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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)估值(僅供參考) 1.2660 -0.0100 -0.7852%
  • 累計(jì)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
近一年建信睿盈靈活配置混合A|建信睿盈A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信睿盈靈活配置混合A(000994)基金累計(jì)收益率-1.55%
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 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%
2025-02-21 000994 建信睿盈靈活配置混合A 1.3720 1.3720 1.3470 1.3470 0.0250 1.86%
2025-02-20 000994 建信睿盈靈活配置混合A 1.3470 1.3470 1.3410 1.3410 0.0060 0.45%
2025-02-19 000994 建信睿盈靈活配置混合A 1.3410 1.3410 1.3170 1.3170 0.0240 1.82%
2025-02-18 000994 建信睿盈靈活配置混合A 1.3170 1.3170 1.3360 1.3360 -0.0190 -1.42%
2025-02-17 000994 建信睿盈靈活配置混合A 1.3360 1.3360 1.3270 1.3270 0.0090 0.68%
2025-02-14 000994 建信睿盈靈活配置混合A 1.3270 1.3270 1.3100 1.3100 0.0170 1.30%
2025-02-13 000994 建信睿盈靈活配置混合A 1.3100 1.3100 1.3260 1.3260 -0.0160 -1.21%
2025-02-12 000994 建信睿盈靈活配置混合A 1.3260 1.3260 1.3090 1.3090 0.0170 1.30%
2025-02-11 000994 建信睿盈靈活配置混合A 1.3090 1.3090 1.3140 1.3140 -0.0050 -0.38%
2025-02-10 000994 建信睿盈靈活配置混合A 1.3140 1.3140 1.3130 1.3130 0.0010 0.08%
2025-02-07 000994 建信睿盈靈活配置混合A 1.3130 1.3130 1.3030 1.3030 0.0100 0.77%
2025-02-06 000994 建信睿盈靈活配置混合A 1.3030 1.3030 1.2660 1.2660 0.0370 2.92%
2025-02-05 000994 建信睿盈靈活配置混合A 1.2660 1.2660 1.2760 1.2760 -0.0100 -0.78%
2025-01-27 000994 建信睿盈靈活配置混合A 1.2760 1.2760 1.2960 1.2960 -0.0200 -1.54%
2025-01-22 000994 建信睿盈靈活配置混合A 1.2820 1.2820 1.2840 1.2840 -0.0020 -0.16%
2025-01-14 000994 建信睿盈靈活配置混合A 1.2620 1.2620 1.2140 1.2140 0.0480 3.95%
2025-01-13 000994 建信睿盈靈活配置混合A 1.2140 1.2140 1.2150 1.2150 -0.0010 -0.08%
2025-01-10 000994 建信睿盈靈活配置混合A 1.2150 1.2150 1.2310 1.2310 -0.0160 -1.30%
2025-01-09 000994 建信睿盈靈活配置混合A 1.2310 1.2310 1.2270 1.2270 0.0040 0.33%
2025-01-08 000994 建信睿盈靈活配置混合A 1.2270 1.2270 1.2340 1.2340 -0.0070 -0.57%
2025-01-07 000994 建信睿盈靈活配置混合A 1.2340 1.2340 1.2160 1.2160 0.0180 1.48%
2025-01-06 000994 建信睿盈靈活配置混合A 1.2160 1.2160 1.2180 1.2180 -0.0020 -0.16%
2025-01-03 000994 建信睿盈靈活配置混合A 1.2180 1.2180 1.2380 1.2380 -0.0200 -1.62%
2025-01-02 000994 建信睿盈靈活配置混合A 1.2380 1.2380 1.2550 1.2550 -0.0170 -1.35%
2024-12-31 000994 建信睿盈靈活配置混合A 1.2550 1.2550 1.2740 1.2740 -0.0190 -1.49%
2024-12-26 000994 建信睿盈靈活配置混合A 1.2860 1.2860 1.2780 1.2780 0.0080 0.63%
2024-12-25 000994 建信睿盈靈活配置混合A 1.2780 1.2780 1.2860 1.2860 -0.0080 -0.62%
2024-12-24 000994 建信睿盈靈活配置混合A 1.2860 1.2860 1.2770 1.2770 0.0090 0.70%
2024-12-23 000994 建信睿盈靈活配置混合A 1.2770 1.2770 1.2990 1.2990 -0.0220 -1.69%
2024-12-20 000994 建信睿盈靈活配置混合A 1.2990 1.2990 1.3010 1.3010 -0.0020 -0.15%
2024-12-19 000994 建信睿盈靈活配置混合A 1.3010 1.3010 1.2960 1.2960 0.0050 0.39%
2024-12-18 000994 建信睿盈靈活配置混合A 1.2960 1.2960 1.2900 1.2900 0.0060 0.47%
2024-12-17 000994 建信睿盈靈活配置混合A 1.2900 1.2900 1.2980 1.2980 -0.0080 -0.62%
2024-12-16 000994 建信睿盈靈活配置混合A 1.2980 1.2980 1.3130 1.3130 -0.0150 -1.14%
2024-12-13 000994 建信睿盈靈活配置混合A 1.3130 1.3130 1.3340 1.3340 -0.0210 -1.57%
2024-12-12 000994 建信睿盈靈活配置混合A 1.3340 1.3340 1.3240 1.3240 0.0100 0.76%
2024-12-11 000994 建信睿盈靈活配置混合A 1.3240 1.3240 1.3180 1.3180 0.0060 0.46%
2024-12-10 000994 建信睿盈靈活配置混合A 1.3180 1.3180 1.3100 1.3100 0.0080 0.61%
2024-12-09 000994 建信睿盈靈活配置混合A 1.3100 1.3100 1.3160 1.3160 -0.0060 -0.46%
2024-12-06 000994 建信睿盈靈活配置混合A 1.3160 1.3160 1.3090 1.3090 0.0070 0.53%
2024-12-05 000994 建信睿盈靈活配置混合A 1.3090 1.3090 1.3010 1.3010 0.0080 0.61%
2024-12-04 000994 建信睿盈靈活配置混合A 1.3010 1.3010 1.3080 1.3080 -0.0070 -0.54%
2024-12-03 000994 建信睿盈靈活配置混合A 1.3080 1.3080 1.3130 1.3130 -0.0050 -0.38%
2024-12-02 000994 建信睿盈靈活配置混合A 1.3130 1.3130 1.2990 1.2990 0.0140 1.08%
2024-11-29 000994 建信睿盈靈活配置混合A 1.2990 1.2990 1.2840 1.2840 0.0150 1.17%
2024-11-28 000994 建信睿盈靈活配置混合A 1.2840 1.2840 1.2930 1.2930 -0.0090 -0.70%
2024-11-27 000994 建信睿盈靈活配置混合A 1.2930 1.2930 1.2640 1.2640 0.0290 2.29%
2024-11-26 000994 建信睿盈靈活配置混合A 1.2640 1.2640 1.2790 1.2790 -0.0150 -1.17%
2024-11-25 000994 建信睿盈靈活配置混合A 1.2790 1.2790 1.2870 1.2870 -0.0080 -0.62%
2024-11-22 000994 建信睿盈靈活配置混合A 1.2870 1.2870 1.3230 1.3230 -0.0360 -2.72%
2024-11-21 000994 建信睿盈靈活配置混合A 1.3230 1.3230 1.3310 1.3310 -0.0080 -0.60%
2024-11-20 000994 建信睿盈靈活配置混合A 1.3310 1.3310 1.3270 1.3270 0.0040 0.30%
2024-11-19 000994 建信睿盈靈活配置混合A 1.3270 1.3270 1.2990 1.2990 0.0280 2.16%
2024-11-18 000994 建信睿盈靈活配置混合A 1.2990 1.2990 1.3260 1.3260 -0.0270 -2.04%
2024-11-15 000994 建信睿盈靈活配置混合A 1.3260 1.3260 1.3590 1.3590 -0.0330 -2.43%
2024-11-14 000994 建信睿盈靈活配置混合A 1.3590 1.3590 1.3920 1.3920 -0.0330 -2.37%
2024-11-13 000994 建信睿盈靈活配置混合A 1.3920 1.3920 1.3850 1.3850 0.0070 0.51%
2024-11-12 000994 建信睿盈靈活配置混合A 1.3850 1.3850 1.3950 1.3950 -0.0100 -0.72%
2024-11-11 000994 建信睿盈靈活配置混合A 1.3950 1.3950 1.3780 1.3780 0.0170 1.23%
2024-11-08 000994 建信睿盈靈活配置混合A 1.3780 1.3780 1.3930 1.3930 -0.0150 -1.08%
2024-11-07 000994 建信睿盈靈活配置混合A 1.3930 1.3930 1.3840 1.3840 0.0090 0.65%
2024-11-06 000994 建信睿盈靈活配置混合A 1.3840 1.3840 1.3910 1.3910 -0.0070 -0.50%
2024-11-05 000994 建信睿盈靈活配置混合A 1.3910 1.3910 1.3540 1.3540 0.0370 2.73%
2024-11-04 000994 建信睿盈靈活配置混合A 1.3540 1.3540 1.3280 1.3280 0.0260 1.96%
2024-11-01 000994 建信睿盈靈活配置混合A 1.3280 1.3280 1.3410 1.3410 -0.0130 -0.97%
2024-10-31 000994 建信睿盈靈活配置混合A 1.3410 1.3410 1.3460 1.3460 -0.0050 -0.37%
2024-10-30 000994 建信睿盈靈活配置混合A 1.3460 1.3460 1.3510 1.3510 -0.0050 -0.37%
2024-10-29 000994 建信睿盈靈活配置混合A 1.3510 1.3510 1.3630 1.3630 -0.0120 -0.88%
2024-10-28 000994 建信睿盈靈活配置混合A 1.3630 1.3630 1.3580 1.3580 0.0050 0.37%
2024-10-25 000994 建信睿盈靈活配置混合A 1.3580 1.3580 1.3510 1.3510 0.0070 0.52%
2024-10-24 000994 建信睿盈靈活配置混合A 1.3510 1.3510 1.3720 1.3720 -0.0210 -1.53%
2024-10-23 000994 建信睿盈靈活配置混合A 1.3720 1.3720 1.3740 1.3740 -0.0020 -0.15%
2024-10-22 000994 建信睿盈靈活配置混合A 1.3740 1.3740 1.3680 1.3680 0.0060 0.44%
2024-10-21 000994 建信睿盈靈活配置混合A 1.3680 1.3680 1.3480 1.3480 0.0200 1.48%
2024-10-18 000994 建信睿盈靈活配置混合A 1.3480 1.3480 1.2970 1.2970 0.0510 3.93%
2024-10-17 000994 建信睿盈靈活配置混合A 1.2970 1.2970 1.3060 1.3060 -0.0090 -0.69%
2024-10-16 000994 建信睿盈靈活配置混合A 1.3060 1.3060 1.3190 1.3190 -0.0130 -0.99%
2024-10-15 000994 建信睿盈靈活配置混合A 1.3190 1.3190 1.3510 1.3510 -0.0320 -2.37%
2024-10-14 000994 建信睿盈靈活配置混合A 1.3510 1.3510 1.3260 1.3260 0.0250 1.89%
2024-10-11 000994 建信睿盈靈活配置混合A 1.3260 1.3260 1.3610 1.3610 -0.0350 -2.57%
2024-10-10 000994 建信睿盈靈活配置混合A 1.3610 1.3610 1.3540 1.3540 0.0070 0.52%
2024-10-09 000994 建信睿盈靈活配置混合A 1.3540 1.3540 1.4680 1.4680 -0.1140 -7.77%
2024-10-08 000994 建信睿盈靈活配置混合A 1.4680 1.4680 1.3660 1.3660 0.1020 7.47%
2024-09-30 000994 建信睿盈靈活配置混合A 1.3660 1.3660 1.2530 1.2530 0.1130 9.02%
2024-09-27 000994 建信睿盈靈活配置混合A 1.2530 1.2530 1.2000 1.2000 0.0530 4.42%
2024-09-26 000994 建信睿盈靈活配置混合A 1.2000 1.2000 1.1680 1.1680 0.0320 2.74%
2024-09-25 000994 建信睿盈靈活配置混合A 1.1680 1.1680 1.1590 1.1590 0.0090 0.78%
2024-09-24 000994 建信睿盈靈活配置混合A 1.1590 1.1590 1.1240 1.1240 0.0350 3.11%
2024-09-23 000994 建信睿盈靈活配置混合A 1.1240 1.1240 1.1260 1.1260 -0.0020 -0.18%
2024-09-20 000994 建信睿盈靈活配置混合A 1.1260 1.1260 1.1240 1.1240 0.0020 0.18%
2024-09-19 000994 建信睿盈靈活配置混合A 1.1240 1.1240 1.1210 1.1210 0.0030 0.27%
2024-09-18 000994 建信睿盈靈活配置混合A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2024-09-13 000994 建信睿盈靈活配置混合A 1.1210 1.1210 1.1250 1.1250 -0.0040 -0.36%
2024-09-12 000994 建信睿盈靈活配置混合A 1.1250 1.1250 1.1260 1.1260 -0.0010 -0.09%
2024-09-11 000994 建信睿盈靈活配置混合A 1.1260 1.1260 1.1210 1.1210 0.0050 0.45%
2024-09-10 000994 建信睿盈靈活配置混合A 1.1210 1.1210 1.1200 1.1200 0.0010 0.09%
2024-09-09 000994 建信睿盈靈活配置混合A 1.1200 1.1200 1.1260 1.1260 -0.0060 -0.53%
2024-09-06 000994 建信睿盈靈活配置混合A 1.1260 1.1260 1.1370 1.1370 -0.0110 -0.97%
2024-09-05 000994 建信睿盈靈活配置混合A 1.1370 1.1370 1.1360 1.1360 0.0010 0.09%
2024-09-04 000994 建信睿盈靈活配置混合A 1.1360 1.1360 1.1420 1.1420 -0.0060 -0.53%
2024-09-03 000994 建信睿盈靈活配置混合A 1.1420 1.1420 1.1350 1.1350 0.0070 0.62%
2024-09-02 000994 建信睿盈靈活配置混合A 1.1350 1.1350 1.1480 1.1480 -0.0130 -1.13%
2024-08-30 000994 建信睿盈靈活配置混合A 1.1480 1.1480 1.1330 1.1330 0.0150 1.32%
2024-08-29 000994 建信睿盈靈活配置混合A 1.1330 1.1330 1.1260 1.1260 0.0070 0.62%
2024-08-28 000994 建信睿盈靈活配置混合A 1.1260 1.1260 1.1280 1.1280 -0.0020 -0.18%
2024-08-27 000994 建信睿盈靈活配置混合A 1.1280 1.1280 1.1350 1.1350 -0.0070 -0.62%
2024-08-26 000994 建信睿盈靈活配置混合A 1.1350 1.1350 1.1340 1.1340 0.0010 0.09%
2024-08-23 000994 建信睿盈靈活配置混合A 1.1340 1.1340 1.1330 1.1330 0.0010 0.09%
2024-08-22 000994 建信睿盈靈活配置混合A 1.1330 1.1330 1.1360 1.1360 -0.0030 -0.26%
2024-08-21 000994 建信睿盈靈活配置混合A 1.1360 1.1360 1.1350 1.1350 0.0010 0.09%
2024-08-20 000994 建信睿盈靈活配置混合A 1.1350 1.1350 1.1420 1.1420 -0.0070 -0.61%
2024-08-19 000994 建信睿盈靈活配置混合A 1.1420 1.1420 1.1420 1.1420 0.0000 0.00%
2024-08-16 000994 建信睿盈靈活配置混合A 1.1420 1.1420 1.1360 1.1360 0.0060 0.53%
2024-08-15 000994 建信睿盈靈活配置混合A 1.1360 1.1360 1.1310 1.1310 0.0050 0.44%
2024-08-14 000994 建信睿盈靈活配置混合A 1.1310 1.1310 1.1390 1.1390 -0.0080 -0.70%
2024-08-13 000994 建信睿盈靈活配置混合A 1.1390 1.1390 1.1340 1.1340 0.0050 0.44%
2024-08-12 000994 建信睿盈靈活配置混合A 1.1340 1.1340 1.1330 1.1330 0.0010 0.09%
2024-08-09 000994 建信睿盈靈活配置混合A 1.1330 1.1330 1.1330 1.1330 0.0000 0.00%
2024-08-08 000994 建信睿盈靈活配置混合A 1.1330 1.1330 1.1340 1.1340 -0.0010 -0.09%
2024-08-07 000994 建信睿盈靈活配置混合A 1.1340 1.1340 1.1360 1.1360 -0.0020 -0.18%
2024-08-06 000994 建信睿盈靈活配置混合A 1.1360 1.1360 1.1290 1.1290 0.0070 0.62%
2024-08-05 000994 建信睿盈靈活配置混合A 1.1290 1.1290 1.1500 1.1500 -0.0210 -1.83%
2024-08-02 000994 建信睿盈靈活配置混合A 1.1500 1.1500 1.1610 1.1610 -0.0110 -0.95%
2024-07-31 000994 建信睿盈靈活配置混合A 1.1690 1.1690 1.1430 1.1430 0.0260 2.27%
2024-07-30 000994 建信睿盈靈活配置混合A 1.1430 1.1430 1.1510 1.1510 -0.0080 -0.70%
2024-07-29 000994 建信睿盈靈活配置混合A 1.1510 1.1510 1.1560 1.1560 -0.0050 -0.43%
2024-07-26 000994 建信睿盈靈活配置混合A 1.1560 1.1560 1.1440 1.1440 0.0120 1.05%
2024-07-25 000994 建信睿盈靈活配置混合A 1.1440 1.1440 1.1530 1.1530 -0.0090 -0.78%
2024-07-24 000994 建信睿盈靈活配置混合A 1.1530 1.1530 1.1630 1.1630 -0.0100 -0.86%
2024-07-23 000994 建信睿盈靈活配置混合A 1.1630 1.1630 1.1890 1.1890 -0.0260 -2.19%
2024-07-22 000994 建信睿盈靈活配置混合A 1.1890 1.1890 1.1940 1.1940 -0.0050 -0.42%
2024-07-19 000994 建信睿盈靈活配置混合A 1.1940 1.1940 1.2010 1.2010 -0.0070 -0.58%
2024-07-18 000994 建信睿盈靈活配置混合A 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2024-07-17 000994 建信睿盈靈活配置混合A 1.2020 1.2020 1.2190 1.2190 -0.0170 -1.39%
2024-07-16 000994 建信睿盈靈活配置混合A 1.2190 1.2190 1.2130 1.2130 0.0060 0.49%
2024-07-15 000994 建信睿盈靈活配置混合A 1.2130 1.2130 1.2110 1.2110 0.0020 0.17%
2024-07-12 000994 建信睿盈靈活配置混合A 1.2110 1.2110 1.2190 1.2190 -0.0080 -0.66%
2024-07-11 000994 建信睿盈靈活配置混合A 1.2190 1.2190 1.2050 1.2050 0.0140 1.16%
2024-07-10 000994 建信睿盈靈活配置混合A 1.2050 1.2050 1.2070 1.2070 -0.0020 -0.17%
2024-07-09 000994 建信睿盈靈活配置混合A 1.2070 1.2070 1.1930 1.1930 0.0140 1.17%
2024-07-08 000994 建信睿盈靈活配置混合A 1.1930 1.1930 1.1960 1.1960 -0.0030 -0.25%
2024-07-05 000994 建信睿盈靈活配置混合A 1.1960 1.1960 1.1950 1.1950 0.0010 0.08%
2024-07-04 000994 建信睿盈靈活配置混合A 1.1950 1.1950 1.1980 1.1980 -0.0030 -0.25%
2024-07-03 000994 建信睿盈靈活配置混合A 1.1980 1.1980 1.2030 1.2030 -0.0050 -0.42%
2024-07-02 000994 建信睿盈靈活配置混合A 1.2030 1.2030 1.2190 1.2190 -0.0160 -1.31%
2024-07-01 000994 建信睿盈靈活配置混合A 1.2190 1.2190 1.2080 1.2080 0.0110 0.91%
2024-06-28 000994 建信睿盈靈活配置混合A 1.2080 1.2080 1.1980 1.1980 0.0100 0.83%
2024-06-27 000994 建信睿盈靈活配置混合A 1.1980 1.1980 1.2110 1.2110 -0.0130 -1.07%
2024-06-26 000994 建信睿盈靈活配置混合A 1.2110 1.2110 1.1990 1.1990 0.0120 1.00%
2024-06-25 000994 建信睿盈靈活配置混合A 1.1990 1.1990 1.2100 1.2100 -0.0110 -0.91%
2024-06-24 000994 建信睿盈靈活配置混合A 1.2100 1.2100 1.2300 1.2300 -0.0200 -1.63%
2024-06-21 000994 建信睿盈靈活配置混合A 1.2300 1.2300 1.2280 1.2280 0.0020 0.16%
2024-06-20 000994 建信睿盈靈活配置混合A 1.2280 1.2280 1.2370 1.2370 -0.0090 -0.73%
2024-06-19 000994 建信睿盈靈活配置混合A 1.2370 1.2370 1.2400 1.2400 -0.0030 -0.24%
2024-06-18 000994 建信睿盈靈活配置混合A 1.2400 1.2400 1.2320 1.2320 0.0080 0.65%
2024-06-17 000994 建信睿盈靈活配置混合A 1.2320 1.2320 1.2280 1.2280 0.0040 0.33%
2024-06-14 000994 建信睿盈靈活配置混合A 1.2280 1.2280 1.2250 1.2250 0.0030 0.24%
2024-06-13 000994 建信睿盈靈活配置混合A 1.2250 1.2250 1.2330 1.2330 -0.0080 -0.65%
2024-06-12 000994 建信睿盈靈活配置混合A 1.2330 1.2330 1.2260 1.2260 0.0070 0.57%
2024-06-11 000994 建信睿盈靈活配置混合A 1.2260 1.2260 1.2340 1.2340 -0.0080 -0.65%
2024-06-07 000994 建信睿盈靈活配置混合A 1.2340 1.2340 1.2420 1.2420 -0.0080 -0.64%
2024-06-06 000994 建信睿盈靈活配置混合A 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2024-06-05 000994 建信睿盈靈活配置混合A 1.2420 1.2420 1.2590 1.2590 -0.0170 -1.35%
2024-06-04 000994 建信睿盈靈活配置混合A 1.2590 1.2590 1.2500 1.2500 0.0090 0.72%
2024-06-03 000994 建信睿盈靈活配置混合A 1.2500 1.2500 1.2390 1.2390 0.0110 0.89%
2024-05-31 000994 建信睿盈靈活配置混合A 1.2390 1.2390 1.2420 1.2420 -0.0030 -0.24%
2024-05-30 000994 建信睿盈靈活配置混合A 1.2420 1.2420 1.2540 1.2540 -0.0120 -0.96%
2024-05-29 000994 建信睿盈靈活配置混合A 1.2540 1.2540 1.2480 1.2480 0.0060 0.48%
2024-05-28 000994 建信睿盈靈活配置混合A 1.2480 1.2480 1.2600 1.2600 -0.0120 -0.95%
2024-05-27 000994 建信睿盈靈活配置混合A 1.2600 1.2600 1.2470 1.2470 0.0130 1.04%
2024-05-24 000994 建信睿盈靈活配置混合A 1.2470 1.2470 1.2620 1.2620 -0.0150 -1.19%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%