建信興利靈活配置混合C基金凈值查詢(018832)
今天最新凈值
1.0495
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3995
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1802億
- 最近資產(chǎn)：0.19億
- 基金公司：
- 基金經(jīng)理：牛興華
近半年,建信興利靈活配置混合C(018832)基金累計(jì)收益率-0.33%
| 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 |
018832 |
建信興利靈活配置混合C |
1.0495 |
1.3995 |
1.0495 |
1.3995 |
0.0000 |
0.00% |
| 2025-05-21 |
018832 |
建信興利靈活配置混合C |
1.0495 |
1.3995 |
1.0495 |
1.3995 |
0.0000 |
0.00% |
| 2025-05-20 |
018832 |
建信興利靈活配置混合C |
1.0495 |
1.3995 |
1.0495 |
1.3995 |
0.0000 |
0.00% |
| 2025-05-19 |
018832 |
建信興利靈活配置混合C |
1.0495 |
1.3995 |
1.0496 |
1.3996 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018832 |
建信興利靈活配置混合C |
1.0496 |
1.3996 |
1.0496 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-15 |
018832 |
建信興利靈活配置混合C |
1.0496 |
1.3996 |
1.0496 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-14 |
018832 |
建信興利靈活配置混合C |
1.0496 |
1.3996 |
1.0496 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-13 |
018832 |
建信興利靈活配置混合C |
1.0496 |
1.3996 |
1.0497 |
1.3997 |
-0.0001 |
-0.01% |
| 2025-05-12 |
018832 |
建信興利靈活配置混合C |
1.0497 |
1.3997 |
1.0497 |
1.3997 |
0.0000 |
0.00% |
| 2025-05-09 |
018832 |
建信興利靈活配置混合C |
1.0497 |
1.3997 |
1.0497 |
1.3997 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018832 |
建信興利靈活配置混合C |
1.0497 |
1.3997 |
1.0498 |
1.3998 |
-0.0001 |
-0.01% |
| 2025-05-07 |
018832 |
建信興利靈活配置混合C |
1.0498 |
1.3998 |
1.0498 |
1.3998 |
0.0000 |
0.00% |
| 2025-05-06 |
018832 |
建信興利靈活配置混合C |
1.0498 |
1.3998 |
1.0499 |
1.3999 |
-0.0001 |
-0.01% |
| 2025-04-30 |
018832 |
建信興利靈活配置混合C |
1.0499 |
1.3999 |
1.0499 |
1.3999 |
0.0000 |
0.00% |
| 2025-04-29 |
018832 |
建信興利靈活配置混合C |
1.0499 |
1.3999 |
1.0499 |
1.3999 |
0.0000 |
0.00% |
| 2025-04-28 |
018832 |
建信興利靈活配置混合C |
1.0499 |
1.3999 |
1.0500 |
1.4000 |
-0.0001 |
-0.01% |
| 2025-04-25 |
018832 |
建信興利靈活配置混合C |
1.0500 |
1.4000 |
1.0500 |
1.4000 |
0.0000 |
0.00% |
| 2025-04-24 |
018832 |
建信興利靈活配置混合C |
1.0500 |
1.4000 |
1.0500 |
1.4000 |
0.0000 |
0.00% |
| 2025-04-23 |
018832 |
建信興利靈活配置混合C |
1.0500 |
1.4000 |
1.0501 |
1.4001 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018832 |
建信興利靈活配置混合C |
1.0501 |
1.4001 |
1.0501 |
1.4001 |
0.0000 |
0.00% |
| 2025-04-21 |
018832 |
建信興利靈活配置混合C |
1.0501 |
1.4001 |
1.0501 |
1.4001 |
0.0000 |
0.00% |
| 2025-04-18 |
018832 |
建信興利靈活配置混合C |
1.0501 |
1.4001 |
1.0502 |
1.4002 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018832 |
建信興利靈活配置混合C |
1.0502 |
1.4002 |
1.0502 |
1.4002 |
0.0000 |
0.00% |
| 2025-04-16 |
018832 |
建信興利靈活配置混合C |
1.0502 |
1.4002 |
1.0502 |
1.4002 |
0.0000 |
0.00% |
| 2025-04-15 |
018832 |
建信興利靈活配置混合C |
1.0502 |
1.4002 |
1.0502 |
1.4002 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018832 |
建信興利靈活配置混合C |
1.0502 |
1.4002 |
1.0503 |
1.4003 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018832 |
建信興利靈活配置混合C |
1.0503 |
1.4003 |
1.0503 |
1.4003 |
0.0000 |
0.00% |
| 2025-04-10 |
018832 |
建信興利靈活配置混合C |
1.0503 |
1.4003 |
1.0503 |
1.4003 |
0.0000 |
0.00% |
| 2025-04-09 |
018832 |
建信興利靈活配置混合C |
1.0503 |
1.4003 |
1.0503 |
1.4003 |
0.0000 |
0.00% |
| 2025-04-08 |
018832 |
建信興利靈活配置混合C |
1.0503 |
1.4003 |
1.0504 |
1.4004 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018832 |
建信興利靈活配置混合C |
1.0504 |
1.4004 |
1.0504 |
1.4004 |
0.0000 |
0.00% |
| 2025-04-03 |
018832 |
建信興利靈活配置混合C |
1.0504 |
1.4004 |
1.0505 |
1.4005 |
-0.0001 |
-0.01% |
| 2025-04-02 |
018832 |
建信興利靈活配置混合C |
1.0505 |
1.4005 |
1.0505 |
1.4005 |
0.0000 |
0.00% |
| 2025-04-01 |
018832 |
建信興利靈活配置混合C |
1.0505 |
1.4005 |
1.0505 |
1.4005 |
0.0000 |
0.00% |
| 2025-03-31 |
018832 |
建信興利靈活配置混合C |
1.0505 |
1.4005 |
1.0506 |
1.4006 |
-0.0001 |
-0.01% |
| 2025-03-28 |
018832 |
建信興利靈活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-27 |
018832 |
建信興利靈活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-26 |
018832 |
建信興利靈活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-25 |
018832 |
建信興利靈活配置混合C |
1.0506 |
1.4006 |
1.0506 |
1.4006 |
0.0000 |
0.00% |
| 2025-03-24 |
018832 |
建信興利靈活配置混合C |
1.0506 |
1.4006 |
1.0507 |
1.4007 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018832 |
建信興利靈活配置混合C |
1.0507 |
1.4007 |
1.0507 |
1.4007 |
0.0000 |
0.00% |
| 2025-03-20 |
018832 |
建信興利靈活配置混合C |
1.0507 |
1.4007 |
1.0507 |
1.4007 |
0.0000 |
0.00% |
| 2025-03-19 |
018832 |
建信興利靈活配置混合C |
1.0507 |
1.4007 |
1.0507 |
1.4007 |
0.0000 |
0.00% |
| 2025-03-18 |
018832 |
建信興利靈活配置混合C |
1.0507 |
1.4007 |
1.0508 |
1.4008 |
-0.0001 |
-0.01% |
| 2025-03-17 |
018832 |
建信興利靈活配置混合C |
1.0508 |
1.4008 |
1.0508 |
1.4008 |
0.0000 |
0.00% |
| 2025-03-14 |
018832 |
建信興利靈活配置混合C |
1.0508 |
1.4008 |
1.0508 |
1.4008 |
0.0000 |
0.00% |
| 2025-03-13 |
018832 |
建信興利靈活配置混合C |
1.0508 |
1.4008 |
1.0509 |
1.4009 |
-0.0001 |
-0.01% |
| 2025-03-12 |
018832 |
建信興利靈活配置混合C |
1.0509 |
1.4009 |
1.0509 |
1.4009 |
0.0000 |
0.00% |
| 2025-03-11 |
018832 |
建信興利靈活配置混合C |
1.0509 |
1.4009 |
1.0509 |
1.4009 |
0.0000 |
0.00% |
| 2025-03-10 |
018832 |
建信興利靈活配置混合C |
1.0509 |
1.4009 |
1.0510 |
1.4010 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018832 |
建信興利靈活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-06 |
018832 |
建信興利靈活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-05 |
018832 |
建信興利靈活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-04 |
018832 |
建信興利靈活配置混合C |
1.0510 |
1.4010 |
1.0510 |
1.4010 |
0.0000 |
0.00% |
| 2025-03-03 |
018832 |
建信興利靈活配置混合C |
1.0510 |
1.4010 |
1.0511 |
1.4011 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018832 |
建信興利靈活配置混合C |
1.0511 |
1.4011 |
1.0511 |
1.4011 |
0.0000 |
0.00% |
| 2025-02-27 |
018832 |
建信興利靈活配置混合C |
1.0511 |
1.4011 |
1.0511 |
1.4011 |
0.0000 |
0.00% |
| 2025-02-26 |
018832 |
建信興利靈活配置混合C |
1.0511 |
1.4011 |
1.0512 |
1.4012 |
-0.0001 |
-0.01% |
| 2025-02-25 |
018832 |
建信興利靈活配置混合C |
1.0512 |
1.4012 |
1.0512 |
1.4012 |
0.0000 |
0.00% |
| 2025-02-24 |
018832 |
建信興利靈活配置混合C |
1.0512 |
1.4012 |
1.0512 |
1.4012 |
0.0000 |
0.00% |
| 2025-02-21 |
018832 |
建信興利靈活配置混合C |
1.0512 |
1.4012 |
1.0512 |
1.4012 |
0.0000 |
0.00% |
| 2025-02-20 |
018832 |
建信興利靈活配置混合C |
1.0512 |
1.4012 |
1.0513 |
1.4013 |
-0.0001 |
-0.01% |
| 2025-02-19 |
018832 |
建信興利靈活配置混合C |
1.0513 |
1.4013 |
1.0513 |
1.4013 |
0.0000 |
0.00% |
| 2025-02-18 |
018832 |
建信興利靈活配置混合C |
1.0513 |
1.4013 |
1.0513 |
1.4013 |
0.0000 |
0.00% |
| 2025-02-17 |
018832 |
建信興利靈活配置混合C |
1.0513 |
1.4013 |
1.0514 |
1.4014 |
-0.0001 |
-0.01% |
| 2025-02-14 |
018832 |
建信興利靈活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-13 |
018832 |
建信興利靈活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-12 |
018832 |
建信興利靈活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-11 |
018832 |
建信興利靈活配置混合C |
1.0514 |
1.4014 |
1.0514 |
1.4014 |
0.0000 |
0.00% |
| 2025-02-10 |
018832 |
建信興利靈活配置混合C |
1.0514 |
1.4014 |
1.0515 |
1.4015 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018832 |
建信興利靈活配置混合C |
1.0515 |
1.4015 |
1.0515 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-06 |
018832 |
建信興利靈活配置混合C |
1.0515 |
1.4015 |
1.0515 |
1.4015 |
0.0000 |
0.00% |
| 2025-02-05 |
018832 |
建信興利靈活配置混合C |
1.0515 |
1.4015 |
1.0517 |
1.4017 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018832 |
建信興利靈活配置混合C |
1.0517 |
1.4017 |
1.0518 |
1.4018 |
-0.0001 |
-0.01% |
| 2025-01-22 |
018832 |
建信興利靈活配置混合C |
1.0518 |
1.4018 |
1.0518 |
1.4018 |
0.0000 |
0.00% |
| 2025-01-14 |
018832 |
建信興利靈活配置混合C |
1.0520 |
1.4020 |
1.0520 |
1.4020 |
0.0000 |
0.00% |
| 2025-01-13 |
018832 |
建信興利靈活配置混合C |
1.0520 |
1.4020 |
1.0521 |
1.4021 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018832 |
建信興利靈活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-09 |
018832 |
建信興利靈活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-08 |
018832 |
建信興利靈活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-07 |
018832 |
建信興利靈活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-06 |
018832 |
建信興利靈活配置混合C |
1.0521 |
1.4021 |
1.0521 |
1.4021 |
0.0000 |
0.00% |
| 2025-01-03 |
018832 |
建信興利靈活配置混合C |
1.0521 |
1.4021 |
1.0522 |
1.4022 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018832 |
建信興利靈活配置混合C |
1.0522 |
1.4022 |
1.0522 |
1.4022 |
0.0000 |
0.00% |
| 2024-12-31 |
018832 |
建信興利靈活配置混合C |
1.0522 |
1.4022 |
1.0522 |
1.4022 |
0.0000 |
0.00% |
| 2024-12-26 |
018832 |
建信興利靈活配置混合C |
1.0523 |
1.4023 |
1.0523 |
1.4023 |
0.0000 |
0.00% |
| 2024-12-25 |
018832 |
建信興利靈活配置混合C |
1.0523 |
1.4023 |
1.0523 |
1.4023 |
0.0000 |
0.00% |
| 2024-12-24 |
018832 |
建信興利靈活配置混合C |
1.0523 |
1.4023 |
1.0524 |
1.4024 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018832 |
建信興利靈活配置混合C |
1.0524 |
1.4024 |
1.0524 |
1.4024 |
0.0000 |
0.00% |
| 2024-12-20 |
018832 |
建信興利靈活配置混合C |
1.0524 |
1.4024 |
1.0524 |
1.4024 |
0.0000 |
0.00% |
| 2024-12-19 |
018832 |
建信興利靈活配置混合C |
1.0524 |
1.4024 |
1.0524 |
1.4024 |
0.0000 |
0.00% |
| 2024-12-18 |
018832 |
建信興利靈活配置混合C |
1.0524 |
1.4024 |
1.0525 |
1.4025 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018832 |
建信興利靈活配置混合C |
1.0525 |
1.4025 |
1.0525 |
1.4025 |
0.0000 |
0.00% |
| 2024-12-16 |
018832 |
建信興利靈活配置混合C |
1.0525 |
1.4025 |
1.0525 |
1.4025 |
0.0000 |
0.00% |
| 2024-12-13 |
018832 |
建信興利靈活配置混合C |
1.0525 |
1.4025 |
1.0526 |
1.4026 |
-0.0001 |
-0.01% |
| 2024-12-12 |
018832 |
建信興利靈活配置混合C |
1.0526 |
1.4026 |
1.0526 |
1.4026 |
0.0000 |
0.00% |
| 2024-12-11 |
018832 |
建信興利靈活配置混合C |
1.0526 |
1.4026 |
1.0526 |
1.4026 |
0.0000 |
0.00% |
| 2024-12-10 |
018832 |
建信興利靈活配置混合C |
1.0526 |
1.4026 |
1.0526 |
1.4026 |
0.0000 |
0.00% |
| 2024-12-09 |
018832 |
建信興利靈活配置混合C |
1.0526 |
1.4026 |
1.0527 |
1.4027 |
-0.0001 |
-0.01% |
| 2024-12-06 |
018832 |
建信興利靈活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-05 |
018832 |
建信興利靈活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-04 |
018832 |
建信興利靈活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-03 |
018832 |
建信興利靈活配置混合C |
1.0527 |
1.4027 |
1.0527 |
1.4027 |
0.0000 |
0.00% |
| 2024-12-02 |
018832 |
建信興利靈活配置混合C |
1.0527 |
1.4027 |
1.0528 |
1.4028 |
-0.0001 |
-0.01% |
| 2024-11-29 |
018832 |
建信興利靈活配置混合C |
1.0528 |
1.4028 |
1.0528 |
1.4028 |
0.0000 |
0.00% |
| 2024-11-28 |
018832 |
建信興利靈活配置混合C |
1.0528 |
1.4028 |
1.0528 |
1.4028 |
0.0000 |
0.00% |
| 2024-11-27 |
018832 |
建信興利靈活配置混合C |
1.0528 |
1.4028 |
1.0529 |
1.4029 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018832 |
建信興利靈活配置混合C |
1.0529 |
1.4029 |
1.0529 |
1.4029 |
0.0000 |
0.00% |
| 2024-11-25 |
018832 |
建信興利靈活配置混合C |
1.0529 |
1.4029 |
1.0529 |
1.4029 |
0.0000 |
0.00% |
