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
近半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
近半年,建信鑫利靈活配置混合A(001858)基金累計(jì)收益率-0.30%
| 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 |
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% |
