建信匯利靈活配置混合(建信安心保本六號混合)基金凈值查詢(002573)
今天最新凈值
1.3522
0.0106 0.7900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3470
-0.0096 -0.7069%
- 累計(jì)凈值：1.3522
- 成立日期：2016-04-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3675億
- 最近資產(chǎn)：0.48億元
- 基金公司：建信基金
- 基金經(jīng)理：邱宇航
近一年建信匯利靈活配置混合|建信安心保本六號混合基金凈值查詢
近一年,建信匯利靈活配置混合(002573)基金累計(jì)收益率-0.51%
| 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 |
| 2025-05-22 |
002573 |
建信匯利靈活配置混合 |
1.3566 |
1.3566 |
1.3522 |
1.3522 |
0.0044 |
0.33% |
| 2025-05-21 |
002573 |
建信匯利靈活配置混合 |
1.3522 |
1.3522 |
1.3416 |
1.3416 |
0.0106 |
0.79% |
| 2025-05-20 |
002573 |
建信匯利靈活配置混合 |
1.3416 |
1.3416 |
1.3372 |
1.3372 |
0.0044 |
0.33% |
| 2025-05-19 |
002573 |
建信匯利靈活配置混合 |
1.3372 |
1.3372 |
1.3338 |
1.3338 |
0.0034 |
0.25% |
| 2025-05-16 |
002573 |
建信匯利靈活配置混合 |
1.3338 |
1.3338 |
1.3420 |
1.3420 |
-0.0082 |
-0.61% |
| 2025-05-15 |
002573 |
建信匯利靈活配置混合 |
1.3420 |
1.3420 |
1.3464 |
1.3464 |
-0.0044 |
-0.33% |
| 2025-05-14 |
002573 |
建信匯利靈活配置混合 |
1.3464 |
1.3464 |
1.3368 |
1.3368 |
0.0096 |
0.72% |
| 2025-05-13 |
002573 |
建信匯利靈活配置混合 |
1.3368 |
1.3368 |
1.3269 |
1.3269 |
0.0099 |
0.75% |
| 2025-05-12 |
002573 |
建信匯利靈活配置混合 |
1.3269 |
1.3269 |
1.3276 |
1.3276 |
-0.0007 |
-0.05% |
| 2025-05-09 |
002573 |
建信匯利靈活配置混合 |
1.3276 |
1.3276 |
1.3241 |
1.3241 |
0.0035 |
0.26% |
|
|
| 2025-05-08 |
002573 |
建信匯利靈活配置混合 |
1.3241 |
1.3241 |
1.3236 |
1.3236 |
0.0005 |
0.04% |
| 2025-05-07 |
002573 |
建信匯利靈活配置混合 |
1.3236 |
1.3236 |
1.3137 |
1.3137 |
0.0099 |
0.75% |
| 2025-05-06 |
002573 |
建信匯利靈活配置混合 |
1.3137 |
1.3137 |
1.3112 |
1.3112 |
0.0025 |
0.19% |
| 2025-04-30 |
002573 |
建信匯利靈活配置混合 |
1.3112 |
1.3112 |
1.3248 |
1.3248 |
-0.0136 |
-1.03% |
| 2025-04-29 |
002573 |
建信匯利靈活配置混合 |
1.3248 |
1.3248 |
1.3310 |
1.3310 |
-0.0062 |
-0.47% |
| 2025-04-28 |
002573 |
建信匯利靈活配置混合 |
1.3310 |
1.3310 |
1.3331 |
1.3331 |
-0.0021 |
-0.16% |
| 2025-04-25 |
002573 |
建信匯利靈活配置混合 |
1.3331 |
1.3331 |
1.3341 |
1.3341 |
-0.0010 |
-0.07% |
| 2025-04-24 |
002573 |
建信匯利靈活配置混合 |
1.3341 |
1.3341 |
1.3295 |
1.3295 |
0.0046 |
0.35% |
| 2025-04-23 |
002573 |
建信匯利靈活配置混合 |
1.3295 |
1.3295 |
1.3340 |
1.3340 |
-0.0045 |
-0.34% |
| 2025-04-22 |
002573 |
建信匯利靈活配置混合 |
1.3340 |
1.3340 |
1.3262 |
1.3262 |
0.0078 |
0.59% |
| 2025-04-21 |
002573 |
建信匯利靈活配置混合 |
1.3262 |
1.3262 |
1.3266 |
1.3266 |
-0.0004 |
-0.03% |
| 2025-04-18 |
002573 |
建信匯利靈活配置混合 |
1.3266 |
1.3266 |
1.3264 |
1.3264 |
0.0002 |
0.02% |
| 2025-04-17 |
002573 |
建信匯利靈活配置混合 |
1.3264 |
1.3264 |
1.3296 |
1.3296 |
-0.0032 |
-0.24% |
| 2025-04-16 |
002573 |
建信匯利靈活配置混合 |
1.3296 |
1.3296 |
1.3237 |
1.3237 |
0.0059 |
0.45% |
| 2025-04-15 |
002573 |
建信匯利靈活配置混合 |
1.3237 |
1.3237 |
1.3189 |
1.3189 |
0.0048 |
0.36% |
|
|
| 2025-04-14 |
002573 |
建信匯利靈活配置混合 |
1.3189 |
1.3189 |
1.3085 |
1.3085 |
0.0104 |
0.79% |
| 2025-04-11 |
002573 |
建信匯利靈活配置混合 |
1.3085 |
1.3085 |
1.3123 |
1.3123 |
-0.0038 |
-0.29% |
| 2025-04-10 |
002573 |
建信匯利靈活配置混合 |
1.3123 |
1.3123 |
1.3015 |
1.3015 |
0.0108 |
0.83% |
| 2025-04-09 |
002573 |
建信匯利靈活配置混合 |
1.3015 |
1.3015 |
1.2991 |
1.2991 |
0.0024 |
0.18% |
| 2025-04-08 |
002573 |
建信匯利靈活配置混合 |
1.2991 |
1.2991 |
1.2704 |
1.2704 |
0.0287 |
2.26% |
| 2025-04-07 |
002573 |
建信匯利靈活配置混合 |
1.2704 |
1.2704 |
1.3552 |
1.3552 |
-0.0848 |
-6.26% |
| 2025-04-03 |
002573 |
建信匯利靈活配置混合 |
1.3552 |
1.3552 |
1.3560 |
1.3560 |
-0.0008 |
-0.06% |
| 2025-04-02 |
002573 |
建信匯利靈活配置混合 |
1.3560 |
1.3560 |
1.3531 |
1.3531 |
0.0029 |
0.21% |
| 2025-04-01 |
002573 |
建信匯利靈活配置混合 |
1.3531 |
1.3531 |
1.3456 |
1.3456 |
0.0075 |
0.56% |
| 2025-03-31 |
002573 |
建信匯利靈活配置混合 |
1.3456 |
1.3456 |
1.3544 |
1.3544 |
-0.0088 |
-0.65% |
| 2025-03-28 |
002573 |
建信匯利靈活配置混合 |
1.3544 |
1.3544 |
1.3640 |
1.3640 |
-0.0096 |
-0.70% |
| 2025-03-27 |
002573 |
建信匯利靈活配置混合 |
1.3640 |
1.3640 |
1.3682 |
1.3682 |
-0.0042 |
-0.31% |
| 2025-03-26 |
002573 |
建信匯利靈活配置混合 |
1.3682 |
1.3682 |
1.3712 |
1.3712 |
-0.0030 |
-0.22% |
| 2025-03-25 |
002573 |
建信匯利靈活配置混合 |
1.3712 |
1.3712 |
1.3616 |
1.3616 |
0.0096 |
0.71% |
| 2025-03-24 |
002573 |
建信匯利靈活配置混合 |
1.3616 |
1.3616 |
1.3534 |
1.3534 |
0.0082 |
0.61% |
| 2025-03-21 |
002573 |
建信匯利靈活配置混合 |
1.3534 |
1.3534 |
1.3572 |
1.3572 |
-0.0038 |
-0.28% |
| 2025-03-20 |
002573 |
建信匯利靈活配置混合 |
1.3572 |
1.3572 |
1.3595 |
1.3595 |
-0.0023 |
-0.17% |
| 2025-03-19 |
002573 |
建信匯利靈活配置混合 |
1.3595 |
1.3595 |
1.3579 |
1.3579 |
0.0016 |
0.12% |
| 2025-03-18 |
002573 |
建信匯利靈活配置混合 |
1.3579 |
1.3579 |
1.3593 |
1.3593 |
-0.0014 |
-0.10% |
| 2025-03-17 |
002573 |
建信匯利靈活配置混合 |
1.3593 |
1.3593 |
1.3570 |
1.3570 |
0.0023 |
0.17% |
| 2025-03-14 |
002573 |
建信匯利靈活配置混合 |
1.3570 |
1.3570 |
1.3449 |
1.3449 |
0.0121 |
0.90% |
| 2025-03-13 |
002573 |
建信匯利靈活配置混合 |
1.3449 |
1.3449 |
1.3347 |
1.3347 |
0.0102 |
0.76% |
| 2025-03-12 |
002573 |
建信匯利靈活配置混合 |
1.3347 |
1.3347 |
1.3383 |
1.3383 |
-0.0036 |
-0.27% |
| 2025-03-11 |
002573 |
建信匯利靈活配置混合 |
1.3383 |
1.3383 |
1.3326 |
1.3326 |
0.0057 |
0.43% |
| 2025-03-10 |
002573 |
建信匯利靈活配置混合 |
1.3326 |
1.3326 |
1.3324 |
1.3324 |
0.0002 |
0.02% |
| 2025-03-07 |
002573 |
建信匯利靈活配置混合 |
1.3324 |
1.3324 |
1.3327 |
1.3327 |
-0.0003 |
-0.02% |
| 2025-03-06 |
002573 |
建信匯利靈活配置混合 |
1.3327 |
1.3327 |
1.3304 |
1.3304 |
0.0023 |
0.17% |
| 2025-03-05 |
002573 |
建信匯利靈活配置混合 |
1.3304 |
1.3304 |
1.3232 |
1.3232 |
0.0072 |
0.54% |
| 2025-03-04 |
002573 |
建信匯利靈活配置混合 |
1.3232 |
1.3232 |
1.3229 |
1.3229 |
0.0003 |
0.02% |
| 2025-03-03 |
002573 |
建信匯利靈活配置混合 |
1.3229 |
1.3229 |
1.3239 |
1.3239 |
-0.0010 |
-0.08% |
| 2025-02-28 |
002573 |
建信匯利靈活配置混合 |
1.3239 |
1.3239 |
1.3367 |
1.3367 |
-0.0128 |
-0.96% |
| 2025-02-27 |
002573 |
建信匯利靈活配置混合 |
1.3367 |
1.3367 |
1.3277 |
1.3277 |
0.0090 |
0.68% |
| 2025-02-26 |
002573 |
建信匯利靈活配置混合 |
1.3277 |
1.3277 |
1.3143 |
1.3143 |
0.0134 |
1.02% |
| 2025-02-25 |
002573 |
建信匯利靈活配置混合 |
1.3143 |
1.3143 |
1.3249 |
1.3249 |
-0.0106 |
-0.80% |
| 2025-02-24 |
002573 |
建信匯利靈活配置混合 |
1.3249 |
1.3249 |
1.3240 |
1.3240 |
0.0009 |
0.07% |
| 2025-02-21 |
002573 |
建信匯利靈活配置混合 |
1.3240 |
1.3240 |
1.3270 |
1.3270 |
-0.0030 |
-0.23% |
| 2025-02-20 |
002573 |
建信匯利靈活配置混合 |
1.3270 |
1.3270 |
1.3294 |
1.3294 |
-0.0024 |
-0.18% |
| 2025-02-19 |
002573 |
建信匯利靈活配置混合 |
1.3294 |
1.3294 |
1.3327 |
1.3327 |
-0.0033 |
-0.25% |
| 2025-02-18 |
002573 |
建信匯利靈活配置混合 |
1.3327 |
1.3327 |
1.3376 |
1.3376 |
-0.0049 |
-0.37% |
| 2025-02-17 |
002573 |
建信匯利靈活配置混合 |
1.3376 |
1.3376 |
1.3376 |
1.3376 |
0.0000 |
0.00% |
| 2025-02-14 |
002573 |
建信匯利靈活配置混合 |
1.3376 |
1.3376 |
1.3311 |
1.3311 |
0.0065 |
0.49% |
| 2025-02-13 |
002573 |
建信匯利靈活配置混合 |
1.3311 |
1.3311 |
1.3293 |
1.3293 |
0.0018 |
0.14% |
| 2025-02-12 |
002573 |
建信匯利靈活配置混合 |
1.3293 |
1.3293 |
1.3286 |
1.3286 |
0.0007 |
0.05% |
| 2025-02-11 |
002573 |
建信匯利靈活配置混合 |
1.3286 |
1.3286 |
1.3252 |
1.3252 |
0.0034 |
0.26% |
| 2025-02-10 |
002573 |
建信匯利靈活配置混合 |
1.3252 |
1.3252 |
1.3255 |
1.3255 |
-0.0003 |
-0.02% |
| 2025-02-07 |
002573 |
建信匯利靈活配置混合 |
1.3255 |
1.3255 |
1.3182 |
1.3182 |
0.0073 |
0.55% |
| 2025-02-06 |
002573 |
建信匯利靈活配置混合 |
1.3182 |
1.3182 |
1.3163 |
1.3163 |
0.0019 |
0.14% |
| 2025-02-05 |
002573 |
建信匯利靈活配置混合 |
1.3163 |
1.3163 |
1.3387 |
1.3387 |
-0.0224 |
-1.67% |
| 2025-01-27 |
002573 |
建信匯利靈活配置混合 |
1.3387 |
1.3387 |
1.3254 |
1.3254 |
0.0133 |
1.00% |
| 2025-01-22 |
002573 |
建信匯利靈活配置混合 |
1.3052 |
1.3052 |
1.3155 |
1.3155 |
-0.0103 |
-0.78% |
| 2025-01-14 |
002573 |
建信匯利靈活配置混合 |
1.3182 |
1.3182 |
1.2988 |
1.2988 |
0.0194 |
1.49% |
| 2025-01-13 |
002573 |
建信匯利靈活配置混合 |
1.2988 |
1.2988 |
1.3075 |
1.3075 |
-0.0087 |
-0.67% |
| 2025-01-10 |
002573 |
建信匯利靈活配置混合 |
1.3075 |
1.3075 |
1.3228 |
1.3228 |
-0.0153 |
-1.16% |
| 2025-01-09 |
002573 |
建信匯利靈活配置混合 |
1.3228 |
1.3228 |
1.3382 |
1.3382 |
-0.0154 |
-1.15% |
| 2025-01-08 |
002573 |
建信匯利靈活配置混合 |
1.3382 |
1.3382 |
1.3390 |
1.3390 |
-0.0008 |
-0.06% |
| 2025-01-07 |
002573 |
建信匯利靈活配置混合 |
1.3390 |
1.3390 |
1.3406 |
1.3406 |
-0.0016 |
-0.12% |
| 2025-01-06 |
002573 |
建信匯利靈活配置混合 |
1.3406 |
1.3406 |
1.3413 |
1.3413 |
-0.0007 |
-0.05% |
| 2025-01-03 |
002573 |
建信匯利靈活配置混合 |
1.3413 |
1.3413 |
1.3600 |
1.3600 |
-0.0187 |
-1.38% |
| 2025-01-02 |
002573 |
建信匯利靈活配置混合 |
1.3600 |
1.3600 |
1.3879 |
1.3879 |
-0.0279 |
-2.01% |
| 2024-12-31 |
002573 |
建信匯利靈活配置混合 |
1.3879 |
1.3879 |
1.4040 |
1.4040 |
-0.0161 |
-1.15% |
| 2024-12-26 |
002573 |
建信匯利靈活配置混合 |
1.4014 |
1.4014 |
1.3992 |
1.3992 |
0.0022 |
0.16% |
| 2024-12-25 |
002573 |
建信匯利靈活配置混合 |
1.3992 |
1.3992 |
1.3974 |
1.3974 |
0.0018 |
0.13% |
| 2024-12-24 |
002573 |
建信匯利靈活配置混合 |
1.3974 |
1.3974 |
1.3842 |
1.3842 |
0.0132 |
0.95% |
| 2024-12-23 |
002573 |
建信匯利靈活配置混合 |
1.3842 |
1.3842 |
1.3928 |
1.3928 |
-0.0086 |
-0.62% |
| 2024-12-20 |
002573 |
建信匯利靈活配置混合 |
1.3928 |
1.3928 |
1.3966 |
1.3966 |
-0.0038 |
-0.27% |
| 2024-12-19 |
002573 |
建信匯利靈活配置混合 |
1.3966 |
1.3966 |
1.3989 |
1.3989 |
-0.0023 |
-0.16% |
| 2024-12-18 |
002573 |
建信匯利靈活配置混合 |
1.3989 |
1.3989 |
1.3972 |
1.3972 |
0.0017 |
0.12% |
| 2024-12-17 |
002573 |
建信匯利靈活配置混合 |
1.3972 |
1.3972 |
1.4076 |
1.4076 |
-0.0104 |
-0.74% |
| 2024-12-16 |
002573 |
建信匯利靈活配置混合 |
1.4076 |
1.4076 |
1.4092 |
1.4092 |
-0.0016 |
-0.11% |
| 2024-12-13 |
002573 |
建信匯利靈活配置混合 |
1.4092 |
1.4092 |
1.4308 |
1.4308 |
-0.0216 |
-1.51% |
| 2024-12-12 |
002573 |
建信匯利靈活配置混合 |
1.4308 |
1.4308 |
1.4155 |
1.4155 |
0.0153 |
1.08% |
| 2024-12-11 |
002573 |
建信匯利靈活配置混合 |
1.4155 |
1.4155 |
1.4074 |
1.4074 |
0.0081 |
0.58% |
| 2024-12-10 |
002573 |
建信匯利靈活配置混合 |
1.4074 |
1.4074 |
1.3985 |
1.3985 |
0.0089 |
0.64% |
| 2024-12-09 |
002573 |
建信匯利靈活配置混合 |
1.3985 |
1.3985 |
1.4000 |
1.4000 |
-0.0015 |
-0.11% |
| 2024-12-06 |
002573 |
建信匯利靈活配置混合 |
1.4000 |
1.4000 |
1.3863 |
1.3863 |
0.0137 |
0.99% |
| 2024-12-05 |
002573 |
建信匯利靈活配置混合 |
1.3863 |
1.3863 |
1.3917 |
1.3917 |
-0.0054 |
-0.39% |
| 2024-12-04 |
002573 |
建信匯利靈活配置混合 |
1.3917 |
1.3917 |
1.3980 |
1.3980 |
-0.0063 |
-0.45% |
| 2024-12-03 |
002573 |
建信匯利靈活配置混合 |
1.3980 |
1.3980 |
1.3962 |
1.3962 |
0.0018 |
0.13% |
| 2024-12-02 |
002573 |
建信匯利靈活配置混合 |
1.3962 |
1.3962 |
1.3887 |
1.3887 |
0.0075 |
0.54% |
| 2024-11-29 |
002573 |
建信匯利靈活配置混合 |
1.3887 |
1.3887 |
1.3696 |
1.3696 |
0.0191 |
1.39% |
| 2024-11-28 |
002573 |
建信匯利靈活配置混合 |
1.3696 |
1.3696 |
1.3776 |
1.3776 |
-0.0080 |
-0.58% |
| 2024-11-27 |
002573 |
建信匯利靈活配置混合 |
1.3776 |
1.3776 |
1.3542 |
1.3542 |
0.0234 |
1.73% |
| 2024-11-26 |
002573 |
建信匯利靈活配置混合 |
1.3542 |
1.3542 |
1.3553 |
1.3553 |
-0.0011 |
-0.08% |
| 2024-11-25 |
002573 |
建信匯利靈活配置混合 |
1.3553 |
1.3553 |
1.3524 |
1.3524 |
0.0029 |
0.21% |
| 2024-11-22 |
002573 |
建信匯利靈活配置混合 |
1.3524 |
1.3524 |
1.3915 |
1.3915 |
-0.0391 |
-2.81% |
| 2024-11-21 |
002573 |
建信匯利靈活配置混合 |
1.3915 |
1.3915 |
1.3921 |
1.3921 |
-0.0006 |
-0.04% |
| 2024-11-20 |
002573 |
建信匯利靈活配置混合 |
1.3921 |
1.3921 |
1.3842 |
1.3842 |
0.0079 |
0.57% |
| 2024-11-19 |
002573 |
建信匯利靈活配置混合 |
1.3842 |
1.3842 |
1.3748 |
1.3748 |
0.0094 |
0.68% |
| 2024-11-18 |
002573 |
建信匯利靈活配置混合 |
1.3748 |
1.3748 |
1.3784 |
1.3784 |
-0.0036 |
-0.26% |
| 2024-11-15 |
002573 |
建信匯利靈活配置混合 |
1.3784 |
1.3784 |
1.3952 |
1.3952 |
-0.0168 |
-1.20% |
| 2024-11-14 |
002573 |
建信匯利靈活配置混合 |
1.3952 |
1.3952 |
1.4259 |
1.4259 |
-0.0307 |
-2.15% |
| 2024-11-13 |
002573 |
建信匯利靈活配置混合 |
1.4259 |
1.4259 |
1.4305 |
1.4305 |
-0.0046 |
-0.32% |
| 2024-11-12 |
002573 |
建信匯利靈活配置混合 |
1.4305 |
1.4305 |
1.4470 |
1.4470 |
-0.0165 |
-1.14% |
| 2024-11-11 |
002573 |
建信匯利靈活配置混合 |
1.4470 |
1.4470 |
1.4253 |
1.4253 |
0.0217 |
1.52% |
| 2024-11-08 |
002573 |
建信匯利靈活配置混合 |
1.4253 |
1.4253 |
1.4313 |
1.4313 |
-0.0060 |
-0.42% |
| 2024-11-07 |
002573 |
建信匯利靈活配置混合 |
1.4313 |
1.4313 |
1.3846 |
1.3846 |
0.0467 |
3.37% |
| 2024-11-06 |
002573 |
建信匯利靈活配置混合 |
1.3846 |
1.3846 |
1.3886 |
1.3886 |
-0.0040 |
-0.29% |
| 2024-11-05 |
002573 |
建信匯利靈活配置混合 |
1.3886 |
1.3886 |
1.3597 |
1.3597 |
0.0289 |
2.13% |
| 2024-11-04 |
002573 |
建信匯利靈活配置混合 |
1.3597 |
1.3597 |
1.3395 |
1.3395 |
0.0202 |
1.51% |
| 2024-11-01 |
002573 |
建信匯利靈活配置混合 |
1.3395 |
1.3395 |
1.3425 |
1.3425 |
-0.0030 |
-0.22% |
| 2024-10-31 |
002573 |
建信匯利靈活配置混合 |
1.3425 |
1.3425 |
1.3457 |
1.3457 |
-0.0032 |
-0.24% |
| 2024-10-30 |
002573 |
建信匯利靈活配置混合 |
1.3457 |
1.3457 |
1.3567 |
1.3567 |
-0.0110 |
-0.81% |
| 2024-10-29 |
002573 |
建信匯利靈活配置混合 |
1.3567 |
1.3567 |
1.3754 |
1.3754 |
-0.0187 |
-1.36% |
| 2024-10-28 |
002573 |
建信匯利靈活配置混合 |
1.3754 |
1.3754 |
1.3627 |
1.3627 |
0.0127 |
0.93% |
| 2024-10-25 |
002573 |
建信匯利靈活配置混合 |
1.3627 |
1.3627 |
1.3474 |
1.3474 |
0.0153 |
1.14% |
| 2024-10-24 |
002573 |
建信匯利靈活配置混合 |
1.3474 |
1.3474 |
1.3602 |
1.3602 |
-0.0128 |
-0.94% |
| 2024-10-23 |
002573 |
建信匯利靈活配置混合 |
1.3602 |
1.3602 |
1.3548 |
1.3548 |
0.0054 |
0.40% |
| 2024-10-22 |
002573 |
建信匯利靈活配置混合 |
1.3548 |
1.3548 |
1.3399 |
1.3399 |
0.0149 |
1.11% |
| 2024-10-21 |
002573 |
建信匯利靈活配置混合 |
1.3399 |
1.3399 |
1.3329 |
1.3329 |
0.0070 |
0.53% |
| 2024-10-18 |
002573 |
建信匯利靈活配置混合 |
1.3329 |
1.3329 |
1.2971 |
1.2971 |
0.0358 |
2.76% |
| 2024-10-17 |
002573 |
建信匯利靈活配置混合 |
1.2971 |
1.2971 |
1.3095 |
1.3095 |
-0.0124 |
-0.95% |
| 2024-10-16 |
002573 |
建信匯利靈活配置混合 |
1.3095 |
1.3095 |
1.3179 |
1.3179 |
-0.0084 |
-0.64% |
| 2024-10-15 |
002573 |
建信匯利靈活配置混合 |
1.3179 |
1.3179 |
1.3505 |
1.3505 |
-0.0326 |
-2.41% |
| 2024-10-14 |
002573 |
建信匯利靈活配置混合 |
1.3505 |
1.3505 |
1.3204 |
1.3204 |
0.0301 |
2.28% |
| 2024-10-11 |
002573 |
建信匯利靈活配置混合 |
1.3204 |
1.3204 |
1.3637 |
1.3637 |
-0.0433 |
-3.18% |
| 2024-10-10 |
002573 |
建信匯利靈活配置混合 |
1.3637 |
1.3637 |
1.3501 |
1.3501 |
0.0136 |
1.01% |
| 2024-10-09 |
002573 |
建信匯利靈活配置混合 |
1.3501 |
1.3501 |
1.4676 |
1.4676 |
-0.1175 |
-8.01% |
| 2024-10-08 |
002573 |
建信匯利靈活配置混合 |
1.4676 |
1.4676 |
1.3830 |
1.3830 |
0.0846 |
6.12% |
| 2024-09-30 |
002573 |
建信匯利靈活配置混合 |
1.3830 |
1.3830 |
1.2959 |
1.2959 |
0.0871 |
6.72% |
| 2024-09-27 |
002573 |
建信匯利靈活配置混合 |
1.2959 |
1.2959 |
1.2619 |
1.2619 |
0.0340 |
2.69% |
| 2024-09-26 |
002573 |
建信匯利靈活配置混合 |
1.2619 |
1.2619 |
1.2158 |
1.2158 |
0.0461 |
3.79% |
| 2024-09-25 |
002573 |
建信匯利靈活配置混合 |
1.2158 |
1.2158 |
1.2063 |
1.2063 |
0.0095 |
0.79% |
| 2024-09-24 |
002573 |
建信匯利靈活配置混合 |
1.2063 |
1.2063 |
1.1651 |
1.1651 |
0.0412 |
3.54% |
| 2024-09-23 |
002573 |
建信匯利靈活配置混合 |
1.1651 |
1.1651 |
1.1610 |
1.1610 |
0.0041 |
0.35% |
| 2024-09-20 |
002573 |
建信匯利靈活配置混合 |
1.1610 |
1.1610 |
1.1627 |
1.1627 |
-0.0017 |
-0.15% |
| 2024-09-19 |
002573 |
建信匯利靈活配置混合 |
1.1627 |
1.1627 |
1.1543 |
1.1543 |
0.0084 |
0.73% |
| 2024-09-18 |
002573 |
建信匯利靈活配置混合 |
1.1543 |
1.1543 |
1.1445 |
1.1445 |
0.0098 |
0.86% |
| 2024-09-13 |
002573 |
建信匯利靈活配置混合 |
1.1445 |
1.1445 |
1.1501 |
1.1501 |
-0.0056 |
-0.49% |
| 2024-09-12 |
002573 |
建信匯利靈活配置混合 |
1.1501 |
1.1501 |
1.1535 |
1.1535 |
-0.0034 |
-0.29% |
| 2024-09-11 |
002573 |
建信匯利靈活配置混合 |
1.1535 |
1.1535 |
1.1614 |
1.1614 |
-0.0079 |
-0.68% |
| 2024-09-10 |
002573 |
建信匯利靈活配置混合 |
1.1614 |
1.1614 |
1.1630 |
1.1630 |
-0.0016 |
-0.14% |
| 2024-09-09 |
002573 |
建信匯利靈活配置混合 |
1.1630 |
1.1630 |
1.1755 |
1.1755 |
-0.0125 |
-1.06% |
| 2024-09-06 |
002573 |
建信匯利靈活配置混合 |
1.1755 |
1.1755 |
1.1863 |
1.1863 |
-0.0108 |
-0.91% |
| 2024-09-05 |
002573 |
建信匯利靈活配置混合 |
1.1863 |
1.1863 |
1.1853 |
1.1853 |
0.0010 |
0.08% |
| 2024-09-04 |
002573 |
建信匯利靈活配置混合 |
1.1853 |
1.1853 |
1.1915 |
1.1915 |
-0.0062 |
-0.52% |
| 2024-09-03 |
002573 |
建信匯利靈活配置混合 |
1.1915 |
1.1915 |
1.1936 |
1.1936 |
-0.0021 |
-0.18% |
| 2024-09-02 |
002573 |
建信匯利靈活配置混合 |
1.1936 |
1.1936 |
1.2014 |
1.2014 |
-0.0078 |
-0.65% |
| 2024-08-30 |
002573 |
建信匯利靈活配置混合 |
1.2014 |
1.2014 |
1.1919 |
1.1919 |
0.0095 |
0.80% |
| 2024-08-29 |
002573 |
建信匯利靈活配置混合 |
1.1919 |
1.1919 |
1.1959 |
1.1959 |
-0.0040 |
-0.33% |
| 2024-08-28 |
002573 |
建信匯利靈活配置混合 |
1.1959 |
1.1959 |
1.2001 |
1.2001 |
-0.0042 |
-0.35% |
| 2024-08-27 |
002573 |
建信匯利靈活配置混合 |
1.2001 |
1.2001 |
1.2009 |
1.2009 |
-0.0008 |
-0.07% |
| 2024-08-26 |
002573 |
建信匯利靈活配置混合 |
1.2009 |
1.2009 |
1.2037 |
1.2037 |
-0.0028 |
-0.23% |
| 2024-08-23 |
002573 |
建信匯利靈活配置混合 |
1.2037 |
1.2037 |
1.2010 |
1.2010 |
0.0027 |
0.22% |
| 2024-08-22 |
002573 |
建信匯利靈活配置混合 |
1.2010 |
1.2010 |
1.2032 |
1.2032 |
-0.0022 |
-0.18% |
| 2024-08-21 |
002573 |
建信匯利靈活配置混合 |
1.2032 |
1.2032 |
1.2115 |
1.2115 |
-0.0083 |
-0.69% |
| 2024-08-20 |
002573 |
建信匯利靈活配置混合 |
1.2115 |
1.2115 |
1.2263 |
1.2263 |
-0.0148 |
-1.21% |
| 2024-08-19 |
002573 |
建信匯利靈活配置混合 |
1.2263 |
1.2263 |
1.2218 |
1.2218 |
0.0045 |
0.37% |
| 2024-08-16 |
002573 |
建信匯利靈活配置混合 |
1.2218 |
1.2218 |
1.2218 |
1.2218 |
0.0000 |
0.00% |
| 2024-08-15 |
002573 |
建信匯利靈活配置混合 |
1.2218 |
1.2218 |
1.2142 |
1.2142 |
0.0076 |
0.63% |
| 2024-08-14 |
002573 |
建信匯利靈活配置混合 |
1.2142 |
1.2142 |
1.2224 |
1.2224 |
-0.0082 |
-0.67% |
| 2024-08-13 |
002573 |
建信匯利靈活配置混合 |
1.2224 |
1.2224 |
1.2215 |
1.2215 |
0.0009 |
0.07% |
| 2024-08-12 |
002573 |
建信匯利靈活配置混合 |
1.2215 |
1.2215 |
1.2190 |
1.2190 |
0.0025 |
0.21% |
| 2024-08-09 |
002573 |
建信匯利靈活配置混合 |
1.2190 |
1.2190 |
1.2249 |
1.2249 |
-0.0059 |
-0.48% |
| 2024-08-08 |
002573 |
建信匯利靈活配置混合 |
1.2249 |
1.2249 |
1.2248 |
1.2248 |
0.0001 |
0.01% |
| 2024-08-07 |
002573 |
建信匯利靈活配置混合 |
1.2248 |
1.2248 |
1.2220 |
1.2220 |
0.0028 |
0.23% |
| 2024-08-06 |
002573 |
建信匯利靈活配置混合 |
1.2220 |
1.2220 |
1.2222 |
1.2222 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002573 |
建信匯利靈活配置混合 |
1.2222 |
1.2222 |
1.2365 |
1.2365 |
-0.0143 |
-1.16% |
| 2024-08-02 |
002573 |
建信匯利靈活配置混合 |
1.2365 |
1.2365 |
1.2423 |
1.2423 |
-0.0058 |
-0.47% |
| 2024-07-31 |
002573 |
建信匯利靈活配置混合 |
1.2472 |
1.2472 |
1.2273 |
1.2273 |
0.0199 |
1.62% |
| 2024-07-30 |
002573 |
建信匯利靈活配置混合 |
1.2273 |
1.2273 |
1.2301 |
1.2301 |
-0.0028 |
-0.23% |
| 2024-07-29 |
002573 |
建信匯利靈活配置混合 |
1.2301 |
1.2301 |
1.2358 |
1.2358 |
-0.0057 |
-0.46% |
| 2024-07-26 |
002573 |
建信匯利靈活配置混合 |
1.2358 |
1.2358 |
1.2350 |
1.2350 |
0.0008 |
0.06% |
| 2024-07-25 |
002573 |
建信匯利靈活配置混合 |
1.2350 |
1.2350 |
1.2360 |
1.2360 |
-0.0010 |
-0.08% |
| 2024-07-24 |
002573 |
建信匯利靈活配置混合 |
1.2360 |
1.2360 |
1.2391 |
1.2391 |
-0.0031 |
-0.25% |
| 2024-07-23 |
002573 |
建信匯利靈活配置混合 |
1.2391 |
1.2391 |
1.2591 |
1.2591 |
-0.0200 |
-1.59% |
| 2024-07-22 |
002573 |
建信匯利靈活配置混合 |
1.2591 |
1.2591 |
1.2663 |
1.2663 |
-0.0072 |
-0.57% |
| 2024-07-19 |
002573 |
建信匯利靈活配置混合 |
1.2663 |
1.2663 |
1.2683 |
1.2683 |
-0.0020 |
-0.16% |
| 2024-07-18 |
002573 |
建信匯利靈活配置混合 |
1.2683 |
1.2683 |
1.2617 |
1.2617 |
0.0066 |
0.52% |
| 2024-07-17 |
002573 |
建信匯利靈活配置混合 |
1.2617 |
1.2617 |
1.2642 |
1.2642 |
-0.0025 |
-0.20% |
| 2024-07-16 |
002573 |
建信匯利靈活配置混合 |
1.2642 |
1.2642 |
1.2680 |
1.2680 |
-0.0038 |
-0.30% |
| 2024-07-15 |
002573 |
建信匯利靈活配置混合 |
1.2680 |
1.2680 |
1.2636 |
1.2636 |
0.0044 |
0.35% |
| 2024-07-12 |
002573 |
建信匯利靈活配置混合 |
1.2636 |
1.2636 |
1.2656 |
1.2656 |
-0.0020 |
-0.16% |
| 2024-07-11 |
002573 |
建信匯利靈活配置混合 |
1.2656 |
1.2656 |
1.2580 |
1.2580 |
0.0076 |
0.60% |
| 2024-07-10 |
002573 |
建信匯利靈活配置混合 |
1.2580 |
1.2580 |
1.2740 |
1.2740 |
-0.0160 |
-1.26% |
| 2024-07-09 |
002573 |
建信匯利靈活配置混合 |
1.2740 |
1.2740 |
1.2620 |
1.2620 |
0.0120 |
0.95% |
| 2024-07-08 |
002573 |
建信匯利靈活配置混合 |
1.2620 |
1.2620 |
1.2740 |
1.2740 |
-0.0120 |
-0.94% |
| 2024-07-05 |
002573 |
建信匯利靈活配置混合 |
1.2740 |
1.2740 |
1.2761 |
1.2761 |
-0.0021 |
-0.16% |
| 2024-07-04 |
002573 |
建信匯利靈活配置混合 |
1.2761 |
1.2761 |
1.2853 |
1.2853 |
-0.0092 |
-0.72% |
| 2024-07-03 |
002573 |
建信匯利靈活配置混合 |
1.2853 |
1.2853 |
1.2962 |
1.2962 |
-0.0109 |
-0.84% |
| 2024-07-02 |
002573 |
建信匯利靈活配置混合 |
1.2962 |
1.2962 |
1.3022 |
1.3022 |
-0.0060 |
-0.46% |
| 2024-07-01 |
002573 |
建信匯利靈活配置混合 |
1.3022 |
1.3022 |
1.2871 |
1.2871 |
0.0151 |
1.17% |
| 2024-06-28 |
002573 |
建信匯利靈活配置混合 |
1.2871 |
1.2871 |
1.2754 |
1.2754 |
0.0117 |
0.92% |
| 2024-06-27 |
002573 |
建信匯利靈活配置混合 |
1.2754 |
1.2754 |
1.2881 |
1.2881 |
-0.0127 |
-0.99% |
| 2024-06-26 |
002573 |
建信匯利靈活配置混合 |
1.2881 |
1.2881 |
1.2813 |
1.2813 |
0.0068 |
0.53% |
| 2024-06-25 |
002573 |
建信匯利靈活配置混合 |
1.2813 |
1.2813 |
1.2838 |
1.2838 |
-0.0025 |
-0.19% |
| 2024-06-24 |
002573 |
建信匯利靈活配置混合 |
1.2838 |
1.2838 |
1.2986 |
1.2986 |
-0.0148 |
-1.14% |
| 2024-06-21 |
002573 |
建信匯利靈活配置混合 |
1.2986 |
1.2986 |
1.3001 |
1.3001 |
-0.0015 |
-0.12% |
| 2024-06-20 |
002573 |
建信匯利靈活配置混合 |
1.3001 |
1.3001 |
1.3101 |
1.3101 |
-0.0100 |
-0.76% |
| 2024-06-19 |
002573 |
建信匯利靈活配置混合 |
1.3101 |
1.3101 |
1.3180 |
1.3180 |
-0.0079 |
-0.60% |
| 2024-06-18 |
002573 |
建信匯利靈活配置混合 |
1.3180 |
1.3180 |
1.3142 |
1.3142 |
0.0038 |
0.29% |
| 2024-06-17 |
002573 |
建信匯利靈活配置混合 |
1.3142 |
1.3142 |
1.3249 |
1.3249 |
-0.0107 |
-0.81% |
| 2024-06-14 |
002573 |
建信匯利靈活配置混合 |
1.3249 |
1.3249 |
1.3240 |
1.3240 |
0.0009 |
0.07% |
| 2024-06-13 |
002573 |
建信匯利靈活配置混合 |
1.3240 |
1.3240 |
1.3305 |
1.3305 |
-0.0065 |
-0.49% |
| 2024-06-12 |
002573 |
建信匯利靈活配置混合 |
1.3305 |
1.3305 |
1.3198 |
1.3198 |
0.0107 |
0.81% |
| 2024-06-11 |
002573 |
建信匯利靈活配置混合 |
1.3198 |
1.3198 |
1.3291 |
1.3291 |
-0.0093 |
-0.70% |
| 2024-06-07 |
002573 |
建信匯利靈活配置混合 |
1.3291 |
1.3291 |
1.3241 |
1.3241 |
0.0050 |
0.38% |
| 2024-06-06 |
002573 |
建信匯利靈活配置混合 |
1.3241 |
1.3241 |
1.3260 |
1.3260 |
-0.0019 |
-0.14% |
| 2024-06-05 |
002573 |
建信匯利靈活配置混合 |
1.3260 |
1.3260 |
1.3407 |
1.3407 |
-0.0147 |
-1.10% |
| 2024-06-04 |
002573 |
建信匯利靈活配置混合 |
1.3407 |
1.3407 |
1.3337 |
1.3337 |
0.0070 |
0.52% |
| 2024-06-03 |
002573 |
建信匯利靈活配置混合 |
1.3337 |
1.3337 |
1.3358 |
1.3358 |
-0.0021 |
-0.16% |
| 2024-05-31 |
002573 |
建信匯利靈活配置混合 |
1.3358 |
1.3358 |
1.3332 |
1.3332 |
0.0026 |
0.20% |
| 2024-05-30 |
002573 |
建信匯利靈活配置混合 |
1.3332 |
1.3332 |
1.3418 |
1.3418 |
-0.0086 |
-0.64% |
| 2024-05-29 |
002573 |
建信匯利靈活配置混合 |
1.3418 |
1.3418 |
1.3403 |
1.3403 |
0.0015 |
0.11% |
| 2024-05-28 |
002573 |
建信匯利靈活配置混合 |
1.3403 |
1.3403 |
1.3512 |
1.3512 |
-0.0109 |
-0.81% |
| 2024-05-27 |
002573 |
建信匯利靈活配置混合 |
1.3512 |
1.3512 |
1.3345 |
1.3345 |
0.0167 |
1.25% |
| 2024-05-24 |
002573 |
建信匯利靈活配置混合 |
1.3345 |
1.3345 |
1.3489 |
1.3489 |
-0.0144 |
-1.07% |
| 2024-05-23 |
002573 |
建信匯利靈活配置混合 |
1.3489 |
1.3489 |
1.3635 |
1.3635 |
-0.0146 |
-1.07% |
