建信裕利靈活配置混合(建信安心保本三號混合)基金凈值查詢(002281)
今天最新凈值
2.3435
0.0252 1.0900%
2025-05-21
盤中實時估值(僅供參考)
2.3237
-0.0088 -0.3789%
- 累計凈值：2.3435
- 成立日期：2016-01-04
- 基金類型：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
近一年建信裕利靈活配置混合|建信安心保本三號混合基金凈值查詢
近一年,建信裕利靈活配置混合(002281)基金累計收益率38.14%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002281 |
建信裕利靈活配置混合 |
2.3325 |
2.3325 |
2.3435 |
2.3435 |
-0.0110 |
-0.47% |
| 2025-05-20 |
002281 |
建信裕利靈活配置混合 |
2.3435 |
2.3435 |
2.3183 |
2.3183 |
0.0252 |
1.09% |
| 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% |
| 2025-02-19 |
002281 |
建信裕利靈活配置混合 |
2.5026 |
2.5026 |
2.4020 |
2.4020 |
0.1006 |
4.19% |
| 2025-02-18 |
002281 |
建信裕利靈活配置混合 |
2.4020 |
2.4020 |
2.4665 |
2.4665 |
-0.0645 |
-2.62% |
| 2025-02-17 |
002281 |
建信裕利靈活配置混合 |
2.4665 |
2.4665 |
2.4589 |
2.4589 |
0.0076 |
0.31% |
| 2025-02-14 |
002281 |
建信裕利靈活配置混合 |
2.4589 |
2.4589 |
2.4349 |
2.4349 |
0.0240 |
0.99% |
| 2025-02-13 |
002281 |
建信裕利靈活配置混合 |
2.4349 |
2.4349 |
2.4551 |
2.4551 |
-0.0202 |
-0.82% |
| 2025-02-12 |
002281 |
建信裕利靈活配置混合 |
2.4551 |
2.4551 |
2.3765 |
2.3765 |
0.0786 |
3.31% |
| 2025-02-11 |
002281 |
建信裕利靈活配置混合 |
2.3765 |
2.3765 |
2.3823 |
2.3823 |
-0.0058 |
-0.24% |
| 2025-02-10 |
002281 |
建信裕利靈活配置混合 |
2.3823 |
2.3823 |
2.3254 |
2.3254 |
0.0569 |
2.45% |
| 2025-02-07 |
002281 |
建信裕利靈活配置混合 |
2.3254 |
2.3254 |
2.3128 |
2.3128 |
0.0126 |
0.54% |
| 2025-02-06 |
002281 |
建信裕利靈活配置混合 |
2.3128 |
2.3128 |
2.1962 |
2.1962 |
0.1166 |
5.31% |
| 2025-02-05 |
002281 |
建信裕利靈活配置混合 |
2.1962 |
2.1962 |
2.1501 |
2.1501 |
0.0461 |
2.14% |
| 2025-01-27 |
002281 |
建信裕利靈活配置混合 |
2.1501 |
2.1501 |
2.1696 |
2.1696 |
-0.0195 |
-0.90% |
| 2025-01-22 |
002281 |
建信裕利靈活配置混合 |
2.1260 |
2.1260 |
2.1442 |
2.1442 |
-0.0182 |
-0.85% |
| 2025-01-14 |
002281 |
建信裕利靈活配置混合 |
2.0337 |
2.0337 |
1.9311 |
1.9311 |
0.1026 |
5.31% |
| 2025-01-13 |
002281 |
建信裕利靈活配置混合 |
1.9311 |
1.9311 |
1.9381 |
1.9381 |
-0.0070 |
-0.36% |
| 2025-01-10 |
002281 |
建信裕利靈活配置混合 |
1.9381 |
1.9381 |
1.9725 |
1.9725 |
-0.0344 |
-1.74% |
| 2025-01-09 |
002281 |
建信裕利靈活配置混合 |
1.9725 |
1.9725 |
1.9438 |
1.9438 |
0.0287 |
1.48% |
| 2025-01-08 |
002281 |
建信裕利靈活配置混合 |
1.9438 |
1.9438 |
1.9500 |
1.9500 |
-0.0062 |
-0.32% |
| 2025-01-07 |
002281 |
建信裕利靈活配置混合 |
1.9500 |
1.9500 |
1.8974 |
1.8974 |
0.0526 |
2.77% |
| 2025-01-06 |
002281 |
建信裕利靈活配置混合 |
1.8974 |
1.8974 |
1.9162 |
1.9162 |
-0.0188 |
-0.98% |
| 2025-01-03 |
002281 |
建信裕利靈活配置混合 |
1.9162 |
1.9162 |
1.9815 |
1.9815 |
-0.0653 |
-3.30% |
| 2025-01-02 |
002281 |
建信裕利靈活配置混合 |
1.9815 |
1.9815 |
2.0479 |
2.0479 |
-0.0664 |
-3.24% |
| 2024-12-31 |
002281 |
建信裕利靈活配置混合 |
2.0479 |
2.0479 |
2.1181 |
2.1181 |
-0.0702 |
-3.31% |
| 2024-12-26 |
002281 |
建信裕利靈活配置混合 |
2.1520 |
2.1520 |
2.1297 |
2.1297 |
0.0223 |
1.05% |
| 2024-12-25 |
002281 |
建信裕利靈活配置混合 |
2.1297 |
2.1297 |
2.1495 |
2.1495 |
-0.0198 |
-0.92% |
| 2024-12-24 |
002281 |
建信裕利靈活配置混合 |
2.1495 |
2.1495 |
2.1294 |
2.1294 |
0.0201 |
0.94% |
| 2024-12-23 |
002281 |
建信裕利靈活配置混合 |
2.1294 |
2.1294 |
2.2140 |
2.2140 |
-0.0846 |
-3.82% |
| 2024-12-20 |
002281 |
建信裕利靈活配置混合 |
2.2140 |
2.2140 |
2.1902 |
2.1902 |
0.0238 |
1.09% |
| 2024-12-19 |
002281 |
建信裕利靈活配置混合 |
2.1902 |
2.1902 |
2.1782 |
2.1782 |
0.0120 |
0.55% |
| 2024-12-18 |
002281 |
建信裕利靈活配置混合 |
2.1782 |
2.1782 |
2.1567 |
2.1567 |
0.0215 |
1.00% |
| 2024-12-17 |
002281 |
建信裕利靈活配置混合 |
2.1567 |
2.1567 |
2.2142 |
2.2142 |
-0.0575 |
-2.60% |
| 2024-12-16 |
002281 |
建信裕利靈活配置混合 |
2.2142 |
2.2142 |
2.2452 |
2.2452 |
-0.0310 |
-1.38% |
| 2024-12-13 |
002281 |
建信裕利靈活配置混合 |
2.2452 |
2.2452 |
2.2640 |
2.2640 |
-0.0188 |
-0.83% |
| 2024-12-12 |
002281 |
建信裕利靈活配置混合 |
2.2640 |
2.2640 |
2.2437 |
2.2437 |
0.0203 |
0.90% |
| 2024-12-11 |
002281 |
建信裕利靈活配置混合 |
2.2437 |
2.2437 |
2.2358 |
2.2358 |
0.0079 |
0.35% |
| 2024-12-10 |
002281 |
建信裕利靈活配置混合 |
2.2358 |
2.2358 |
2.2107 |
2.2107 |
0.0251 |
1.14% |
| 2024-12-09 |
002281 |
建信裕利靈活配置混合 |
2.2107 |
2.2107 |
2.2318 |
2.2318 |
-0.0211 |
-0.95% |
| 2024-12-06 |
002281 |
建信裕利靈活配置混合 |
2.2318 |
2.2318 |
2.2124 |
2.2124 |
0.0194 |
0.88% |
| 2024-12-05 |
002281 |
建信裕利靈活配置混合 |
2.2124 |
2.2124 |
2.1615 |
2.1615 |
0.0509 |
2.35% |
| 2024-12-04 |
002281 |
建信裕利靈活配置混合 |
2.1615 |
2.1615 |
2.2172 |
2.2172 |
-0.0557 |
-2.51% |
| 2024-12-03 |
002281 |
建信裕利靈活配置混合 |
2.2172 |
2.2172 |
2.2372 |
2.2372 |
-0.0200 |
-0.89% |
| 2024-12-02 |
002281 |
建信裕利靈活配置混合 |
2.2372 |
2.2372 |
2.2032 |
2.2032 |
0.0340 |
1.54% |
| 2024-11-29 |
002281 |
建信裕利靈活配置混合 |
2.2032 |
2.2032 |
2.1727 |
2.1727 |
0.0305 |
1.40% |
| 2024-11-28 |
002281 |
建信裕利靈活配置混合 |
2.1727 |
2.1727 |
2.1803 |
2.1803 |
-0.0076 |
-0.35% |
| 2024-11-27 |
002281 |
建信裕利靈活配置混合 |
2.1803 |
2.1803 |
2.0884 |
2.0884 |
0.0919 |
4.40% |
| 2024-11-26 |
002281 |
建信裕利靈活配置混合 |
2.0884 |
2.0884 |
2.1164 |
2.1164 |
-0.0280 |
-1.32% |
| 2024-11-25 |
002281 |
建信裕利靈活配置混合 |
2.1164 |
2.1164 |
2.0923 |
2.0923 |
0.0241 |
1.15% |
| 2024-11-22 |
002281 |
建信裕利靈活配置混合 |
2.0923 |
2.0923 |
2.1491 |
2.1491 |
-0.0568 |
-2.64% |
| 2024-11-21 |
002281 |
建信裕利靈活配置混合 |
2.1491 |
2.1491 |
2.1410 |
2.1410 |
0.0081 |
0.38% |
| 2024-11-20 |
002281 |
建信裕利靈活配置混合 |
2.1410 |
2.1410 |
2.0739 |
2.0739 |
0.0671 |
3.24% |
| 2024-11-19 |
002281 |
建信裕利靈活配置混合 |
2.0739 |
2.0739 |
2.0434 |
2.0434 |
0.0305 |
1.49% |
| 2024-11-18 |
002281 |
建信裕利靈活配置混合 |
2.0434 |
2.0434 |
2.1489 |
2.1489 |
-0.1055 |
-4.91% |
| 2024-11-15 |
002281 |
建信裕利靈活配置混合 |
2.1489 |
2.1489 |
2.1940 |
2.1940 |
-0.0451 |
-2.06% |
| 2024-11-14 |
002281 |
建信裕利靈活配置混合 |
2.1940 |
2.1940 |
2.2732 |
2.2732 |
-0.0792 |
-3.48% |
| 2024-11-13 |
002281 |
建信裕利靈活配置混合 |
2.2732 |
2.2732 |
2.2625 |
2.2625 |
0.0107 |
0.47% |
| 2024-11-12 |
002281 |
建信裕利靈活配置混合 |
2.2625 |
2.2625 |
2.2936 |
2.2936 |
-0.0311 |
-1.36% |
| 2024-11-11 |
002281 |
建信裕利靈活配置混合 |
2.2936 |
2.2936 |
2.1818 |
2.1818 |
0.1118 |
5.12% |
| 2024-11-08 |
002281 |
建信裕利靈活配置混合 |
2.1818 |
2.1818 |
2.1554 |
2.1554 |
0.0264 |
1.22% |
| 2024-11-07 |
002281 |
建信裕利靈活配置混合 |
2.1554 |
2.1554 |
2.1043 |
2.1043 |
0.0511 |
2.43% |
| 2024-11-06 |
002281 |
建信裕利靈活配置混合 |
2.1043 |
2.1043 |
2.0985 |
2.0985 |
0.0058 |
0.28% |
| 2024-11-05 |
002281 |
建信裕利靈活配置混合 |
2.0985 |
2.0985 |
2.0189 |
2.0189 |
0.0796 |
3.94% |
| 2024-11-04 |
002281 |
建信裕利靈活配置混合 |
2.0189 |
2.0189 |
1.9756 |
1.9756 |
0.0433 |
2.19% |
| 2024-11-01 |
002281 |
建信裕利靈活配置混合 |
1.9756 |
1.9756 |
2.0276 |
2.0276 |
-0.0520 |
-2.56% |
| 2024-10-31 |
002281 |
建信裕利靈活配置混合 |
2.0276 |
2.0276 |
2.0264 |
2.0264 |
0.0012 |
0.06% |
| 2024-10-30 |
002281 |
建信裕利靈活配置混合 |
2.0264 |
2.0264 |
2.0312 |
2.0312 |
-0.0048 |
-0.24% |
| 2024-10-29 |
002281 |
建信裕利靈活配置混合 |
2.0312 |
2.0312 |
2.0445 |
2.0445 |
-0.0133 |
-0.65% |
| 2024-10-28 |
002281 |
建信裕利靈活配置混合 |
2.0445 |
2.0445 |
2.0192 |
2.0192 |
0.0253 |
1.25% |
| 2024-10-25 |
002281 |
建信裕利靈活配置混合 |
2.0192 |
2.0192 |
1.9812 |
1.9812 |
0.0380 |
1.92% |
| 2024-10-24 |
002281 |
建信裕利靈活配置混合 |
1.9812 |
1.9812 |
2.0066 |
2.0066 |
-0.0254 |
-1.27% |
| 2024-10-23 |
002281 |
建信裕利靈活配置混合 |
2.0066 |
2.0066 |
2.0313 |
2.0313 |
-0.0247 |
-1.22% |
| 2024-10-22 |
002281 |
建信裕利靈活配置混合 |
2.0313 |
2.0313 |
2.0111 |
2.0111 |
0.0202 |
1.00% |
| 2024-10-21 |
002281 |
建信裕利靈活配置混合 |
2.0111 |
2.0111 |
1.9690 |
1.9690 |
0.0421 |
2.14% |
| 2024-10-18 |
002281 |
建信裕利靈活配置混合 |
1.9690 |
1.9690 |
1.8770 |
1.8770 |
0.0920 |
4.90% |
| 2024-10-17 |
002281 |
建信裕利靈活配置混合 |
1.8770 |
1.8770 |
1.8556 |
1.8556 |
0.0214 |
1.15% |
| 2024-10-16 |
002281 |
建信裕利靈活配置混合 |
1.8556 |
1.8556 |
1.8620 |
1.8620 |
-0.0064 |
-0.34% |
| 2024-10-15 |
002281 |
建信裕利靈活配置混合 |
1.8620 |
1.8620 |
1.8844 |
1.8844 |
-0.0224 |
-1.19% |
| 2024-10-14 |
002281 |
建信裕利靈活配置混合 |
1.8844 |
1.8844 |
1.8200 |
1.8200 |
0.0644 |
3.54% |
| 2024-10-11 |
002281 |
建信裕利靈活配置混合 |
1.8200 |
1.8200 |
1.9019 |
1.9019 |
-0.0819 |
-4.31% |
| 2024-10-10 |
002281 |
建信裕利靈活配置混合 |
1.9019 |
1.9019 |
1.9262 |
1.9262 |
-0.0243 |
-1.26% |
| 2024-10-09 |
002281 |
建信裕利靈活配置混合 |
1.9262 |
1.9262 |
2.0498 |
2.0498 |
-0.1236 |
-6.03% |
| 2024-10-08 |
002281 |
建信裕利靈活配置混合 |
2.0498 |
2.0498 |
1.8542 |
1.8542 |
0.1956 |
10.55% |
| 2024-09-30 |
002281 |
建信裕利靈活配置混合 |
1.8542 |
1.8542 |
1.6427 |
1.6427 |
0.2115 |
12.88% |
| 2024-09-27 |
002281 |
建信裕利靈活配置混合 |
1.6427 |
1.6427 |
1.5523 |
1.5523 |
0.0904 |
5.82% |
| 2024-09-26 |
002281 |
建信裕利靈活配置混合 |
1.5523 |
1.5523 |
1.5117 |
1.5117 |
0.0406 |
2.69% |
| 2024-09-25 |
002281 |
建信裕利靈活配置混合 |
1.5117 |
1.5117 |
1.4914 |
1.4914 |
0.0203 |
1.36% |
| 2024-09-24 |
002281 |
建信裕利靈活配置混合 |
1.4914 |
1.4914 |
1.4475 |
1.4475 |
0.0439 |
3.03% |
| 2024-09-23 |
002281 |
建信裕利靈活配置混合 |
1.4475 |
1.4475 |
1.4602 |
1.4602 |
-0.0127 |
-0.87% |
| 2024-09-20 |
002281 |
建信裕利靈活配置混合 |
1.4602 |
1.4602 |
1.4689 |
1.4689 |
-0.0087 |
-0.59% |
| 2024-09-19 |
002281 |
建信裕利靈活配置混合 |
1.4689 |
1.4689 |
1.4629 |
1.4629 |
0.0060 |
0.41% |
| 2024-09-18 |
002281 |
建信裕利靈活配置混合 |
1.4629 |
1.4629 |
1.4723 |
1.4723 |
-0.0094 |
-0.64% |
| 2024-09-13 |
002281 |
建信裕利靈活配置混合 |
1.4723 |
1.4723 |
1.4823 |
1.4823 |
-0.0100 |
-0.67% |
| 2024-09-12 |
002281 |
建信裕利靈活配置混合 |
1.4823 |
1.4823 |
1.4972 |
1.4972 |
-0.0149 |
-1.00% |
| 2024-09-11 |
002281 |
建信裕利靈活配置混合 |
1.4972 |
1.4972 |
1.4877 |
1.4877 |
0.0095 |
0.64% |
| 2024-09-10 |
002281 |
建信裕利靈活配置混合 |
1.4877 |
1.4877 |
1.4745 |
1.4745 |
0.0132 |
0.90% |
| 2024-09-09 |
002281 |
建信裕利靈活配置混合 |
1.4745 |
1.4745 |
1.4815 |
1.4815 |
-0.0070 |
-0.47% |
| 2024-09-06 |
002281 |
建信裕利靈活配置混合 |
1.4815 |
1.4815 |
1.5092 |
1.5092 |
-0.0277 |
-1.84% |
| 2024-09-05 |
002281 |
建信裕利靈活配置混合 |
1.5092 |
1.5092 |
1.5017 |
1.5017 |
0.0075 |
0.50% |
| 2024-09-04 |
002281 |
建信裕利靈活配置混合 |
1.5017 |
1.5017 |
1.5026 |
1.5026 |
-0.0009 |
-0.06% |
| 2024-09-03 |
002281 |
建信裕利靈活配置混合 |
1.5026 |
1.5026 |
1.4845 |
1.4845 |
0.0181 |
1.22% |
| 2024-09-02 |
002281 |
建信裕利靈活配置混合 |
1.4845 |
1.4845 |
1.5267 |
1.5267 |
-0.0422 |
-2.76% |
| 2024-08-30 |
002281 |
建信裕利靈活配置混合 |
1.5267 |
1.5267 |
1.4811 |
1.4811 |
0.0456 |
3.08% |
| 2024-08-29 |
002281 |
建信裕利靈活配置混合 |
1.4811 |
1.4811 |
1.4481 |
1.4481 |
0.0330 |
2.28% |
| 2024-08-28 |
002281 |
建信裕利靈活配置混合 |
1.4481 |
1.4481 |
1.4402 |
1.4402 |
0.0079 |
0.55% |
| 2024-08-27 |
002281 |
建信裕利靈活配置混合 |
1.4402 |
1.4402 |
1.4576 |
1.4576 |
-0.0174 |
-1.19% |
| 2024-08-26 |
002281 |
建信裕利靈活配置混合 |
1.4576 |
1.4576 |
1.4604 |
1.4604 |
-0.0028 |
-0.19% |
| 2024-08-23 |
002281 |
建信裕利靈活配置混合 |
1.4604 |
1.4604 |
1.4653 |
1.4653 |
-0.0049 |
-0.33% |
| 2024-08-22 |
002281 |
建信裕利靈活配置混合 |
1.4653 |
1.4653 |
1.4831 |
1.4831 |
-0.0178 |
-1.20% |
| 2024-08-21 |
002281 |
建信裕利靈活配置混合 |
1.4831 |
1.4831 |
1.4805 |
1.4805 |
0.0026 |
0.18% |
| 2024-08-20 |
002281 |
建信裕利靈活配置混合 |
1.4805 |
1.4805 |
1.4989 |
1.4989 |
-0.0184 |
-1.23% |
| 2024-08-19 |
002281 |
建信裕利靈活配置混合 |
1.4989 |
1.4989 |
1.4995 |
1.4995 |
-0.0006 |
-0.04% |
| 2024-08-16 |
002281 |
建信裕利靈活配置混合 |
1.4995 |
1.4995 |
1.4977 |
1.4977 |
0.0018 |
0.12% |
| 2024-08-15 |
002281 |
建信裕利靈活配置混合 |
1.4977 |
1.4977 |
1.4890 |
1.4890 |
0.0087 |
0.58% |
| 2024-08-14 |
002281 |
建信裕利靈活配置混合 |
1.4890 |
1.4890 |
1.5048 |
1.5048 |
-0.0158 |
-1.05% |
| 2024-08-13 |
002281 |
建信裕利靈活配置混合 |
1.5048 |
1.5048 |
1.5007 |
1.5007 |
0.0041 |
0.27% |
| 2024-08-12 |
002281 |
建信裕利靈活配置混合 |
1.5007 |
1.5007 |
1.5098 |
1.5098 |
-0.0091 |
-0.60% |
| 2024-08-09 |
002281 |
建信裕利靈活配置混合 |
1.5098 |
1.5098 |
1.5138 |
1.5138 |
-0.0040 |
-0.26% |
| 2024-08-08 |
002281 |
建信裕利靈活配置混合 |
1.5138 |
1.5138 |
1.5218 |
1.5218 |
-0.0080 |
-0.53% |
| 2024-08-07 |
002281 |
建信裕利靈活配置混合 |
1.5218 |
1.5218 |
1.5253 |
1.5253 |
-0.0035 |
-0.23% |
| 2024-08-06 |
002281 |
建信裕利靈活配置混合 |
1.5253 |
1.5253 |
1.5029 |
1.5029 |
0.0224 |
1.49% |
| 2024-08-05 |
002281 |
建信裕利靈活配置混合 |
1.5029 |
1.5029 |
1.5554 |
1.5554 |
-0.0525 |
-3.38% |
| 2024-08-02 |
002281 |
建信裕利靈活配置混合 |
1.5554 |
1.5554 |
1.5844 |
1.5844 |
-0.0290 |
-1.83% |
| 2024-07-31 |
002281 |
建信裕利靈活配置混合 |
1.5871 |
1.5871 |
1.5403 |
1.5403 |
0.0468 |
3.04% |
| 2024-07-30 |
002281 |
建信裕利靈活配置混合 |
1.5403 |
1.5403 |
1.5439 |
1.5439 |
-0.0036 |
-0.23% |
| 2024-07-29 |
002281 |
建信裕利靈活配置混合 |
1.5439 |
1.5439 |
1.5582 |
1.5582 |
-0.0143 |
-0.92% |
| 2024-07-26 |
002281 |
建信裕利靈活配置混合 |
1.5582 |
1.5582 |
1.5417 |
1.5417 |
0.0165 |
1.07% |
| 2024-07-25 |
002281 |
建信裕利靈活配置混合 |
1.5417 |
1.5417 |
1.5440 |
1.5440 |
-0.0023 |
-0.15% |
| 2024-07-24 |
002281 |
建信裕利靈活配置混合 |
1.5440 |
1.5440 |
1.5494 |
1.5494 |
-0.0054 |
-0.35% |
| 2024-07-23 |
002281 |
建信裕利靈活配置混合 |
1.5494 |
1.5494 |
1.6044 |
1.6044 |
-0.0550 |
-3.43% |
| 2024-07-22 |
002281 |
建信裕利靈活配置混合 |
1.6044 |
1.6044 |
1.5944 |
1.5944 |
0.0100 |
0.63% |
| 2024-07-19 |
002281 |
建信裕利靈活配置混合 |
1.5944 |
1.5944 |
1.5853 |
1.5853 |
0.0091 |
0.57% |
| 2024-07-18 |
002281 |
建信裕利靈活配置混合 |
1.5853 |
1.5853 |
1.5821 |
1.5821 |
0.0032 |
0.20% |
| 2024-07-17 |
002281 |
建信裕利靈活配置混合 |
1.5821 |
1.5821 |
1.6142 |
1.6142 |
-0.0321 |
-1.99% |
| 2024-07-16 |
002281 |
建信裕利靈活配置混合 |
1.6142 |
1.6142 |
1.5881 |
1.5881 |
0.0261 |
1.64% |
| 2024-07-15 |
002281 |
建信裕利靈活配置混合 |
1.5881 |
1.5881 |
1.5905 |
1.5905 |
-0.0024 |
-0.15% |
| 2024-07-12 |
002281 |
建信裕利靈活配置混合 |
1.5905 |
1.5905 |
1.6014 |
1.6014 |
-0.0109 |
-0.68% |
| 2024-07-11 |
002281 |
建信裕利靈活配置混合 |
1.6014 |
1.6014 |
1.5749 |
1.5749 |
0.0265 |
1.68% |
| 2024-07-10 |
002281 |
建信裕利靈活配置混合 |
1.5749 |
1.5749 |
1.5739 |
1.5739 |
0.0010 |
0.06% |
| 2024-07-09 |
002281 |
建信裕利靈活配置混合 |
1.5739 |
1.5739 |
1.5216 |
1.5216 |
0.0523 |
3.44% |
| 2024-07-08 |
002281 |
建信裕利靈活配置混合 |
1.5216 |
1.5216 |
1.5420 |
1.5420 |
-0.0204 |
-1.32% |
| 2024-07-05 |
002281 |
建信裕利靈活配置混合 |
1.5420 |
1.5420 |
1.5318 |
1.5318 |
0.0102 |
0.67% |
| 2024-07-04 |
002281 |
建信裕利靈活配置混合 |
1.5318 |
1.5318 |
1.5519 |
1.5519 |
-0.0201 |
-1.30% |
| 2024-07-03 |
002281 |
建信裕利靈活配置混合 |
1.5519 |
1.5519 |
1.5591 |
1.5591 |
-0.0072 |
-0.46% |
| 2024-07-02 |
002281 |
建信裕利靈活配置混合 |
1.5591 |
1.5591 |
1.5882 |
1.5882 |
-0.0291 |
-1.83% |
| 2024-07-01 |
002281 |
建信裕利靈活配置混合 |
1.5882 |
1.5882 |
1.5795 |
1.5795 |
0.0087 |
0.55% |
| 2024-06-28 |
002281 |
建信裕利靈活配置混合 |
1.5795 |
1.5795 |
1.5634 |
1.5634 |
0.0161 |
1.03% |
| 2024-06-27 |
002281 |
建信裕利靈活配置混合 |
1.5634 |
1.5634 |
1.5816 |
1.5816 |
-0.0182 |
-1.15% |
| 2024-06-26 |
002281 |
建信裕利靈活配置混合 |
1.5816 |
1.5816 |
1.5422 |
1.5422 |
0.0394 |
2.55% |
| 2024-06-25 |
002281 |
建信裕利靈活配置混合 |
1.5422 |
1.5422 |
1.5657 |
1.5657 |
-0.0235 |
-1.50% |
| 2024-06-24 |
002281 |
建信裕利靈活配置混合 |
1.5657 |
1.5657 |
1.6000 |
1.6000 |
-0.0343 |
-2.14% |
| 2024-06-21 |
002281 |
建信裕利靈活配置混合 |
1.6000 |
1.6000 |
1.5999 |
1.5999 |
0.0001 |
0.01% |
| 2024-06-20 |
002281 |
建信裕利靈活配置混合 |
1.5999 |
1.5999 |
1.6287 |
1.6287 |
-0.0288 |
-1.77% |
| 2024-06-19 |
002281 |
建信裕利靈活配置混合 |
1.6287 |
1.6287 |
1.6496 |
1.6496 |
-0.0209 |
-1.27% |
| 2024-06-18 |
002281 |
建信裕利靈活配置混合 |
1.6496 |
1.6496 |
1.6401 |
1.6401 |
0.0095 |
0.58% |
| 2024-06-17 |
002281 |
建信裕利靈活配置混合 |
1.6401 |
1.6401 |
1.6320 |
1.6320 |
0.0081 |
0.50% |
| 2024-06-14 |
002281 |
建信裕利靈活配置混合 |
1.6320 |
1.6320 |
1.6306 |
1.6306 |
0.0014 |
0.09% |
| 2024-06-13 |
002281 |
建信裕利靈活配置混合 |
1.6306 |
1.6306 |
1.6252 |
1.6252 |
0.0054 |
0.33% |
| 2024-06-12 |
002281 |
建信裕利靈活配置混合 |
1.6252 |
1.6252 |
1.6166 |
1.6166 |
0.0086 |
0.53% |
| 2024-06-11 |
002281 |
建信裕利靈活配置混合 |
1.6166 |
1.6166 |
1.5942 |
1.5942 |
0.0224 |
1.41% |
| 2024-06-07 |
002281 |
建信裕利靈活配置混合 |
1.5942 |
1.5942 |
1.5960 |
1.5960 |
-0.0018 |
-0.11% |
| 2024-06-06 |
002281 |
建信裕利靈活配置混合 |
1.5960 |
1.5960 |
1.6239 |
1.6239 |
-0.0279 |
-1.72% |
| 2024-06-05 |
002281 |
建信裕利靈活配置混合 |
1.6239 |
1.6239 |
1.6390 |
1.6390 |
-0.0151 |
-0.92% |
| 2024-06-04 |
002281 |
建信裕利靈活配置混合 |
1.6390 |
1.6390 |
1.6310 |
1.6310 |
0.0080 |
0.49% |
| 2024-06-03 |
002281 |
建信裕利靈活配置混合 |
1.6310 |
1.6310 |
1.6349 |
1.6349 |
-0.0039 |
-0.24% |
| 2024-05-31 |
002281 |
建信裕利靈活配置混合 |
1.6349 |
1.6349 |
1.6316 |
1.6316 |
0.0033 |
0.20% |
| 2024-05-30 |
002281 |
建信裕利靈活配置混合 |
1.6316 |
1.6316 |
1.6335 |
1.6335 |
-0.0019 |
-0.12% |
| 2024-05-29 |
002281 |
建信裕利靈活配置混合 |
1.6335 |
1.6335 |
1.6420 |
1.6420 |
-0.0085 |
-0.52% |
| 2024-05-28 |
002281 |
建信裕利靈活配置混合 |
1.6420 |
1.6420 |
1.6560 |
1.6560 |
-0.0140 |
-0.85% |
| 2024-05-27 |
002281 |
建信裕利靈活配置混合 |
1.6560 |
1.6560 |
1.6281 |
1.6281 |
0.0279 |
1.71% |
| 2024-05-24 |
002281 |
建信裕利靈活配置混合 |
1.6281 |
1.6281 |
1.6471 |
1.6471 |
-0.0190 |
-1.15% |
| 2024-05-23 |
002281 |
建信裕利靈活配置混合 |
1.6471 |
1.6471 |
1.6809 |
1.6809 |
-0.0338 |
-2.01% |
