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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信弘利靈活配置混合A(建信安心保本五號(hào)混合)基金凈值查詢(002378)

今天最新凈值 1.3035 -0.0021 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3017 -0.0018 -0.1366%
  • 累計(jì)凈值：1.3035
  • 成立日期：2016-02-04
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3159億
  • 最近資產(chǎn)：0.42億
  • 基金公司：建信基金
  • 基金經(jīng)理：吳尚偉 江映德
今年以來建信弘利靈活配置混合A|建信安心保本五號(hào)混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信弘利靈活配置混合A(002378)基金累計(jì)收益率-1.56%
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
2025-05-23 002378 建信弘利靈活配置混合A 1.3000 1.3000 1.3035 1.3035 -0.0035 -0.27%
2025-05-22 002378 建信弘利靈活配置混合A 1.3035 1.3035 1.3056 1.3056 -0.0021 -0.16%
2025-05-21 002378 建信弘利靈活配置混合A 1.3056 1.3056 1.3060 1.3060 -0.0004 -0.03%
2025-05-20 002378 建信弘利靈活配置混合A 1.3060 1.3060 1.2991 1.2991 0.0069 0.53%
2025-05-19 002378 建信弘利靈活配置混合A 1.2991 1.2991 1.3087 1.3087 -0.0096 -0.73%
2025-05-16 002378 建信弘利靈活配置混合A 1.3087 1.3087 1.3199 1.3199 -0.0112 -0.85%
2025-05-15 002378 建信弘利靈活配置混合A 1.3199 1.3199 1.3335 1.3335 -0.0136 -1.02%
2025-05-14 002378 建信弘利靈活配置混合A 1.3335 1.3335 1.3162 1.3162 0.0173 1.31%
2025-05-13 002378 建信弘利靈活配置混合A 1.3162 1.3162 1.3154 1.3154 0.0008 0.06%
2025-05-12 002378 建信弘利靈活配置混合A 1.3154 1.3154 1.3079 1.3079 0.0075 0.57%
2025-05-09 002378 建信弘利靈活配置混合A 1.3079 1.3079 1.3062 1.3062 0.0017 0.13%
2025-05-08 002378 建信弘利靈活配置混合A 1.3062 1.3062 1.2966 1.2966 0.0096 0.74%
2025-05-07 002378 建信弘利靈活配置混合A 1.2966 1.2966 1.2949 1.2949 0.0017 0.13%
2025-05-06 002378 建信弘利靈活配置混合A 1.2949 1.2949 1.2909 1.2909 0.0040 0.31%
2025-04-30 002378 建信弘利靈活配置混合A 1.2909 1.2909 1.2875 1.2875 0.0034 0.26%
2025-04-29 002378 建信弘利靈活配置混合A 1.2875 1.2875 1.2997 1.2997 -0.0122 -0.94%
2025-04-28 002378 建信弘利靈活配置混合A 1.2997 1.2997 1.2972 1.2972 0.0025 0.19%
2025-04-25 002378 建信弘利靈活配置混合A 1.2972 1.2972 1.3052 1.3052 -0.0080 -0.61%
2025-04-24 002378 建信弘利靈活配置混合A 1.3052 1.3052 1.3058 1.3058 -0.0006 -0.05%
2025-04-23 002378 建信弘利靈活配置混合A 1.3058 1.3058 1.3056 1.3056 0.0002 0.02%
2025-04-22 002378 建信弘利靈活配置混合A 1.3056 1.3056 1.3036 1.3036 0.0020 0.15%
2025-04-21 002378 建信弘利靈活配置混合A 1.3036 1.3036 1.3120 1.3120 -0.0084 -0.64%
2025-04-18 002378 建信弘利靈活配置混合A 1.3120 1.3120 1.3205 1.3205 -0.0085 -0.64%
2025-04-17 002378 建信弘利靈活配置混合A 1.3205 1.3205 1.3143 1.3143 0.0062 0.47%
2025-04-16 002378 建信弘利靈活配置混合A 1.3143 1.3143 1.3138 1.3138 0.0005 0.04%
2025-04-15 002378 建信弘利靈活配置混合A 1.3138 1.3138 1.3072 1.3072 0.0066 0.50%
2025-04-14 002378 建信弘利靈活配置混合A 1.3072 1.3072 1.3205 1.3205 -0.0133 -1.01%
2025-04-11 002378 建信弘利靈活配置混合A 1.3205 1.3205 1.3289 1.3289 -0.0084 -0.63%
2025-04-10 002378 建信弘利靈活配置混合A 1.3289 1.3289 1.3247 1.3247 0.0042 0.32%
2025-04-09 002378 建信弘利靈活配置混合A 1.3247 1.3247 1.3052 1.3052 0.0195 1.49%
2025-04-08 002378 建信弘利靈活配置混合A 1.3052 1.3052 1.2713 1.2713 0.0339 2.67%
2025-04-07 002378 建信弘利靈活配置混合A 1.2713 1.2713 1.3449 1.3449 -0.0736 -5.47%
2025-04-03 002378 建信弘利靈活配置混合A 1.3449 1.3449 1.3380 1.3380 0.0069 0.52%
2025-04-02 002378 建信弘利靈活配置混合A 1.3380 1.3380 1.3435 1.3435 -0.0055 -0.41%
2025-04-01 002378 建信弘利靈活配置混合A 1.3435 1.3435 1.3467 1.3467 -0.0032 -0.24%
2025-03-31 002378 建信弘利靈活配置混合A 1.3467 1.3467 1.3595 1.3595 -0.0128 -0.94%
2025-03-28 002378 建信弘利靈活配置混合A 1.3595 1.3595 1.3716 1.3716 -0.0121 -0.88%
2025-03-27 002378 建信弘利靈活配置混合A 1.3716 1.3716 1.3622 1.3622 0.0094 0.69%
2025-03-26 002378 建信弘利靈活配置混合A 1.3622 1.3622 1.3662 1.3662 -0.0040 -0.29%
2025-03-25 002378 建信弘利靈活配置混合A 1.3662 1.3662 1.3758 1.3758 -0.0096 -0.70%
2025-03-24 002378 建信弘利靈活配置混合A 1.3758 1.3758 1.3740 1.3740 0.0018 0.13%
2025-03-21 002378 建信弘利靈活配置混合A 1.3740 1.3740 1.3958 1.3958 -0.0218 -1.56%
2025-03-20 002378 建信弘利靈活配置混合A 1.3958 1.3958 1.4242 1.4242 -0.0284 -1.99%
2025-03-19 002378 建信弘利靈活配置混合A 1.4242 1.4242 1.4380 1.4380 -0.0138 -0.96%
2025-03-18 002378 建信弘利靈活配置混合A 1.4380 1.4380 1.4481 1.4481 -0.0101 -0.70%
2025-03-17 002378 建信弘利靈活配置混合A 1.4481 1.4481 1.4532 1.4532 -0.0051 -0.35%
2025-03-14 002378 建信弘利靈活配置混合A 1.4532 1.4532 1.4091 1.4091 0.0441 3.13%
2025-03-13 002378 建信弘利靈活配置混合A 1.4091 1.4091 1.4142 1.4142 -0.0051 -0.36%
2025-03-12 002378 建信弘利靈活配置混合A 1.4142 1.4142 1.4234 1.4234 -0.0092 -0.65%
2025-03-11 002378 建信弘利靈活配置混合A 1.4234 1.4234 1.3862 1.3862 0.0372 2.68%
2025-03-10 002378 建信弘利靈活配置混合A 1.3862 1.3862 1.3863 1.3863 -0.0001 -0.01%
2025-03-07 002378 建信弘利靈活配置混合A 1.3863 1.3863 1.3685 1.3685 0.0178 1.30%
2025-03-06 002378 建信弘利靈活配置混合A 1.3685 1.3685 1.3462 1.3462 0.0223 1.66%
2025-03-05 002378 建信弘利靈活配置混合A 1.3462 1.3462 1.3408 1.3408 0.0054 0.40%
2025-03-04 002378 建信弘利靈活配置混合A 1.3408 1.3408 1.3573 1.3573 -0.0165 -1.22%
2025-03-03 002378 建信弘利靈活配置混合A 1.3573 1.3573 1.3701 1.3701 -0.0128 -0.93%
2025-02-28 002378 建信弘利靈活配置混合A 1.3701 1.3701 1.3817 1.3817 -0.0116 -0.84%
2025-02-27 002378 建信弘利靈活配置混合A 1.3817 1.3817 1.3604 1.3604 0.0213 1.57%
2025-02-26 002378 建信弘利靈活配置混合A 1.3604 1.3604 1.3546 1.3546 0.0058 0.43%
2025-02-25 002378 建信弘利靈活配置混合A 1.3546 1.3546 1.3753 1.3753 -0.0207 -1.51%
2025-02-24 002378 建信弘利靈活配置混合A 1.3753 1.3753 1.3571 1.3571 0.0182 1.34%
2025-02-21 002378 建信弘利靈活配置混合A 1.3571 1.3571 1.3361 1.3361 0.0210 1.57%
2025-02-20 002378 建信弘利靈活配置混合A 1.3361 1.3361 1.3338 1.3338 0.0023 0.17%
2025-02-19 002378 建信弘利靈活配置混合A 1.3338 1.3338 1.3280 1.3280 0.0058 0.44%
2025-02-18 002378 建信弘利靈活配置混合A 1.3280 1.3280 1.3460 1.3460 -0.0180 -1.34%
2025-02-17 002378 建信弘利靈活配置混合A 1.3460 1.3460 1.3332 1.3332 0.0128 0.96%
2025-02-14 002378 建信弘利靈活配置混合A 1.3332 1.3332 1.3193 1.3193 0.0139 1.05%
2025-02-13 002378 建信弘利靈活配置混合A 1.3193 1.3193 1.2898 1.2898 0.0295 2.29%
2025-02-12 002378 建信弘利靈活配置混合A 1.2898 1.2898 1.2725 1.2725 0.0173 1.36%
2025-02-11 002378 建信弘利靈活配置混合A 1.2725 1.2725 1.2839 1.2839 -0.0114 -0.89%
2025-02-10 002378 建信弘利靈活配置混合A 1.2839 1.2839 1.2797 1.2797 0.0042 0.33%
2025-02-07 002378 建信弘利靈活配置混合A 1.2797 1.2797 1.2601 1.2601 0.0196 1.56%
2025-02-06 002378 建信弘利靈活配置混合A 1.2601 1.2601 1.2552 1.2552 0.0049 0.39%
2025-02-05 002378 建信弘利靈活配置混合A 1.2552 1.2552 1.2737 1.2737 -0.0185 -1.45%
2025-01-27 002378 建信弘利靈活配置混合A 1.2737 1.2737 1.2757 1.2757 -0.0020 -0.16%
2025-01-22 002378 建信弘利靈活配置混合A 1.2734 1.2734 1.2971 1.2971 -0.0237 -1.83%
2025-01-14 002378 建信弘利靈活配置混合A 1.2926 1.2926 1.2610 1.2610 0.0316 2.51%
2025-01-13 002378 建信弘利靈活配置混合A 1.2610 1.2610 1.2519 1.2519 0.0091 0.73%
2025-01-10 002378 建信弘利靈活配置混合A 1.2519 1.2519 1.2705 1.2705 -0.0186 -1.46%
2025-01-09 002378 建信弘利靈活配置混合A 1.2705 1.2705 1.2664 1.2664 0.0041 0.32%
2025-01-08 002378 建信弘利靈活配置混合A 1.2664 1.2664 1.2671 1.2671 -0.0007 -0.06%
2025-01-07 002378 建信弘利靈活配置混合A 1.2671 1.2671 1.2672 1.2672 -0.0001 -0.01%
2025-01-06 002378 建信弘利靈活配置混合A 1.2672 1.2672 1.2896 1.2896 -0.0224 -1.74%
2025-01-03 002378 建信弘利靈活配置混合A 1.2896 1.2896 1.3045 1.3045 -0.0149 -1.14%
2025-01-02 002378 建信弘利靈活配置混合A 1.3045 1.3045 1.3295 1.3295 -0.0250 -1.88%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%