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
近半年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
近半年,建信弘利靈活配置混合A(002378)基金累計(jì)收益率-7.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2024-12-31 |
002378 |
建信弘利靈活配置混合A |
1.3295 |
1.3295 |
1.3329 |
1.3329 |
-0.0034 |
-0.26% |
| 2024-12-26 |
002378 |
建信弘利靈活配置混合A |
1.3407 |
1.3407 |
1.3462 |
1.3462 |
-0.0055 |
-0.41% |
| 2024-12-25 |
002378 |
建信弘利靈活配置混合A |
1.3462 |
1.3462 |
1.3510 |
1.3510 |
-0.0048 |
-0.36% |
| 2024-12-24 |
002378 |
建信弘利靈活配置混合A |
1.3510 |
1.3510 |
1.3388 |
1.3388 |
0.0122 |
0.91% |
| 2024-12-23 |
002378 |
建信弘利靈活配置混合A |
1.3388 |
1.3388 |
1.3508 |
1.3508 |
-0.0120 |
-0.89% |
| 2024-12-20 |
002378 |
建信弘利靈活配置混合A |
1.3508 |
1.3508 |
1.3534 |
1.3534 |
-0.0026 |
-0.19% |
| 2024-12-19 |
002378 |
建信弘利靈活配置混合A |
1.3534 |
1.3534 |
1.3696 |
1.3696 |
-0.0162 |
-1.18% |
| 2024-12-18 |
002378 |
建信弘利靈活配置混合A |
1.3696 |
1.3696 |
1.3773 |
1.3773 |
-0.0077 |
-0.56% |
| 2024-12-17 |
002378 |
建信弘利靈活配置混合A |
1.3773 |
1.3773 |
1.3779 |
1.3779 |
-0.0006 |
-0.04% |
| 2024-12-16 |
002378 |
建信弘利靈活配置混合A |
1.3779 |
1.3779 |
1.4095 |
1.4095 |
-0.0316 |
-2.24% |
| 2024-12-13 |
002378 |
建信弘利靈活配置混合A |
1.4095 |
1.4095 |
1.4512 |
1.4512 |
-0.0417 |
-2.87% |
| 2024-12-12 |
002378 |
建信弘利靈活配置混合A |
1.4512 |
1.4512 |
1.4180 |
1.4180 |
0.0332 |
2.34% |
| 2024-12-11 |
002378 |
建信弘利靈活配置混合A |
1.4180 |
1.4180 |
1.4059 |
1.4059 |
0.0121 |
0.86% |
| 2024-12-10 |
002378 |
建信弘利靈活配置混合A |
1.4059 |
1.4059 |
1.3757 |
1.3757 |
0.0302 |
2.20% |
| 2024-12-09 |
002378 |
建信弘利靈活配置混合A |
1.3757 |
1.3757 |
1.3764 |
1.3764 |
-0.0007 |
-0.05% |
| 2024-12-06 |
002378 |
建信弘利靈活配置混合A |
1.3764 |
1.3764 |
1.3642 |
1.3642 |
0.0122 |
0.89% |
| 2024-12-05 |
002378 |
建信弘利靈活配置混合A |
1.3642 |
1.3642 |
1.3724 |
1.3724 |
-0.0082 |
-0.60% |
| 2024-12-04 |
002378 |
建信弘利靈活配置混合A |
1.3724 |
1.3724 |
1.3803 |
1.3803 |
-0.0079 |
-0.57% |
| 2024-12-03 |
002378 |
建信弘利靈活配置混合A |
1.3803 |
1.3803 |
1.3865 |
1.3865 |
-0.0062 |
-0.45% |
| 2024-12-02 |
002378 |
建信弘利靈活配置混合A |
1.3865 |
1.3865 |
1.3748 |
1.3748 |
0.0117 |
0.85% |
| 2024-11-29 |
002378 |
建信弘利靈活配置混合A |
1.3748 |
1.3748 |
1.3614 |
1.3614 |
0.0134 |
0.98% |
| 2024-11-28 |
002378 |
建信弘利靈活配置混合A |
1.3614 |
1.3614 |
1.3799 |
1.3799 |
-0.0185 |
-1.34% |
| 2024-11-27 |
002378 |
建信弘利靈活配置混合A |
1.3799 |
1.3799 |
1.3613 |
1.3613 |
0.0186 |
1.37% |
| 2024-11-26 |
002378 |
建信弘利靈活配置混合A |
1.3613 |
1.3613 |
1.3524 |
1.3524 |
0.0089 |
0.66% |
| 2024-11-25 |
002378 |
建信弘利靈活配置混合A |
1.3524 |
1.3524 |
1.3525 |
1.3525 |
-0.0001 |
-0.01% |
