建信戰(zhàn)略精選靈活配置混合A基金凈值查詢(005596)
今天最新凈值
2.0374
0.0060 0.3000%
2025-05-22
盤中實時估值(僅供參考)
2.0378
0.0004 0.0219%
- 累計凈值：2.0374
- 成立日期：2018-04-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4925億
- 最近資產：2.36億元
- 基金公司：建信基金
- 基金經理：王東杰
近半年建信戰(zhàn)略精選靈活配置混合A基金凈值查詢
近半年,建信戰(zhàn)略精選靈活配置混合A(005596)基金累計收益率0.49%
| 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 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0351 |
2.0351 |
2.0374 |
2.0374 |
-0.0023 |
-0.11% |
| 2025-05-21 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0374 |
2.0374 |
2.0314 |
2.0314 |
0.0060 |
0.30% |
| 2025-05-20 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0314 |
2.0314 |
2.0220 |
2.0220 |
0.0094 |
0.46% |
| 2025-05-19 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0220 |
2.0220 |
2.0295 |
2.0295 |
-0.0075 |
-0.37% |
| 2025-05-16 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0295 |
2.0295 |
2.0337 |
2.0337 |
-0.0042 |
-0.21% |
| 2025-05-15 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0337 |
2.0337 |
2.0459 |
2.0459 |
-0.0122 |
-0.60% |
| 2025-05-14 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0459 |
2.0459 |
2.0287 |
2.0287 |
0.0172 |
0.85% |
| 2025-05-13 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0287 |
2.0287 |
2.0389 |
2.0389 |
-0.0102 |
-0.50% |
| 2025-05-12 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0389 |
2.0389 |
2.0063 |
2.0063 |
0.0326 |
1.62% |
| 2025-05-09 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0063 |
2.0063 |
2.0085 |
2.0085 |
-0.0022 |
-0.11% |
|
|
| 2025-05-08 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0085 |
2.0085 |
1.9993 |
1.9993 |
0.0092 |
0.46% |
| 2025-05-07 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9993 |
1.9993 |
1.9895 |
1.9895 |
0.0098 |
0.49% |
| 2025-05-06 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9895 |
1.9895 |
1.9719 |
1.9719 |
0.0176 |
0.89% |
| 2025-04-30 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9719 |
1.9719 |
1.9617 |
1.9617 |
0.0102 |
0.52% |
| 2025-04-29 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9617 |
1.9617 |
1.9654 |
1.9654 |
-0.0037 |
-0.19% |
| 2025-04-28 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9654 |
1.9654 |
1.9752 |
1.9752 |
-0.0098 |
-0.50% |
| 2025-04-25 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9752 |
1.9752 |
1.9782 |
1.9782 |
-0.0030 |
-0.15% |
| 2025-04-24 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9782 |
1.9782 |
1.9785 |
1.9785 |
-0.0003 |
-0.02% |
| 2025-04-23 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9785 |
1.9785 |
1.9689 |
1.9689 |
0.0096 |
0.49% |
| 2025-04-22 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9689 |
1.9689 |
1.9678 |
1.9678 |
0.0011 |
0.06% |
| 2025-04-21 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9678 |
1.9678 |
1.9581 |
1.9581 |
0.0097 |
0.50% |
| 2025-04-18 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9581 |
1.9581 |
1.9651 |
1.9651 |
-0.0070 |
-0.36% |
| 2025-04-17 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9651 |
1.9651 |
1.9539 |
1.9539 |
0.0112 |
0.57% |
| 2025-04-16 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9539 |
1.9539 |
1.9670 |
1.9670 |
-0.0131 |
-0.67% |
| 2025-04-15 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9670 |
1.9670 |
1.9659 |
1.9659 |
0.0011 |
0.06% |
|
|
| 2025-04-14 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9659 |
1.9659 |
1.9735 |
1.9735 |
-0.0076 |
-0.39% |
| 2025-04-11 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9735 |
1.9735 |
1.9638 |
1.9638 |
0.0097 |
0.49% |
| 2025-04-10 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9638 |
1.9638 |
1.9419 |
1.9419 |
0.0219 |
1.13% |
| 2025-04-09 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9419 |
1.9419 |
1.9378 |
1.9378 |
0.0041 |
0.21% |
| 2025-04-08 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9378 |
1.9378 |
1.9163 |
1.9163 |
0.0215 |
1.12% |
| 2025-04-07 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9163 |
1.9163 |
2.0435 |
2.0435 |
-0.1272 |
-6.22% |
| 2025-04-03 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0435 |
2.0435 |
2.0692 |
2.0692 |
-0.0257 |
-1.24% |
| 2025-04-02 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0692 |
2.0692 |
2.0701 |
2.0701 |
-0.0009 |
-0.04% |
| 2025-04-01 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0701 |
2.0701 |
2.0771 |
2.0771 |
-0.0070 |
-0.34% |
| 2025-03-31 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0771 |
2.0771 |
2.0942 |
2.0942 |
-0.0171 |
-0.82% |
| 2025-03-28 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0942 |
2.0942 |
2.0987 |
2.0987 |
-0.0045 |
-0.21% |
| 2025-03-27 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0987 |
2.0987 |
2.0834 |
2.0834 |
0.0153 |
0.73% |
| 2025-03-26 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0834 |
2.0834 |
2.0917 |
2.0917 |
-0.0083 |
-0.40% |
| 2025-03-25 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0917 |
2.0917 |
2.0973 |
2.0973 |
-0.0056 |
-0.27% |
| 2025-03-24 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0973 |
2.0973 |
2.0868 |
2.0868 |
0.0105 |
0.50% |
| 2025-03-21 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0868 |
2.0868 |
2.1016 |
2.1016 |
-0.0148 |
-0.70% |
| 2025-03-20 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.1016 |
2.1016 |
2.1079 |
2.1079 |
-0.0063 |
-0.30% |
| 2025-03-19 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.1079 |
2.1079 |
2.1098 |
2.1098 |
-0.0019 |
-0.09% |
| 2025-03-18 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.1098 |
2.1098 |
2.1047 |
2.1047 |
0.0051 |
0.24% |
| 2025-03-17 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.1047 |
2.1047 |
2.1042 |
2.1042 |
0.0005 |
0.02% |
| 2025-03-14 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.1042 |
2.1042 |
2.0508 |
2.0508 |
0.0534 |
2.60% |
| 2025-03-13 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0508 |
2.0508 |
2.0597 |
2.0597 |
-0.0089 |
-0.43% |
| 2025-03-12 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0597 |
2.0597 |
2.0639 |
2.0639 |
-0.0042 |
-0.20% |
| 2025-03-11 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0639 |
2.0639 |
2.0551 |
2.0551 |
0.0088 |
0.43% |
| 2025-03-10 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0551 |
2.0551 |
2.0627 |
2.0627 |
-0.0076 |
-0.37% |
| 2025-03-07 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0627 |
2.0627 |
2.0581 |
2.0581 |
0.0046 |
0.22% |
| 2025-03-06 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0581 |
2.0581 |
2.0373 |
2.0373 |
0.0208 |
1.02% |
| 2025-03-05 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0373 |
2.0373 |
2.0311 |
2.0311 |
0.0062 |
0.31% |
| 2025-03-04 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0311 |
2.0311 |
2.0364 |
2.0364 |
-0.0053 |
-0.26% |
| 2025-03-03 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0364 |
2.0364 |
2.0370 |
2.0370 |
-0.0006 |
-0.03% |
| 2025-02-28 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0370 |
2.0370 |
2.0516 |
2.0516 |
-0.0146 |
-0.71% |
| 2025-02-27 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0516 |
2.0516 |
2.0363 |
2.0363 |
0.0153 |
0.75% |
| 2025-02-26 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0363 |
2.0363 |
2.0120 |
2.0120 |
0.0243 |
1.21% |
| 2025-02-25 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0120 |
2.0120 |
2.0271 |
2.0271 |
-0.0151 |
-0.74% |
| 2025-02-24 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0271 |
2.0271 |
2.0373 |
2.0373 |
-0.0102 |
-0.50% |
| 2025-02-21 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0373 |
2.0373 |
2.0216 |
2.0216 |
0.0157 |
0.78% |
| 2025-02-20 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0216 |
2.0216 |
2.0379 |
2.0379 |
-0.0163 |
-0.80% |
| 2025-02-19 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0379 |
2.0379 |
2.0311 |
2.0311 |
0.0068 |
0.33% |
| 2025-02-18 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0311 |
2.0311 |
2.0362 |
2.0362 |
-0.0051 |
-0.25% |
| 2025-02-17 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0362 |
2.0362 |
2.0390 |
2.0390 |
-0.0028 |
-0.14% |
| 2025-02-14 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0390 |
2.0390 |
2.0193 |
2.0193 |
0.0197 |
0.98% |
| 2025-02-13 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0193 |
2.0193 |
2.0122 |
2.0122 |
0.0071 |
0.35% |
| 2025-02-12 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0122 |
2.0122 |
2.0047 |
2.0047 |
0.0075 |
0.37% |
| 2025-02-11 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0047 |
2.0047 |
2.0240 |
2.0240 |
-0.0193 |
-0.95% |
| 2025-02-10 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0240 |
2.0240 |
2.0239 |
2.0239 |
0.0001 |
0.00% |
| 2025-02-07 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0239 |
2.0239 |
1.9986 |
1.9986 |
0.0253 |
1.27% |
| 2025-02-06 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9986 |
1.9986 |
1.9926 |
1.9926 |
0.0060 |
0.30% |
| 2025-02-05 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9926 |
1.9926 |
2.0051 |
2.0051 |
-0.0125 |
-0.62% |
| 2025-01-27 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0051 |
2.0051 |
2.0078 |
2.0078 |
-0.0027 |
-0.13% |
| 2025-01-22 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0069 |
2.0069 |
2.0329 |
2.0329 |
-0.0260 |
-1.28% |
| 2025-01-14 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0166 |
2.0166 |
1.9702 |
1.9702 |
0.0464 |
2.36% |
| 2025-01-13 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9702 |
1.9702 |
1.9746 |
1.9746 |
-0.0044 |
-0.22% |
| 2025-01-10 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9746 |
1.9746 |
1.9959 |
1.9959 |
-0.0213 |
-1.07% |
| 2025-01-09 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9959 |
1.9959 |
1.9984 |
1.9984 |
-0.0025 |
-0.13% |
| 2025-01-08 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9984 |
1.9984 |
1.9848 |
1.9848 |
0.0136 |
0.69% |
| 2025-01-07 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9848 |
1.9848 |
1.9784 |
1.9784 |
0.0064 |
0.32% |
| 2025-01-06 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9784 |
1.9784 |
1.9930 |
1.9930 |
-0.0146 |
-0.73% |
| 2025-01-03 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
1.9930 |
1.9930 |
2.0090 |
2.0090 |
-0.0160 |
-0.80% |
| 2025-01-02 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0090 |
2.0090 |
2.0493 |
2.0493 |
-0.0403 |
-1.97% |
| 2024-12-31 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0493 |
2.0493 |
2.0616 |
2.0616 |
-0.0123 |
-0.60% |
| 2024-12-26 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0591 |
2.0591 |
2.0640 |
2.0640 |
-0.0049 |
-0.24% |
| 2024-12-25 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0640 |
2.0640 |
2.0575 |
2.0575 |
0.0065 |
0.32% |
| 2024-12-24 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0575 |
2.0575 |
2.0415 |
2.0415 |
0.0160 |
0.78% |
| 2024-12-23 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0415 |
2.0415 |
2.0511 |
2.0511 |
-0.0096 |
-0.47% |
| 2024-12-20 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0511 |
2.0511 |
2.0590 |
2.0590 |
-0.0079 |
-0.38% |
| 2024-12-19 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0590 |
2.0590 |
2.0515 |
2.0515 |
0.0075 |
0.37% |
| 2024-12-18 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0515 |
2.0515 |
2.0475 |
2.0475 |
0.0040 |
0.20% |
| 2024-12-17 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0475 |
2.0475 |
2.0318 |
2.0318 |
0.0157 |
0.77% |
| 2024-12-16 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0318 |
2.0318 |
2.0515 |
2.0515 |
-0.0197 |
-0.96% |
| 2024-12-13 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0515 |
2.0515 |
2.0940 |
2.0940 |
-0.0425 |
-2.03% |
| 2024-12-12 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0940 |
2.0940 |
2.0749 |
2.0749 |
0.0191 |
0.92% |
| 2024-12-11 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0749 |
2.0749 |
2.0746 |
2.0746 |
0.0003 |
0.01% |
| 2024-12-10 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0746 |
2.0746 |
2.0556 |
2.0556 |
0.0190 |
0.92% |
| 2024-12-09 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0556 |
2.0556 |
2.0523 |
2.0523 |
0.0033 |
0.16% |
| 2024-12-06 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0523 |
2.0523 |
2.0300 |
2.0300 |
0.0223 |
1.10% |
| 2024-12-05 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0300 |
2.0300 |
2.0440 |
2.0440 |
-0.0140 |
-0.68% |
| 2024-12-04 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0440 |
2.0440 |
2.0558 |
2.0558 |
-0.0118 |
-0.57% |
| 2024-12-03 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0558 |
2.0558 |
2.0539 |
2.0539 |
0.0019 |
0.09% |
| 2024-12-02 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0539 |
2.0539 |
2.0528 |
2.0528 |
0.0011 |
0.05% |
| 2024-11-29 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0528 |
2.0528 |
2.0416 |
2.0416 |
0.0112 |
0.55% |
| 2024-11-28 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0416 |
2.0416 |
2.0564 |
2.0564 |
-0.0148 |
-0.72% |
| 2024-11-27 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0564 |
2.0564 |
2.0266 |
2.0266 |
0.0298 |
1.47% |
| 2024-11-26 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0266 |
2.0266 |
2.0234 |
2.0234 |
0.0032 |
0.16% |
| 2024-11-25 |
005596 |
建信戰(zhàn)略精選靈活配置混合A |
2.0234 |
2.0234 |
2.0252 |
2.0252 |
-0.0018 |
-0.09% |
