建信鑫穩(wěn)回報(bào)靈活配置混合C基金凈值查詢(004618)
今天最新凈值
1.2620
0.0002 0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2620
0.0000 -0.0009%
- 累計(jì)凈值：1.4740
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3110億
- 最近資產(chǎn)：0.39億
- 基金公司：建信基金
- 基金經(jīng)理：葉樂(lè)天 薛玲
近一季建信鑫穩(wěn)回報(bào)靈活配置混合C基金凈值查詢
近一季,建信鑫穩(wěn)回報(bào)靈活配置混合C(004618)基金累計(jì)收益率0.88%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2601 |
1.4721 |
1.2620 |
1.4740 |
-0.0019 |
-0.15% |
| 2025-05-22 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2620 |
1.4740 |
1.2618 |
1.4738 |
0.0002 |
0.02% |
| 2025-05-21 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2618 |
1.4738 |
1.2612 |
1.4732 |
0.0006 |
0.05% |
| 2025-05-20 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2612 |
1.4732 |
1.2601 |
1.4721 |
0.0011 |
0.09% |
| 2025-05-19 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2601 |
1.4721 |
1.2595 |
1.4715 |
0.0006 |
0.05% |
| 2025-05-16 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2595 |
1.4715 |
1.2603 |
1.4723 |
-0.0008 |
-0.06% |
| 2025-05-15 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2603 |
1.4723 |
1.2618 |
1.4738 |
-0.0015 |
-0.12% |
| 2025-05-14 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2618 |
1.4738 |
1.2610 |
1.4730 |
0.0008 |
0.06% |
| 2025-05-13 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2610 |
1.4730 |
1.2599 |
1.4719 |
0.0011 |
0.09% |
| 2025-05-12 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2599 |
1.4719 |
1.2592 |
1.4712 |
0.0007 |
0.06% |
|
|
| 2025-05-09 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2592 |
1.4712 |
1.2586 |
1.4706 |
0.0006 |
0.05% |
| 2025-05-08 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2586 |
1.4706 |
1.2577 |
1.4697 |
0.0009 |
0.07% |
| 2025-05-07 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2577 |
1.4697 |
1.2570 |
1.4690 |
0.0007 |
0.06% |
| 2025-05-06 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2570 |
1.4690 |
1.2565 |
1.4685 |
0.0005 |
0.04% |
| 2025-04-30 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2565 |
1.4685 |
1.2568 |
1.4688 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2568 |
1.4688 |
1.2570 |
1.4690 |
-0.0002 |
-0.02% |
| 2025-04-28 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2570 |
1.4690 |
1.2567 |
1.4687 |
0.0003 |
0.02% |
| 2025-04-25 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2567 |
1.4687 |
1.2565 |
1.4685 |
0.0002 |
0.02% |
| 2025-04-24 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2565 |
1.4685 |
1.2561 |
1.4681 |
0.0004 |
0.03% |
| 2025-04-23 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2561 |
1.4681 |
1.2564 |
1.4684 |
-0.0003 |
-0.02% |
| 2025-04-22 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2564 |
1.4684 |
1.2560 |
1.4680 |
0.0004 |
0.03% |
| 2025-04-21 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2560 |
1.4680 |
1.2557 |
1.4677 |
0.0003 |
0.02% |
| 2025-04-18 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2557 |
1.4677 |
1.2554 |
1.4674 |
0.0003 |
0.02% |
| 2025-04-17 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2554 |
1.4674 |
1.2556 |
1.4676 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2556 |
1.4676 |
1.2550 |
1.4670 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2550 |
1.4670 |
1.2545 |
1.4665 |
0.0005 |
0.04% |
| 2025-04-14 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2545 |
1.4665 |
1.2534 |
1.4654 |
0.0011 |
0.09% |
| 2025-04-11 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2534 |
1.4654 |
1.2532 |
1.4652 |
0.0002 |
0.02% |
| 2025-04-10 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2532 |
1.4652 |
1.2526 |
1.4646 |
0.0006 |
0.05% |
| 2025-04-09 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2526 |
1.4646 |
1.2522 |
1.4642 |
0.0004 |
0.03% |
| 2025-04-08 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2522 |
1.4642 |
1.2509 |
1.4629 |
0.0013 |
0.10% |
| 2025-04-07 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2509 |
1.4629 |
1.2544 |
1.4664 |
-0.0035 |
-0.28% |
| 2025-04-03 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2544 |
1.4664 |
1.2541 |
1.4661 |
0.0003 |
0.02% |
| 2025-04-02 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2541 |
1.4661 |
1.2540 |
1.4660 |
0.0001 |
0.01% |
| 2025-04-01 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2540 |
1.4660 |
1.2539 |
1.4659 |
0.0001 |
0.01% |
| 2025-03-31 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2539 |
1.4659 |
1.2538 |
1.4658 |
0.0001 |
0.01% |
| 2025-03-28 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2538 |
1.4658 |
1.2538 |
1.4658 |
0.0000 |
0.00% |
| 2025-03-27 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2538 |
1.4658 |
1.2538 |
1.4658 |
0.0000 |
0.00% |
| 2025-03-26 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2538 |
1.4658 |
1.2516 |
1.4636 |
0.0022 |
0.18% |
| 2025-03-25 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2516 |
1.4636 |
1.2516 |
1.4636 |
0.0000 |
0.00% |
| 2025-03-24 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2516 |
1.4636 |
1.2515 |
1.4635 |
0.0001 |
0.01% |
| 2025-03-21 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2515 |
1.4635 |
1.2514 |
1.4634 |
0.0001 |
0.01% |
| 2025-03-20 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2514 |
1.4634 |
1.2514 |
1.4634 |
0.0000 |
0.00% |
| 2025-03-19 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2514 |
1.4634 |
1.2515 |
1.4635 |
-0.0001 |
-0.01% |
| 2025-03-18 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2515 |
1.4635 |
1.2502 |
1.4622 |
0.0013 |
0.10% |
| 2025-03-17 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2502 |
1.4622 |
1.2505 |
1.4625 |
-0.0003 |
-0.02% |
| 2025-03-14 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2505 |
1.4625 |
1.2450 |
1.4570 |
0.0055 |
0.44% |
| 2025-03-13 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2450 |
1.4570 |
1.2463 |
1.4583 |
-0.0013 |
-0.10% |
| 2025-03-12 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2463 |
1.4583 |
1.2465 |
1.4585 |
-0.0002 |
-0.02% |
| 2025-03-11 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2465 |
1.4585 |
1.2469 |
1.4589 |
-0.0004 |
-0.03% |
| 2025-03-10 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2469 |
1.4589 |
1.2477 |
1.4597 |
-0.0008 |
-0.06% |
| 2025-03-07 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2477 |
1.4597 |
1.2491 |
1.4611 |
-0.0014 |
-0.11% |
| 2025-03-06 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2491 |
1.4611 |
1.2442 |
1.4562 |
0.0049 |
0.39% |
| 2025-03-05 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2442 |
1.4562 |
1.2430 |
1.4550 |
0.0012 |
0.10% |
| 2025-03-04 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2430 |
1.4550 |
1.2435 |
1.4555 |
-0.0005 |
-0.04% |
| 2025-03-03 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2435 |
1.4555 |
1.2438 |
1.4558 |
-0.0003 |
-0.02% |
| 2025-02-28 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2438 |
1.4558 |
1.2492 |
1.4612 |
-0.0054 |
-0.43% |
| 2025-02-27 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2492 |
1.4612 |
1.2487 |
1.4607 |
0.0005 |
0.04% |
| 2025-02-26 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2487 |
1.4607 |
1.2466 |
1.4586 |
0.0021 |
0.17% |
| 2025-02-25 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2466 |
1.4586 |
1.2491 |
1.4611 |
-0.0025 |
-0.20% |
| 2025-02-24 |
004618 |
建信鑫穩(wěn)回報(bào)靈活配置混合C |
1.2491 |
1.4611 |
1.2508 |
1.4628 |
-0.0017 |
-0.14% |
