建信睿盈靈活配置混合C(建信睿盈C)基金凈值查詢(000995)
今天最新凈值
1.1670
-0.0100 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.1578
-0.0092 -0.7852%
- 累計凈值：1.1670
- 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：0.4692億
- 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C|建信睿盈C基金凈值查詢
近一年,建信睿盈靈活配置混合C(000995)基金累計收益率-0.59%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000995 |
建信睿盈靈活配置混合C |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-05-22 |
000995 |
建信睿盈靈活配置混合C |
1.1670 |
1.1670 |
1.1770 |
1.1770 |
-0.0100 |
-0.85% |
| 2025-05-21 |
000995 |
建信睿盈靈活配置混合C |
1.1770 |
1.1770 |
1.1640 |
1.1640 |
0.0130 |
1.12% |
| 2025-05-20 |
000995 |
建信睿盈靈活配置混合C |
1.1640 |
1.1640 |
1.1490 |
1.1490 |
0.0150 |
1.31% |
| 2025-05-19 |
000995 |
建信睿盈靈活配置混合C |
1.1490 |
1.1490 |
1.1560 |
1.1560 |
-0.0070 |
-0.61% |
| 2025-05-16 |
000995 |
建信睿盈靈活配置混合C |
1.1560 |
1.1560 |
1.1500 |
1.1500 |
0.0060 |
0.52% |
| 2025-05-15 |
000995 |
建信睿盈靈活配置混合C |
1.1500 |
1.1500 |
1.1660 |
1.1660 |
-0.0160 |
-1.37% |
| 2025-05-14 |
000995 |
建信睿盈靈活配置混合C |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-05-13 |
000995 |
建信睿盈靈活配置混合C |
1.1660 |
1.1660 |
1.1680 |
1.1680 |
-0.0020 |
-0.17% |
| 2025-05-12 |
000995 |
建信睿盈靈活配置混合C |
1.1680 |
1.1680 |
1.1520 |
1.1520 |
0.0160 |
1.39% |
|
|
| 2025-05-09 |
000995 |
建信睿盈靈活配置混合C |
1.1520 |
1.1520 |
1.1630 |
1.1630 |
-0.0110 |
-0.95% |
| 2025-05-08 |
000995 |
建信睿盈靈活配置混合C |
1.1630 |
1.1630 |
1.1660 |
1.1660 |
-0.0030 |
-0.26% |
| 2025-05-07 |
000995 |
建信睿盈靈活配置混合C |
1.1660 |
1.1660 |
1.1610 |
1.1610 |
0.0050 |
0.43% |
| 2025-05-06 |
000995 |
建信睿盈靈活配置混合C |
1.1610 |
1.1610 |
1.1490 |
1.1490 |
0.0120 |
1.04% |
| 2025-04-30 |
000995 |
建信睿盈靈活配置混合C |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2025-04-29 |
000995 |
建信睿盈靈活配置混合C |
1.1490 |
1.1490 |
1.1420 |
1.1420 |
0.0070 |
0.61% |
| 2025-04-28 |
000995 |
建信睿盈靈活配置混合C |
1.1420 |
1.1420 |
1.1460 |
1.1460 |
-0.0040 |
-0.35% |
| 2025-04-25 |
000995 |
建信睿盈靈活配置混合C |
1.1460 |
1.1460 |
1.1450 |
1.1450 |
0.0010 |
0.09% |
| 2025-04-24 |
000995 |
建信睿盈靈活配置混合C |
1.1450 |
1.1450 |
1.1520 |
1.1520 |
-0.0070 |
-0.61% |
| 2025-04-23 |
000995 |
建信睿盈靈活配置混合C |
1.1520 |
1.1520 |
1.1400 |
1.1400 |
0.0120 |
1.05% |
| 2025-04-22 |
000995 |
建信睿盈靈活配置混合C |
1.1400 |
1.1400 |
1.1450 |
1.1450 |
-0.0050 |
-0.44% |
| 2025-04-21 |
000995 |
建信睿盈靈活配置混合C |
1.1450 |
1.1450 |
1.1240 |
1.1240 |
0.0210 |
1.87% |
| 2025-04-18 |
000995 |
建信睿盈靈活配置混合C |
1.1240 |
1.1240 |
1.1260 |
1.1260 |
-0.0020 |
-0.18% |
| 2025-04-17 |
000995 |
建信睿盈靈活配置混合C |
1.1260 |
1.1260 |
1.1300 |
1.1300 |
-0.0040 |
-0.35% |
| 2025-04-16 |
000995 |
建信睿盈靈活配置混合C |
1.1300 |
1.1300 |
1.1420 |
1.1420 |
-0.0120 |
-1.05% |
|
|
| 2025-04-15 |
000995 |
建信睿盈靈活配置混合C |
1.1420 |
1.1420 |
1.1510 |
1.1510 |
-0.0090 |
-0.78% |
| 2025-04-14 |
000995 |
建信睿盈靈活配置混合C |
1.1510 |
1.1510 |
1.1430 |
1.1430 |
0.0080 |
0.70% |
| 2025-04-11 |
000995 |
建信睿盈靈活配置混合C |
1.1430 |
1.1430 |
1.1310 |
1.1310 |
0.0120 |
1.06% |
| 2025-04-10 |
000995 |
建信睿盈靈活配置混合C |
1.1310 |
1.1310 |
1.1030 |
1.1030 |
0.0280 |
2.54% |
| 2025-04-09 |
000995 |
建信睿盈靈活配置混合C |
1.1030 |
1.1030 |
1.0920 |
1.0920 |
0.0110 |
1.01% |
| 2025-04-08 |
000995 |
建信睿盈靈活配置混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-07 |
000995 |
建信睿盈靈活配置混合C |
1.0920 |
1.0920 |
1.1750 |
1.1750 |
-0.0830 |
-7.06% |
| 2025-04-03 |
000995 |
建信睿盈靈活配置混合C |
1.1750 |
1.1750 |
1.1990 |
1.1990 |
-0.0240 |
-2.00% |
| 2025-04-02 |
000995 |
建信睿盈靈活配置混合C |
1.1990 |
1.1990 |
1.2010 |
1.2010 |
-0.0020 |
-0.17% |
| 2025-04-01 |
000995 |
建信睿盈靈活配置混合C |
1.2010 |
1.2010 |
1.2000 |
1.2000 |
0.0010 |
0.08% |
| 2025-03-31 |
000995 |
建信睿盈靈活配置混合C |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2025-03-28 |
000995 |
建信睿盈靈活配置混合C |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2025-03-27 |
000995 |
建信睿盈靈活配置混合C |
1.2080 |
1.2080 |
1.2070 |
1.2070 |
0.0010 |
0.08% |
| 2025-03-26 |
000995 |
建信睿盈靈活配置混合C |
1.2070 |
1.2070 |
1.2040 |
1.2040 |
0.0030 |
0.25% |
| 2025-03-25 |
000995 |
建信睿盈靈活配置混合C |
1.2040 |
1.2040 |
1.2230 |
1.2230 |
-0.0190 |
-1.55% |
| 2025-03-24 |
000995 |
建信睿盈靈活配置混合C |
1.2230 |
1.2230 |
1.2130 |
1.2130 |
0.0100 |
0.82% |
| 2025-03-21 |
000995 |
建信睿盈靈活配置混合C |
1.2130 |
1.2130 |
1.2430 |
1.2430 |
-0.0300 |
-2.41% |
| 2025-03-20 |
000995 |
建信睿盈靈活配置混合C |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2025-03-19 |
000995 |
建信睿盈靈活配置混合C |
1.2460 |
1.2460 |
1.2460 |
1.2460 |
0.0000 |
0.00% |
| 2025-03-18 |
000995 |
建信睿盈靈活配置混合C |
1.2460 |
1.2460 |
1.2350 |
1.2350 |
0.0110 |
0.89% |
| 2025-03-17 |
000995 |
建信睿盈靈活配置混合C |
1.2350 |
1.2350 |
1.2380 |
1.2380 |
-0.0030 |
-0.24% |
| 2025-03-14 |
000995 |
建信睿盈靈活配置混合C |
1.2380 |
1.2380 |
1.2190 |
1.2190 |
0.0190 |
1.56% |
| 2025-03-13 |
000995 |
建信睿盈靈活配置混合C |
1.2190 |
1.2190 |
1.2330 |
1.2330 |
-0.0140 |
-1.14% |
| 2025-03-12 |
000995 |
建信睿盈靈活配置混合C |
1.2330 |
1.2330 |
1.2340 |
1.2340 |
-0.0010 |
-0.08% |
| 2025-03-11 |
000995 |
建信睿盈靈活配置混合C |
1.2340 |
1.2340 |
1.2360 |
1.2360 |
-0.0020 |
-0.16% |
| 2025-03-10 |
000995 |
建信睿盈靈活配置混合C |
1.2360 |
1.2360 |
1.2380 |
1.2380 |
-0.0020 |
-0.16% |
| 2025-03-07 |
000995 |
建信睿盈靈活配置混合C |
1.2380 |
1.2380 |
1.2270 |
1.2270 |
0.0110 |
0.90% |
| 2025-03-06 |
000995 |
建信睿盈靈活配置混合C |
1.2270 |
1.2270 |
1.2150 |
1.2150 |
0.0120 |
0.99% |
| 2025-03-05 |
000995 |
建信睿盈靈活配置混合C |
1.2150 |
1.2150 |
1.2060 |
1.2060 |
0.0090 |
0.75% |
| 2025-03-04 |
000995 |
建信睿盈靈活配置混合C |
1.2060 |
1.2060 |
1.2090 |
1.2090 |
-0.0030 |
-0.25% |
| 2025-03-03 |
000995 |
建信睿盈靈活配置混合C |
1.2090 |
1.2090 |
1.2120 |
1.2120 |
-0.0030 |
-0.25% |
| 2025-02-28 |
000995 |
建信睿盈靈活配置混合C |
1.2120 |
1.2120 |
1.2570 |
1.2570 |
-0.0450 |
-3.58% |
| 2025-02-27 |
000995 |
建信睿盈靈活配置混合C |
1.2570 |
1.2570 |
1.2620 |
1.2620 |
-0.0050 |
-0.40% |
| 2025-02-26 |
000995 |
建信睿盈靈活配置混合C |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
| 2025-02-25 |
000995 |
建信睿盈靈活配置混合C |
1.2550 |
1.2550 |
1.2630 |
1.2630 |
-0.0080 |
-0.63% |
| 2025-02-24 |
000995 |
建信睿盈靈活配置混合C |
1.2630 |
1.2630 |
1.2580 |
1.2580 |
0.0050 |
0.40% |
| 2025-02-21 |
000995 |
建信睿盈靈活配置混合C |
1.2580 |
1.2580 |
1.2350 |
1.2350 |
0.0230 |
1.86% |
| 2025-02-20 |
000995 |
建信睿盈靈活配置混合C |
1.2350 |
1.2350 |
1.2290 |
1.2290 |
0.0060 |
0.49% |
| 2025-02-19 |
000995 |
建信睿盈靈活配置混合C |
1.2290 |
1.2290 |
1.2070 |
1.2070 |
0.0220 |
1.82% |
| 2025-02-18 |
000995 |
建信睿盈靈活配置混合C |
1.2070 |
1.2070 |
1.2250 |
1.2250 |
-0.0180 |
-1.47% |
| 2025-02-17 |
000995 |
建信睿盈靈活配置混合C |
1.2250 |
1.2250 |
1.2160 |
1.2160 |
0.0090 |
0.74% |
| 2025-02-14 |
000995 |
建信睿盈靈活配置混合C |
1.2160 |
1.2160 |
1.2010 |
1.2010 |
0.0150 |
1.25% |
| 2025-02-13 |
000995 |
建信睿盈靈活配置混合C |
1.2010 |
1.2010 |
1.2160 |
1.2160 |
-0.0150 |
-1.23% |
| 2025-02-12 |
000995 |
建信睿盈靈活配置混合C |
1.2160 |
1.2160 |
1.2000 |
1.2000 |
0.0160 |
1.33% |
| 2025-02-11 |
000995 |
建信睿盈靈活配置混合C |
1.2000 |
1.2000 |
1.2050 |
1.2050 |
-0.0050 |
-0.41% |
| 2025-02-10 |
000995 |
建信睿盈靈活配置混合C |
1.2050 |
1.2050 |
1.2040 |
1.2040 |
0.0010 |
0.08% |
| 2025-02-07 |
000995 |
建信睿盈靈活配置混合C |
1.2040 |
1.2040 |
1.1950 |
1.1950 |
0.0090 |
0.75% |
| 2025-02-06 |
000995 |
建信睿盈靈活配置混合C |
1.1950 |
1.1950 |
1.1610 |
1.1610 |
0.0340 |
2.93% |
| 2025-02-05 |
000995 |
建信睿盈靈活配置混合C |
1.1610 |
1.1610 |
1.1700 |
1.1700 |
-0.0090 |
-0.77% |
| 2025-01-27 |
000995 |
建信睿盈靈活配置混合C |
1.1700 |
1.1700 |
1.1890 |
1.1890 |
-0.0190 |
-1.60% |
| 2025-01-22 |
000995 |
建信睿盈靈活配置混合C |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2025-01-14 |
000995 |
建信睿盈靈活配置混合C |
1.1580 |
1.1580 |
1.1130 |
1.1130 |
0.0450 |
4.04% |
| 2025-01-13 |
000995 |
建信睿盈靈活配置混合C |
1.1130 |
1.1130 |
1.1150 |
1.1150 |
-0.0020 |
-0.18% |
| 2025-01-10 |
000995 |
建信睿盈靈活配置混合C |
1.1150 |
1.1150 |
1.1290 |
1.1290 |
-0.0140 |
-1.24% |
| 2025-01-09 |
000995 |
建信睿盈靈活配置混合C |
1.1290 |
1.1290 |
1.1260 |
1.1260 |
0.0030 |
0.27% |
| 2025-01-08 |
000995 |
建信睿盈靈活配置混合C |
1.1260 |
1.1260 |
1.1320 |
1.1320 |
-0.0060 |
-0.53% |
| 2025-01-07 |
000995 |
建信睿盈靈活配置混合C |
1.1320 |
1.1320 |
1.1160 |
1.1160 |
0.0160 |
1.43% |
| 2025-01-06 |
000995 |
建信睿盈靈活配置混合C |
1.1160 |
1.1160 |
1.1180 |
1.1180 |
-0.0020 |
-0.18% |
| 2025-01-03 |
000995 |
建信睿盈靈活配置混合C |
1.1180 |
1.1180 |
1.1360 |
1.1360 |
-0.0180 |
-1.58% |
| 2025-01-02 |
000995 |
建信睿盈靈活配置混合C |
1.1360 |
1.1360 |
1.1510 |
1.1510 |
-0.0150 |
-1.30% |
| 2024-12-31 |
000995 |
建信睿盈靈活配置混合C |
1.1510 |
1.1510 |
1.1690 |
1.1690 |
-0.0180 |
-1.54% |
| 2024-12-26 |
000995 |
建信睿盈靈活配置混合C |
1.1800 |
1.1800 |
1.1730 |
1.1730 |
0.0070 |
0.60% |
| 2024-12-25 |
000995 |
建信睿盈靈活配置混合C |
1.1730 |
1.1730 |
1.1800 |
1.1800 |
-0.0070 |
-0.59% |
| 2024-12-24 |
000995 |
建信睿盈靈活配置混合C |
1.1800 |
1.1800 |
1.1720 |
1.1720 |
0.0080 |
0.68% |
| 2024-12-23 |
000995 |
建信睿盈靈活配置混合C |
1.1720 |
1.1720 |
1.1920 |
1.1920 |
-0.0200 |
-1.68% |
| 2024-12-20 |
000995 |
建信睿盈靈活配置混合C |
1.1920 |
1.1920 |
1.1940 |
1.1940 |
-0.0020 |
-0.17% |
| 2024-12-19 |
000995 |
建信睿盈靈活配置混合C |
1.1940 |
1.1940 |
1.1900 |
1.1900 |
0.0040 |
0.34% |
| 2024-12-18 |
000995 |
建信睿盈靈活配置混合C |
1.1900 |
1.1900 |
1.1840 |
1.1840 |
0.0060 |
0.51% |
| 2024-12-17 |
000995 |
建信睿盈靈活配置混合C |
1.1840 |
1.1840 |
1.1920 |
1.1920 |
-0.0080 |
-0.67% |
| 2024-12-16 |
000995 |
建信睿盈靈活配置混合C |
1.1920 |
1.1920 |
1.2050 |
1.2050 |
-0.0130 |
-1.08% |
| 2024-12-13 |
000995 |
建信睿盈靈活配置混合C |
1.2050 |
1.2050 |
1.2250 |
1.2250 |
-0.0200 |
-1.63% |
| 2024-12-12 |
000995 |
建信睿盈靈活配置混合C |
1.2250 |
1.2250 |
1.2150 |
1.2150 |
0.0100 |
0.82% |
| 2024-12-11 |
000995 |
建信睿盈靈活配置混合C |
1.2150 |
1.2150 |
1.2100 |
1.2100 |
0.0050 |
0.41% |
| 2024-12-10 |
000995 |
建信睿盈靈活配置混合C |
1.2100 |
1.2100 |
1.2030 |
1.2030 |
0.0070 |
0.58% |
| 2024-12-09 |
000995 |
建信睿盈靈活配置混合C |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2024-12-06 |
000995 |
建信睿盈靈活配置混合C |
1.2080 |
1.2080 |
1.2020 |
1.2020 |
0.0060 |
0.50% |
| 2024-12-05 |
000995 |
建信睿盈靈活配置混合C |
1.2020 |
1.2020 |
1.1940 |
1.1940 |
0.0080 |
0.67% |
| 2024-12-04 |
000995 |
建信睿盈靈活配置混合C |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2024-12-03 |
000995 |
建信睿盈靈活配置混合C |
1.2010 |
1.2010 |
1.2050 |
1.2050 |
-0.0040 |
-0.33% |
| 2024-12-02 |
000995 |
建信睿盈靈活配置混合C |
1.2050 |
1.2050 |
1.1930 |
1.1930 |
0.0120 |
1.01% |
| 2024-11-29 |
000995 |
建信睿盈靈活配置混合C |
1.1930 |
1.1930 |
1.1790 |
1.1790 |
0.0140 |
1.19% |
| 2024-11-28 |
000995 |
建信睿盈靈活配置混合C |
1.1790 |
1.1790 |
1.1880 |
1.1880 |
-0.0090 |
-0.76% |
| 2024-11-27 |
000995 |
建信睿盈靈活配置混合C |
1.1880 |
1.1880 |
1.1610 |
1.1610 |
0.0270 |
2.33% |
| 2024-11-26 |
000995 |
建信睿盈靈活配置混合C |
1.1610 |
1.1610 |
1.1750 |
1.1750 |
-0.0140 |
-1.19% |
| 2024-11-25 |
000995 |
建信睿盈靈活配置混合C |
1.1750 |
1.1750 |
1.1820 |
1.1820 |
-0.0070 |
-0.59% |
| 2024-11-22 |
000995 |
建信睿盈靈活配置混合C |
1.1820 |
1.1820 |
1.2150 |
1.2150 |
-0.0330 |
-2.72% |
| 2024-11-21 |
000995 |
建信睿盈靈活配置混合C |
1.2150 |
1.2150 |
1.2220 |
1.2220 |
-0.0070 |
-0.57% |
| 2024-11-20 |
000995 |
建信睿盈靈活配置混合C |
1.2220 |
1.2220 |
1.2180 |
1.2180 |
0.0040 |
0.33% |
| 2024-11-19 |
000995 |
建信睿盈靈活配置混合C |
1.2180 |
1.2180 |
1.1930 |
1.1930 |
0.0250 |
2.10% |
| 2024-11-18 |
000995 |
建信睿盈靈活配置混合C |
1.1930 |
1.1930 |
1.2180 |
1.2180 |
-0.0250 |
-2.05% |
| 2024-11-15 |
000995 |
建信睿盈靈活配置混合C |
1.2180 |
1.2180 |
1.2480 |
1.2480 |
-0.0300 |
-2.40% |
| 2024-11-14 |
000995 |
建信睿盈靈活配置混合C |
1.2480 |
1.2480 |
1.2780 |
1.2780 |
-0.0300 |
-2.35% |
| 2024-11-13 |
000995 |
建信睿盈靈活配置混合C |
1.2780 |
1.2780 |
1.2720 |
1.2720 |
0.0060 |
0.47% |
| 2024-11-12 |
000995 |
建信睿盈靈活配置混合C |
1.2720 |
1.2720 |
1.2820 |
1.2820 |
-0.0100 |
-0.78% |
| 2024-11-11 |
000995 |
建信睿盈靈活配置混合C |
1.2820 |
1.2820 |
1.2660 |
1.2660 |
0.0160 |
1.26% |
| 2024-11-08 |
000995 |
建信睿盈靈活配置混合C |
1.2660 |
1.2660 |
1.2800 |
1.2800 |
-0.0140 |
-1.09% |
| 2024-11-07 |
000995 |
建信睿盈靈活配置混合C |
1.2800 |
1.2800 |
1.2720 |
1.2720 |
0.0080 |
0.63% |
| 2024-11-06 |
000995 |
建信睿盈靈活配置混合C |
1.2720 |
1.2720 |
1.2780 |
1.2780 |
-0.0060 |
-0.47% |
| 2024-11-05 |
000995 |
建信睿盈靈活配置混合C |
1.2780 |
1.2780 |
1.2440 |
1.2440 |
0.0340 |
2.73% |
| 2024-11-04 |
000995 |
建信睿盈靈活配置混合C |
1.2440 |
1.2440 |
1.2200 |
1.2200 |
0.0240 |
1.97% |
| 2024-11-01 |
000995 |
建信睿盈靈活配置混合C |
1.2200 |
1.2200 |
1.2320 |
1.2320 |
-0.0120 |
-0.97% |
| 2024-10-31 |
000995 |
建信睿盈靈活配置混合C |
1.2320 |
1.2320 |
1.2360 |
1.2360 |
-0.0040 |
-0.32% |
| 2024-10-30 |
000995 |
建信睿盈靈活配置混合C |
1.2360 |
1.2360 |
1.2420 |
1.2420 |
-0.0060 |
-0.48% |
| 2024-10-29 |
000995 |
建信睿盈靈活配置混合C |
1.2420 |
1.2420 |
1.2530 |
1.2530 |
-0.0110 |
-0.88% |
| 2024-10-28 |
000995 |
建信睿盈靈活配置混合C |
1.2530 |
1.2530 |
1.2480 |
1.2480 |
0.0050 |
0.40% |
| 2024-10-25 |
000995 |
建信睿盈靈活配置混合C |
1.2480 |
1.2480 |
1.2410 |
1.2410 |
0.0070 |
0.56% |
| 2024-10-24 |
000995 |
建信睿盈靈活配置混合C |
1.2410 |
1.2410 |
1.2610 |
1.2610 |
-0.0200 |
-1.59% |
| 2024-10-23 |
000995 |
建信睿盈靈活配置混合C |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2024-10-22 |
000995 |
建信睿盈靈活配置混合C |
1.2620 |
1.2620 |
1.2580 |
1.2580 |
0.0040 |
0.32% |
| 2024-10-21 |
000995 |
建信睿盈靈活配置混合C |
1.2580 |
1.2580 |
1.2390 |
1.2390 |
0.0190 |
1.53% |
| 2024-10-18 |
000995 |
建信睿盈靈活配置混合C |
1.2390 |
1.2390 |
1.1920 |
1.1920 |
0.0470 |
3.94% |
| 2024-10-17 |
000995 |
建信睿盈靈活配置混合C |
1.1920 |
1.1920 |
1.2000 |
1.2000 |
-0.0080 |
-0.67% |
| 2024-10-16 |
000995 |
建信睿盈靈活配置混合C |
1.2000 |
1.2000 |
1.2120 |
1.2120 |
-0.0120 |
-0.99% |
| 2024-10-15 |
000995 |
建信睿盈靈活配置混合C |
1.2120 |
1.2120 |
1.2410 |
1.2410 |
-0.0290 |
-2.34% |
| 2024-10-14 |
000995 |
建信睿盈靈活配置混合C |
1.2410 |
1.2410 |
1.2190 |
1.2190 |
0.0220 |
1.80% |
| 2024-10-11 |
000995 |
建信睿盈靈活配置混合C |
1.2190 |
1.2190 |
1.2510 |
1.2510 |
-0.0320 |
-2.56% |
| 2024-10-10 |
000995 |
建信睿盈靈活配置混合C |
1.2510 |
1.2510 |
1.2450 |
1.2450 |
0.0060 |
0.48% |
| 2024-10-09 |
000995 |
建信睿盈靈活配置混合C |
1.2450 |
1.2450 |
1.3500 |
1.3500 |
-0.1050 |
-7.78% |
| 2024-10-08 |
000995 |
建信睿盈靈活配置混合C |
1.3500 |
1.3500 |
1.2560 |
1.2560 |
0.0940 |
7.48% |
| 2024-09-30 |
000995 |
建信睿盈靈活配置混合C |
1.2560 |
1.2560 |
1.1520 |
1.1520 |
0.1040 |
9.03% |
| 2024-09-27 |
000995 |
建信睿盈靈活配置混合C |
1.1520 |
1.1520 |
1.1030 |
1.1030 |
0.0490 |
4.44% |
| 2024-09-26 |
000995 |
建信睿盈靈活配置混合C |
1.1030 |
1.1030 |
1.0740 |
1.0740 |
0.0290 |
2.70% |
| 2024-09-25 |
000995 |
建信睿盈靈活配置混合C |
1.0740 |
1.0740 |
1.0660 |
1.0660 |
0.0080 |
0.75% |
| 2024-09-24 |
000995 |
建信睿盈靈活配置混合C |
1.0660 |
1.0660 |
1.0330 |
1.0330 |
0.0330 |
3.19% |
| 2024-09-23 |
000995 |
建信睿盈靈活配置混合C |
1.0330 |
1.0330 |
1.0350 |
1.0350 |
-0.0020 |
-0.19% |
| 2024-09-20 |
000995 |
建信睿盈靈活配置混合C |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2024-09-19 |
000995 |
建信睿盈靈活配置混合C |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2024-09-18 |
000995 |
建信睿盈靈活配置混合C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-09-13 |
000995 |
建信睿盈靈活配置混合C |
1.0310 |
1.0310 |
1.0340 |
1.0340 |
-0.0030 |
-0.29% |
| 2024-09-12 |
000995 |
建信睿盈靈活配置混合C |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
| 2024-09-11 |
000995 |
建信睿盈靈活配置混合C |
1.0360 |
1.0360 |
1.0310 |
1.0310 |
0.0050 |
0.48% |
| 2024-09-10 |
000995 |
建信睿盈靈活配置混合C |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2024-09-09 |
000995 |
建信睿盈靈活配置混合C |
1.0300 |
1.0300 |
1.0360 |
1.0360 |
-0.0060 |
-0.58% |
| 2024-09-06 |
000995 |
建信睿盈靈活配置混合C |
1.0360 |
1.0360 |
1.0460 |
1.0460 |
-0.0100 |
-0.96% |
| 2024-09-05 |
000995 |
建信睿盈靈活配置混合C |
1.0460 |
1.0460 |
1.0450 |
1.0450 |
0.0010 |
0.10% |
| 2024-09-04 |
000995 |
建信睿盈靈活配置混合C |
1.0450 |
1.0450 |
1.0500 |
1.0500 |
-0.0050 |
-0.48% |
| 2024-09-03 |
000995 |
建信睿盈靈活配置混合C |
1.0500 |
1.0500 |
1.0440 |
1.0440 |
0.0060 |
0.57% |
| 2024-09-02 |
000995 |
建信睿盈靈活配置混合C |
1.0440 |
1.0440 |
1.0570 |
1.0570 |
-0.0130 |
-1.23% |
| 2024-08-30 |
000995 |
建信睿盈靈活配置混合C |
1.0570 |
1.0570 |
1.0420 |
1.0420 |
0.0150 |
1.44% |
| 2024-08-29 |
000995 |
建信睿盈靈活配置混合C |
1.0420 |
1.0420 |
1.0360 |
1.0360 |
0.0060 |
0.58% |
| 2024-08-28 |
000995 |
建信睿盈靈活配置混合C |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2024-08-27 |
000995 |
建信睿盈靈活配置混合C |
1.0380 |
1.0380 |
1.0440 |
1.0440 |
-0.0060 |
-0.57% |
| 2024-08-26 |
000995 |
建信睿盈靈活配置混合C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-08-23 |
000995 |
建信睿盈靈活配置混合C |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2024-08-22 |
000995 |
建信睿盈靈活配置混合C |
1.0420 |
1.0420 |
1.0460 |
1.0460 |
-0.0040 |
-0.38% |
| 2024-08-21 |
000995 |
建信睿盈靈活配置混合C |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2024-08-20 |
000995 |
建信睿盈靈活配置混合C |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2024-08-19 |
000995 |
建信睿盈靈活配置混合C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-08-16 |
000995 |
建信睿盈靈活配置混合C |
1.0510 |
1.0510 |
1.0450 |
1.0450 |
0.0060 |
0.57% |
| 2024-08-15 |
000995 |
建信睿盈靈活配置混合C |
1.0450 |
1.0450 |
1.0410 |
1.0410 |
0.0040 |
0.38% |
| 2024-08-14 |
000995 |
建信睿盈靈活配置混合C |
1.0410 |
1.0410 |
1.0480 |
1.0480 |
-0.0070 |
-0.67% |
| 2024-08-13 |
000995 |
建信睿盈靈活配置混合C |
1.0480 |
1.0480 |
1.0440 |
1.0440 |
0.0040 |
0.38% |
| 2024-08-12 |
000995 |
建信睿盈靈活配置混合C |
1.0440 |
1.0440 |
1.0430 |
1.0430 |
0.0010 |
0.10% |
| 2024-08-09 |
000995 |
建信睿盈靈活配置混合C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-08-08 |
000995 |
建信睿盈靈活配置混合C |
1.0430 |
1.0430 |
1.0440 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-08-07 |
000995 |
建信睿盈靈活配置混合C |
1.0440 |
1.0440 |
1.0460 |
1.0460 |
-0.0020 |
-0.19% |
| 2024-08-06 |
000995 |
建信睿盈靈活配置混合C |
1.0460 |
1.0460 |
1.0400 |
1.0400 |
0.0060 |
0.58% |
| 2024-08-05 |
000995 |
建信睿盈靈活配置混合C |
1.0400 |
1.0400 |
1.0580 |
1.0580 |
-0.0180 |
-1.70% |
| 2024-08-02 |
000995 |
建信睿盈靈活配置混合C |
1.0580 |
1.0580 |
1.0690 |
1.0690 |
-0.0110 |
-1.03% |
| 2024-07-31 |
000995 |
建信睿盈靈活配置混合C |
1.0760 |
1.0760 |
1.0520 |
1.0520 |
0.0240 |
2.28% |
| 2024-07-30 |
000995 |
建信睿盈靈活配置混合C |
1.0520 |
1.0520 |
1.0600 |
1.0600 |
-0.0080 |
-0.75% |
| 2024-07-29 |
000995 |
建信睿盈靈活配置混合C |
1.0600 |
1.0600 |
1.0640 |
1.0640 |
-0.0040 |
-0.38% |
| 2024-07-26 |
000995 |
建信睿盈靈活配置混合C |
1.0640 |
1.0640 |
1.0530 |
1.0530 |
0.0110 |
1.04% |
| 2024-07-25 |
000995 |
建信睿盈靈活配置混合C |
1.0530 |
1.0530 |
1.0620 |
1.0620 |
-0.0090 |
-0.85% |
| 2024-07-24 |
000995 |
建信睿盈靈活配置混合C |
1.0620 |
1.0620 |
1.0710 |
1.0710 |
-0.0090 |
-0.84% |
| 2024-07-23 |
000995 |
建信睿盈靈活配置混合C |
1.0710 |
1.0710 |
1.0950 |
1.0950 |
-0.0240 |
-2.19% |
| 2024-07-22 |
000995 |
建信睿盈靈活配置混合C |
1.0950 |
1.0950 |
1.1000 |
1.1000 |
-0.0050 |
-0.45% |
| 2024-07-19 |
000995 |
建信睿盈靈活配置混合C |
1.1000 |
1.1000 |
1.1060 |
1.1060 |
-0.0060 |
-0.54% |
| 2024-07-18 |
000995 |
建信睿盈靈活配置混合C |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2024-07-17 |
000995 |
建信睿盈靈活配置混合C |
1.1070 |
1.1070 |
1.1230 |
1.1230 |
-0.0160 |
-1.42% |
| 2024-07-16 |
000995 |
建信睿盈靈活配置混合C |
1.1230 |
1.1230 |
1.1170 |
1.1170 |
0.0060 |
0.54% |
| 2024-07-15 |
000995 |
建信睿盈靈活配置混合C |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2024-07-12 |
000995 |
建信睿盈靈活配置混合C |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2024-07-11 |
000995 |
建信睿盈靈活配置混合C |
1.1230 |
1.1230 |
1.1100 |
1.1100 |
0.0130 |
1.17% |
| 2024-07-10 |
000995 |
建信睿盈靈活配置混合C |
1.1100 |
1.1100 |
1.1120 |
1.1120 |
-0.0020 |
-0.18% |
| 2024-07-09 |
000995 |
建信睿盈靈活配置混合C |
1.1120 |
1.1120 |
1.0990 |
1.0990 |
0.0130 |
1.18% |
| 2024-07-08 |
000995 |
建信睿盈靈活配置混合C |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2024-07-05 |
000995 |
建信睿盈靈活配置混合C |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2024-07-04 |
000995 |
建信睿盈靈活配置混合C |
1.1010 |
1.1010 |
1.1040 |
1.1040 |
-0.0030 |
-0.27% |
| 2024-07-03 |
000995 |
建信睿盈靈活配置混合C |
1.1040 |
1.1040 |
1.1090 |
1.1090 |
-0.0050 |
-0.45% |
| 2024-07-02 |
000995 |
建信睿盈靈活配置混合C |
1.1090 |
1.1090 |
1.1230 |
1.1230 |
-0.0140 |
-1.25% |
| 2024-07-01 |
000995 |
建信睿盈靈活配置混合C |
1.1230 |
1.1230 |
1.1130 |
1.1130 |
0.0100 |
0.90% |
| 2024-06-28 |
000995 |
建信睿盈靈活配置混合C |
1.1130 |
1.1130 |
1.1040 |
1.1040 |
0.0090 |
0.82% |
| 2024-06-27 |
000995 |
建信睿盈靈活配置混合C |
1.1040 |
1.1040 |
1.1160 |
1.1160 |
-0.0120 |
-1.08% |
| 2024-06-26 |
000995 |
建信睿盈靈活配置混合C |
1.1160 |
1.1160 |
1.1050 |
1.1050 |
0.0110 |
1.00% |
| 2024-06-25 |
000995 |
建信睿盈靈活配置混合C |
1.1050 |
1.1050 |
1.1150 |
1.1150 |
-0.0100 |
-0.90% |
| 2024-06-24 |
000995 |
建信睿盈靈活配置混合C |
1.1150 |
1.1150 |
1.1330 |
1.1330 |
-0.0180 |
-1.59% |
| 2024-06-21 |
000995 |
建信睿盈靈活配置混合C |
1.1330 |
1.1330 |
1.1320 |
1.1320 |
0.0010 |
0.09% |
| 2024-06-20 |
000995 |
建信睿盈靈活配置混合C |
1.1320 |
1.1320 |
1.1400 |
1.1400 |
-0.0080 |
-0.70% |
| 2024-06-19 |
000995 |
建信睿盈靈活配置混合C |
1.1400 |
1.1400 |
1.1430 |
1.1430 |
-0.0030 |
-0.26% |
| 2024-06-18 |
000995 |
建信睿盈靈活配置混合C |
1.1430 |
1.1430 |
1.1350 |
1.1350 |
0.0080 |
0.70% |
| 2024-06-17 |
000995 |
建信睿盈靈活配置混合C |
1.1350 |
1.1350 |
1.1320 |
1.1320 |
0.0030 |
0.27% |
| 2024-06-14 |
000995 |
建信睿盈靈活配置混合C |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2024-06-13 |
000995 |
建信睿盈靈活配置混合C |
1.1290 |
1.1290 |
1.1370 |
1.1370 |
-0.0080 |
-0.70% |
| 2024-06-12 |
000995 |
建信睿盈靈活配置混合C |
1.1370 |
1.1370 |
1.1300 |
1.1300 |
0.0070 |
0.62% |
| 2024-06-11 |
000995 |
建信睿盈靈活配置混合C |
1.1300 |
1.1300 |
1.1370 |
1.1370 |
-0.0070 |
-0.62% |
| 2024-06-07 |
000995 |
建信睿盈靈活配置混合C |
1.1370 |
1.1370 |
1.1450 |
1.1450 |
-0.0080 |
-0.70% |
| 2024-06-06 |
000995 |
建信睿盈靈活配置混合C |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2024-06-05 |
000995 |
建信睿盈靈活配置混合C |
1.1450 |
1.1450 |
1.1600 |
1.1600 |
-0.0150 |
-1.29% |
| 2024-06-04 |
000995 |
建信睿盈靈活配置混合C |
1.1600 |
1.1600 |
1.1520 |
1.1520 |
0.0080 |
0.69% |
| 2024-06-03 |
000995 |
建信睿盈靈活配置混合C |
1.1520 |
1.1520 |
1.1430 |
1.1430 |
0.0090 |
0.79% |
| 2024-05-31 |
000995 |
建信睿盈靈活配置混合C |
1.1430 |
1.1430 |
1.1450 |
1.1450 |
-0.0020 |
-0.17% |
| 2024-05-30 |
000995 |
建信睿盈靈活配置混合C |
1.1450 |
1.1450 |
1.1560 |
1.1560 |
-0.0110 |
-0.95% |
| 2024-05-29 |
000995 |
建信睿盈靈活配置混合C |
1.1560 |
1.1560 |
1.1510 |
1.1510 |
0.0050 |
0.43% |
| 2024-05-28 |
000995 |
建信睿盈靈活配置混合C |
1.1510 |
1.1510 |
1.1620 |
1.1620 |
-0.0110 |
-0.95% |
| 2024-05-27 |
000995 |
建信睿盈靈活配置混合C |
1.1620 |
1.1620 |
1.1500 |
1.1500 |
0.0120 |
1.04% |
| 2024-05-24 |
000995 |
建信睿盈靈活配置混合C |
1.1500 |
1.1500 |
1.1640 |
1.1640 |
-0.0140 |
-1.20% |
