建信鑫利靈活配置混合A(建信安心保本二號混合)基金凈值查詢(001858)
今天最新凈值
2.2337
0.0162 0.7300%
2025-05-22
盤中實時估值(僅供參考)
2.2332
-0.0005 -0.0222%
- 累計凈值：2.2337
- 成立日期：2015-10-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9428億
- 最近資產(chǎn)：1.78億元
- 基金公司：建信基金
- 基金經(jīng)理：陶燦 張湘龍
近一季建信鑫利靈活配置混合A|建信安心保本二號混合基金凈值查詢
近一季,建信鑫利靈活配置混合A(001858)基金累計收益率1.40%
| 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 |
| 2025-05-22 |
001858 |
建信鑫利靈活配置混合A |
2.2200 |
2.2200 |
2.2337 |
2.2337 |
-0.0137 |
-0.61% |
| 2025-05-21 |
001858 |
建信鑫利靈活配置混合A |
2.2337 |
2.2337 |
2.2175 |
2.2175 |
0.0162 |
0.73% |
| 2025-05-20 |
001858 |
建信鑫利靈活配置混合A |
2.2175 |
2.2175 |
2.1948 |
2.1948 |
0.0227 |
1.03% |
| 2025-05-19 |
001858 |
建信鑫利靈活配置混合A |
2.1948 |
2.1948 |
2.1937 |
2.1937 |
0.0011 |
0.05% |
| 2025-05-16 |
001858 |
建信鑫利靈活配置混合A |
2.1937 |
2.1937 |
2.1863 |
2.1863 |
0.0074 |
0.34% |
| 2025-05-15 |
001858 |
建信鑫利靈活配置混合A |
2.1863 |
2.1863 |
2.1996 |
2.1996 |
-0.0133 |
-0.60% |
| 2025-05-14 |
001858 |
建信鑫利靈活配置混合A |
2.1996 |
2.1996 |
2.2021 |
2.2021 |
-0.0025 |
-0.11% |
| 2025-05-13 |
001858 |
建信鑫利靈活配置混合A |
2.2021 |
2.2021 |
2.1957 |
2.1957 |
0.0064 |
0.29% |
| 2025-05-12 |
001858 |
建信鑫利靈活配置混合A |
2.1957 |
2.1957 |
2.1771 |
2.1771 |
0.0186 |
0.85% |
| 2025-05-09 |
001858 |
建信鑫利靈活配置混合A |
2.1771 |
2.1771 |
2.1756 |
2.1756 |
0.0015 |
0.07% |
|
|
| 2025-05-08 |
001858 |
建信鑫利靈活配置混合A |
2.1756 |
2.1756 |
2.1845 |
2.1845 |
-0.0089 |
-0.41% |
| 2025-05-07 |
001858 |
建信鑫利靈活配置混合A |
2.1845 |
2.1845 |
2.1825 |
2.1825 |
0.0020 |
0.09% |
| 2025-05-06 |
001858 |
建信鑫利靈活配置混合A |
2.1825 |
2.1825 |
2.1489 |
2.1489 |
0.0336 |
1.56% |
| 2025-04-30 |
001858 |
建信鑫利靈活配置混合A |
2.1489 |
2.1489 |
2.1485 |
2.1485 |
0.0004 |
0.02% |
| 2025-04-29 |
001858 |
建信鑫利靈活配置混合A |
2.1485 |
2.1485 |
2.1413 |
2.1413 |
0.0072 |
0.34% |
| 2025-04-28 |
001858 |
建信鑫利靈活配置混合A |
2.1413 |
2.1413 |
2.1439 |
2.1439 |
-0.0026 |
-0.12% |
| 2025-04-25 |
001858 |
建信鑫利靈活配置混合A |
2.1439 |
2.1439 |
2.1416 |
2.1416 |
0.0023 |
0.11% |
| 2025-04-24 |
001858 |
建信鑫利靈活配置混合A |
2.1416 |
2.1416 |
2.1374 |
2.1374 |
0.0042 |
0.20% |
| 2025-04-23 |
001858 |
建信鑫利靈活配置混合A |
2.1374 |
2.1374 |
2.1244 |
2.1244 |
0.0130 |
0.61% |
| 2025-04-22 |
001858 |
建信鑫利靈活配置混合A |
2.1244 |
2.1244 |
2.1238 |
2.1238 |
0.0006 |
0.03% |
| 2025-04-21 |
001858 |
建信鑫利靈活配置混合A |
2.1238 |
2.1238 |
2.0868 |
2.0868 |
0.0370 |
1.77% |
| 2025-04-18 |
001858 |
建信鑫利靈活配置混合A |
2.0868 |
2.0868 |
2.0859 |
2.0859 |
0.0009 |
0.04% |
| 2025-04-17 |
001858 |
建信鑫利靈活配置混合A |
2.0859 |
2.0859 |
2.0861 |
2.0861 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001858 |
建信鑫利靈活配置混合A |
2.0861 |
2.0861 |
2.0984 |
2.0984 |
-0.0123 |
-0.59% |
| 2025-04-15 |
001858 |
建信鑫利靈活配置混合A |
2.0984 |
2.0984 |
2.1093 |
2.1093 |
-0.0109 |
-0.52% |
|
|
| 2025-04-14 |
001858 |
建信鑫利靈活配置混合A |
2.1093 |
2.1093 |
2.1109 |
2.1109 |
-0.0016 |
-0.08% |
| 2025-04-11 |
001858 |
建信鑫利靈活配置混合A |
2.1109 |
2.1109 |
2.1054 |
2.1054 |
0.0055 |
0.26% |
| 2025-04-10 |
001858 |
建信鑫利靈活配置混合A |
2.1054 |
2.1054 |
2.0641 |
2.0641 |
0.0413 |
2.00% |
| 2025-04-09 |
001858 |
建信鑫利靈活配置混合A |
2.0641 |
2.0641 |
2.0420 |
2.0420 |
0.0221 |
1.08% |
| 2025-04-08 |
001858 |
建信鑫利靈活配置混合A |
2.0420 |
2.0420 |
2.0289 |
2.0289 |
0.0131 |
0.65% |
| 2025-04-07 |
001858 |
建信鑫利靈活配置混合A |
2.0289 |
2.0289 |
2.1903 |
2.1903 |
-0.1614 |
-7.37% |
| 2025-04-03 |
001858 |
建信鑫利靈活配置混合A |
2.1903 |
2.1903 |
2.2236 |
2.2236 |
-0.0333 |
-1.50% |
| 2025-04-02 |
001858 |
建信鑫利靈活配置混合A |
2.2236 |
2.2236 |
2.2328 |
2.2328 |
-0.0092 |
-0.41% |
| 2025-04-01 |
001858 |
建信鑫利靈活配置混合A |
2.2328 |
2.2328 |
2.2074 |
2.2074 |
0.0254 |
1.15% |
| 2025-03-31 |
001858 |
建信鑫利靈活配置混合A |
2.2074 |
2.2074 |
2.2070 |
2.2070 |
0.0004 |
0.02% |
| 2025-03-28 |
001858 |
建信鑫利靈活配置混合A |
2.2070 |
2.2070 |
2.2312 |
2.2312 |
-0.0242 |
-1.08% |
| 2025-03-27 |
001858 |
建信鑫利靈活配置混合A |
2.2312 |
2.2312 |
2.2336 |
2.2336 |
-0.0024 |
-0.11% |
| 2025-03-26 |
001858 |
建信鑫利靈活配置混合A |
2.2336 |
2.2336 |
2.2441 |
2.2441 |
-0.0105 |
-0.47% |
| 2025-03-25 |
001858 |
建信鑫利靈活配置混合A |
2.2441 |
2.2441 |
2.2428 |
2.2428 |
0.0013 |
0.06% |
| 2025-03-24 |
001858 |
建信鑫利靈活配置混合A |
2.2428 |
2.2428 |
2.2330 |
2.2330 |
0.0098 |
0.44% |
| 2025-03-21 |
001858 |
建信鑫利靈活配置混合A |
2.2330 |
2.2330 |
2.2509 |
2.2509 |
-0.0179 |
-0.80% |
| 2025-03-20 |
001858 |
建信鑫利靈活配置混合A |
2.2509 |
2.2509 |
2.2562 |
2.2562 |
-0.0053 |
-0.23% |
| 2025-03-19 |
001858 |
建信鑫利靈活配置混合A |
2.2562 |
2.2562 |
2.2553 |
2.2553 |
0.0009 |
0.04% |
| 2025-03-18 |
001858 |
建信鑫利靈活配置混合A |
2.2553 |
2.2553 |
2.2281 |
2.2281 |
0.0272 |
1.22% |
| 2025-03-17 |
001858 |
建信鑫利靈活配置混合A |
2.2281 |
2.2281 |
2.2374 |
2.2374 |
-0.0093 |
-0.42% |
| 2025-03-14 |
001858 |
建信鑫利靈活配置混合A |
2.2374 |
2.2374 |
2.1943 |
2.1943 |
0.0431 |
1.96% |
| 2025-03-13 |
001858 |
建信鑫利靈活配置混合A |
2.1943 |
2.1943 |
2.1993 |
2.1993 |
-0.0050 |
-0.23% |
| 2025-03-12 |
001858 |
建信鑫利靈活配置混合A |
2.1993 |
2.1993 |
2.2146 |
2.2146 |
-0.0153 |
-0.69% |
| 2025-03-11 |
001858 |
建信鑫利靈活配置混合A |
2.2146 |
2.2146 |
2.2189 |
2.2189 |
-0.0043 |
-0.19% |
| 2025-03-10 |
001858 |
建信鑫利靈活配置混合A |
2.2189 |
2.2189 |
2.2045 |
2.2045 |
0.0144 |
0.65% |
| 2025-03-07 |
001858 |
建信鑫利靈活配置混合A |
2.2045 |
2.2045 |
2.1916 |
2.1916 |
0.0129 |
0.59% |
| 2025-03-06 |
001858 |
建信鑫利靈活配置混合A |
2.1916 |
2.1916 |
2.1865 |
2.1865 |
0.0051 |
0.23% |
| 2025-03-05 |
001858 |
建信鑫利靈活配置混合A |
2.1865 |
2.1865 |
2.1787 |
2.1787 |
0.0078 |
0.36% |
| 2025-03-04 |
001858 |
建信鑫利靈活配置混合A |
2.1787 |
2.1787 |
2.1735 |
2.1735 |
0.0052 |
0.24% |
| 2025-03-03 |
001858 |
建信鑫利靈活配置混合A |
2.1735 |
2.1735 |
2.1656 |
2.1656 |
0.0079 |
0.36% |
| 2025-02-28 |
001858 |
建信鑫利靈活配置混合A |
2.1656 |
2.1656 |
2.1838 |
2.1838 |
-0.0182 |
-0.83% |
| 2025-02-27 |
001858 |
建信鑫利靈活配置混合A |
2.1838 |
2.1838 |
2.1745 |
2.1745 |
0.0093 |
0.43% |
| 2025-02-26 |
001858 |
建信鑫利靈活配置混合A |
2.1745 |
2.1745 |
2.1665 |
2.1665 |
0.0080 |
0.37% |
| 2025-02-25 |
001858 |
建信鑫利靈活配置混合A |
2.1665 |
2.1665 |
2.1864 |
2.1864 |
-0.0199 |
-0.91% |
| 2025-02-24 |
001858 |
建信鑫利靈活配置混合A |
2.1864 |
2.1864 |
2.2028 |
2.2028 |
-0.0164 |
-0.74% |
