建信鑫安回報(bào)靈活配置混合A(建信鑫安)基金凈值查詢(001304)
今天最新凈值
1.1303
-0.0031 -0.2700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1277
-0.0026 -0.2336%
- 累計(jì)凈值：1.3853
- 成立日期：2015-05-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.3522億
- 最近資產(chǎn)：3.67億
- 基金公司：建信基金
- 基金經(jīng)理：袁蓓 牛興華 江源 徐文琪
近一季建信鑫安回報(bào)靈活配置混合A|建信鑫安基金凈值查詢
近一季,建信鑫安回報(bào)靈活配置混合A(001304)基金累計(jì)收益率-3.06%
| 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 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1223 |
1.3773 |
1.1303 |
1.3853 |
-0.0080 |
-0.71% |
| 2025-05-22 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1303 |
1.3853 |
1.1334 |
1.3884 |
-0.0031 |
-0.27% |
| 2025-05-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1334 |
1.3884 |
1.1335 |
1.3885 |
-0.0001 |
-0.01% |
| 2025-05-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1335 |
1.3885 |
1.1268 |
1.3818 |
0.0067 |
0.59% |
| 2025-05-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1268 |
1.3818 |
1.1285 |
1.3835 |
-0.0017 |
-0.15% |
| 2025-05-16 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1285 |
1.3835 |
1.1253 |
1.3803 |
0.0032 |
0.28% |
| 2025-05-15 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1253 |
1.3803 |
1.1388 |
1.3938 |
-0.0135 |
-1.19% |
| 2025-05-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1388 |
1.3938 |
1.1367 |
1.3917 |
0.0021 |
0.18% |
| 2025-05-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1367 |
1.3917 |
1.1409 |
1.3959 |
-0.0042 |
-0.37% |
| 2025-05-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1409 |
1.3959 |
1.1308 |
1.3858 |
0.0101 |
0.89% |
|
|
| 2025-05-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1308 |
1.3858 |
1.1407 |
1.3957 |
-0.0099 |
-0.87% |
| 2025-05-08 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1407 |
1.3957 |
1.1345 |
1.3895 |
0.0062 |
0.55% |
| 2025-05-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1345 |
1.3895 |
1.1344 |
1.3894 |
0.0001 |
0.01% |
| 2025-05-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1344 |
1.3894 |
1.1153 |
1.3703 |
0.0191 |
1.71% |
| 2025-04-30 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1153 |
1.3703 |
1.1084 |
1.3634 |
0.0069 |
0.62% |
| 2025-04-29 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1084 |
1.3634 |
1.1068 |
1.3618 |
0.0016 |
0.14% |
| 2025-04-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1068 |
1.3618 |
1.1154 |
1.3704 |
-0.0086 |
-0.77% |
| 2025-04-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1154 |
1.3704 |
1.1138 |
1.3688 |
0.0016 |
0.14% |
| 2025-04-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1138 |
1.3688 |
1.1206 |
1.3756 |
-0.0068 |
-0.61% |
| 2025-04-23 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1206 |
1.3756 |
1.1162 |
1.3712 |
0.0044 |
0.39% |
| 2025-04-22 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1162 |
1.3712 |
1.1191 |
1.3741 |
-0.0029 |
-0.26% |
| 2025-04-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1191 |
1.3741 |
1.1094 |
1.3644 |
0.0097 |
0.87% |
| 2025-04-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1094 |
1.3644 |
1.1097 |
1.3647 |
-0.0003 |
-0.03% |
| 2025-04-17 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1097 |
1.3647 |
1.1075 |
1.3625 |
0.0022 |
0.20% |
| 2025-04-16 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1075 |
1.3625 |
1.1117 |
1.3667 |
-0.0042 |
-0.38% |
|
|
| 2025-04-15 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1117 |
1.3667 |
1.1174 |
1.3724 |
-0.0057 |
-0.51% |
| 2025-04-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1174 |
1.3724 |
1.1140 |
1.3690 |
0.0034 |
0.31% |
| 2025-04-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1140 |
1.3690 |
1.1044 |
1.3594 |
0.0096 |
0.87% |
| 2025-04-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1044 |
1.3594 |
1.0917 |
1.3467 |
0.0127 |
1.16% |
| 2025-04-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0917 |
1.3467 |
1.0738 |
1.3288 |
0.0179 |
1.67% |
| 2025-04-08 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0738 |
1.3288 |
1.0700 |
1.3250 |
0.0038 |
0.36% |
| 2025-04-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0700 |
1.3250 |
1.1403 |
1.3953 |
-0.0703 |
-6.17% |
| 2025-04-03 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1403 |
1.3953 |
1.1463 |
1.4013 |
-0.0060 |
-0.52% |
| 2025-04-02 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1463 |
1.4013 |
1.1448 |
1.3998 |
0.0015 |
0.13% |
| 2025-04-01 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1448 |
1.3998 |
1.1404 |
1.3954 |
0.0044 |
0.39% |
| 2025-03-31 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1404 |
1.3954 |
1.1479 |
1.4029 |
-0.0075 |
-0.65% |
| 2025-03-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1479 |
1.4029 |
1.1575 |
1.4125 |
-0.0096 |
-0.83% |
| 2025-03-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1575 |
1.4125 |
1.1532 |
1.4082 |
0.0043 |
0.37% |
| 2025-03-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1532 |
1.4082 |
1.1758 |
1.4108 |
-0.0026 |
-0.22% |
| 2025-03-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1758 |
1.4108 |
1.1830 |
1.4180 |
-0.0072 |
-0.61% |
| 2025-03-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1830 |
1.4180 |
1.1835 |
1.4185 |
-0.0005 |
-0.04% |
| 2025-03-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1835 |
1.4185 |
1.2044 |
1.4394 |
-0.0209 |
-1.74% |
| 2025-03-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2044 |
1.4394 |
1.2095 |
1.4445 |
-0.0051 |
-0.42% |
| 2025-03-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2095 |
1.4445 |
1.2148 |
1.4498 |
-0.0053 |
-0.44% |
| 2025-03-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2148 |
1.4498 |
1.2104 |
1.4454 |
0.0044 |
0.36% |
| 2025-03-17 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2104 |
1.4454 |
1.2109 |
1.4459 |
-0.0005 |
-0.04% |
| 2025-03-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2109 |
1.4459 |
1.1870 |
1.4220 |
0.0239 |
2.01% |
| 2025-03-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1870 |
1.4220 |
1.1979 |
1.4329 |
-0.0109 |
-0.91% |
| 2025-03-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1979 |
1.4329 |
1.1988 |
1.4338 |
-0.0009 |
-0.08% |
| 2025-03-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1988 |
1.4338 |
1.2016 |
1.4366 |
-0.0028 |
-0.23% |
| 2025-03-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2016 |
1.4366 |
1.2097 |
1.4447 |
-0.0081 |
-0.67% |
| 2025-03-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2097 |
1.4447 |
1.2126 |
1.4476 |
-0.0029 |
-0.24% |
| 2025-03-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2126 |
1.4476 |
1.1888 |
1.4238 |
0.0238 |
2.00% |
| 2025-03-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1888 |
1.4238 |
1.1806 |
1.4156 |
0.0082 |
0.69% |
| 2025-03-04 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1806 |
1.4156 |
1.1701 |
1.4051 |
0.0105 |
0.90% |
| 2025-03-03 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1701 |
1.4051 |
1.1700 |
1.4050 |
0.0001 |
0.01% |
| 2025-02-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1700 |
1.4050 |
1.2083 |
1.4433 |
-0.0383 |
-3.17% |
| 2025-02-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2083 |
1.4433 |
1.2227 |
1.4577 |
-0.0144 |
-1.18% |
| 2025-02-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2227 |
1.4577 |
1.2079 |
1.4429 |
0.0148 |
1.23% |
| 2025-02-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2079 |
1.4429 |
1.2166 |
1.4516 |
-0.0087 |
-0.72% |
| 2025-02-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2166 |
1.4516 |
1.2177 |
1.4527 |
-0.0011 |
-0.09% |
