建信弘利靈活配置混合C基金凈值查詢(017194)
今天最新凈值
1.2941
-0.0021 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.2923
-0.0018 -0.1376%
- 累計凈值：1.2941
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3206億
- 最近資產(chǎn)：0.48億
- 基金公司：
- 基金經(jīng)理：江映德
近一年,建信弘利靈活配置混合C(017194)基金累計收益率-21.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017194 |
建信弘利靈活配置混合C |
1.2906 |
1.2906 |
1.2941 |
1.2941 |
-0.0035 |
-0.27% |
| 2025-05-22 |
017194 |
建信弘利靈活配置混合C |
1.2941 |
1.2941 |
1.2962 |
1.2962 |
-0.0021 |
-0.16% |
| 2025-05-21 |
017194 |
建信弘利靈活配置混合C |
1.2962 |
1.2962 |
1.2966 |
1.2966 |
-0.0004 |
-0.03% |
| 2025-05-20 |
017194 |
建信弘利靈活配置混合C |
1.2966 |
1.2966 |
1.2897 |
1.2897 |
0.0069 |
0.54% |
| 2025-05-19 |
017194 |
建信弘利靈活配置混合C |
1.2897 |
1.2897 |
1.2993 |
1.2993 |
-0.0096 |
-0.74% |
| 2025-05-16 |
017194 |
建信弘利靈活配置混合C |
1.2993 |
1.2993 |
1.3105 |
1.3105 |
-0.0112 |
-0.85% |
| 2025-05-15 |
017194 |
建信弘利靈活配置混合C |
1.3105 |
1.3105 |
1.3239 |
1.3239 |
-0.0134 |
-1.01% |
| 2025-05-14 |
017194 |
建信弘利靈活配置混合C |
1.3239 |
1.3239 |
1.3068 |
1.3068 |
0.0171 |
1.31% |
| 2025-05-13 |
017194 |
建信弘利靈活配置混合C |
1.3068 |
1.3068 |
1.3060 |
1.3060 |
0.0008 |
0.06% |
| 2025-05-12 |
017194 |
建信弘利靈活配置混合C |
1.3060 |
1.3060 |
1.2986 |
1.2986 |
0.0074 |
0.57% |
|
|
| 2025-05-09 |
017194 |
建信弘利靈活配置混合C |
1.2986 |
1.2986 |
1.2969 |
1.2969 |
0.0017 |
0.13% |
| 2025-05-08 |
017194 |
建信弘利靈活配置混合C |
1.2969 |
1.2969 |
1.2874 |
1.2874 |
0.0095 |
0.74% |
| 2025-05-07 |
017194 |
建信弘利靈活配置混合C |
1.2874 |
1.2874 |
1.2857 |
1.2857 |
0.0017 |
0.13% |
| 2025-05-06 |
017194 |
建信弘利靈活配置混合C |
1.2857 |
1.2857 |
1.2818 |
1.2818 |
0.0039 |
0.30% |
| 2025-04-30 |
017194 |
建信弘利靈活配置混合C |
1.2818 |
1.2818 |
1.2785 |
1.2785 |
0.0033 |
0.26% |
| 2025-04-29 |
017194 |
建信弘利靈活配置混合C |
1.2785 |
1.2785 |
1.2906 |
1.2906 |
-0.0121 |
-0.94% |
| 2025-04-28 |
017194 |
建信弘利靈活配置混合C |
1.2906 |
1.2906 |
1.2881 |
1.2881 |
0.0025 |
0.19% |
| 2025-04-25 |
017194 |
建信弘利靈活配置混合C |
1.2881 |
1.2881 |
1.2961 |
1.2961 |
-0.0080 |
-0.62% |
| 2025-04-24 |
017194 |
建信弘利靈活配置混合C |
1.2961 |
1.2961 |
1.2967 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-04-23 |
017194 |
建信弘利靈活配置混合C |
1.2967 |
1.2967 |
1.2965 |
1.2965 |
0.0002 |
0.02% |
| 2025-04-22 |
017194 |
建信弘利靈活配置混合C |
1.2965 |
1.2965 |
1.2946 |
1.2946 |
0.0019 |
0.15% |
| 2025-04-21 |
017194 |
建信弘利靈活配置混合C |
1.2946 |
1.2946 |
1.3029 |
1.3029 |
-0.0083 |
-0.64% |
| 2025-04-18 |
017194 |
建信弘利靈活配置混合C |
1.3029 |
1.3029 |
1.3114 |
1.3114 |
-0.0085 |
-0.65% |
| 2025-04-17 |
017194 |
建信弘利靈活配置混合C |
1.3114 |
1.3114 |
1.3052 |
1.3052 |
0.0062 |
0.48% |
| 2025-04-16 |
017194 |
建信弘利靈活配置混合C |
1.3052 |
1.3052 |
1.3047 |
1.3047 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
017194 |
建信弘利靈活配置混合C |
1.3047 |
1.3047 |
1.2982 |
1.2982 |
0.0065 |
0.50% |
| 2025-04-14 |
017194 |
建信弘利靈活配置混合C |
1.2982 |
1.2982 |
1.3114 |
1.3114 |
-0.0132 |
-1.01% |
| 2025-04-11 |
017194 |
建信弘利靈活配置混合C |
1.3114 |
1.3114 |
1.3198 |
1.3198 |
-0.0084 |
-0.64% |
| 2025-04-10 |
017194 |
建信弘利靈活配置混合C |
1.3198 |
1.3198 |
1.3156 |
1.3156 |
0.0042 |
0.32% |
| 2025-04-09 |
017194 |
建信弘利靈活配置混合C |
1.3156 |
1.3156 |
1.2962 |
1.2962 |
0.0194 |
1.50% |
| 2025-04-08 |
017194 |
建信弘利靈活配置混合C |
1.2962 |
1.2962 |
1.2626 |
1.2626 |
0.0336 |
2.66% |
| 2025-04-07 |
017194 |
建信弘利靈活配置混合C |
1.2626 |
1.2626 |
1.3357 |
1.3357 |
-0.0731 |
-5.47% |
| 2025-04-03 |
017194 |
建信弘利靈活配置混合C |
1.3357 |
1.3357 |
1.3289 |
1.3289 |
0.0068 |
0.51% |
| 2025-04-02 |
017194 |
建信弘利靈活配置混合C |
1.3289 |
1.3289 |
1.3344 |
1.3344 |
-0.0055 |
-0.41% |
| 2025-04-01 |
017194 |
建信弘利靈活配置混合C |
1.3344 |
1.3344 |
1.3376 |
1.3376 |
-0.0032 |
-0.24% |
| 2025-03-31 |
017194 |
建信弘利靈活配置混合C |
1.3376 |
1.3376 |
1.3503 |
1.3503 |
-0.0127 |
-0.94% |
| 2025-03-28 |
017194 |
建信弘利靈活配置混合C |
1.3503 |
1.3503 |
1.3623 |
1.3623 |
-0.0120 |
-0.88% |
| 2025-03-27 |
017194 |
建信弘利靈活配置混合C |
1.3623 |
1.3623 |
1.3530 |
1.3530 |
0.0093 |
0.69% |
| 2025-03-26 |
017194 |
建信弘利靈活配置混合C |
1.3530 |
1.3530 |
1.3570 |
1.3570 |
-0.0040 |
-0.29% |
| 2025-03-25 |
017194 |
建信弘利靈活配置混合C |
1.3570 |
1.3570 |
1.3666 |
1.3666 |
-0.0096 |
-0.70% |
| 2025-03-24 |
017194 |
建信弘利靈活配置混合C |
1.3666 |
1.3666 |
1.3648 |
1.3648 |
0.0018 |
0.13% |
| 2025-03-21 |
017194 |
建信弘利靈活配置混合C |
1.3648 |
1.3648 |
1.3865 |
1.3865 |
-0.0217 |
-1.57% |
| 2025-03-20 |
017194 |
建信弘利靈活配置混合C |
1.3865 |
1.3865 |
1.4147 |
1.4147 |
-0.0282 |
-1.99% |
| 2025-03-19 |
017194 |
建信弘利靈活配置混合C |
1.4147 |
1.4147 |
1.4284 |
1.4284 |
-0.0137 |
-0.96% |
| 2025-03-18 |
017194 |
建信弘利靈活配置混合C |
1.4284 |
1.4284 |
1.4385 |
1.4385 |
-0.0101 |
-0.70% |
| 2025-03-17 |
017194 |
建信弘利靈活配置混合C |
1.4385 |
1.4385 |
1.4436 |
1.4436 |
-0.0051 |
-0.35% |
| 2025-03-14 |
017194 |
建信弘利靈活配置混合C |
1.4436 |
1.4436 |
1.3998 |
1.3998 |
0.0438 |
3.13% |
| 2025-03-13 |
017194 |
建信弘利靈活配置混合C |
1.3998 |
1.3998 |
1.4049 |
1.4049 |
-0.0051 |
-0.36% |
| 2025-03-12 |
017194 |
建信弘利靈活配置混合C |
1.4049 |
1.4049 |
1.4140 |
1.4140 |
-0.0091 |
-0.64% |
| 2025-03-11 |
017194 |
建信弘利靈活配置混合C |
1.4140 |
1.4140 |
1.3771 |
1.3771 |
0.0369 |
2.68% |
| 2025-03-10 |
017194 |
建信弘利靈活配置混合C |
1.3771 |
1.3771 |
1.3772 |
1.3772 |
-0.0001 |
-0.01% |
| 2025-03-07 |
017194 |
建信弘利靈活配置混合C |
1.3772 |
1.3772 |
1.3595 |
1.3595 |
0.0177 |
1.30% |
| 2025-03-06 |
017194 |
建信弘利靈活配置混合C |
1.3595 |
1.3595 |
1.3374 |
1.3374 |
0.0221 |
1.65% |
| 2025-03-05 |
017194 |
建信弘利靈活配置混合C |
1.3374 |
1.3374 |
1.3321 |
1.3321 |
0.0053 |
0.40% |
| 2025-03-04 |
017194 |
建信弘利靈活配置混合C |
1.3321 |
1.3321 |
1.3485 |
1.3485 |
-0.0164 |
-1.22% |
| 2025-03-03 |
017194 |
建信弘利靈活配置混合C |
1.3485 |
1.3485 |
1.3612 |
1.3612 |
-0.0127 |
-0.93% |
| 2025-02-28 |
017194 |
建信弘利靈活配置混合C |
1.3612 |
1.3612 |
1.3727 |
1.3727 |
-0.0115 |
-0.84% |
| 2025-02-27 |
017194 |
建信弘利靈活配置混合C |
1.3727 |
1.3727 |
1.3515 |
1.3515 |
0.0212 |
1.57% |
| 2025-02-26 |
017194 |
建信弘利靈活配置混合C |
1.3515 |
1.3515 |
1.3458 |
1.3458 |
0.0057 |
0.42% |
| 2025-02-25 |
017194 |
建信弘利靈活配置混合C |
1.3458 |
1.3458 |
1.3664 |
1.3664 |
-0.0206 |
-1.51% |
| 2025-02-24 |
017194 |
建信弘利靈活配置混合C |
1.3664 |
1.3664 |
1.3483 |
1.3483 |
0.0181 |
1.34% |
| 2025-02-21 |
017194 |
建信弘利靈活配置混合C |
1.3483 |
1.3483 |
1.3274 |
1.3274 |
0.0209 |
1.57% |
| 2025-02-20 |
017194 |
建信弘利靈活配置混合C |
1.3274 |
1.3274 |
1.3253 |
1.3253 |
0.0021 |
0.16% |
| 2025-02-19 |
017194 |
建信弘利靈活配置混合C |
1.3253 |
1.3253 |
1.3194 |
1.3194 |
0.0059 |
0.45% |
| 2025-02-18 |
017194 |
建信弘利靈活配置混合C |
1.3194 |
1.3194 |
1.3374 |
1.3374 |
-0.0180 |
-1.35% |
| 2025-02-17 |
017194 |
建信弘利靈活配置混合C |
1.3374 |
1.3374 |
1.3247 |
1.3247 |
0.0127 |
0.96% |
| 2025-02-14 |
017194 |
建信弘利靈活配置混合C |
1.3247 |
1.3247 |
1.3109 |
1.3109 |
0.0138 |
1.05% |
| 2025-02-13 |
017194 |
建信弘利靈活配置混合C |
1.3109 |
1.3109 |
1.2816 |
1.2816 |
0.0293 |
2.29% |
| 2025-02-12 |
017194 |
建信弘利靈活配置混合C |
1.2816 |
1.2816 |
1.2644 |
1.2644 |
0.0172 |
1.36% |
| 2025-02-11 |
017194 |
建信弘利靈活配置混合C |
1.2644 |
1.2644 |
1.2757 |
1.2757 |
-0.0113 |
-0.89% |
| 2025-02-10 |
017194 |
建信弘利靈活配置混合C |
1.2757 |
1.2757 |
1.2716 |
1.2716 |
0.0041 |
0.32% |
| 2025-02-07 |
017194 |
建信弘利靈活配置混合C |
1.2716 |
1.2716 |
1.2521 |
1.2521 |
0.0195 |
1.56% |
| 2025-02-06 |
017194 |
建信弘利靈活配置混合C |
1.2521 |
1.2521 |
1.2473 |
1.2473 |
0.0048 |
0.38% |
| 2025-02-05 |
017194 |
建信弘利靈活配置混合C |
1.2473 |
1.2473 |
1.2658 |
1.2658 |
-0.0185 |
-1.46% |
| 2025-01-27 |
017194 |
建信弘利靈活配置混合C |
1.2658 |
1.2658 |
1.2678 |
1.2678 |
-0.0020 |
-0.16% |
| 2025-01-22 |
017194 |
建信弘利靈活配置混合C |
1.2655 |
1.2655 |
1.2890 |
1.2890 |
-0.0235 |
-1.82% |
| 2025-01-14 |
017194 |
建信弘利靈活配置混合C |
1.2847 |
1.2847 |
1.2532 |
1.2532 |
0.0315 |
2.51% |
| 2025-01-13 |
017194 |
建信弘利靈活配置混合C |
1.2532 |
1.2532 |
1.2442 |
1.2442 |
0.0090 |
0.72% |
| 2025-01-10 |
017194 |
建信弘利靈活配置混合C |
1.2442 |
1.2442 |
1.2628 |
1.2628 |
-0.0186 |
-1.47% |
| 2025-01-09 |
017194 |
建信弘利靈活配置混合C |
1.2628 |
1.2628 |
1.2587 |
1.2587 |
0.0041 |
0.33% |
| 2025-01-08 |
017194 |
建信弘利靈活配置混合C |
1.2587 |
1.2587 |
1.2593 |
1.2593 |
-0.0006 |
-0.05% |
| 2025-01-07 |
017194 |
建信弘利靈活配置混合C |
1.2593 |
1.2593 |
1.2595 |
1.2595 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017194 |
建信弘利靈活配置混合C |
1.2595 |
1.2595 |
1.2818 |
1.2818 |
-0.0223 |
-1.74% |
| 2025-01-03 |
017194 |
建信弘利靈活配置混合C |
1.2818 |
1.2818 |
1.2966 |
1.2966 |
-0.0148 |
-1.14% |
| 2025-01-02 |
017194 |
建信弘利靈活配置混合C |
1.2966 |
1.2966 |
1.3215 |
1.3215 |
-0.0249 |
-1.88% |
| 2024-12-31 |
017194 |
建信弘利靈活配置混合C |
1.3215 |
1.3215 |
1.3249 |
1.3249 |
-0.0034 |
-0.26% |
| 2024-12-26 |
017194 |
建信弘利靈活配置混合C |
1.3326 |
1.3326 |
1.3381 |
1.3381 |
-0.0055 |
-0.41% |
| 2024-12-25 |
017194 |
建信弘利靈活配置混合C |
1.3381 |
1.3381 |
1.3429 |
1.3429 |
-0.0048 |
-0.36% |
| 2024-12-24 |
017194 |
建信弘利靈活配置混合C |
1.3429 |
1.3429 |
1.3308 |
1.3308 |
0.0121 |
0.91% |
| 2024-12-23 |
017194 |
建信弘利靈活配置混合C |
1.3308 |
1.3308 |
1.3427 |
1.3427 |
-0.0119 |
-0.89% |
| 2024-12-20 |
017194 |
建信弘利靈活配置混合C |
1.3427 |
1.3427 |
1.3454 |
1.3454 |
-0.0027 |
-0.20% |
| 2024-12-19 |
017194 |
建信弘利靈活配置混合C |
1.3454 |
1.3454 |
1.3614 |
1.3614 |
-0.0160 |
-1.18% |
| 2024-12-18 |
017194 |
建信弘利靈活配置混合C |
1.3614 |
1.3614 |
1.3692 |
1.3692 |
-0.0078 |
-0.57% |
| 2024-12-17 |
017194 |
建信弘利靈活配置混合C |
1.3692 |
1.3692 |
1.3697 |
1.3697 |
-0.0005 |
-0.04% |
| 2024-12-16 |
017194 |
建信弘利靈活配置混合C |
1.3697 |
1.3697 |
1.4012 |
1.4012 |
-0.0315 |
-2.25% |
| 2024-12-13 |
017194 |
建信弘利靈活配置混合C |
1.4012 |
1.4012 |
1.4427 |
1.4427 |
-0.0415 |
-2.88% |
| 2024-12-12 |
017194 |
建信弘利靈活配置混合C |
1.4427 |
1.4427 |
1.4096 |
1.4096 |
0.0331 |
2.35% |
| 2024-12-11 |
017194 |
建信弘利靈活配置混合C |
1.4096 |
1.4096 |
1.3976 |
1.3976 |
0.0120 |
0.86% |
| 2024-12-10 |
017194 |
建信弘利靈活配置混合C |
1.3976 |
1.3976 |
1.3676 |
1.3676 |
0.0300 |
2.19% |
| 2024-12-09 |
017194 |
建信弘利靈活配置混合C |
1.3676 |
1.3676 |
1.3683 |
1.3683 |
-0.0007 |
-0.05% |
| 2024-12-06 |
017194 |
建信弘利靈活配置混合C |
1.3683 |
1.3683 |
1.3562 |
1.3562 |
0.0121 |
0.89% |
| 2024-12-05 |
017194 |
建信弘利靈活配置混合C |
1.3562 |
1.3562 |
1.3644 |
1.3644 |
-0.0082 |
-0.60% |
| 2024-12-04 |
017194 |
建信弘利靈活配置混合C |
1.3644 |
1.3644 |
1.3723 |
1.3723 |
-0.0079 |
-0.58% |
| 2024-12-03 |
017194 |
建信弘利靈活配置混合C |
1.3723 |
1.3723 |
1.3784 |
1.3784 |
-0.0061 |
-0.44% |
| 2024-12-02 |
017194 |
建信弘利靈活配置混合C |
1.3784 |
1.3784 |
1.3668 |
1.3668 |
0.0116 |
0.85% |
| 2024-11-29 |
017194 |
建信弘利靈活配置混合C |
1.3668 |
1.3668 |
1.3536 |
1.3536 |
0.0132 |
0.98% |
| 2024-11-28 |
017194 |
建信弘利靈活配置混合C |
1.3536 |
1.3536 |
1.3719 |
1.3719 |
-0.0183 |
-1.33% |
| 2024-11-27 |
017194 |
建信弘利靈活配置混合C |
1.3719 |
1.3719 |
1.3535 |
1.3535 |
0.0184 |
1.36% |
| 2024-11-26 |
017194 |
建信弘利靈活配置混合C |
1.3535 |
1.3535 |
1.3446 |
1.3446 |
0.0089 |
0.66% |
| 2024-11-25 |
017194 |
建信弘利靈活配置混合C |
1.3446 |
1.3446 |
1.3448 |
1.3448 |
-0.0002 |
-0.01% |
| 2024-11-22 |
017194 |
建信弘利靈活配置混合C |
1.3448 |
1.3448 |
1.3905 |
1.3905 |
-0.0457 |
-3.29% |
| 2024-11-21 |
017194 |
建信弘利靈活配置混合C |
1.3905 |
1.3905 |
1.3934 |
1.3934 |
-0.0029 |
-0.21% |
| 2024-11-20 |
017194 |
建信弘利靈活配置混合C |
1.3934 |
1.3934 |
1.3852 |
1.3852 |
0.0082 |
0.59% |
| 2024-11-19 |
017194 |
建信弘利靈活配置混合C |
1.3852 |
1.3852 |
1.3868 |
1.3868 |
-0.0016 |
-0.12% |
| 2024-11-18 |
017194 |
建信弘利靈活配置混合C |
1.3868 |
1.3868 |
1.4104 |
1.4104 |
-0.0236 |
-1.67% |
| 2024-11-15 |
017194 |
建信弘利靈活配置混合C |
1.4104 |
1.4104 |
1.4310 |
1.4310 |
-0.0206 |
-1.44% |
| 2024-11-14 |
017194 |
建信弘利靈活配置混合C |
1.4310 |
1.4310 |
1.4515 |
1.4515 |
-0.0205 |
-1.41% |
| 2024-11-13 |
017194 |
建信弘利靈活配置混合C |
1.4515 |
1.4515 |
1.4519 |
1.4519 |
-0.0004 |
-0.03% |
| 2024-11-12 |
017194 |
建信弘利靈活配置混合C |
1.4519 |
1.4519 |
1.4593 |
1.4593 |
-0.0074 |
-0.51% |
| 2024-11-11 |
017194 |
建信弘利靈活配置混合C |
1.4593 |
1.4593 |
1.4638 |
1.4638 |
-0.0045 |
-0.31% |
| 2024-11-08 |
017194 |
建信弘利靈活配置混合C |
1.4638 |
1.4638 |
1.4954 |
1.4954 |
-0.0316 |
-2.11% |
| 2024-11-07 |
017194 |
建信弘利靈活配置混合C |
1.4954 |
1.4954 |
1.4071 |
1.4071 |
0.0883 |
6.28% |
| 2024-11-06 |
017194 |
建信弘利靈活配置混合C |
1.4071 |
1.4071 |
1.4160 |
1.4160 |
-0.0089 |
-0.63% |
| 2024-11-05 |
017194 |
建信弘利靈活配置混合C |
1.4160 |
1.4160 |
1.3921 |
1.3921 |
0.0239 |
1.72% |
| 2024-11-04 |
017194 |
建信弘利靈活配置混合C |
1.3921 |
1.3921 |
1.3793 |
1.3793 |
0.0128 |
0.93% |
| 2024-11-01 |
017194 |
建信弘利靈活配置混合C |
1.3793 |
1.3793 |
1.3670 |
1.3670 |
0.0123 |
0.90% |
| 2024-10-31 |
017194 |
建信弘利靈活配置混合C |
1.3670 |
1.3670 |
1.3720 |
1.3720 |
-0.0050 |
-0.36% |
| 2024-10-30 |
017194 |
建信弘利靈活配置混合C |
1.3720 |
1.3720 |
1.3889 |
1.3889 |
-0.0169 |
-1.22% |
| 2024-10-29 |
017194 |
建信弘利靈活配置混合C |
1.3889 |
1.3889 |
1.4145 |
1.4145 |
-0.0256 |
-1.81% |
| 2024-10-28 |
017194 |
建信弘利靈活配置混合C |
1.4145 |
1.4145 |
1.3866 |
1.3866 |
0.0279 |
2.01% |
| 2024-10-25 |
017194 |
建信弘利靈活配置混合C |
1.3866 |
1.3866 |
1.3774 |
1.3774 |
0.0092 |
0.67% |
| 2024-10-24 |
017194 |
建信弘利靈活配置混合C |
1.3774 |
1.3774 |
1.4036 |
1.4036 |
-0.0262 |
-1.87% |
| 2024-10-23 |
017194 |
建信弘利靈活配置混合C |
1.4036 |
1.4036 |
1.3829 |
1.3829 |
0.0207 |
1.50% |
| 2024-10-22 |
017194 |
建信弘利靈活配置混合C |
1.3829 |
1.3829 |
1.3657 |
1.3657 |
0.0172 |
1.26% |
| 2024-10-21 |
017194 |
建信弘利靈活配置混合C |
1.3657 |
1.3657 |
1.3600 |
1.3600 |
0.0057 |
0.42% |
| 2024-10-18 |
017194 |
建信弘利靈活配置混合C |
1.3600 |
1.3600 |
1.3264 |
1.3264 |
0.0336 |
2.53% |
| 2024-10-17 |
017194 |
建信弘利靈活配置混合C |
1.3264 |
1.3264 |
1.3520 |
1.3520 |
-0.0256 |
-1.89% |
| 2024-10-16 |
017194 |
建信弘利靈活配置混合C |
1.3520 |
1.3520 |
1.3649 |
1.3649 |
-0.0129 |
-0.95% |
| 2024-10-15 |
017194 |
建信弘利靈活配置混合C |
1.3649 |
1.3649 |
1.4121 |
1.4121 |
-0.0472 |
-3.34% |
| 2024-10-14 |
017194 |
建信弘利靈活配置混合C |
1.4121 |
1.4121 |
1.3914 |
1.3914 |
0.0207 |
1.49% |
| 2024-10-11 |
017194 |
建信弘利靈活配置混合C |
1.3914 |
1.3914 |
1.4399 |
1.4399 |
-0.0485 |
-3.37% |
| 2024-10-10 |
017194 |
建信弘利靈活配置混合C |
1.4399 |
1.4399 |
1.4179 |
1.4179 |
0.0220 |
1.55% |
| 2024-10-09 |
017194 |
建信弘利靈活配置混合C |
1.4179 |
1.4179 |
1.5483 |
1.5483 |
-0.1304 |
-8.42% |
| 2024-10-08 |
017194 |
建信弘利靈活配置混合C |
1.5483 |
1.5483 |
1.4973 |
1.4973 |
0.0510 |
3.41% |
| 2024-09-30 |
017194 |
建信弘利靈活配置混合C |
1.4973 |
1.4973 |
1.3813 |
1.3813 |
0.1160 |
8.40% |
| 2024-09-27 |
017194 |
建信弘利靈活配置混合C |
1.3813 |
1.3813 |
1.2880 |
1.2880 |
0.0933 |
7.24% |
| 2024-09-26 |
017194 |
建信弘利靈活配置混合C |
1.2880 |
1.2880 |
1.2046 |
1.2046 |
0.0834 |
6.92% |
| 2024-09-25 |
017194 |
建信弘利靈活配置混合C |
1.2046 |
1.2046 |
1.2027 |
1.2027 |
0.0019 |
0.16% |
| 2024-09-24 |
017194 |
建信弘利靈活配置混合C |
1.2027 |
1.2027 |
1.1499 |
1.1499 |
0.0528 |
4.59% |
| 2024-09-23 |
017194 |
建信弘利靈活配置混合C |
1.1499 |
1.1499 |
1.1469 |
1.1469 |
0.0030 |
0.26% |
| 2024-09-20 |
017194 |
建信弘利靈活配置混合C |
1.1469 |
1.1469 |
1.1457 |
1.1457 |
0.0012 |
0.10% |
| 2024-09-19 |
017194 |
建信弘利靈活配置混合C |
1.1457 |
1.1457 |
1.1254 |
1.1254 |
0.0203 |
1.80% |
| 2024-09-18 |
017194 |
建信弘利靈活配置混合C |
1.1254 |
1.1254 |
1.1351 |
1.1351 |
-0.0097 |
-0.85% |
| 2024-09-13 |
017194 |
建信弘利靈活配置混合C |
1.1351 |
1.1351 |
1.1560 |
1.1560 |
-0.0209 |
-1.81% |
| 2024-09-11 |
017194 |
建信弘利靈活配置混合C |
1.1820 |
1.1820 |
1.1894 |
1.1894 |
-0.0074 |
-0.62% |
| 2024-09-10 |
017194 |
建信弘利靈活配置混合C |
1.1894 |
1.1894 |
1.1875 |
1.1875 |
0.0019 |
0.16% |
| 2024-09-09 |
017194 |
建信弘利靈活配置混合C |
1.1875 |
1.1875 |
1.2014 |
1.2014 |
-0.0139 |
-1.16% |
| 2024-09-06 |
017194 |
建信弘利靈活配置混合C |
1.2014 |
1.2014 |
1.2195 |
1.2195 |
-0.0181 |
-1.48% |
| 2024-09-05 |
017194 |
建信弘利靈活配置混合C |
1.2195 |
1.2195 |
1.2152 |
1.2152 |
0.0043 |
0.35% |
| 2024-09-04 |
017194 |
建信弘利靈活配置混合C |
1.2152 |
1.2152 |
1.2266 |
1.2266 |
-0.0114 |
-0.93% |
| 2024-09-03 |
017194 |
建信弘利靈活配置混合C |
1.2266 |
1.2266 |
1.2104 |
1.2104 |
0.0162 |
1.34% |
| 2024-09-02 |
017194 |
建信弘利靈活配置混合C |
1.2104 |
1.2104 |
1.2437 |
1.2437 |
-0.0333 |
-2.68% |
| 2024-08-30 |
017194 |
建信弘利靈活配置混合C |
1.2437 |
1.2437 |
1.2079 |
1.2079 |
0.0358 |
2.96% |
| 2024-08-29 |
017194 |
建信弘利靈活配置混合C |
1.2079 |
1.2079 |
1.1913 |
1.1913 |
0.0166 |
1.39% |
| 2024-08-28 |
017194 |
建信弘利靈活配置混合C |
1.1913 |
1.1913 |
1.2140 |
1.2140 |
-0.0227 |
-1.87% |
| 2024-08-27 |
017194 |
建信弘利靈活配置混合C |
1.2140 |
1.2140 |
1.2233 |
1.2233 |
-0.0093 |
-0.76% |
| 2024-08-26 |
017194 |
建信弘利靈活配置混合C |
1.2233 |
1.2233 |
1.2360 |
1.2360 |
-0.0127 |
-1.03% |
| 2024-08-23 |
017194 |
建信弘利靈活配置混合C |
1.2360 |
1.2360 |
1.2373 |
1.2373 |
-0.0013 |
-0.11% |
| 2024-08-22 |
017194 |
建信弘利靈活配置混合C |
1.2373 |
1.2373 |
1.2518 |
1.2518 |
-0.0145 |
-1.16% |
| 2024-08-21 |
017194 |
建信弘利靈活配置混合C |
1.2518 |
1.2518 |
1.2609 |
1.2609 |
-0.0091 |
-0.72% |
| 2024-08-20 |
017194 |
建信弘利靈活配置混合C |
1.2609 |
1.2609 |
1.2741 |
1.2741 |
-0.0132 |
-1.04% |
| 2024-08-19 |
017194 |
建信弘利靈活配置混合C |
1.2741 |
1.2741 |
1.2850 |
1.2850 |
-0.0109 |
-0.85% |
| 2024-08-16 |
017194 |
建信弘利靈活配置混合C |
1.2850 |
1.2850 |
1.2971 |
1.2971 |
-0.0121 |
-0.93% |
| 2024-08-15 |
017194 |
建信弘利靈活配置混合C |
1.2971 |
1.2971 |
1.2966 |
1.2966 |
0.0005 |
0.04% |
| 2024-08-14 |
017194 |
建信弘利靈活配置混合C |
1.2966 |
1.2966 |
1.3143 |
1.3143 |
-0.0177 |
-1.35% |
| 2024-08-13 |
017194 |
建信弘利靈活配置混合C |
1.3143 |
1.3143 |
1.3274 |
1.3274 |
-0.0131 |
-0.99% |
| 2024-08-12 |
017194 |
建信弘利靈活配置混合C |
1.3274 |
1.3274 |
1.3297 |
1.3297 |
-0.0023 |
-0.17% |
| 2024-08-09 |
017194 |
建信弘利靈活配置混合C |
1.3297 |
1.3297 |
1.3417 |
1.3417 |
-0.0120 |
-0.89% |
| 2024-08-08 |
017194 |
建信弘利靈活配置混合C |
1.3417 |
1.3417 |
1.3200 |
1.3200 |
0.0217 |
1.64% |
| 2024-08-07 |
017194 |
建信弘利靈活配置混合C |
1.3200 |
1.3200 |
1.3193 |
1.3193 |
0.0007 |
0.05% |
| 2024-08-06 |
017194 |
建信弘利靈活配置混合C |
1.3193 |
1.3193 |
1.3123 |
1.3123 |
0.0070 |
0.53% |
| 2024-08-05 |
017194 |
建信弘利靈活配置混合C |
1.3123 |
1.3123 |
1.2987 |
1.2987 |
0.0136 |
1.05% |
| 2024-08-02 |
017194 |
建信弘利靈活配置混合C |
1.2987 |
1.2987 |
1.2953 |
1.2953 |
0.0034 |
0.26% |
| 2024-07-31 |
017194 |
建信弘利靈活配置混合C |
1.3246 |
1.3246 |
1.2847 |
1.2847 |
0.0399 |
3.11% |
| 2024-07-30 |
017194 |
建信弘利靈活配置混合C |
1.2847 |
1.2847 |
1.2879 |
1.2879 |
-0.0032 |
-0.25% |
| 2024-07-29 |
017194 |
建信弘利靈活配置混合C |
1.2879 |
1.2879 |
1.3146 |
1.3146 |
-0.0267 |
-2.03% |
| 2024-07-26 |
017194 |
建信弘利靈活配置混合C |
1.3146 |
1.3146 |
1.3193 |
1.3193 |
-0.0047 |
-0.36% |
| 2024-07-25 |
017194 |
建信弘利靈活配置混合C |
1.3193 |
1.3193 |
1.3230 |
1.3230 |
-0.0037 |
-0.28% |
| 2024-07-24 |
017194 |
建信弘利靈活配置混合C |
1.3230 |
1.3230 |
1.3475 |
1.3475 |
-0.0245 |
-1.82% |
| 2024-07-23 |
017194 |
建信弘利靈活配置混合C |
1.3475 |
1.3475 |
1.4037 |
1.4037 |
-0.0562 |
-4.00% |
| 2024-07-22 |
017194 |
建信弘利靈活配置混合C |
1.4037 |
1.4037 |
1.4348 |
1.4348 |
-0.0311 |
-2.17% |
| 2024-07-19 |
017194 |
建信弘利靈活配置混合C |
1.4348 |
1.4348 |
1.4190 |
1.4190 |
0.0158 |
1.11% |
| 2024-07-18 |
017194 |
建信弘利靈活配置混合C |
1.4190 |
1.4190 |
1.4153 |
1.4153 |
0.0037 |
0.26% |
| 2024-07-17 |
017194 |
建信弘利靈活配置混合C |
1.4153 |
1.4153 |
1.3856 |
1.3856 |
0.0297 |
2.14% |
| 2024-07-16 |
017194 |
建信弘利靈活配置混合C |
1.3856 |
1.3856 |
1.3890 |
1.3890 |
-0.0034 |
-0.24% |
| 2024-07-15 |
017194 |
建信弘利靈活配置混合C |
1.3890 |
1.3890 |
1.3823 |
1.3823 |
0.0067 |
0.48% |
| 2024-07-12 |
017194 |
建信弘利靈活配置混合C |
1.3823 |
1.3823 |
1.3774 |
1.3774 |
0.0049 |
0.36% |
| 2024-07-11 |
017194 |
建信弘利靈活配置混合C |
1.3774 |
1.3774 |
1.3587 |
1.3587 |
0.0187 |
1.38% |
| 2024-07-10 |
017194 |
建信弘利靈活配置混合C |
1.3587 |
1.3587 |
1.3616 |
1.3616 |
-0.0029 |
-0.21% |
| 2024-07-09 |
017194 |
建信弘利靈活配置混合C |
1.3616 |
1.3616 |
1.3646 |
1.3646 |
-0.0030 |
-0.22% |
| 2024-07-08 |
017194 |
建信弘利靈活配置混合C |
1.3646 |
1.3646 |
1.3871 |
1.3871 |
-0.0225 |
-1.62% |
| 2024-07-05 |
017194 |
建信弘利靈活配置混合C |
1.3871 |
1.3871 |
1.3968 |
1.3968 |
-0.0097 |
-0.69% |
| 2024-07-04 |
017194 |
建信弘利靈活配置混合C |
1.3968 |
1.3968 |
1.4120 |
1.4120 |
-0.0152 |
-1.08% |
| 2024-07-03 |
017194 |
建信弘利靈活配置混合C |
1.4120 |
1.4120 |
1.4313 |
1.4313 |
-0.0193 |
-1.35% |
| 2024-07-02 |
017194 |
建信弘利靈活配置混合C |
1.4313 |
1.4313 |
1.4209 |
1.4209 |
0.0104 |
0.73% |
| 2024-07-01 |
017194 |
建信弘利靈活配置混合C |
1.4209 |
1.4209 |
1.4130 |
1.4130 |
0.0079 |
0.56% |
| 2024-06-28 |
017194 |
建信弘利靈活配置混合C |
1.4130 |
1.4130 |
1.4341 |
1.4341 |
-0.0211 |
-1.47% |
| 2024-06-27 |
017194 |
建信弘利靈活配置混合C |
1.4341 |
1.4341 |
1.4468 |
1.4468 |
-0.0127 |
-0.88% |
| 2024-06-26 |
017194 |
建信弘利靈活配置混合C |
1.4468 |
1.4468 |
1.4459 |
1.4459 |
0.0009 |
0.06% |
| 2024-06-25 |
017194 |
建信弘利靈活配置混合C |
1.4459 |
1.4459 |
1.4513 |
1.4513 |
-0.0054 |
-0.37% |
| 2024-06-24 |
017194 |
建信弘利靈活配置混合C |
1.4513 |
1.4513 |
1.4547 |
1.4547 |
-0.0034 |
-0.23% |
| 2024-06-21 |
017194 |
建信弘利靈活配置混合C |
1.4547 |
1.4547 |
1.4683 |
1.4683 |
-0.0136 |
-0.93% |
| 2024-06-20 |
017194 |
建信弘利靈活配置混合C |
1.4683 |
1.4683 |
1.4783 |
1.4783 |
-0.0100 |
-0.68% |
| 2024-06-19 |
017194 |
建信弘利靈活配置混合C |
1.4783 |
1.4783 |
1.4880 |
1.4880 |
-0.0097 |
-0.65% |
| 2024-06-18 |
017194 |
建信弘利靈活配置混合C |
1.4880 |
1.4880 |
1.5119 |
1.5119 |
-0.0239 |
-1.58% |
| 2024-06-17 |
017194 |
建信弘利靈活配置混合C |
1.5119 |
1.5119 |
1.5155 |
1.5155 |
-0.0036 |
-0.24% |
| 2024-06-14 |
017194 |
建信弘利靈活配置混合C |
1.5155 |
1.5155 |
1.5091 |
1.5091 |
0.0064 |
0.42% |
| 2024-06-13 |
017194 |
建信弘利靈活配置混合C |
1.5091 |
1.5091 |
1.5404 |
1.5404 |
-0.0313 |
-2.03% |
| 2024-06-12 |
017194 |
建信弘利靈活配置混合C |
1.5404 |
1.5404 |
1.5468 |
1.5468 |
-0.0064 |
-0.41% |
| 2024-06-11 |
017194 |
建信弘利靈活配置混合C |
1.5468 |
1.5468 |
1.5699 |
1.5699 |
-0.0231 |
-1.47% |
| 2024-06-07 |
017194 |
建信弘利靈活配置混合C |
1.5699 |
1.5699 |
1.5857 |
1.5857 |
-0.0158 |
-1.00% |
| 2024-06-06 |
017194 |
建信弘利靈活配置混合C |
1.5857 |
1.5857 |
1.6047 |
1.6047 |
-0.0190 |
-1.18% |
| 2024-06-05 |
017194 |
建信弘利靈活配置混合C |
1.6047 |
1.6047 |
1.6225 |
1.6225 |
-0.0178 |
-1.10% |
| 2024-06-04 |
017194 |
建信弘利靈活配置混合C |
1.6225 |
1.6225 |
1.6154 |
1.6154 |
0.0071 |
0.44% |
| 2024-06-03 |
017194 |
建信弘利靈活配置混合C |
1.6154 |
1.6154 |
1.6033 |
1.6033 |
0.0121 |
0.75% |
| 2024-05-31 |
017194 |
建信弘利靈活配置混合C |
1.6033 |
1.6033 |
1.6091 |
1.6091 |
-0.0058 |
-0.36% |
| 2024-05-30 |
017194 |
建信弘利靈活配置混合C |
1.6091 |
1.6091 |
1.6303 |
1.6303 |
-0.0212 |
-1.30% |
| 2024-05-29 |
017194 |
建信弘利靈活配置混合C |
1.6303 |
1.6303 |
1.6292 |
1.6292 |
0.0011 |
0.07% |
| 2024-05-28 |
017194 |
建信弘利靈活配置混合C |
1.6292 |
1.6292 |
1.6447 |
1.6447 |
-0.0155 |
-0.94% |
| 2024-05-27 |
017194 |
建信弘利靈活配置混合C |
1.6447 |
1.6447 |
1.6406 |
1.6406 |
0.0041 |
0.25% |
| 2024-05-24 |
017194 |
建信弘利靈活配置混合C |
1.6406 |
1.6406 |
1.6548 |
1.6548 |
-0.0142 |
-0.86% |
