建信裕利靈活配置混合(建信安心保本三號(hào)混合)基金凈值查詢(xún)(002281)
今天最新凈值
2.3272
-0.0101 -0.4300%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3293
0.0110 0.4741%
- 累計(jì)凈值：2.3272
- 成立日期：2016-01-04
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4099億
- 最近資產(chǎn)：1.14億元
- 基金公司：建信基金
- 基金經(jīng)理：邵卓 江映德
近一季建信裕利靈活配置混合|建信安心保本三號(hào)混合基金凈值查詢(xún)
近一季,建信裕利靈活配置混合(002281)基金累計(jì)收益率-5.36%
| 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 |
| 2025-05-19 |
002281 |
建信裕利靈活配置混合 |
2.3183 |
2.3183 |
2.3272 |
2.3272 |
-0.0089 |
-0.38% |
| 2025-05-16 |
002281 |
建信裕利靈活配置混合 |
2.3272 |
2.3272 |
2.3373 |
2.3373 |
-0.0101 |
-0.43% |
| 2025-05-15 |
002281 |
建信裕利靈活配置混合 |
2.3373 |
2.3373 |
2.4141 |
2.4141 |
-0.0768 |
-3.18% |
| 2025-05-14 |
002281 |
建信裕利靈活配置混合 |
2.4141 |
2.4141 |
2.4161 |
2.4161 |
-0.0020 |
-0.08% |
| 2025-05-13 |
002281 |
建信裕利靈活配置混合 |
2.4161 |
2.4161 |
2.4317 |
2.4317 |
-0.0156 |
-0.64% |
| 2025-05-12 |
002281 |
建信裕利靈活配置混合 |
2.4317 |
2.4317 |
2.3845 |
2.3845 |
0.0472 |
1.98% |
| 2025-05-09 |
002281 |
建信裕利靈活配置混合 |
2.3845 |
2.3845 |
2.4589 |
2.4589 |
-0.0744 |
-3.03% |
| 2025-05-08 |
002281 |
建信裕利靈活配置混合 |
2.4589 |
2.4589 |
2.4635 |
2.4635 |
-0.0046 |
-0.19% |
| 2025-05-07 |
002281 |
建信裕利靈活配置混合 |
2.4635 |
2.4635 |
2.4641 |
2.4641 |
-0.0006 |
-0.02% |
| 2025-05-06 |
002281 |
建信裕利靈活配置混合 |
2.4641 |
2.4641 |
2.4009 |
2.4009 |
0.0632 |
2.63% |
|
|
| 2025-04-30 |
002281 |
建信裕利靈活配置混合 |
2.4009 |
2.4009 |
2.3898 |
2.3898 |
0.0111 |
0.46% |
| 2025-04-29 |
002281 |
建信裕利靈活配置混合 |
2.3898 |
2.3898 |
2.3495 |
2.3495 |
0.0403 |
1.72% |
| 2025-04-28 |
002281 |
建信裕利靈活配置混合 |
2.3495 |
2.3495 |
2.3262 |
2.3262 |
0.0233 |
1.00% |
| 2025-04-25 |
002281 |
建信裕利靈活配置混合 |
2.3262 |
2.3262 |
2.3262 |
2.3262 |
0.0000 |
0.00% |
| 2025-04-24 |
002281 |
建信裕利靈活配置混合 |
2.3262 |
2.3262 |
2.3787 |
2.3787 |
-0.0525 |
-2.21% |
| 2025-04-23 |
002281 |
建信裕利靈活配置混合 |
2.3787 |
2.3787 |
2.3743 |
2.3743 |
0.0044 |
0.19% |
| 2025-04-22 |
002281 |
建信裕利靈活配置混合 |
2.3743 |
2.3743 |
2.3802 |
2.3802 |
-0.0059 |
-0.25% |
| 2025-04-21 |
002281 |
建信裕利靈活配置混合 |
2.3802 |
2.3802 |
2.3261 |
2.3261 |
0.0541 |
2.33% |
| 2025-04-18 |
002281 |
建信裕利靈活配置混合 |
2.3261 |
2.3261 |
2.3394 |
2.3394 |
-0.0133 |
-0.57% |
| 2025-04-17 |
002281 |
建信裕利靈活配置混合 |
2.3394 |
2.3394 |
2.3478 |
2.3478 |
-0.0084 |
-0.36% |
| 2025-04-16 |
002281 |
建信裕利靈活配置混合 |
2.3478 |
2.3478 |
2.3613 |
2.3613 |
-0.0135 |
-0.57% |
| 2025-04-15 |
002281 |
建信裕利靈活配置混合 |
2.3613 |
2.3613 |
2.4062 |
2.4062 |
-0.0449 |
-1.87% |
| 2025-04-14 |
002281 |
建信裕利靈活配置混合 |
2.4062 |
2.4062 |
2.3963 |
2.3963 |
0.0099 |
0.41% |
| 2025-04-11 |
002281 |
建信裕利靈活配置混合 |
2.3963 |
2.3963 |
2.3560 |
2.3560 |
0.0403 |
1.71% |
| 2025-04-10 |
002281 |
建信裕利靈活配置混合 |
2.3560 |
2.3560 |
2.3043 |
2.3043 |
0.0517 |
2.24% |
|
|
| 2025-04-09 |
002281 |
建信裕利靈活配置混合 |
2.3043 |
2.3043 |
2.2227 |
2.2227 |
0.0816 |
3.67% |
| 2025-04-08 |
002281 |
建信裕利靈活配置混合 |
2.2227 |
2.2227 |
2.2271 |
2.2271 |
-0.0044 |
-0.20% |
| 2025-04-07 |
002281 |
建信裕利靈活配置混合 |
2.2271 |
2.2271 |
2.4551 |
2.4551 |
-0.2280 |
-9.29% |
| 2025-04-03 |
002281 |
建信裕利靈活配置混合 |
2.4551 |
2.4551 |
2.4826 |
2.4826 |
-0.0275 |
-1.11% |
| 2025-04-02 |
002281 |
建信裕利靈活配置混合 |
2.4826 |
2.4826 |
2.5000 |
2.5000 |
-0.0174 |
-0.70% |
| 2025-04-01 |
002281 |
建信裕利靈活配置混合 |
2.5000 |
2.5000 |
2.4758 |
2.4758 |
0.0242 |
0.98% |
| 2025-03-31 |
002281 |
建信裕利靈活配置混合 |
2.4758 |
2.4758 |
2.4647 |
2.4647 |
0.0111 |
0.45% |
| 2025-03-28 |
002281 |
建信裕利靈活配置混合 |
2.4647 |
2.4647 |
2.4827 |
2.4827 |
-0.0180 |
-0.73% |
| 2025-03-27 |
002281 |
建信裕利靈活配置混合 |
2.4827 |
2.4827 |
2.5003 |
2.5003 |
-0.0176 |
-0.70% |
| 2025-03-26 |
002281 |
建信裕利靈活配置混合 |
2.5003 |
2.5003 |
2.5029 |
2.5029 |
-0.0026 |
-0.10% |
| 2025-03-25 |
002281 |
建信裕利靈活配置混合 |
2.5029 |
2.5029 |
2.5193 |
2.5193 |
-0.0164 |
-0.65% |
| 2025-03-24 |
002281 |
建信裕利靈活配置混合 |
2.5193 |
2.5193 |
2.5227 |
2.5227 |
-0.0034 |
-0.13% |
| 2025-03-21 |
002281 |
建信裕利靈活配置混合 |
2.5227 |
2.5227 |
2.6063 |
2.6063 |
-0.0836 |
-3.21% |
| 2025-03-20 |
002281 |
建信裕利靈活配置混合 |
2.6063 |
2.6063 |
2.6245 |
2.6245 |
-0.0182 |
-0.69% |
| 2025-03-19 |
002281 |
建信裕利靈活配置混合 |
2.6245 |
2.6245 |
2.6484 |
2.6484 |
-0.0239 |
-0.90% |
| 2025-03-18 |
002281 |
建信裕利靈活配置混合 |
2.6484 |
2.6484 |
2.6395 |
2.6395 |
0.0089 |
0.34% |
| 2025-03-17 |
002281 |
建信裕利靈活配置混合 |
2.6395 |
2.6395 |
2.6377 |
2.6377 |
0.0018 |
0.07% |
| 2025-03-14 |
002281 |
建信裕利靈活配置混合 |
2.6377 |
2.6377 |
2.6428 |
2.6428 |
-0.0051 |
-0.19% |
| 2025-03-13 |
002281 |
建信裕利靈活配置混合 |
2.6428 |
2.6428 |
2.6618 |
2.6618 |
-0.0190 |
-0.71% |
| 2025-03-12 |
002281 |
建信裕利靈活配置混合 |
2.6618 |
2.6618 |
2.6822 |
2.6822 |
-0.0204 |
-0.76% |
| 2025-03-11 |
002281 |
建信裕利靈活配置混合 |
2.6822 |
2.6822 |
2.6398 |
2.6398 |
0.0424 |
1.61% |
| 2025-03-10 |
002281 |
建信裕利靈活配置混合 |
2.6398 |
2.6398 |
2.6089 |
2.6089 |
0.0309 |
1.18% |
| 2025-03-07 |
002281 |
建信裕利靈活配置混合 |
2.6089 |
2.6089 |
2.6137 |
2.6137 |
-0.0048 |
-0.18% |
| 2025-03-06 |
002281 |
建信裕利靈活配置混合 |
2.6137 |
2.6137 |
2.5562 |
2.5562 |
0.0575 |
2.25% |
| 2025-03-05 |
002281 |
建信裕利靈活配置混合 |
2.5562 |
2.5562 |
2.5303 |
2.5303 |
0.0259 |
1.02% |
| 2025-03-04 |
002281 |
建信裕利靈活配置混合 |
2.5303 |
2.5303 |
2.4656 |
2.4656 |
0.0647 |
2.62% |
| 2025-03-03 |
002281 |
建信裕利靈活配置混合 |
2.4656 |
2.4656 |
2.4633 |
2.4633 |
0.0023 |
0.09% |
| 2025-02-28 |
002281 |
建信裕利靈活配置混合 |
2.4633 |
2.4633 |
2.5779 |
2.5779 |
-0.1146 |
-4.45% |
| 2025-02-27 |
002281 |
建信裕利靈活配置混合 |
2.5779 |
2.5779 |
2.6123 |
2.6123 |
-0.0344 |
-1.32% |
| 2025-02-26 |
002281 |
建信裕利靈活配置混合 |
2.6123 |
2.6123 |
2.5806 |
2.5806 |
0.0317 |
1.23% |
| 2025-02-25 |
002281 |
建信裕利靈活配置混合 |
2.5806 |
2.5806 |
2.5981 |
2.5981 |
-0.0175 |
-0.67% |
| 2025-02-24 |
002281 |
建信裕利靈活配置混合 |
2.5981 |
2.5981 |
2.5887 |
2.5887 |
0.0094 |
0.36% |
| 2025-02-21 |
002281 |
建信裕利靈活配置混合 |
2.5887 |
2.5887 |
2.5174 |
2.5174 |
0.0713 |
2.83% |
| 2025-02-20 |
002281 |
建信裕利靈活配置混合 |
2.5174 |
2.5174 |
2.5026 |
2.5026 |
0.0148 |
0.59% |
