建信鑫利靈活配置混合A(建信安心保本二號(hào)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(pán)中實(shí)時(shí)估值(僅供參考)
2.2332
-0.0005 -0.0222%
- 累計(jì)凈值：2.2337
- 成立日期：2015-10-29
- 基金類(lèi)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
近一年建信鑫利靈活配置混合A|建信安心保本二號(hào)混合基金凈值查詢
近一年,建信鑫利靈活配置混合A(001858)基金累計(jì)收益率2.56%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
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% |
| 2025-02-21 |
001858 |
建信鑫利靈活配置混合A |
2.2028 |
2.2028 |
2.2086 |
2.2086 |
-0.0058 |
-0.26% |
| 2025-02-20 |
001858 |
建信鑫利靈活配置混合A |
2.2086 |
2.2086 |
2.2091 |
2.2091 |
-0.0005 |
-0.02% |
| 2025-02-19 |
001858 |
建信鑫利靈活配置混合A |
2.2091 |
2.2091 |
2.1995 |
2.1995 |
0.0096 |
0.44% |
| 2025-02-18 |
001858 |
建信鑫利靈活配置混合A |
2.1995 |
2.1995 |
2.2258 |
2.2258 |
-0.0263 |
-1.18% |
| 2025-02-17 |
001858 |
建信鑫利靈活配置混合A |
2.2258 |
2.2258 |
2.2457 |
2.2457 |
-0.0199 |
-0.89% |
| 2025-02-14 |
001858 |
建信鑫利靈活配置混合A |
2.2457 |
2.2457 |
2.2443 |
2.2443 |
0.0014 |
0.06% |
| 2025-02-13 |
001858 |
建信鑫利靈活配置混合A |
2.2443 |
2.2443 |
2.2605 |
2.2605 |
-0.0162 |
-0.72% |
| 2025-02-12 |
001858 |
建信鑫利靈活配置混合A |
2.2605 |
2.2605 |
2.2654 |
2.2654 |
-0.0049 |
-0.22% |
| 2025-02-11 |
001858 |
建信鑫利靈活配置混合A |
2.2654 |
2.2654 |
2.2598 |
2.2598 |
0.0056 |
0.25% |
| 2025-02-10 |
001858 |
建信鑫利靈活配置混合A |
2.2598 |
2.2598 |
2.2571 |
2.2571 |
0.0027 |
0.12% |
| 2025-02-07 |
001858 |
建信鑫利靈活配置混合A |
2.2571 |
2.2571 |
2.2439 |
2.2439 |
0.0132 |
0.59% |
| 2025-02-06 |
001858 |
建信鑫利靈活配置混合A |
2.2439 |
2.2439 |
2.2397 |
2.2397 |
0.0042 |
0.19% |
| 2025-02-05 |
001858 |
建信鑫利靈活配置混合A |
2.2397 |
2.2397 |
2.2524 |
2.2524 |
-0.0127 |
-0.56% |
| 2025-01-27 |
001858 |
建信鑫利靈活配置混合A |
2.2524 |
2.2524 |
2.2440 |
2.2440 |
0.0084 |
0.37% |
| 2025-01-22 |
001858 |
建信鑫利靈活配置混合A |
2.2355 |
2.2355 |
2.2411 |
2.2411 |
-0.0056 |
-0.25% |
| 2025-01-14 |
001858 |
建信鑫利靈活配置混合A |
2.2132 |
2.2132 |
2.1613 |
2.1613 |
0.0519 |
2.40% |
| 2025-01-13 |
001858 |
建信鑫利靈活配置混合A |
2.1613 |
2.1613 |
2.1613 |
2.1613 |
0.0000 |
0.00% |
| 2025-01-10 |
001858 |
建信鑫利靈活配置混合A |
2.1613 |
2.1613 |
2.1977 |
2.1977 |
-0.0364 |
-1.66% |
| 2025-01-09 |
001858 |
建信鑫利靈活配置混合A |
2.1977 |
2.1977 |
2.2199 |
2.2199 |
-0.0222 |
-1.00% |
| 2025-01-08 |
001858 |
建信鑫利靈活配置混合A |
2.2199 |
2.2199 |
2.1971 |
2.1971 |
0.0228 |
1.04% |
| 2025-01-07 |
001858 |
建信鑫利靈活配置混合A |
2.1971 |
2.1971 |
2.1728 |
2.1728 |
0.0243 |
1.12% |
| 2025-01-06 |
001858 |
建信鑫利靈活配置混合A |
2.1728 |
2.1728 |
2.1807 |
2.1807 |
-0.0079 |
-0.36% |
| 2025-01-03 |
001858 |
建信鑫利靈活配置混合A |
2.1807 |
2.1807 |
2.2062 |
2.2062 |
-0.0255 |
-1.16% |
| 2025-01-02 |
001858 |
建信鑫利靈活配置混合A |
2.2062 |
2.2062 |
2.2448 |
2.2448 |
-0.0386 |
-1.72% |
| 2024-12-31 |
001858 |
建信鑫利靈活配置混合A |
2.2448 |
2.2448 |
2.2692 |
2.2692 |
-0.0244 |
-1.08% |
| 2024-12-26 |
001858 |
建信鑫利靈活配置混合A |
2.2591 |
2.2591 |
2.2515 |
2.2515 |
0.0076 |
0.34% |
| 2024-12-25 |
001858 |
建信鑫利靈活配置混合A |
2.2515 |
2.2515 |
2.2593 |
2.2593 |
-0.0078 |
-0.35% |
| 2024-12-24 |
001858 |
建信鑫利靈活配置混合A |
2.2593 |
2.2593 |
2.2280 |
2.2280 |
0.0313 |
1.40% |
| 2024-12-23 |
001858 |
建信鑫利靈活配置混合A |
2.2280 |
2.2280 |
2.2341 |
2.2341 |
-0.0061 |
-0.27% |
| 2024-12-20 |
001858 |
建信鑫利靈活配置混合A |
2.2341 |
2.2341 |
2.2491 |
2.2491 |
-0.0150 |
-0.67% |
| 2024-12-19 |
001858 |
建信鑫利靈活配置混合A |
2.2491 |
2.2491 |
2.2549 |
2.2549 |
-0.0058 |
-0.26% |
| 2024-12-18 |
001858 |
建信鑫利靈活配置混合A |
2.2549 |
2.2549 |
2.2453 |
2.2453 |
0.0096 |
0.43% |
| 2024-12-17 |
001858 |
建信鑫利靈活配置混合A |
2.2453 |
2.2453 |
2.2579 |
2.2579 |
-0.0126 |
-0.56% |
| 2024-12-16 |
001858 |
建信鑫利靈活配置混合A |
2.2579 |
2.2579 |
2.2738 |
2.2738 |
-0.0159 |
-0.70% |
| 2024-12-13 |
001858 |
建信鑫利靈活配置混合A |
2.2738 |
2.2738 |
2.2996 |
2.2996 |
-0.0258 |
-1.12% |
| 2024-12-12 |
001858 |
建信鑫利靈活配置混合A |
2.2996 |
2.2996 |
2.2789 |
2.2789 |
0.0207 |
0.91% |
| 2024-12-11 |
001858 |
建信鑫利靈活配置混合A |
2.2789 |
2.2789 |
2.2610 |
2.2610 |
0.0179 |
0.79% |
| 2024-12-10 |
001858 |
建信鑫利靈活配置混合A |
2.2610 |
2.2610 |
2.2425 |
2.2425 |
0.0185 |
0.82% |
| 2024-12-09 |
001858 |
建信鑫利靈活配置混合A |
2.2425 |
2.2425 |
2.2431 |
2.2431 |
-0.0006 |
-0.03% |
| 2024-12-06 |
001858 |
建信鑫利靈活配置混合A |
2.2431 |
2.2431 |
2.2298 |
2.2298 |
0.0133 |
0.60% |
| 2024-12-05 |
001858 |
建信鑫利靈活配置混合A |
2.2298 |
2.2298 |
2.2515 |
2.2515 |
-0.0217 |
-0.96% |
| 2024-12-04 |
001858 |
建信鑫利靈活配置混合A |
2.2515 |
2.2515 |
2.2502 |
2.2502 |
0.0013 |
0.06% |
| 2024-12-03 |
001858 |
建信鑫利靈活配置混合A |
2.2502 |
2.2502 |
2.2463 |
2.2463 |
0.0039 |
0.17% |
| 2024-12-02 |
001858 |
建信鑫利靈活配置混合A |
2.2463 |
2.2463 |
2.2234 |
2.2234 |
0.0229 |
1.03% |
| 2024-11-29 |
001858 |
建信鑫利靈活配置混合A |
2.2234 |
2.2234 |
2.2008 |
2.2008 |
0.0226 |
1.03% |
| 2024-11-28 |
001858 |
建信鑫利靈活配置混合A |
2.2008 |
2.2008 |
2.2125 |
2.2125 |
-0.0117 |
-0.53% |
| 2024-11-27 |
001858 |
建信鑫利靈活配置混合A |
2.2125 |
2.2125 |
2.1955 |
2.1955 |
0.0170 |
0.77% |
| 2024-11-26 |
001858 |
建信鑫利靈活配置混合A |
2.1955 |
2.1955 |
2.1996 |
2.1996 |
-0.0041 |
-0.19% |
| 2024-11-25 |
001858 |
建信鑫利靈活配置混合A |
2.1996 |
2.1996 |
2.1897 |
2.1897 |
0.0099 |
0.45% |
| 2024-11-22 |
001858 |
建信鑫利靈活配置混合A |
2.1897 |
2.1897 |
2.2404 |
2.2404 |
-0.0507 |
-2.26% |
| 2024-11-21 |
001858 |
建信鑫利靈活配置混合A |
2.2404 |
2.2404 |
2.2395 |
2.2395 |
0.0009 |
0.04% |
| 2024-11-20 |
001858 |
建信鑫利靈活配置混合A |
2.2395 |
2.2395 |
2.2347 |
2.2347 |
0.0048 |
0.21% |
| 2024-11-19 |
001858 |
建信鑫利靈活配置混合A |
2.2347 |
2.2347 |
2.2148 |
2.2148 |
0.0199 |
0.90% |
| 2024-11-18 |
001858 |
建信鑫利靈活配置混合A |
2.2148 |
2.2148 |
2.2325 |
2.2325 |
-0.0177 |
-0.79% |
| 2024-11-15 |
001858 |
建信鑫利靈活配置混合A |
2.2325 |
2.2325 |
2.2553 |
2.2553 |
-0.0228 |
-1.01% |
| 2024-11-14 |
001858 |
建信鑫利靈活配置混合A |
2.2553 |
2.2553 |
2.2976 |
2.2976 |
-0.0423 |
-1.84% |
| 2024-11-13 |
001858 |
建信鑫利靈活配置混合A |
2.2976 |
2.2976 |
2.2978 |
2.2978 |
-0.0002 |
-0.01% |
| 2024-11-12 |
001858 |
建信鑫利靈活配置混合A |
2.2978 |
2.2978 |
2.3094 |
2.3094 |
-0.0116 |
-0.50% |
| 2024-11-11 |
001858 |
建信鑫利靈活配置混合A |
2.3094 |
2.3094 |
2.2982 |
2.2982 |
0.0112 |
0.49% |
| 2024-11-08 |
001858 |
建信鑫利靈活配置混合A |
2.2982 |
2.2982 |
2.3132 |
2.3132 |
-0.0150 |
-0.65% |
| 2024-11-07 |
001858 |
建信鑫利靈活配置混合A |
2.3132 |
2.3132 |
2.2810 |
2.2810 |
0.0322 |
1.41% |
| 2024-11-06 |
001858 |
建信鑫利靈活配置混合A |
2.2810 |
2.2810 |
2.2889 |
2.2889 |
-0.0079 |
-0.35% |
| 2024-11-05 |
001858 |
建信鑫利靈活配置混合A |
2.2889 |
2.2889 |
2.2663 |
2.2663 |
0.0226 |
1.00% |
| 2024-11-04 |
001858 |
建信鑫利靈活配置混合A |
2.2663 |
2.2663 |
2.2433 |
2.2433 |
0.0230 |
1.03% |
| 2024-11-01 |
001858 |
建信鑫利靈活配置混合A |
2.2433 |
2.2433 |
2.2341 |
2.2341 |
0.0092 |
0.41% |
| 2024-10-31 |
001858 |
建信鑫利靈活配置混合A |
2.2341 |
2.2341 |
2.2442 |
2.2442 |
-0.0101 |
-0.45% |
| 2024-10-30 |
001858 |
建信鑫利靈活配置混合A |
2.2442 |
2.2442 |
2.2535 |
2.2535 |
-0.0093 |
-0.41% |
| 2024-10-29 |
001858 |
建信鑫利靈活配置混合A |
2.2535 |
2.2535 |
2.2694 |
2.2694 |
-0.0159 |
-0.70% |
| 2024-10-28 |
001858 |
建信鑫利靈活配置混合A |
2.2694 |
2.2694 |
2.2539 |
2.2539 |
0.0155 |
0.69% |
| 2024-10-25 |
001858 |
建信鑫利靈活配置混合A |
2.2539 |
2.2539 |
2.2429 |
2.2429 |
0.0110 |
0.49% |
| 2024-10-24 |
001858 |
建信鑫利靈活配置混合A |
2.2429 |
2.2429 |
2.2620 |
2.2620 |
-0.0191 |
-0.84% |
| 2024-10-23 |
001858 |
建信鑫利靈活配置混合A |
2.2620 |
2.2620 |
2.2580 |
2.2580 |
0.0040 |
0.18% |
| 2024-10-22 |
001858 |
建信鑫利靈活配置混合A |
2.2580 |
2.2580 |
2.2488 |
2.2488 |
0.0092 |
0.41% |
| 2024-10-21 |
001858 |
建信鑫利靈活配置混合A |
2.2488 |
2.2488 |
2.2391 |
2.2391 |
0.0097 |
0.43% |
| 2024-10-18 |
001858 |
建信鑫利靈活配置混合A |
2.2391 |
2.2391 |
2.1939 |
2.1939 |
0.0452 |
2.06% |
| 2024-10-17 |
001858 |
建信鑫利靈活配置混合A |
2.1939 |
2.1939 |
2.2023 |
2.2023 |
-0.0084 |
-0.38% |
| 2024-10-16 |
001858 |
建信鑫利靈活配置混合A |
2.2023 |
2.2023 |
2.2033 |
2.2033 |
-0.0010 |
-0.05% |
| 2024-10-15 |
001858 |
建信鑫利靈活配置混合A |
2.2033 |
2.2033 |
2.2357 |
2.2357 |
-0.0324 |
-1.45% |
| 2024-10-14 |
001858 |
建信鑫利靈活配置混合A |
2.2357 |
2.2357 |
2.2033 |
2.2033 |
0.0324 |
1.47% |
| 2024-10-11 |
001858 |
建信鑫利靈活配置混合A |
2.2033 |
2.2033 |
2.2433 |
2.2433 |
-0.0400 |
-1.78% |
| 2024-10-10 |
001858 |
建信鑫利靈活配置混合A |
2.2433 |
2.2433 |
2.2274 |
2.2274 |
0.0159 |
0.71% |
| 2024-10-09 |
001858 |
建信鑫利靈活配置混合A |
2.2274 |
2.2274 |
2.3299 |
2.3299 |
-0.1025 |
-4.40% |
| 2024-10-08 |
001858 |
建信鑫利靈活配置混合A |
2.3299 |
2.3299 |
2.2273 |
2.2273 |
0.1026 |
4.61% |
| 2024-09-30 |
001858 |
建信鑫利靈活配置混合A |
2.2273 |
2.2273 |
2.0642 |
2.0642 |
0.1631 |
7.90% |
| 2024-09-27 |
001858 |
建信鑫利靈活配置混合A |
2.0642 |
2.0642 |
1.9880 |
1.9880 |
0.0762 |
3.83% |
| 2024-09-26 |
001858 |
建信鑫利靈活配置混合A |
1.9880 |
1.9880 |
1.9327 |
1.9327 |
0.0553 |
2.86% |
| 2024-09-25 |
001858 |
建信鑫利靈活配置混合A |
1.9327 |
1.9327 |
1.9225 |
1.9225 |
0.0102 |
0.53% |
| 2024-09-24 |
001858 |
建信鑫利靈活配置混合A |
1.9225 |
1.9225 |
1.8725 |
1.8725 |
0.0500 |
2.67% |
| 2024-09-23 |
001858 |
建信鑫利靈活配置混合A |
1.8725 |
1.8725 |
1.8649 |
1.8649 |
0.0076 |
0.41% |
| 2024-09-20 |
001858 |
建信鑫利靈活配置混合A |
1.8649 |
1.8649 |
1.8683 |
1.8683 |
-0.0034 |
-0.18% |
| 2024-09-19 |
001858 |
建信鑫利靈活配置混合A |
1.8683 |
1.8683 |
1.8654 |
1.8654 |
0.0029 |
0.16% |
| 2024-09-18 |
001858 |
建信鑫利靈活配置混合A |
1.8654 |
1.8654 |
1.8461 |
1.8461 |
0.0193 |
1.05% |
| 2024-09-13 |
001858 |
建信鑫利靈活配置混合A |
1.8461 |
1.8461 |
1.8572 |
1.8572 |
-0.0111 |
-0.60% |
| 2024-09-12 |
001858 |
建信鑫利靈活配置混合A |
1.8572 |
1.8572 |
1.8648 |
1.8648 |
-0.0076 |
-0.41% |
| 2024-09-11 |
001858 |
建信鑫利靈活配置混合A |
1.8648 |
1.8648 |
1.8487 |
1.8487 |
0.0161 |
0.87% |
| 2024-09-10 |
001858 |
建信鑫利靈活配置混合A |
1.8487 |
1.8487 |
1.8446 |
1.8446 |
0.0041 |
0.22% |
| 2024-09-09 |
001858 |
建信鑫利靈活配置混合A |
1.8446 |
1.8446 |
1.8704 |
1.8704 |
-0.0258 |
-1.38% |
| 2024-09-06 |
001858 |
建信鑫利靈活配置混合A |
1.8704 |
1.8704 |
1.8860 |
1.8860 |
-0.0156 |
-0.83% |
| 2024-09-05 |
001858 |
建信鑫利靈活配置混合A |
1.8860 |
1.8860 |
1.8817 |
1.8817 |
0.0043 |
0.23% |
| 2024-09-04 |
001858 |
建信鑫利靈活配置混合A |
1.8817 |
1.8817 |
1.8924 |
1.8924 |
-0.0107 |
-0.57% |
| 2024-09-03 |
001858 |
建信鑫利靈活配置混合A |
1.8924 |
1.8924 |
1.8777 |
1.8777 |
0.0147 |
0.78% |
| 2024-09-02 |
001858 |
建信鑫利靈活配置混合A |
1.8777 |
1.8777 |
1.9249 |
1.9249 |
-0.0472 |
-2.45% |
| 2024-08-30 |
001858 |
建信鑫利靈活配置混合A |
1.9249 |
1.9249 |
1.9078 |
1.9078 |
0.0171 |
0.90% |
| 2024-08-29 |
001858 |
建信鑫利靈活配置混合A |
1.9078 |
1.9078 |
1.8944 |
1.8944 |
0.0134 |
0.71% |
| 2024-08-28 |
001858 |
建信鑫利靈活配置混合A |
1.8944 |
1.8944 |
1.8901 |
1.8901 |
0.0043 |
0.23% |
| 2024-08-27 |
001858 |
建信鑫利靈活配置混合A |
1.8901 |
1.8901 |
1.9051 |
1.9051 |
-0.0150 |
-0.79% |
| 2024-08-26 |
001858 |
建信鑫利靈活配置混合A |
1.9051 |
1.9051 |
1.9060 |
1.9060 |
-0.0009 |
-0.05% |
| 2024-08-23 |
001858 |
建信鑫利靈活配置混合A |
1.9060 |
1.9060 |
1.8911 |
1.8911 |
0.0149 |
0.79% |
| 2024-08-22 |
001858 |
建信鑫利靈活配置混合A |
1.8911 |
1.8911 |
1.8959 |
1.8959 |
-0.0048 |
-0.25% |
| 2024-08-21 |
001858 |
建信鑫利靈活配置混合A |
1.8959 |
1.8959 |
1.8901 |
1.8901 |
0.0058 |
0.31% |
| 2024-08-20 |
001858 |
建信鑫利靈活配置混合A |
1.8901 |
1.8901 |
1.9134 |
1.9134 |
-0.0233 |
-1.22% |
| 2024-08-19 |
001858 |
建信鑫利靈活配置混合A |
1.9134 |
1.9134 |
1.8978 |
1.8978 |
0.0156 |
0.82% |
| 2024-08-16 |
001858 |
建信鑫利靈活配置混合A |
1.8978 |
1.8978 |
1.9054 |
1.9054 |
-0.0076 |
-0.40% |
| 2024-08-15 |
001858 |
建信鑫利靈活配置混合A |
1.9054 |
1.9054 |
1.8970 |
1.8970 |
0.0084 |
0.44% |
| 2024-08-14 |
001858 |
建信鑫利靈活配置混合A |
1.8970 |
1.8970 |
1.9143 |
1.9143 |
-0.0173 |
-0.90% |
| 2024-08-13 |
001858 |
建信鑫利靈活配置混合A |
1.9143 |
1.9143 |
1.9023 |
1.9023 |
0.0120 |
0.63% |
| 2024-08-12 |
001858 |
建信鑫利靈活配置混合A |
1.9023 |
1.9023 |
1.9014 |
1.9014 |
0.0009 |
0.05% |
| 2024-08-09 |
001858 |
建信鑫利靈活配置混合A |
1.9014 |
1.9014 |
1.9058 |
1.9058 |
-0.0044 |
-0.23% |
| 2024-08-08 |
001858 |
建信鑫利靈活配置混合A |
1.9058 |
1.9058 |
1.9143 |
1.9143 |
-0.0085 |
-0.44% |
| 2024-08-07 |
001858 |
建信鑫利靈活配置混合A |
1.9143 |
1.9143 |
1.9076 |
1.9076 |
0.0067 |
0.35% |
| 2024-08-06 |
001858 |
建信鑫利靈活配置混合A |
1.9076 |
1.9076 |
1.9060 |
1.9060 |
0.0016 |
0.08% |
| 2024-08-05 |
001858 |
建信鑫利靈活配置混合A |
1.9060 |
1.9060 |
1.9468 |
1.9468 |
-0.0408 |
-2.10% |
| 2024-08-02 |
001858 |
建信鑫利靈活配置混合A |
1.9468 |
1.9468 |
1.9640 |
1.9640 |
-0.0172 |
-0.88% |
| 2024-07-31 |
001858 |
建信鑫利靈活配置混合A |
1.9722 |
1.9722 |
1.9314 |
1.9314 |
0.0408 |
2.11% |
| 2024-07-30 |
001858 |
建信鑫利靈活配置混合A |
1.9314 |
1.9314 |
1.9471 |
1.9471 |
-0.0157 |
-0.81% |
| 2024-07-29 |
001858 |
建信鑫利靈活配置混合A |
1.9471 |
1.9471 |
1.9477 |
1.9477 |
-0.0006 |
-0.03% |
| 2024-07-26 |
001858 |
建信鑫利靈活配置混合A |
1.9477 |
1.9477 |
1.9263 |
1.9263 |
0.0214 |
1.11% |
| 2024-07-25 |
001858 |
建信鑫利靈活配置混合A |
1.9263 |
1.9263 |
1.9606 |
1.9606 |
-0.0343 |
-1.75% |
| 2024-07-24 |
001858 |
建信鑫利靈活配置混合A |
1.9606 |
1.9606 |
1.9638 |
1.9638 |
-0.0032 |
-0.16% |
| 2024-07-23 |
001858 |
建信鑫利靈活配置混合A |
1.9638 |
1.9638 |
2.0134 |
2.0134 |
-0.0496 |
-2.46% |
| 2024-07-22 |
001858 |
建信鑫利靈活配置混合A |
2.0134 |
2.0134 |
2.0270 |
2.0270 |
-0.0136 |
-0.67% |
| 2024-07-19 |
001858 |
建信鑫利靈活配置混合A |
2.0270 |
2.0270 |
2.0368 |
2.0368 |
-0.0098 |
-0.48% |
| 2024-07-18 |
001858 |
建信鑫利靈活配置混合A |
2.0368 |
2.0368 |
2.0187 |
2.0187 |
0.0181 |
0.90% |
| 2024-07-17 |
001858 |
建信鑫利靈活配置混合A |
2.0187 |
2.0187 |
2.0550 |
2.0550 |
-0.0363 |
-1.77% |
| 2024-07-16 |
001858 |
建信鑫利靈活配置混合A |
2.0550 |
2.0550 |
2.0614 |
2.0614 |
-0.0064 |
-0.31% |
| 2024-07-15 |
001858 |
建信鑫利靈活配置混合A |
2.0614 |
2.0614 |
2.0514 |
2.0514 |
0.0100 |
0.49% |
| 2024-07-12 |
001858 |
建信鑫利靈活配置混合A |
2.0514 |
2.0514 |
2.0618 |
2.0618 |
-0.0104 |
-0.50% |
| 2024-07-11 |
001858 |
建信鑫利靈活配置混合A |
2.0618 |
2.0618 |
2.0247 |
2.0247 |
0.0371 |
1.83% |
| 2024-07-10 |
001858 |
建信鑫利靈活配置混合A |
2.0247 |
2.0247 |
2.0328 |
2.0328 |
-0.0081 |
-0.40% |
| 2024-07-09 |
001858 |
建信鑫利靈活配置混合A |
2.0328 |
2.0328 |
2.0062 |
2.0062 |
0.0266 |
1.33% |
| 2024-07-08 |
001858 |
建信鑫利靈活配置混合A |
2.0062 |
2.0062 |
2.0249 |
2.0249 |
-0.0187 |
-0.92% |
| 2024-07-05 |
001858 |
建信鑫利靈活配置混合A |
2.0249 |
2.0249 |
2.0110 |
2.0110 |
0.0139 |
0.69% |
| 2024-07-04 |
001858 |
建信鑫利靈活配置混合A |
2.0110 |
2.0110 |
2.0104 |
2.0104 |
0.0006 |
0.03% |
| 2024-07-03 |
001858 |
建信鑫利靈活配置混合A |
2.0104 |
2.0104 |
2.0421 |
2.0421 |
-0.0317 |
-1.55% |
| 2024-07-02 |
001858 |
建信鑫利靈活配置混合A |
2.0421 |
2.0421 |
2.0793 |
2.0793 |
-0.0372 |
-1.79% |
| 2024-07-01 |
001858 |
建信鑫利靈活配置混合A |
2.0793 |
2.0793 |
2.0485 |
2.0485 |
0.0308 |
1.50% |
| 2024-06-28 |
001858 |
建信鑫利靈活配置混合A |
2.0485 |
2.0485 |
2.0082 |
2.0082 |
0.0403 |
2.01% |
| 2024-06-27 |
001858 |
建信鑫利靈活配置混合A |
2.0082 |
2.0082 |
2.0355 |
2.0355 |
-0.0273 |
-1.34% |
| 2024-06-26 |
001858 |
建信鑫利靈活配置混合A |
2.0355 |
2.0355 |
2.0291 |
2.0291 |
0.0064 |
0.32% |
| 2024-06-25 |
001858 |
建信鑫利靈活配置混合A |
2.0291 |
2.0291 |
2.0254 |
2.0254 |
0.0037 |
0.18% |
| 2024-06-24 |
001858 |
建信鑫利靈活配置混合A |
2.0254 |
2.0254 |
2.0471 |
2.0471 |
-0.0217 |
-1.06% |
| 2024-06-21 |
001858 |
建信鑫利靈活配置混合A |
2.0471 |
2.0471 |
2.0456 |
2.0456 |
0.0015 |
0.07% |
| 2024-06-20 |
001858 |
建信鑫利靈活配置混合A |
2.0456 |
2.0456 |
2.0526 |
2.0526 |
-0.0070 |
-0.34% |
| 2024-06-19 |
001858 |
建信鑫利靈活配置混合A |
2.0526 |
2.0526 |
2.0678 |
2.0678 |
-0.0152 |
-0.74% |
| 2024-06-18 |
001858 |
建信鑫利靈活配置混合A |
2.0678 |
2.0678 |
2.0483 |
2.0483 |
0.0195 |
0.95% |
| 2024-06-17 |
001858 |
建信鑫利靈活配置混合A |
2.0483 |
2.0483 |
2.0616 |
2.0616 |
-0.0133 |
-0.65% |
| 2024-06-14 |
001858 |
建信鑫利靈活配置混合A |
2.0616 |
2.0616 |
2.0725 |
2.0725 |
-0.0109 |
-0.53% |
| 2024-06-13 |
001858 |
建信鑫利靈活配置混合A |
2.0725 |
2.0725 |
2.0911 |
2.0911 |
-0.0186 |
-0.89% |
| 2024-06-12 |
001858 |
建信鑫利靈活配置混合A |
2.0911 |
2.0911 |
2.0685 |
2.0685 |
0.0226 |
1.09% |
| 2024-06-11 |
001858 |
建信鑫利靈活配置混合A |
2.0685 |
2.0685 |
2.1077 |
2.1077 |
-0.0392 |
-1.86% |
| 2024-06-07 |
001858 |
建信鑫利靈活配置混合A |
2.1077 |
2.1077 |
2.0984 |
2.0984 |
0.0093 |
0.44% |
| 2024-06-06 |
001858 |
建信鑫利靈活配置混合A |
2.0984 |
2.0984 |
2.0915 |
2.0915 |
0.0069 |
0.33% |
| 2024-06-05 |
001858 |
建信鑫利靈活配置混合A |
2.0915 |
2.0915 |
2.1217 |
2.1217 |
-0.0302 |
-1.42% |
| 2024-06-04 |
001858 |
建信鑫利靈活配置混合A |
2.1217 |
2.1217 |
2.1060 |
2.1060 |
0.0157 |
0.75% |
| 2024-06-03 |
001858 |
建信鑫利靈活配置混合A |
2.1060 |
2.1060 |
2.1218 |
2.1218 |
-0.0158 |
-0.74% |
| 2024-05-31 |
001858 |
建信鑫利靈活配置混合A |
2.1218 |
2.1218 |
2.1375 |
2.1375 |
-0.0157 |
-0.73% |
| 2024-05-30 |
001858 |
建信鑫利靈活配置混合A |
2.1375 |
2.1375 |
2.1595 |
2.1595 |
-0.0220 |
-1.02% |
| 2024-05-29 |
001858 |
建信鑫利靈活配置混合A |
2.1595 |
2.1595 |
2.1495 |
2.1495 |
0.0100 |
0.47% |
| 2024-05-28 |
001858 |
建信鑫利靈活配置混合A |
2.1495 |
2.1495 |
2.1573 |
2.1573 |
-0.0078 |
-0.36% |
| 2024-05-27 |
001858 |
建信鑫利靈活配置混合A |
2.1573 |
2.1573 |
2.1243 |
2.1243 |
0.0330 |
1.55% |
| 2024-05-24 |
001858 |
建信鑫利靈活配置混合A |
2.1243 |
2.1243 |
2.1288 |
2.1288 |
-0.0045 |
-0.21% |
| 2024-05-23 |
001858 |
建信鑫利靈活配置混合A |
2.1288 |
2.1288 |
2.1532 |
2.1532 |
-0.0244 |
-1.13% |
