建信戰(zhàn)略精選靈活配置混合C基金凈值查詢(005597)
今天最新凈值
1.9656
0.0058 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9660
0.0004 0.0219%
- 累計(jì)凈值：1.9656
- 成立日期：2018-04-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5460億
- 最近資產(chǎn)：3.10億
- 基金公司：建信基金
- 基金經(jīng)理：王東杰
近半年建信戰(zhàn)略精選靈活配置混合C基金凈值查詢
近半年,建信戰(zhàn)略精選靈活配置混合C(005597)基金累計(jì)收益率-3.15%
| 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 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9634 |
1.9634 |
1.9656 |
1.9656 |
-0.0022 |
-0.11% |
| 2025-05-21 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9656 |
1.9656 |
1.9598 |
1.9598 |
0.0058 |
0.30% |
| 2025-05-20 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9598 |
1.9598 |
1.9508 |
1.9508 |
0.0090 |
0.46% |
| 2025-05-19 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9508 |
1.9508 |
1.9581 |
1.9581 |
-0.0073 |
-0.37% |
| 2025-05-16 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9581 |
1.9581 |
1.9621 |
1.9621 |
-0.0040 |
-0.20% |
| 2025-05-15 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9621 |
1.9621 |
1.9740 |
1.9740 |
-0.0119 |
-0.60% |
| 2025-05-14 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9740 |
1.9740 |
1.9574 |
1.9574 |
0.0166 |
0.85% |
| 2025-05-13 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9574 |
1.9574 |
1.9673 |
1.9673 |
-0.0099 |
-0.50% |
| 2025-05-12 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9673 |
1.9673 |
1.9359 |
1.9359 |
0.0314 |
1.62% |
| 2025-05-09 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9359 |
1.9359 |
1.9380 |
1.9380 |
-0.0021 |
-0.11% |
|
|
| 2025-05-08 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9380 |
1.9380 |
1.9292 |
1.9292 |
0.0088 |
0.46% |
| 2025-05-07 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9292 |
1.9292 |
1.9198 |
1.9198 |
0.0094 |
0.49% |
| 2025-05-06 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9198 |
1.9198 |
1.9030 |
1.9030 |
0.0168 |
0.88% |
| 2025-04-30 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9030 |
1.9030 |
1.8931 |
1.8931 |
0.0099 |
0.52% |
| 2025-04-29 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8931 |
1.8931 |
1.8967 |
1.8967 |
-0.0036 |
-0.19% |
| 2025-04-28 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8967 |
1.8967 |
1.9063 |
1.9063 |
-0.0096 |
-0.50% |
| 2025-04-25 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9063 |
1.9063 |
1.9092 |
1.9092 |
-0.0029 |
-0.15% |
| 2025-04-24 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9092 |
1.9092 |
1.9095 |
1.9095 |
-0.0003 |
-0.02% |
| 2025-04-23 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9095 |
1.9095 |
1.9003 |
1.9003 |
0.0092 |
0.48% |
| 2025-04-22 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9003 |
1.9003 |
1.8992 |
1.8992 |
0.0011 |
0.06% |
| 2025-04-21 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8992 |
1.8992 |
1.8899 |
1.8899 |
0.0093 |
0.49% |
| 2025-04-18 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8899 |
1.8899 |
1.8968 |
1.8968 |
-0.0069 |
-0.36% |
| 2025-04-17 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8968 |
1.8968 |
1.8860 |
1.8860 |
0.0108 |
0.57% |
| 2025-04-16 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8860 |
1.8860 |
1.8986 |
1.8986 |
-0.0126 |
-0.66% |
| 2025-04-15 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8986 |
1.8986 |
1.8976 |
1.8976 |
0.0010 |
0.05% |
|
|
| 2025-04-14 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8976 |
1.8976 |
1.9049 |
1.9049 |
-0.0073 |
-0.38% |
| 2025-04-11 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9049 |
1.9049 |
1.8956 |
1.8956 |
0.0093 |
0.49% |
| 2025-04-10 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8956 |
1.8956 |
1.8745 |
1.8745 |
0.0211 |
1.13% |
| 2025-04-09 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8745 |
1.8745 |
1.8706 |
1.8706 |
0.0039 |
0.21% |
| 2025-04-08 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8706 |
1.8706 |
1.8499 |
1.8499 |
0.0207 |
1.12% |
| 2025-04-07 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.8499 |
1.8499 |
1.9727 |
1.9727 |
-0.1228 |
-6.22% |
| 2025-04-03 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9727 |
1.9727 |
1.9976 |
1.9976 |
-0.0249 |
-1.25% |
| 2025-04-02 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9976 |
1.9976 |
1.9985 |
1.9985 |
-0.0009 |
-0.05% |
| 2025-04-01 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9985 |
1.9985 |
2.0052 |
2.0052 |
-0.0067 |
-0.33% |
| 2025-03-31 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0052 |
2.0052 |
2.0219 |
2.0219 |
-0.0167 |
-0.83% |
| 2025-03-28 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0219 |
2.0219 |
2.0262 |
2.0262 |
-0.0043 |
-0.21% |
| 2025-03-27 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0262 |
2.0262 |
2.0115 |
2.0115 |
0.0147 |
0.73% |
| 2025-03-26 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0115 |
2.0115 |
2.0196 |
2.0196 |
-0.0081 |
-0.40% |
| 2025-03-25 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0196 |
2.0196 |
2.0249 |
2.0249 |
-0.0053 |
-0.26% |
| 2025-03-24 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0249 |
2.0249 |
2.0149 |
2.0149 |
0.0100 |
0.50% |
| 2025-03-21 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0149 |
2.0149 |
2.0292 |
2.0292 |
-0.0143 |
-0.70% |
| 2025-03-20 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0292 |
2.0292 |
2.0353 |
2.0353 |
-0.0061 |
-0.30% |
| 2025-03-19 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0353 |
2.0353 |
2.0372 |
2.0372 |
-0.0019 |
-0.09% |
| 2025-03-18 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0372 |
2.0372 |
2.0323 |
2.0323 |
0.0049 |
0.24% |
| 2025-03-17 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0323 |
2.0323 |
2.0319 |
2.0319 |
0.0004 |
0.02% |
| 2025-03-14 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0319 |
2.0319 |
1.9804 |
1.9804 |
0.0515 |
2.60% |
| 2025-03-13 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9804 |
1.9804 |
1.9890 |
1.9890 |
-0.0086 |
-0.43% |
| 2025-03-12 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9890 |
1.9890 |
1.9931 |
1.9931 |
-0.0041 |
-0.21% |
| 2025-03-11 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9931 |
1.9931 |
1.9846 |
1.9846 |
0.0085 |
0.43% |
| 2025-03-10 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9846 |
1.9846 |
1.9920 |
1.9920 |
-0.0074 |
-0.37% |
| 2025-03-07 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9920 |
1.9920 |
1.9876 |
1.9876 |
0.0044 |
0.22% |
| 2025-03-06 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9876 |
1.9876 |
1.9675 |
1.9675 |
0.0201 |
1.02% |
| 2025-03-05 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9675 |
1.9675 |
1.9615 |
1.9615 |
0.0060 |
0.31% |
| 2025-03-04 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9615 |
1.9615 |
1.9667 |
1.9667 |
-0.0052 |
-0.26% |
| 2025-03-03 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9667 |
1.9667 |
1.9674 |
1.9674 |
-0.0007 |
-0.04% |
| 2025-02-28 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9674 |
1.9674 |
1.9815 |
1.9815 |
-0.0141 |
-0.71% |
| 2025-02-27 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9815 |
1.9815 |
1.9668 |
1.9668 |
0.0147 |
0.75% |
| 2025-02-26 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9668 |
1.9668 |
1.9433 |
1.9433 |
0.0235 |
1.21% |
| 2025-02-25 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9433 |
1.9433 |
1.9579 |
1.9579 |
-0.0146 |
-0.75% |
| 2025-02-24 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9579 |
1.9579 |
1.9679 |
1.9679 |
-0.0100 |
-0.51% |
| 2025-02-21 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9679 |
1.9679 |
1.9527 |
1.9527 |
0.0152 |
0.78% |
| 2025-02-20 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9527 |
1.9527 |
1.9685 |
1.9685 |
-0.0158 |
-0.80% |
| 2025-02-19 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9685 |
1.9685 |
1.9620 |
1.9620 |
0.0065 |
0.33% |
| 2025-02-18 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9620 |
1.9620 |
1.9669 |
1.9669 |
-0.0049 |
-0.25% |
| 2025-02-17 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9669 |
1.9669 |
1.9697 |
1.9697 |
-0.0028 |
-0.14% |
| 2025-02-14 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9697 |
1.9697 |
1.9507 |
1.9507 |
0.0190 |
0.97% |
| 2025-02-13 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9507 |
1.9507 |
1.9439 |
1.9439 |
0.0068 |
0.35% |
| 2025-02-12 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9439 |
1.9439 |
1.9366 |
1.9366 |
0.0073 |
0.38% |
| 2025-02-11 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9366 |
1.9366 |
1.9553 |
1.9553 |
-0.0187 |
-0.96% |
| 2025-02-10 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9553 |
1.9553 |
1.9553 |
1.9553 |
0.0000 |
0.00% |
| 2025-02-07 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9553 |
1.9553 |
1.9308 |
1.9308 |
0.0245 |
1.27% |
| 2025-02-06 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9308 |
1.9308 |
1.9251 |
1.9251 |
0.0057 |
0.30% |
| 2025-02-05 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9251 |
1.9251 |
1.9374 |
1.9374 |
-0.0123 |
-0.63% |
| 2025-01-27 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9374 |
1.9374 |
1.9402 |
1.9402 |
-0.0028 |
-0.14% |
| 2025-01-22 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9393 |
1.9393 |
1.9645 |
1.9645 |
-0.0252 |
-1.28% |
| 2025-01-14 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9488 |
1.9488 |
1.9041 |
1.9041 |
0.0447 |
2.35% |
| 2025-01-13 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9041 |
1.9041 |
1.9084 |
1.9084 |
-0.0043 |
-0.23% |
| 2025-01-10 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9084 |
1.9084 |
1.9290 |
1.9290 |
-0.0206 |
-1.07% |
| 2025-01-09 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9290 |
1.9290 |
1.9314 |
1.9314 |
-0.0024 |
-0.12% |
| 2025-01-08 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9314 |
1.9314 |
1.9184 |
1.9184 |
0.0130 |
0.68% |
| 2025-01-07 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9184 |
1.9184 |
1.9122 |
1.9122 |
0.0062 |
0.32% |
| 2025-01-06 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9122 |
1.9122 |
1.9264 |
1.9264 |
-0.0142 |
-0.74% |
| 2025-01-03 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9264 |
1.9264 |
1.9419 |
1.9419 |
-0.0155 |
-0.80% |
| 2025-01-02 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9419 |
1.9419 |
1.9809 |
1.9809 |
-0.0390 |
-1.97% |
| 2024-12-31 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9809 |
1.9809 |
1.9928 |
1.9928 |
-0.0119 |
-0.60% |
| 2024-12-26 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9905 |
1.9905 |
1.9952 |
1.9952 |
-0.0047 |
-0.24% |
| 2024-12-25 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9952 |
1.9952 |
1.9890 |
1.9890 |
0.0062 |
0.31% |
| 2024-12-24 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9890 |
1.9890 |
1.9736 |
1.9736 |
0.0154 |
0.78% |
| 2024-12-23 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9736 |
1.9736 |
1.9829 |
1.9829 |
-0.0093 |
-0.47% |
| 2024-12-20 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9829 |
1.9829 |
1.9906 |
1.9906 |
-0.0077 |
-0.39% |
| 2024-12-19 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9906 |
1.9906 |
1.9833 |
1.9833 |
0.0073 |
0.37% |
| 2024-12-18 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9833 |
1.9833 |
1.9795 |
1.9795 |
0.0038 |
0.19% |
| 2024-12-17 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9795 |
1.9795 |
1.9643 |
1.9643 |
0.0152 |
0.77% |
| 2024-12-16 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9643 |
1.9643 |
1.9835 |
1.9835 |
-0.0192 |
-0.97% |
| 2024-12-13 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9835 |
1.9835 |
2.0247 |
2.0247 |
-0.0412 |
-2.03% |
| 2024-12-12 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0247 |
2.0247 |
2.0061 |
2.0061 |
0.0186 |
0.93% |
| 2024-12-11 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0061 |
2.0061 |
2.0059 |
2.0059 |
0.0002 |
0.01% |
| 2024-12-10 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
2.0059 |
2.0059 |
1.9876 |
1.9876 |
0.0183 |
0.92% |
| 2024-12-09 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9876 |
1.9876 |
1.9845 |
1.9845 |
0.0031 |
0.16% |
| 2024-12-06 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9845 |
1.9845 |
1.9629 |
1.9629 |
0.0216 |
1.10% |
| 2024-12-05 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9629 |
1.9629 |
1.9764 |
1.9764 |
-0.0135 |
-0.68% |
| 2024-12-04 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9764 |
1.9764 |
1.9879 |
1.9879 |
-0.0115 |
-0.58% |
| 2024-12-03 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9879 |
1.9879 |
1.9861 |
1.9861 |
0.0018 |
0.09% |
| 2024-12-02 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9861 |
1.9861 |
1.9852 |
1.9852 |
0.0009 |
0.05% |
| 2024-11-29 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9852 |
1.9852 |
1.9744 |
1.9744 |
0.0108 |
0.55% |
| 2024-11-28 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9744 |
1.9744 |
1.9886 |
1.9886 |
-0.0142 |
-0.71% |
| 2024-11-27 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9886 |
1.9886 |
1.9599 |
1.9599 |
0.0287 |
1.46% |
| 2024-11-26 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9599 |
1.9599 |
1.9568 |
1.9568 |
0.0031 |
0.16% |
| 2024-11-25 |
005597 |
建信戰(zhàn)略精選靈活配置混合C |
1.9568 |
1.9568 |
1.9586 |
1.9586 |
-0.0018 |
-0.09% |
