56% |
| 2025-04-23 |
000994 |
建信睿盈靈活配置混合A |
1.2580 |
1.2580 |
1.2450 |
1.2450 |
0.0130 |
1.04% |
| 2025-04-22 |
000994 |
建信睿盈靈活配置混合A |
1.2450 |
1.2450 |
1.2500 |
1.2500 |
-0.0050 |
-0.40% |
| 2025-04-21 |
000994 |
建信睿盈靈活配置混合A |
1.2500 |
1.2500 |
1.2280 |
1.2280 |
0.0220 |
1.79% |
| 2025-04-18 |
000994 |
建信睿盈靈活配置混合A |
1.2280 |
1.2280 |
1.2290 |
1.2290 |
-0.0010 |
-0.08% |
| 2025-04-17 |
000994 |
建信睿盈靈活配置混合A |
1.2290 |
1.2290 |
1.2350 |
1.2350 |
-0.0060 |
-0.49% |
| 2025-04-16 |
000994 |
建信睿盈靈活配置混合A |
1.2350 |
1.2350 |
1.2470 |
1.2470 |
-0.0120 |
-0.96% |
|
|
| 2025-04-15 |
000994 |
建信睿盈靈活配置混合A |
1.2470 |
1.2470 |
1.2570 |
1.2570 |
-0.0100 |
-0.80% |
| 2025-04-14 |
000994 |
建信睿盈靈活配置混合A |
1.2570 |
1.2570 |
1.2480 |
1.2480 |
0.0090 |
0.72% |
| 2025-04-11 |
000994 |
建信睿盈靈活配置混合A |
1.2480 |
1.2480 |
1.2350 |
1.2350 |
0.0130 |
1.05% |
| 2025-04-10 |
000994 |
建信睿盈靈活配置混合A |
1.2350 |
1.2350 |
1.2040 |
1.2040 |
0.0310 |
2.57% |
| 2025-04-09 |
000994 |
建信睿盈靈活配置混合A |
1.2040 |
1.2040 |
1.1920 |
1.1920 |
0.0120 |
1.01% |
| 2025-04-08 |
000994 |
建信睿盈靈活配置混合A |
1.1920 |
1.1920 |
1.1930 |
1.1930 |
-0.0010 |
-0.08% |
| 2025-04-07 |
000994 |
建信睿盈靈活配置混合A |
1.1930 |
1.1930 |
1.2830 |
1.2830 |
-0.0900 |
-7.01% |
| 2025-04-03 |
000994 |
建信睿盈靈活配置混合A |
1.2830 |
1.2830 |
1.3100 |
1.3100 |
-0.0270 |
-2.06% |
| 2025-04-02 |
000994 |
建信睿盈靈活配置混合A |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
| 2025-04-01 |
000994 |
建信睿盈靈活配置混合A |
1.3110 |
1.3110 |
1.3100 |
1.3100 |
0.0010 |
0.08% |
| 2025-03-31 |
000994 |
建信睿盈靈活配置混合A |
1.3100 |
1.3100 |
1.3140 |
1.3140 |
-0.0040 |
-0.30% |
| 2025-03-28 |
000994 |
建信睿盈靈活配置混合A |
1.3140 |
1.3140 |
1.3190 |
1.3190 |
-0.0050 |
-0.38% |
| 2025-03-27 |
000994 |
建信睿盈靈活配置混合A |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2025-03-26 |
000994 |
建信睿盈靈活配置混合A |
1.3180 |
1.3180 |
1.3140 |
1.3140 |
0.0040 |
0.30% |
| 2025-03-25 |
000994 |
建信睿盈靈活配置混合A |
1.3140 |
1.3140 |
1.3350 |
1.3350 |
-0.0210 |
-1.57% |
| 2025-03-24 |
000994 |
建信睿盈靈活配置混合A |
1.3350 |
1.3350 |
1.3250 |
1.3250 |
0.0100 |
0.75% |
| 2025-03-21 |
000994 |
建信睿盈靈活配置混合A |
1.3250 |
1.3250 |
1.3570 |
1.3570 |
-0.0320 |
-2.36% |
| 2025-03-20 |
000994 |
建信睿盈靈活配置混合A |
1.3570 |
1.3570 |
1.3600 |
1.3600 |
-0.0030 |
-0.22% |
| 2025-03-19 |
000994 |
建信睿盈靈活配置混合A |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2025-03-18 |
000994 |
建信睿盈靈活配置混合A |
1.3600 |
1.3600 |
1.3480 |
1.3480 |
0.0120 |
0.89% |
| 2025-03-17 |
000994 |
建信睿盈靈活配置混合A |
1.3480 |
1.3480 |
1.3510 |
1.3510 |
-0.0030 |
-0.22% |
| 2025-03-14 |
000994 |
建信睿盈靈活配置混合A |
1.3510 |
1.3510 |
1.3310 |
1.3310 |
0.0200 |
1.50% |
| 2025-03-13 |
000994 |
建信睿盈靈活配置混合A |
1.3310 |
1.3310 |
1.3460 |
1.3460 |
-0.0150 |
-1.11% |
| 2025-03-12 |
000994 |
建信睿盈靈活配置混合A |
1.3460 |
1.3460 |
1.3460 |
1.3460 |
0.0000 |
0.00% |
| 2025-03-11 |
000994 |
建信睿盈靈活配置混合A |
1.3460 |
1.3460 |
1.3490 |
1.3490 |
-0.0030 |
-0.22% |
| 2025-03-10 |
000994 |
建信睿盈靈活配置混合A |
1.3490 |
1.3490 |
1.3510 |
1.3510 |
-0.0020 |
-0.15% |
| 2025-03-07 |
000994 |
建信睿盈靈活配置混合A |
1.3510 |
1.3510 |
1.3390 |
1.3390 |
0.0120 |
0.90% |
| 2025-03-06 |
000994 |
建信睿盈靈活配置混合A |
1.3390 |
1.3390 |
1.3260 |
1.3260 |
0.0130 |
0.98% |
| 2025-03-05 |
000994 |
建信睿盈靈活配置混合A |
1.3260 |
1.3260 |
1.3160 |
1.3160 |
0.0100 |
0.76% |
| 2025-03-04 |
000994 |
建信睿盈靈活配置混合A |
1.3160 |
1.3160 |
1.3190 |
1.3190 |
-0.0030 |
-0.23% |
| 2025-03-03 |
000994 |
建信睿盈靈活配置混合A |
1.3190 |
1.3190 |
1.3220 |
1.3220 |
-0.0030 |
-0.23% |
| 2025-02-28 |
000994 |
建信睿盈靈活配置混合A |
1.3220 |
1.3220 |
1.3720 |
1.3720 |
-0.0500 |
-3.64% |
| 2025-02-27 |
000994 |
建信睿盈靈活配置混合A |
1.3720 |
1.3720 |
1.3770 |
1.3770 |
-0.0050 |
-0.36% |
| 2025-02-26 |
000994 |
建信睿盈靈活配置混合A |
1.3770 |
1.3770 |
1.3700 |
1.3700 |
0.0070 |
0.51% |
| 2025-02-25 |
000994 |
建信睿盈靈活配置混合A |
1.3700 |
1.3700 |
1.3780 |
1.3780 |
-0.0080 |
-0.58% |
| 2025-02-24 |
000994 |
建信睿盈靈活配置混合A |
1.3780 |
1.3780 |
1.3720 |
1.3720 |
0.0060 |
0.44% |
