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
1.3372
0.0034 0.2500%
2025-05-20
盤中實時估值(僅供參考)
1.3520
0.0104 0.7721%
- 累計凈值：1.3372
- 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：0.51億
- 基金公司：建信基金
- 基金經理：邱宇航
今年以來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
今年以來,建信匯利靈活配置混合(002573)基金累計收益率-3.90%
| 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 |
| 2025-05-20 |
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% |
