建信興利靈活配置混合A(建信安心保本七號)基金凈值查詢(002585)
今天最新凈值
1.0414
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0414
0.0000 -0.0025%
- 累計(jì)凈值：1.3914
- 成立日期：2016-06-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1727億
- 最近資產(chǎn)：0.16億元
- 基金公司：建信基金
- 基金經(jīng)理：牛興華 吳尚偉
近一季建信興利靈活配置混合A|建信安心保本七號基金凈值查詢
近一季,建信興利靈活配置混合A(002585)基金累計(jì)收益率-0.07%
| 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 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-21 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-20 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-19 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-16 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-15 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-14 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-13 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0414 |
1.3914 |
0.0000 |
0.00% |
| 2025-05-12 |
002585 |
建信興利靈活配置混合A |
1.0414 |
1.3914 |
1.0415 |
1.3915 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002585 |
建信興利靈活配置混合A |
1.0415 |
1.3915 |
1.0415 |
1.3915 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002585 |
建信興利靈活配置混合A |
1.0415 |
1.3915 |
1.0415 |
1.3915 |
0.0000 |
0.00% |
| 2025-05-07 |
002585 |
建信興利靈活配置混合A |
1.0415 |
1.3915 |
1.0415 |
1.3915 |
0.0000 |
0.00% |
| 2025-05-06 |
002585 |
建信興利靈活配置混合A |
1.0415 |
1.3915 |
1.0415 |
1.3915 |
0.0000 |
0.00% |
| 2025-04-30 |
002585 |
建信興利靈活配置混合A |
1.0415 |
1.3915 |
1.0416 |
1.3916 |
-0.0001 |
-0.01% |
| 2025-04-29 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-28 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-25 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-24 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-23 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-22 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-21 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-18 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0416 |
1.3916 |
0.0000 |
0.00% |
| 2025-04-17 |
002585 |
建信興利靈活配置混合A |
1.0416 |
1.3916 |
1.0417 |
1.3917 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0417 |
1.3917 |
0.0000 |
0.00% |
| 2025-04-15 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0417 |
1.3917 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0417 |
1.3917 |
0.0000 |
0.00% |
| 2025-04-11 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0417 |
1.3917 |
0.0000 |
0.00% |
| 2025-04-10 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0417 |
1.3917 |
0.0000 |
0.00% |
| 2025-04-09 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0417 |
1.3917 |
0.0000 |
0.00% |
| 2025-04-08 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0417 |
1.3917 |
0.0000 |
0.00% |
| 2025-04-07 |
002585 |
建信興利靈活配置混合A |
1.0417 |
1.3917 |
1.0418 |
1.3918 |
-0.0001 |
-0.01% |
| 2025-04-03 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-04-02 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-04-01 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-03-31 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-03-28 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-03-27 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-03-26 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-03-25 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0418 |
1.3918 |
0.0000 |
0.00% |
| 2025-03-24 |
002585 |
建信興利靈活配置混合A |
1.0418 |
1.3918 |
1.0419 |
1.3919 |
-0.0001 |
-0.01% |
| 2025-03-21 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-20 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-19 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-18 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-17 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-14 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-13 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-12 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-11 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0419 |
1.3919 |
0.0000 |
0.00% |
| 2025-03-10 |
002585 |
建信興利靈活配置混合A |
1.0419 |
1.3919 |
1.0420 |
1.3920 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-03-06 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-03-05 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-03-04 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-03-03 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-02-28 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-02-27 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-02-26 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-02-25 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0420 |
1.3920 |
0.0000 |
0.00% |
| 2025-02-24 |
002585 |
建信興利靈活配置混合A |
1.0420 |
1.3920 |
1.0421 |
1.3921 |
-0.0001 |
-0.01% |
