建信鑫安回報靈活配置混合C基金凈值查詢(018541)
今天最新凈值
1.1245
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1218
-0.0027 -0.2406%
- 累計凈值：1.1995
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.3698億
- 最近資產(chǎn)：3.67億
- 基金公司：
- 基金經(jīng)理：袁蓓 江源 徐文琪
近半年,建信鑫安回報靈活配置混合C(018541)基金累計收益率-2.75%
| 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 |
| 2025-05-22 |
018541 |
建信鑫安回報靈活配置混合C |
1.1213 |
1.1963 |
1.1245 |
1.1995 |
-0.0032 |
-0.28% |
| 2025-05-21 |
018541 |
建信鑫安回報靈活配置混合C |
1.1245 |
1.1995 |
1.1246 |
1.1996 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018541 |
建信鑫安回報靈活配置混合C |
1.1246 |
1.1996 |
1.1179 |
1.1929 |
0.0067 |
0.60% |
| 2025-05-19 |
018541 |
建信鑫安回報靈活配置混合C |
1.1179 |
1.1929 |
1.1196 |
1.1946 |
-0.0017 |
-0.15% |
| 2025-05-16 |
018541 |
建信鑫安回報靈活配置混合C |
1.1196 |
1.1946 |
1.1165 |
1.1915 |
0.0031 |
0.28% |
| 2025-05-15 |
018541 |
建信鑫安回報靈活配置混合C |
1.1165 |
1.1915 |
1.1298 |
1.2048 |
-0.0133 |
-1.18% |
| 2025-05-14 |
018541 |
建信鑫安回報靈活配置混合C |
1.1298 |
1.2048 |
1.1278 |
1.2028 |
0.0020 |
0.18% |
| 2025-05-13 |
018541 |
建信鑫安回報靈活配置混合C |
1.1278 |
1.2028 |
1.1320 |
1.2070 |
-0.0042 |
-0.37% |
| 2025-05-12 |
018541 |
建信鑫安回報靈活配置混合C |
1.1320 |
1.2070 |
1.1220 |
1.1970 |
0.0100 |
0.89% |
| 2025-05-09 |
018541 |
建信鑫安回報靈活配置混合C |
1.1220 |
1.1970 |
1.1318 |
1.2068 |
-0.0098 |
-0.87% |
|
|
| 2025-05-08 |
018541 |
建信鑫安回報靈活配置混合C |
1.1318 |
1.2068 |
1.1257 |
1.2007 |
0.0061 |
0.54% |
| 2025-05-07 |
018541 |
建信鑫安回報靈活配置混合C |
1.1257 |
1.2007 |
1.1256 |
1.2006 |
0.0001 |
0.01% |
| 2025-05-06 |
018541 |
建信鑫安回報靈活配置混合C |
1.1256 |
1.2006 |
1.1067 |
1.1817 |
0.0189 |
1.71% |
| 2025-04-30 |
018541 |
建信鑫安回報靈活配置混合C |
1.1067 |
1.1817 |
1.0998 |
1.1748 |
0.0069 |
0.63% |
| 2025-04-29 |
018541 |
建信鑫安回報靈活配置混合C |
1.0998 |
1.1748 |
1.0983 |
1.1733 |
0.0015 |
0.14% |
| 2025-04-28 |
018541 |
建信鑫安回報靈活配置混合C |
1.0983 |
1.1733 |
1.1069 |
1.1819 |
-0.0086 |
-0.78% |
| 2025-04-25 |
018541 |
建信鑫安回報靈活配置混合C |
1.1069 |
1.1819 |
1.1053 |
1.1803 |
0.0016 |
0.14% |
| 2025-04-24 |
018541 |
建信鑫安回報靈活配置混合C |
1.1053 |
1.1803 |
1.1121 |
1.1871 |
-0.0068 |
-0.61% |
| 2025-04-23 |
018541 |
建信鑫安回報靈活配置混合C |
1.1121 |
1.1871 |
1.1078 |
1.1828 |
0.0043 |
0.39% |
| 2025-04-22 |
018541 |
建信鑫安回報靈活配置混合C |
1.1078 |
1.1828 |
1.1107 |
1.1857 |
-0.0029 |
-0.26% |
| 2025-04-21 |
018541 |
建信鑫安回報靈活配置混合C |
1.1107 |
1.1857 |
1.1011 |
1.1761 |
0.0096 |
0.87% |
| 2025-04-18 |
018541 |
建信鑫安回報靈活配置混合C |
1.1011 |
1.1761 |
1.1013 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018541 |
建信鑫安回報靈活配置混合C |
1.1013 |
1.1763 |
1.0992 |
1.1742 |
0.0021 |
0.19% |
| 2025-04-16 |
018541 |
建信鑫安回報靈活配置混合C |
1.0992 |
1.1742 |
1.1034 |
1.1784 |
-0.0042 |
-0.38% |
| 2025-04-15 |
018541 |
建信鑫安回報靈活配置混合C |
1.1034 |
1.1784 |
1.1090 |
1.1840 |
-0.0056 |
-0.50% |
|
|
| 2025-04-14 |
018541 |
建信鑫安回報靈活配置混合C |
1.1090 |
1.1840 |
1.1057 |
1.1807 |
0.0033 |
0.30% |
| 2025-04-11 |
018541 |
建信鑫安回報靈活配置混合C |
1.1057 |
1.1807 |
1.0962 |
1.1712 |
0.0095 |
0.87% |
| 2025-04-10 |
018541 |
建信鑫安回報靈活配置混合C |
1.0962 |
1.1712 |
1.0836 |
1.1586 |
0.0126 |
1.16% |
| 2025-04-09 |
018541 |
建信鑫安回報靈活配置混合C |
1.0836 |
1.1586 |
1.0658 |
1.1408 |
0.0178 |
1.67% |
| 2025-04-08 |
018541 |
建信鑫安回報靈活配置混合C |
1.0658 |
1.1408 |
1.0621 |
1.1371 |
0.0037 |
0.35% |
| 2025-04-07 |
018541 |
建信鑫安回報靈活配置混合C |
1.0621 |
1.1371 |
1.1319 |
1.2069 |
-0.0698 |
-6.17% |
| 2025-04-03 |
018541 |
建信鑫安回報靈活配置混合C |
1.1319 |
1.2069 |
1.1378 |
1.2128 |
-0.0059 |
-0.52% |
| 2025-04-02 |
018541 |
建信鑫安回報靈活配置混合C |
1.1378 |
1.2128 |
1.1363 |
1.2113 |
0.0015 |
0.13% |
| 2025-04-01 |
018541 |
建信鑫安回報靈活配置混合C |
1.1363 |
1.2113 |
1.1321 |
1.2071 |
0.0042 |
0.37% |
| 2025-03-31 |
018541 |
建信鑫安回報靈活配置混合C |
1.1321 |
1.2071 |
1.1396 |
1.2146 |
-0.0075 |
-0.66% |
| 2025-03-28 |
018541 |
建信鑫安回報靈活配置混合C |
1.1396 |
1.2146 |
1.1490 |
1.2240 |
-0.0094 |
-0.82% |
| 2025-03-27 |
018541 |
建信鑫安回報靈活配置混合C |
1.1490 |
1.2240 |
1.1448 |
1.2198 |
0.0042 |
0.37% |
| 2025-03-26 |
018541 |
建信鑫安回報靈活配置混合C |
1.1448 |
1.2198 |
1.1674 |
1.2224 |
-0.0026 |
-0.22% |
| 2025-03-25 |
018541 |
建信鑫安回報靈活配置混合C |
1.1674 |
1.2224 |
1.1746 |
1.2296 |
-0.0072 |
-0.61% |
| 2025-03-24 |
018541 |
建信鑫安回報靈活配置混合C |
1.1746 |
1.2296 |
1.1751 |
1.2301 |
-0.0005 |
-0.04% |
| 2025-03-21 |
018541 |
建信鑫安回報靈活配置混合C |
1.1751 |
1.2301 |
1.1959 |
1.2509 |
-0.0208 |
-1.74% |
| 2025-03-20 |
018541 |
建信鑫安回報靈活配置混合C |
1.1959 |
1.2509 |
1.2009 |
1.2559 |
-0.0050 |
-0.42% |
| 2025-03-19 |
018541 |
建信鑫安回報靈活配置混合C |
1.2009 |
1.2559 |
1.2062 |
1.2612 |
-0.0053 |
-0.44% |
| 2025-03-18 |
018541 |
建信鑫安回報靈活配置混合C |
1.2062 |
1.2612 |
1.2018 |
1.2568 |
0.0044 |
0.37% |
| 2025-03-17 |
018541 |
建信鑫安回報靈活配置混合C |
1.2018 |
1.2568 |
1.2023 |
1.2573 |
-0.0005 |
-0.04% |
| 2025-03-14 |
018541 |
建信鑫安回報靈活配置混合C |
1.2023 |
1.2573 |
1.1786 |
1.2336 |
0.0237 |
2.01% |
| 2025-03-13 |
018541 |
建信鑫安回報靈活配置混合C |
1.1786 |
1.2336 |
1.1894 |
1.2444 |
-0.0108 |
-0.91% |
| 2025-03-12 |
018541 |
建信鑫安回報靈活配置混合C |
1.1894 |
1.2444 |
1.1903 |
1.2453 |
-0.0009 |
-0.08% |
| 2025-03-11 |
018541 |
建信鑫安回報靈活配置混合C |
1.1903 |
1.2453 |
1.1932 |
1.2482 |
-0.0029 |
-0.24% |
| 2025-03-10 |
018541 |
建信鑫安回報靈活配置混合C |
1.1932 |
1.2482 |
1.2013 |
1.2563 |
-0.0081 |
-0.67% |
| 2025-03-07 |
018541 |
建信鑫安回報靈活配置混合C |
1.2013 |
1.2563 |
1.2042 |
1.2592 |
-0.0029 |
-0.24% |
| 2025-03-06 |
018541 |
建信鑫安回報靈活配置混合C |
1.2042 |
1.2592 |
1.1805 |
1.2355 |
0.0237 |
2.01% |
| 2025-03-05 |
018541 |
建信鑫安回報靈活配置混合C |
1.1805 |
1.2355 |
1.1724 |
1.2274 |
0.0081 |
0.69% |
| 2025-03-04 |
018541 |
建信鑫安回報靈活配置混合C |
1.1724 |
1.2274 |
1.1620 |
1.2170 |
0.0104 |
0.90% |
| 2025-03-03 |
018541 |
建信鑫安回報靈活配置混合C |
1.1620 |
1.2170 |
1.1619 |
1.2169 |
0.0001 |
0.01% |
| 2025-02-28 |
018541 |
建信鑫安回報靈活配置混合C |
1.1619 |
1.2169 |
1.2000 |
1.2550 |
-0.0381 |
-3.18% |
| 2025-02-27 |
018541 |
建信鑫安回報靈活配置混合C |
1.2000 |
1.2550 |
1.2143 |
1.2693 |
-0.0143 |
-1.18% |
| 2025-02-26 |
018541 |
建信鑫安回報靈活配置混合C |
1.2143 |
1.2693 |
1.1996 |
1.2546 |
0.0147 |
1.23% |
| 2025-02-25 |
018541 |
建信鑫安回報靈活配置混合C |
1.1996 |
1.2546 |
1.2082 |
1.2632 |
-0.0086 |
-0.71% |
| 2025-02-24 |
018541 |
建信鑫安回報靈活配置混合C |
1.2082 |
1.2632 |
1.2094 |
1.2644 |
-0.0012 |
-0.10% |
| 2025-02-21 |
018541 |
建信鑫安回報靈活配置混合C |
1.2094 |
1.2644 |
1.1815 |
1.2365 |
0.0279 |
2.36% |
| 2025-02-20 |
018541 |
建信鑫安回報靈活配置混合C |
1.1815 |
1.2365 |
1.1793 |
1.2343 |
0.0022 |
0.19% |
| 2025-02-19 |
018541 |
建信鑫安回報靈活配置混合C |
1.1793 |
1.2343 |
1.1491 |
1.2041 |
0.0302 |
2.63% |
| 2025-02-18 |
018541 |
建信鑫安回報靈活配置混合C |
1.1491 |
1.2041 |
1.1670 |
1.2220 |
-0.0179 |
-1.53% |
| 2025-02-17 |
018541 |
建信鑫安回報靈活配置混合C |
1.1670 |
1.2220 |
1.1588 |
1.2138 |
0.0082 |
0.71% |
| 2025-02-14 |
018541 |
建信鑫安回報靈活配置混合C |
1.1588 |
1.2138 |
1.1417 |
1.1967 |
0.0171 |
1.50% |
| 2025-02-13 |
018541 |
建信鑫安回報靈活配置混合C |
1.1417 |
1.1967 |
1.1513 |
1.2063 |
-0.0096 |
-0.83% |
| 2025-02-12 |
018541 |
建信鑫安回報靈活配置混合C |
1.1513 |
1.2063 |
1.1374 |
1.1924 |
0.0139 |
1.22% |
| 2025-02-11 |
018541 |
建信鑫安回報靈活配置混合C |
1.1374 |
1.1924 |
1.1435 |
1.1985 |
-0.0061 |
-0.53% |
| 2025-02-10 |
018541 |
建信鑫安回報靈活配置混合C |
1.1435 |
1.1985 |
1.1353 |
1.1903 |
0.0082 |
0.72% |
| 2025-02-07 |
018541 |
建信鑫安回報靈活配置混合C |
1.1353 |
1.1903 |
1.1194 |
1.1744 |
0.0159 |
1.42% |
| 2025-02-06 |
018541 |
建信鑫安回報靈活配置混合C |
1.1194 |
1.1744 |
1.0911 |
1.1461 |
0.0283 |
2.59% |
| 2025-02-05 |
018541 |
建信鑫安回報靈活配置混合C |
1.0911 |
1.1461 |
1.0790 |
1.1340 |
0.0121 |
1.12% |
| 2025-01-27 |
018541 |
建信鑫安回報靈活配置混合C |
1.0790 |
1.1340 |
1.0900 |
1.1450 |
-0.0110 |
-1.01% |
| 2025-01-22 |
018541 |
建信鑫安回報靈活配置混合C |
1.0780 |
1.1330 |
1.0854 |
1.1404 |
-0.0074 |
-0.68% |
| 2025-01-14 |
018541 |
建信鑫安回報靈活配置混合C |
1.0707 |
1.1257 |
1.0320 |
1.0870 |
0.0387 |
3.75% |
| 2025-01-13 |
018541 |
建信鑫安回報靈活配置混合C |
1.0320 |
1.0870 |
1.0304 |
1.0854 |
0.0016 |
0.16% |
| 2025-01-10 |
018541 |
建信鑫安回報靈活配置混合C |
1.0304 |
1.0854 |
1.0452 |
1.1002 |
-0.0148 |
-1.42% |
| 2025-01-09 |
018541 |
建信鑫安回報靈活配置混合C |
1.0452 |
1.1002 |
1.0387 |
1.0937 |
0.0065 |
0.63% |
| 2025-01-08 |
018541 |
建信鑫安回報靈活配置混合C |
1.0387 |
1.0937 |
1.0447 |
1.0997 |
-0.0060 |
-0.57% |
| 2025-01-07 |
018541 |
建信鑫安回報靈活配置混合C |
1.0447 |
1.0997 |
1.0323 |
1.0873 |
0.0124 |
1.20% |
| 2025-01-06 |
018541 |
建信鑫安回報靈活配置混合C |
1.0323 |
1.0873 |
1.0348 |
1.0898 |
-0.0025 |
-0.24% |
| 2025-01-03 |
018541 |
建信鑫安回報靈活配置混合C |
1.0348 |
1.0898 |
1.0533 |
1.1083 |
-0.0185 |
-1.76% |
| 2025-01-02 |
018541 |
建信鑫安回報靈活配置混合C |
1.0533 |
1.1083 |
1.0840 |
1.1390 |
-0.0307 |
-2.83% |
| 2024-12-31 |
018541 |
建信鑫安回報靈活配置混合C |
1.0840 |
1.1390 |
1.1083 |
1.1633 |
-0.0243 |
-2.19% |
| 2024-12-26 |
018541 |
建信鑫安回報靈活配置混合C |
1.1127 |
1.1677 |
1.1008 |
1.1558 |
0.0119 |
1.08% |
| 2024-12-25 |
018541 |
建信鑫安回報靈活配置混合C |
1.1008 |
1.1558 |
1.1082 |
1.1632 |
-0.0074 |
-0.67% |
| 2024-12-24 |
018541 |
建信鑫安回報靈活配置混合C |
1.1082 |
1.1632 |
1.0960 |
1.1510 |
0.0122 |
1.11% |
| 2024-12-23 |
018541 |
建信鑫安回報靈活配置混合C |
1.0960 |
1.1510 |
1.1141 |
1.1691 |
-0.0181 |
-1.62% |
| 2024-12-20 |
018541 |
建信鑫安回報靈活配置混合C |
1.1141 |
1.1691 |
1.1123 |
1.1673 |
0.0018 |
0.16% |
| 2024-12-19 |
018541 |
建信鑫安回報靈活配置混合C |
1.1123 |
1.1673 |
1.1040 |
1.1590 |
0.0083 |
0.75% |
| 2024-12-18 |
018541 |
建信鑫安回報靈活配置混合C |
1.1040 |
1.1590 |
1.0968 |
1.1518 |
0.0072 |
0.66% |
| 2024-12-17 |
018541 |
建信鑫安回報靈活配置混合C |
1.0968 |
1.1518 |
1.1005 |
1.1555 |
-0.0037 |
-0.34% |
| 2024-12-16 |
018541 |
建信鑫安回報靈活配置混合C |
1.1005 |
1.1555 |
1.1162 |
1.1712 |
-0.0157 |
-1.41% |
| 2024-12-13 |
018541 |
建信鑫安回報靈活配置混合C |
1.1162 |
1.1712 |
1.1437 |
1.1987 |
-0.0275 |
-2.40% |
| 2024-12-12 |
018541 |
建信鑫安回報靈活配置混合C |
1.1437 |
1.1987 |
1.1392 |
1.1942 |
0.0045 |
0.40% |
| 2024-12-11 |
018541 |
建信鑫安回報靈活配置混合C |
1.1392 |
1.1942 |
1.1409 |
1.1959 |
-0.0017 |
-0.15% |
| 2024-12-10 |
018541 |
建信鑫安回報靈活配置混合C |
1.1409 |
1.1959 |
1.1302 |
1.1852 |
0.0107 |
0.95% |
| 2024-12-09 |
018541 |
建信鑫安回報靈活配置混合C |
1.1302 |
1.1852 |
1.1337 |
1.1887 |
-0.0035 |
-0.31% |
| 2024-12-06 |
018541 |
建信鑫安回報靈活配置混合C |
1.1337 |
1.1887 |
1.1184 |
1.1734 |
0.0153 |
1.37% |
| 2024-12-05 |
018541 |
建信鑫安回報靈活配置混合C |
1.1184 |
1.1734 |
1.1146 |
1.1696 |
0.0038 |
0.34% |
| 2024-12-04 |
018541 |
建信鑫安回報靈活配置混合C |
1.1146 |
1.1696 |
1.1238 |
1.1788 |
-0.0092 |
-0.82% |
| 2024-12-03 |
018541 |
建信鑫安回報靈活配置混合C |
1.1238 |
1.1788 |
1.1309 |
1.1859 |
-0.0071 |
-0.63% |
| 2024-12-02 |
018541 |
建信鑫安回報靈活配置混合C |
1.1309 |
1.1859 |
1.1172 |
1.1722 |
0.0137 |
1.23% |
| 2024-11-29 |
018541 |
建信鑫安回報靈活配置混合C |
1.1172 |
1.1722 |
1.1009 |
1.1559 |
0.0163 |
1.48% |
| 2024-11-28 |
018541 |
建信鑫安回報靈活配置混合C |
1.1009 |
1.1559 |
1.1075 |
1.1625 |
-0.0066 |
-0.60% |
| 2024-11-27 |
018541 |
建信鑫安回報靈活配置混合C |
1.1075 |
1.1625 |
1.0858 |
1.1408 |
0.0217 |
2.00% |
| 2024-11-26 |
018541 |
建信鑫安回報靈活配置混合C |
1.0858 |
1.1408 |
1.0944 |
1.1494 |
-0.0086 |
-0.79% |
| 2024-11-25 |
018541 |
建信鑫安回報靈活配置混合C |
1.0944 |
1.1494 |
1.0986 |
1.1536 |
-0.0042 |
-0.38% |
