建信鑫穩(wěn)回報靈活配置混合A基金凈值查詢(004617)
今天最新凈值
1.2739
0.0006 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.2740
0.0001 0.0058%
- 累計凈值：1.4859
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3081億
- 最近資產：0.39億
- 基金公司：建信基金
- 基金經理：葉樂天 薛玲
今年以來建信鑫穩(wěn)回報靈活配置混合A基金凈值查詢
今年以來,建信鑫穩(wěn)回報靈活配置混合A(004617)基金累計收益率1.55%
| 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 |
| 2025-05-22 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2741 |
1.4861 |
1.2739 |
1.4859 |
0.0002 |
0.02% |
| 2025-05-21 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2739 |
1.4859 |
1.2733 |
1.4853 |
0.0006 |
0.05% |
| 2025-05-20 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2733 |
1.4853 |
1.2722 |
1.4842 |
0.0011 |
0.09% |
| 2025-05-19 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2722 |
1.4842 |
1.2716 |
1.4836 |
0.0006 |
0.05% |
| 2025-05-16 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2716 |
1.4836 |
1.2724 |
1.4844 |
-0.0008 |
-0.06% |
| 2025-05-15 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2724 |
1.4844 |
1.2739 |
1.4859 |
-0.0015 |
-0.12% |
| 2025-05-14 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2739 |
1.4859 |
1.2731 |
1.4851 |
0.0008 |
0.06% |
| 2025-05-13 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2731 |
1.4851 |
1.2719 |
1.4839 |
0.0012 |
0.09% |
| 2025-05-12 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2719 |
1.4839 |
1.2713 |
1.4833 |
0.0006 |
0.05% |
| 2025-05-09 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2713 |
1.4833 |
1.2706 |
1.4826 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2706 |
1.4826 |
1.2697 |
1.4817 |
0.0009 |
0.07% |
| 2025-05-07 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2697 |
1.4817 |
1.2691 |
1.4811 |
0.0006 |
0.05% |
| 2025-05-06 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2691 |
1.4811 |
1.2685 |
1.4805 |
0.0006 |
0.05% |
| 2025-04-30 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2685 |
1.4805 |
1.2688 |
1.4808 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2688 |
1.4808 |
1.2690 |
1.4810 |
-0.0002 |
-0.02% |
| 2025-04-28 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2690 |
1.4810 |
1.2687 |
1.4807 |
0.0003 |
0.02% |
| 2025-04-25 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2687 |
1.4807 |
1.2685 |
1.4805 |
0.0002 |
0.02% |
| 2025-04-24 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2685 |
1.4805 |
1.2681 |
1.4801 |
0.0004 |
0.03% |
| 2025-04-23 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2681 |
1.4801 |
1.2684 |
1.4804 |
-0.0003 |
-0.02% |
| 2025-04-22 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2684 |
1.4804 |
1.2679 |
1.4799 |
0.0005 |
0.04% |
| 2025-04-21 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2679 |
1.4799 |
1.2677 |
1.4797 |
0.0002 |
0.02% |
| 2025-04-18 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2677 |
1.4797 |
1.2674 |
1.4794 |
0.0003 |
0.02% |
| 2025-04-17 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2674 |
1.4794 |
1.2676 |
1.4796 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2676 |
1.4796 |
1.2669 |
1.4789 |
0.0007 |
0.06% |
| 2025-04-15 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2669 |
1.4789 |
1.2664 |
1.4784 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2664 |
1.4784 |
1.2653 |
1.4773 |
0.0011 |
0.09% |
| 2025-04-11 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2653 |
1.4773 |
1.2651 |
1.4771 |
0.0002 |
0.02% |
| 2025-04-10 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2651 |
1.4771 |
1.2645 |
1.4765 |
0.0006 |
0.05% |
| 2025-04-09 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2645 |
1.4765 |
1.2641 |
1.4761 |
0.0004 |
0.03% |
| 2025-04-08 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2641 |
1.4761 |
1.2627 |
1.4747 |
0.0014 |
0.11% |
| 2025-04-07 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2627 |
1.4747 |
1.2663 |
1.4783 |
-0.0036 |
-0.28% |
| 2025-04-03 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2663 |
1.4783 |
1.2660 |
1.4780 |
0.0003 |
0.02% |
| 2025-04-02 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2660 |
1.4780 |
1.2659 |
1.4779 |
0.0001 |
0.01% |
| 2025-04-01 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2659 |
1.4779 |
1.2658 |
1.4778 |
0.0001 |
0.01% |
| 2025-03-31 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2658 |
1.4778 |
1.2657 |
1.4777 |
0.0001 |
0.01% |
| 2025-03-28 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2657 |
1.4777 |
1.2657 |
1.4777 |
0.0000 |
0.00% |
| 2025-03-27 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2657 |
1.4777 |
1.2656 |
1.4776 |
0.0001 |
0.01% |
| 2025-03-26 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2656 |
1.4776 |
1.2635 |
1.4755 |
0.0021 |
0.17% |
| 2025-03-25 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2635 |
1.4755 |
1.2635 |
1.4755 |
0.0000 |
0.00% |
| 2025-03-24 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2635 |
1.4755 |
1.2634 |
1.4754 |
0.0001 |
0.01% |
| 2025-03-21 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2634 |
1.4754 |
1.2633 |
1.4753 |
0.0001 |
0.01% |
| 2025-03-20 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2633 |
1.4753 |
1.2633 |
1.4753 |
0.0000 |
0.00% |
| 2025-03-19 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2633 |
1.4753 |
1.2634 |
1.4754 |
-0.0001 |
-0.01% |
| 2025-03-18 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2634 |
1.4754 |
1.2621 |
1.4741 |
0.0013 |
0.10% |
| 2025-03-17 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2621 |
1.4741 |
1.2624 |
1.4744 |
-0.0003 |
-0.02% |
| 2025-03-14 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2624 |
1.4744 |
1.2569 |
1.4689 |
0.0055 |
0.44% |
| 2025-03-13 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2569 |
1.4689 |
1.2582 |
1.4702 |
-0.0013 |
-0.10% |
| 2025-03-12 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2582 |
1.4702 |
1.2583 |
1.4703 |
-0.0001 |
-0.01% |
| 2025-03-11 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2583 |
1.4703 |
1.2587 |
1.4707 |
-0.0004 |
-0.03% |
| 2025-03-10 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2587 |
1.4707 |
1.2595 |
1.4715 |
-0.0008 |
-0.06% |
| 2025-03-07 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2595 |
1.4715 |
1.2610 |
1.4730 |
-0.0015 |
-0.12% |
| 2025-03-06 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2610 |
1.4730 |
1.2560 |
1.4680 |
0.0050 |
0.40% |
| 2025-03-05 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2560 |
1.4680 |
1.2548 |
1.4668 |
0.0012 |
0.10% |
| 2025-03-04 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2548 |
1.4668 |
1.2553 |
1.4673 |
-0.0005 |
-0.04% |
| 2025-03-03 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2553 |
1.4673 |
1.2556 |
1.4676 |
-0.0003 |
-0.02% |
| 2025-02-28 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2556 |
1.4676 |
1.2610 |
1.4730 |
-0.0054 |
-0.43% |
| 2025-02-27 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2610 |
1.4730 |
1.2605 |
1.4725 |
0.0005 |
0.04% |
| 2025-02-26 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2605 |
1.4725 |
1.2584 |
1.4704 |
0.0021 |
0.17% |
| 2025-02-25 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2584 |
1.4704 |
1.2609 |
1.4729 |
-0.0025 |
-0.20% |
| 2025-02-24 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2609 |
1.4729 |
1.2626 |
1.4746 |
-0.0017 |
-0.13% |
| 2025-02-21 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2626 |
1.4746 |
1.2595 |
1.4715 |
0.0031 |
0.25% |
| 2025-02-20 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2595 |
1.4715 |
1.2589 |
1.4709 |
0.0006 |
0.05% |
| 2025-02-19 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2589 |
1.4709 |
1.2561 |
1.4681 |
0.0028 |
0.22% |
| 2025-02-18 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2561 |
1.4681 |
1.2587 |
1.4707 |
-0.0026 |
-0.21% |
| 2025-02-17 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2587 |
1.4707 |
1.2583 |
1.4703 |
0.0004 |
0.03% |
| 2025-02-14 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2583 |
1.4703 |
1.2568 |
1.4688 |
0.0015 |
0.12% |
| 2025-02-13 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2568 |
1.4688 |
1.2591 |
1.4711 |
-0.0023 |
-0.18% |
| 2025-02-12 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2591 |
1.4711 |
1.2561 |
1.4681 |
0.0030 |
0.24% |
| 2025-02-11 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2561 |
1.4681 |
1.2566 |
1.4686 |
-0.0005 |
-0.04% |
| 2025-02-10 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2566 |
1.4686 |
1.2566 |
1.4686 |
0.0000 |
0.00% |
| 2025-02-07 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2566 |
1.4686 |
1.2540 |
1.4660 |
0.0026 |
0.21% |
| 2025-02-06 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2540 |
1.4660 |
1.2492 |
1.4612 |
0.0048 |
0.38% |
| 2025-02-05 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2492 |
1.4612 |
1.2523 |
1.4643 |
-0.0031 |
-0.25% |
| 2025-01-27 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2523 |
1.4643 |
1.2531 |
1.4651 |
-0.0008 |
-0.06% |
| 2025-01-22 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2518 |
1.4638 |
1.2534 |
1.4654 |
-0.0016 |
-0.13% |
| 2025-01-14 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2483 |
1.4603 |
1.2416 |
1.4536 |
0.0067 |
0.54% |
| 2025-01-13 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2416 |
1.4536 |
1.2428 |
1.4548 |
-0.0012 |
-0.10% |
| 2025-01-10 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2428 |
1.4548 |
1.2461 |
1.4581 |
-0.0033 |
-0.26% |
| 2025-01-09 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2461 |
1.4581 |
1.2470 |
1.4590 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2470 |
1.4590 |
1.2466 |
1.4586 |
0.0004 |
0.03% |
| 2025-01-07 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2466 |
1.4586 |
1.2436 |
1.4556 |
0.0030 |
0.24% |
| 2025-01-06 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2436 |
1.4556 |
1.2441 |
1.4561 |
-0.0005 |
-0.04% |
| 2025-01-03 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2441 |
1.4561 |
1.2468 |
1.4588 |
-0.0027 |
-0.22% |
| 2025-01-02 |
004617 |
建信鑫穩(wěn)回報靈活配置混合A |
1.2468 |
1.4588 |
1.2528 |
1.4648 |
-0.0060 |
-0.48% |
