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
1.1334
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1277
-0.0026 -0.2336%
- 累計(jì)凈值：1.3884
- 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
近一年建信鑫安回報(bào)靈活配置混合A|建信鑫安基金凈值查詢
近一年,建信鑫安回報(bào)靈活配置混合A(001304)基金累計(jì)收益率15.91%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2177 |
1.4527 |
1.1896 |
1.4246 |
0.0281 |
2.36% |
| 2025-02-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1896 |
1.4246 |
1.1874 |
1.4224 |
0.0022 |
0.19% |
| 2025-02-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1874 |
1.4224 |
1.1569 |
1.3919 |
0.0305 |
2.64% |
| 2025-02-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1569 |
1.3919 |
1.1750 |
1.4100 |
-0.0181 |
-1.54% |
| 2025-02-17 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1750 |
1.4100 |
1.1667 |
1.4017 |
0.0083 |
0.71% |
| 2025-02-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1667 |
1.4017 |
1.1495 |
1.3845 |
0.0172 |
1.50% |
| 2025-02-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1495 |
1.3845 |
1.1591 |
1.3941 |
-0.0096 |
-0.83% |
| 2025-02-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1591 |
1.3941 |
1.1451 |
1.3801 |
0.0140 |
1.22% |
| 2025-02-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1451 |
1.3801 |
1.1512 |
1.3862 |
-0.0061 |
-0.53% |
| 2025-02-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1512 |
1.3862 |
1.1429 |
1.3779 |
0.0083 |
0.73% |
| 2025-02-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1429 |
1.3779 |
1.1270 |
1.3620 |
0.0159 |
1.41% |
| 2025-02-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1270 |
1.3620 |
1.0984 |
1.3334 |
0.0286 |
2.60% |
| 2025-02-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0984 |
1.3334 |
1.0861 |
1.3211 |
0.0123 |
1.13% |
| 2025-01-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0861 |
1.3211 |
1.0972 |
1.3322 |
-0.0111 |
-1.01% |
| 2025-01-22 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0851 |
1.3201 |
1.0925 |
1.3275 |
-0.0074 |
-0.68% |
| 2025-01-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0776 |
1.3126 |
1.0387 |
1.2737 |
0.0389 |
3.75% |
| 2025-01-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0387 |
1.2737 |
1.0370 |
1.2720 |
0.0017 |
0.16% |
| 2025-01-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0370 |
1.2720 |
1.0519 |
1.2869 |
-0.0149 |
-1.42% |
| 2025-01-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0519 |
1.2869 |
1.0453 |
1.2803 |
0.0066 |
0.63% |
| 2025-01-08 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0453 |
1.2803 |
1.0514 |
1.2864 |
-0.0061 |
-0.58% |
| 2025-01-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0514 |
1.2864 |
1.0389 |
1.2739 |
0.0125 |
1.20% |
| 2025-01-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0389 |
1.2739 |
1.0414 |
1.2764 |
-0.0025 |
-0.24% |
| 2025-01-03 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0414 |
1.2764 |
1.0600 |
1.2950 |
-0.0186 |
-1.75% |
| 2025-01-02 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0600 |
1.2950 |
1.0908 |
1.3258 |
-0.0308 |
-2.82% |
| 2024-12-31 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0908 |
1.3258 |
1.1153 |
1.3503 |
-0.0245 |
-2.20% |
| 2024-12-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1196 |
1.3546 |
1.1076 |
1.3426 |
0.0120 |
1.08% |
| 2024-12-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1076 |
1.3426 |
1.1151 |
1.3501 |
-0.0075 |
-0.67% |
| 2024-12-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1151 |
1.3501 |
1.1028 |
1.3378 |
0.0123 |
1.12% |
| 2024-12-23 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1028 |
1.3378 |
1.1210 |
1.3560 |
-0.0182 |
-1.62% |
| 2024-12-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1210 |
1.3560 |
1.1192 |
1.3542 |
0.0018 |
0.16% |
| 2024-12-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1192 |
1.3542 |
1.1109 |
1.3459 |
0.0083 |
0.75% |
| 2024-12-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1109 |
1.3459 |
1.1036 |
1.3386 |
0.0073 |
0.66% |
| 2024-12-17 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1036 |
1.3386 |
1.1072 |
1.3422 |
-0.0036 |
-0.33% |
| 2024-12-16 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1072 |
1.3422 |
1.1231 |
1.3581 |
-0.0159 |
-1.42% |
| 2024-12-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1231 |
1.3581 |
1.1507 |
1.3857 |
-0.0276 |
-2.40% |
| 2024-12-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1507 |
1.3857 |
1.1461 |
1.3811 |
0.0046 |
0.40% |
| 2024-12-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1461 |
1.3811 |
1.1478 |
1.3828 |
-0.0017 |
-0.15% |
| 2024-12-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1478 |
1.3828 |
1.1370 |
1.3720 |
0.0108 |
0.95% |
| 2024-12-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1370 |
1.3720 |
1.1405 |
1.3755 |
-0.0035 |
-0.31% |
| 2024-12-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1405 |
1.3755 |
1.1252 |
1.3602 |
0.0153 |
1.36% |
| 2024-12-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1252 |
1.3602 |
1.1214 |
1.3564 |
0.0038 |
0.34% |
| 2024-12-04 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1214 |
1.3564 |
1.1306 |
1.3656 |
-0.0092 |
-0.81% |
| 2024-12-03 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1306 |
1.3656 |
1.1377 |
1.3727 |
-0.0071 |
-0.62% |
| 2024-12-02 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1377 |
1.3727 |
1.1239 |
1.3589 |
0.0138 |
1.23% |
| 2024-11-29 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1239 |
1.3589 |
1.1075 |
1.3425 |
0.0164 |
1.48% |
| 2024-11-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1075 |
1.3425 |
1.1141 |
1.3491 |
-0.0066 |
-0.59% |
| 2024-11-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1141 |
1.3491 |
1.0923 |
1.3273 |
0.0218 |
2.00% |
| 2024-11-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0923 |
1.3273 |
1.1008 |
1.3358 |
-0.0085 |
-0.77% |
| 2024-11-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1008 |
1.3358 |
1.1051 |
1.3401 |
-0.0043 |
-0.39% |
| 2024-11-22 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1051 |
1.3401 |
1.1435 |
1.3785 |
-0.0384 |
-3.36% |
| 2024-11-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1435 |
1.3785 |
1.1421 |
1.3771 |
0.0014 |
0.12% |
| 2024-11-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1421 |
1.3771 |
1.1325 |
1.3675 |
0.0096 |
0.85% |
| 2024-11-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1325 |
1.3675 |
1.1145 |
1.3495 |
0.0180 |
1.62% |
| 2024-11-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1145 |
1.3495 |
1.1361 |
1.3711 |
-0.0216 |
-1.90% |
| 2024-11-15 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1361 |
1.3711 |
1.1654 |
1.4004 |
-0.0293 |
-2.51% |
| 2024-11-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1654 |
1.4004 |
1.2014 |
1.4364 |
-0.0360 |
-3.00% |
| 2024-11-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2014 |
1.4364 |
1.1973 |
1.4323 |
0.0041 |
0.34% |
| 2024-11-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1973 |
1.4323 |
1.2167 |
1.4517 |
-0.0194 |
-1.59% |
| 2024-11-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.2167 |
1.4517 |
1.1805 |
1.4155 |
0.0362 |
3.07% |
| 2024-11-08 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1805 |
1.4155 |
1.1706 |
1.4056 |
0.0099 |
0.85% |
| 2024-11-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1706 |
1.4056 |
1.1469 |
1.3819 |
0.0237 |
2.07% |
| 2024-11-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1469 |
1.3819 |
1.1475 |
1.3825 |
-0.0006 |
-0.05% |
| 2024-11-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1475 |
1.3825 |
1.1176 |
1.3526 |
0.0299 |
2.68% |
| 2024-11-04 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1176 |
1.3526 |
1.0943 |
1.3293 |
0.0233 |
2.13% |
| 2024-11-01 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0943 |
1.3293 |
1.1138 |
1.3488 |
-0.0195 |
-1.75% |
| 2024-10-31 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1138 |
1.3488 |
1.1138 |
1.3488 |
0.0000 |
0.00% |
| 2024-10-30 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1138 |
1.3488 |
1.1139 |
1.3489 |
-0.0001 |
-0.01% |
| 2024-10-29 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1139 |
1.3489 |
1.1243 |
1.3593 |
-0.0104 |
-0.93% |
| 2024-10-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1243 |
1.3593 |
1.1133 |
1.3483 |
0.0110 |
0.99% |
| 2024-10-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1133 |
1.3483 |
1.1045 |
1.3395 |
0.0088 |
0.80% |
| 2024-10-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1045 |
1.3395 |
1.1121 |
1.3471 |
-0.0076 |
-0.68% |
| 2024-10-23 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1121 |
1.3471 |
1.1109 |
1.3459 |
0.0012 |
0.11% |
| 2024-10-22 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1109 |
1.3459 |
1.1123 |
1.3473 |
-0.0014 |
-0.13% |
| 2024-10-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1123 |
1.3473 |
1.1039 |
1.3389 |
0.0084 |
0.76% |
| 2024-10-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1039 |
1.3389 |
1.0578 |
1.2928 |
0.0461 |
4.36% |
| 2024-10-17 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0578 |
1.2928 |
1.0566 |
1.2916 |
0.0012 |
0.11% |
| 2024-10-16 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0566 |
1.2916 |
1.0624 |
1.2974 |
-0.0058 |
-0.55% |
| 2024-10-15 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0624 |
1.2974 |
1.0848 |
1.3198 |
-0.0224 |
-2.06% |
| 2024-10-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0848 |
1.3198 |
1.0563 |
1.2913 |
0.0285 |
2.70% |
| 2024-10-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0563 |
1.2913 |
1.1012 |
1.3362 |
-0.0449 |
-4.08% |
| 2024-10-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1012 |
1.3362 |
1.1188 |
1.3538 |
-0.0176 |
-1.57% |
| 2024-10-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1188 |
1.3538 |
1.1845 |
1.4195 |
-0.0657 |
-5.55% |
| 2024-10-08 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.1845 |
1.4195 |
1.0948 |
1.3298 |
0.0897 |
8.19% |
| 2024-09-30 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
1.0948 |
1.3298 |
0.9938 |
1.2288 |
0.1010 |
10.16% |
| 2024-09-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9938 |
1.2288 |
0.9438 |
1.1788 |
0.0500 |
5.30% |
| 2024-09-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9438 |
1.1788 |
0.9093 |
1.1443 |
0.0345 |
3.79% |
| 2024-09-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9093 |
1.1443 |
0.9030 |
1.1380 |
0.0063 |
0.70% |
| 2024-09-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9030 |
1.1380 |
0.8720 |
1.1070 |
0.0310 |
3.56% |
| 2024-09-23 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8720 |
1.1070 |
0.8738 |
1.1088 |
-0.0018 |
-0.21% |
| 2024-09-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8738 |
1.1088 |
0.8720 |
1.1070 |
0.0018 |
0.21% |
| 2024-09-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8720 |
1.1070 |
0.8622 |
1.0972 |
0.0098 |
1.14% |
| 2024-09-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8622 |
1.0972 |
0.8622 |
1.0972 |
0.0000 |
0.00% |
| 2024-09-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8622 |
1.0972 |
0.8698 |
1.1048 |
-0.0076 |
-0.87% |
| 2024-09-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8698 |
1.1048 |
0.8732 |
1.1082 |
-0.0034 |
-0.39% |
| 2024-09-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8732 |
1.1082 |
0.8704 |
1.1054 |
0.0028 |
0.32% |
| 2024-09-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8704 |
1.1054 |
0.8678 |
1.1028 |
0.0026 |
0.30% |
| 2024-09-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8678 |
1.1028 |
0.8733 |
1.1083 |
-0.0055 |
-0.63% |
| 2024-09-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8733 |
1.1083 |
0.8860 |
1.1210 |
-0.0127 |
-1.43% |
| 2024-09-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8860 |
1.1210 |
0.8821 |
1.1171 |
0.0039 |
0.44% |
| 2024-09-04 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8821 |
1.1171 |
0.8835 |
1.1185 |
-0.0014 |
-0.16% |
| 2024-09-03 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8835 |
1.1185 |
0.8747 |
1.1097 |
0.0088 |
1.01% |
| 2024-09-02 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8747 |
1.1097 |
0.8956 |
1.1306 |
-0.0209 |
-2.33% |
| 2024-08-30 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8956 |
1.1306 |
0.8796 |
1.1146 |
0.0160 |
1.82% |
| 2024-08-29 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8796 |
1.1146 |
0.8712 |
1.1062 |
0.0084 |
0.96% |
| 2024-08-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8712 |
1.1062 |
0.8720 |
1.1070 |
-0.0008 |
-0.09% |
| 2024-08-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8720 |
1.1070 |
0.8785 |
1.1135 |
-0.0065 |
-0.74% |
| 2024-08-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8785 |
1.1135 |
0.8777 |
1.1127 |
0.0008 |
0.09% |
| 2024-08-23 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8777 |
1.1127 |
0.8749 |
1.1099 |
0.0028 |
0.32% |
| 2024-08-22 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8749 |
1.1099 |
0.8832 |
1.1182 |
-0.0083 |
-0.94% |
| 2024-08-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8832 |
1.1182 |
0.8846 |
1.1196 |
-0.0014 |
-0.16% |
| 2024-08-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8846 |
1.1196 |
0.8955 |
1.1305 |
-0.0109 |
-1.22% |
| 2024-08-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8955 |
1.1305 |
0.8950 |
1.1300 |
0.0005 |
0.06% |
| 2024-08-16 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8950 |
1.1300 |
0.8967 |
1.1317 |
-0.0017 |
-0.19% |
| 2024-08-15 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8967 |
1.1317 |
0.8913 |
1.1263 |
0.0054 |
0.61% |
| 2024-08-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8913 |
1.1263 |
0.8999 |
1.1349 |
-0.0086 |
-0.96% |
| 2024-08-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8999 |
1.1349 |
0.8982 |
1.1332 |
0.0017 |
0.19% |
| 2024-08-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.8982 |
1.1332 |
0.9032 |
1.1382 |
-0.0050 |
-0.55% |
| 2024-08-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9032 |
1.1382 |
0.9079 |
1.1429 |
-0.0047 |
-0.52% |
| 2024-08-08 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9079 |
1.1429 |
0.9085 |
1.1435 |
-0.0006 |
-0.07% |
| 2024-08-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9085 |
1.1435 |
0.9095 |
1.1445 |
-0.0010 |
-0.11% |
| 2024-08-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9095 |
1.1445 |
0.9026 |
1.1376 |
0.0069 |
0.76% |
| 2024-08-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9026 |
1.1376 |
0.9195 |
1.1545 |
-0.0169 |
-1.84% |
| 2024-08-02 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9195 |
1.1545 |
0.9327 |
1.1677 |
-0.0132 |
-1.42% |
| 2024-07-31 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9381 |
1.1731 |
0.9096 |
1.1446 |
0.0285 |
3.13% |
| 2024-07-30 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9096 |
1.1446 |
0.9124 |
1.1474 |
-0.0028 |
-0.31% |
| 2024-07-29 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9124 |
1.1474 |
0.9165 |
1.1515 |
-0.0041 |
-0.45% |
| 2024-07-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9165 |
1.1515 |
0.9090 |
1.1440 |
0.0075 |
0.83% |
| 2024-07-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9090 |
1.1440 |
0.9128 |
1.1478 |
-0.0038 |
-0.42% |
| 2024-07-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9128 |
1.1478 |
0.9226 |
1.1576 |
-0.0098 |
-1.06% |
| 2024-07-23 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9226 |
1.1576 |
0.9471 |
1.1821 |
-0.0245 |
-2.59% |
| 2024-07-22 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9471 |
1.1821 |
0.9467 |
1.1817 |
0.0004 |
0.04% |
| 2024-07-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9467 |
1.1817 |
0.9400 |
1.1750 |
0.0067 |
0.71% |
| 2024-07-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9400 |
1.1750 |
0.9347 |
1.1697 |
0.0053 |
0.57% |
| 2024-07-17 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9347 |
1.1697 |
0.9368 |
1.1718 |
-0.0021 |
-0.22% |
| 2024-07-16 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9368 |
1.1718 |
0.9281 |
1.1631 |
0.0087 |
0.94% |
| 2024-07-15 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9281 |
1.1631 |
0.9353 |
1.1703 |
-0.0072 |
-0.77% |
| 2024-07-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9353 |
1.1703 |
0.9366 |
1.1716 |
-0.0013 |
-0.14% |
| 2024-07-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9366 |
1.1716 |
0.9221 |
1.1571 |
0.0145 |
1.57% |
| 2024-07-10 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9221 |
1.1571 |
0.9243 |
1.1593 |
-0.0022 |
-0.24% |
| 2024-07-09 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9243 |
1.1593 |
0.9101 |
1.1451 |
0.0142 |
1.56% |
| 2024-07-08 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9101 |
1.1451 |
0.9226 |
1.1576 |
-0.0125 |
-1.35% |
| 2024-07-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9226 |
1.1576 |
0.9213 |
1.1563 |
0.0013 |
0.14% |
| 2024-07-04 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9213 |
1.1563 |
0.9304 |
1.1654 |
-0.0091 |
-0.98% |
| 2024-07-03 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9304 |
1.1654 |
0.9363 |
1.1713 |
-0.0059 |
-0.63% |
| 2024-07-02 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9363 |
1.1713 |
0.9414 |
1.1764 |
-0.0051 |
-0.54% |
| 2024-07-01 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9414 |
1.1764 |
0.9425 |
1.1775 |
-0.0011 |
-0.12% |
| 2024-06-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9425 |
1.1775 |
0.9411 |
1.1761 |
0.0014 |
0.15% |
| 2024-06-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9411 |
1.1761 |
0.9523 |
1.1873 |
-0.0112 |
-1.18% |
| 2024-06-26 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9523 |
1.1873 |
0.9351 |
1.1701 |
0.0172 |
1.84% |
| 2024-06-25 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9351 |
1.1701 |
0.9437 |
1.1787 |
-0.0086 |
-0.91% |
| 2024-06-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9437 |
1.1787 |
0.9598 |
1.1948 |
-0.0161 |
-1.68% |
| 2024-06-21 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9598 |
1.1948 |
0.9594 |
1.1944 |
0.0004 |
0.04% |
| 2024-06-20 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9594 |
1.1944 |
0.9693 |
1.2043 |
-0.0099 |
-1.02% |
| 2024-06-19 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9693 |
1.2043 |
0.9768 |
1.2118 |
-0.0075 |
-0.77% |
| 2024-06-18 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9768 |
1.2118 |
0.9728 |
1.2078 |
0.0040 |
0.41% |
| 2024-06-17 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9728 |
1.2078 |
0.9717 |
1.2067 |
0.0011 |
0.11% |
| 2024-06-14 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9717 |
1.2067 |
0.9720 |
1.2070 |
-0.0003 |
-0.03% |
| 2024-06-13 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9720 |
1.2070 |
0.9699 |
1.2049 |
0.0021 |
0.22% |
| 2024-06-12 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9699 |
1.2049 |
0.9664 |
1.2014 |
0.0035 |
0.36% |
| 2024-06-11 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9664 |
1.2014 |
0.9588 |
1.1938 |
0.0076 |
0.79% |
| 2024-06-07 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9588 |
1.1938 |
0.9621 |
1.1971 |
-0.0033 |
-0.34% |
| 2024-06-06 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9621 |
1.1971 |
0.9692 |
1.2042 |
-0.0071 |
-0.73% |
| 2024-06-05 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9692 |
1.2042 |
0.9750 |
1.2100 |
-0.0058 |
-0.59% |
| 2024-06-04 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9750 |
1.2100 |
0.9667 |
1.2017 |
0.0083 |
0.86% |
| 2024-06-03 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9667 |
1.2017 |
0.9627 |
1.1977 |
0.0040 |
0.42% |
| 2024-05-31 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9627 |
1.1977 |
0.9603 |
1.1953 |
0.0024 |
0.25% |
| 2024-05-30 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9603 |
1.1953 |
0.9602 |
1.1952 |
0.0001 |
0.01% |
| 2024-05-29 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9602 |
1.1952 |
0.9612 |
1.1962 |
-0.0010 |
-0.10% |
| 2024-05-28 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9612 |
1.1962 |
0.9705 |
1.2055 |
-0.0093 |
-0.96% |
| 2024-05-27 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9705 |
1.2055 |
0.9635 |
1.1985 |
0.0070 |
0.73% |
| 2024-05-24 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9635 |
1.1985 |
0.9769 |
1.2119 |
-0.0134 |
-1.37% |
| 2024-05-23 |
001304 |
建信鑫安回報(bào)靈活配置混合A |
0.9769 |
1.2119 |
0.9895 |
1.2245 |
-0.0126 |
-1.27% |
