建信靈活配置混合C基金凈值查詢(020726)
今天最新凈值
1.3680
-0.0091 -0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3541
-0.0139 -1.0170%
- 累計(jì)凈值：1.3680
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7314億
- 最近資產(chǎn)：0.64億元
- 基金公司：
- 基金經(jīng)理：葉樂(lè)天 郭志騰
近一季,建信靈活配置混合C(020726)基金累計(jì)收益率12.30%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020726 |
建信靈活配置混合C |
1.3531 |
1.3531 |
1.3680 |
1.3680 |
-0.0149 |
-1.09% |
| 2025-05-21 |
020726 |
建信靈活配置混合C |
1.3680 |
1.3680 |
1.3771 |
1.3771 |
-0.0091 |
-0.66% |
| 2025-05-20 |
020726 |
建信靈活配置混合C |
1.3771 |
1.3771 |
1.3627 |
1.3627 |
0.0144 |
1.06% |
| 2025-05-19 |
020726 |
建信靈活配置混合C |
1.3627 |
1.3627 |
1.3488 |
1.3488 |
0.0139 |
1.03% |
| 2025-05-16 |
020726 |
建信靈活配置混合C |
1.3488 |
1.3488 |
1.3390 |
1.3390 |
0.0098 |
0.73% |
| 2025-05-15 |
020726 |
建信靈活配置混合C |
1.3390 |
1.3390 |
1.3376 |
1.3376 |
0.0014 |
0.10% |
| 2025-05-14 |
020726 |
建信靈活配置混合C |
1.3376 |
1.3376 |
1.3433 |
1.3433 |
-0.0057 |
-0.42% |
| 2025-05-13 |
020726 |
建信靈活配置混合C |
1.3433 |
1.3433 |
1.3446 |
1.3446 |
-0.0013 |
-0.10% |
| 2025-05-12 |
020726 |
建信靈活配置混合C |
1.3446 |
1.3446 |
1.3363 |
1.3363 |
0.0083 |
0.62% |
| 2025-05-09 |
020726 |
建信靈活配置混合C |
1.3363 |
1.3363 |
1.3420 |
1.3420 |
-0.0057 |
-0.42% |
|
|
| 2025-05-08 |
020726 |
建信靈活配置混合C |
1.3420 |
1.3420 |
1.3249 |
1.3249 |
0.0171 |
1.29% |
| 2025-05-07 |
020726 |
建信靈活配置混合C |
1.3249 |
1.3249 |
1.3184 |
1.3184 |
0.0065 |
0.49% |
| 2025-05-06 |
020726 |
建信靈活配置混合C |
1.3184 |
1.3184 |
1.2939 |
1.2939 |
0.0245 |
1.89% |
| 2025-04-30 |
020726 |
建信靈活配置混合C |
1.2939 |
1.2939 |
1.2802 |
1.2802 |
0.0137 |
1.07% |
| 2025-04-29 |
020726 |
建信靈活配置混合C |
1.2802 |
1.2802 |
1.2611 |
1.2611 |
0.0191 |
1.51% |
| 2025-04-28 |
020726 |
建信靈活配置混合C |
1.2611 |
1.2611 |
1.2754 |
1.2754 |
-0.0143 |
-1.12% |
| 2025-04-25 |
020726 |
建信靈活配置混合C |
1.2754 |
1.2754 |
1.2711 |
1.2711 |
0.0043 |
0.34% |
| 2025-04-24 |
020726 |
建信靈活配置混合C |
1.2711 |
1.2711 |
1.2779 |
1.2779 |
-0.0068 |
-0.53% |
| 2025-04-23 |
020726 |
建信靈活配置混合C |
1.2779 |
1.2779 |
1.2650 |
1.2650 |
0.0129 |
1.02% |
| 2025-04-22 |
020726 |
建信靈活配置混合C |
1.2650 |
1.2650 |
1.2571 |
1.2571 |
0.0079 |
0.63% |
| 2025-04-21 |
020726 |
建信靈活配置混合C |
1.2571 |
1.2571 |
1.2412 |
1.2412 |
0.0159 |
1.28% |
| 2025-04-18 |
020726 |
建信靈活配置混合C |
1.2412 |
1.2412 |
1.2391 |
1.2391 |
0.0021 |
0.17% |
| 2025-04-17 |
020726 |
建信靈活配置混合C |
1.2391 |
1.2391 |
1.2248 |
1.2248 |
0.0143 |
1.17% |
| 2025-04-16 |
020726 |
建信靈活配置混合C |
1.2248 |
1.2248 |
1.2440 |
1.2440 |
-0.0192 |
-1.54% |
| 2025-04-15 |
020726 |
建信靈活配置混合C |
1.2440 |
1.2440 |
1.2365 |
1.2365 |
0.0075 |
0.61% |
|
|
| 2025-04-14 |
020726 |
建信靈活配置混合C |
1.2365 |
1.2365 |
1.2145 |
1.2145 |
0.0220 |
1.81% |
| 2025-04-11 |
020726 |
建信靈活配置混合C |
1.2145 |
1.2145 |
1.2038 |
1.2038 |
0.0107 |
0.89% |
| 2025-04-10 |
020726 |
建信靈活配置混合C |
1.2038 |
1.2038 |
1.1718 |
1.1718 |
0.0320 |
2.73% |
| 2025-04-09 |
020726 |
建信靈活配置混合C |
1.1718 |
1.1718 |
1.1418 |
1.1418 |
0.0300 |
2.63% |
| 2025-04-08 |
020726 |
建信靈活配置混合C |
1.1418 |
1.1418 |
1.1229 |
1.1229 |
0.0189 |
1.68% |
| 2025-04-07 |
020726 |
建信靈活配置混合C |
1.1229 |
1.1229 |
1.2736 |
1.2736 |
-0.1507 |
-11.83% |
| 2025-04-03 |
020726 |
建信靈活配置混合C |
1.2736 |
1.2736 |
1.2718 |
1.2718 |
0.0018 |
0.14% |
| 2025-04-02 |
020726 |
建信靈活配置混合C |
1.2718 |
1.2718 |
1.2664 |
1.2664 |
0.0054 |
0.43% |
| 2025-04-01 |
020726 |
建信靈活配置混合C |
1.2664 |
1.2664 |
1.2489 |
1.2489 |
0.0175 |
1.40% |
| 2025-03-31 |
020726 |
建信靈活配置混合C |
1.2489 |
1.2489 |
1.2583 |
1.2583 |
-0.0094 |
-0.75% |
| 2025-03-28 |
020726 |
建信靈活配置混合C |
1.2583 |
1.2583 |
1.2740 |
1.2740 |
-0.0157 |
-1.23% |
| 2025-03-27 |
020726 |
建信靈活配置混合C |
1.2740 |
1.2740 |
1.2794 |
1.2794 |
-0.0054 |
-0.42% |
| 2025-03-26 |
020726 |
建信靈活配置混合C |
1.2794 |
1.2794 |
1.2593 |
1.2593 |
0.0201 |
1.60% |
| 2025-03-25 |
020726 |
建信靈活配置混合C |
1.2593 |
1.2593 |
1.2563 |
1.2563 |
0.0030 |
0.24% |
| 2025-03-24 |
020726 |
建信靈活配置混合C |
1.2563 |
1.2563 |
1.2856 |
1.2856 |
-0.0293 |
-2.28% |
| 2025-03-21 |
020726 |
建信靈活配置混合C |
1.2856 |
1.2856 |
1.3015 |
1.3015 |
-0.0159 |
-1.22% |
| 2025-03-20 |
020726 |
建信靈活配置混合C |
1.3015 |
1.3015 |
1.2989 |
1.2989 |
0.0026 |
0.20% |
| 2025-03-19 |
020726 |
建信靈活配置混合C |
1.2989 |
1.2989 |
1.3049 |
1.3049 |
-0.0060 |
-0.46% |
| 2025-03-18 |
020726 |
建信靈活配置混合C |
1.3049 |
1.3049 |
1.2955 |
1.2955 |
0.0094 |
0.73% |
| 2025-03-17 |
020726 |
建信靈活配置混合C |
1.2955 |
1.2955 |
1.2850 |
1.2850 |
0.0105 |
0.82% |
| 2025-03-14 |
020726 |
建信靈活配置混合C |
1.2850 |
1.2850 |
1.2667 |
1.2667 |
0.0183 |
1.44% |
| 2025-03-13 |
020726 |
建信靈活配置混合C |
1.2667 |
1.2667 |
1.2747 |
1.2747 |
-0.0080 |
-0.63% |
| 2025-03-12 |
020726 |
建信靈活配置混合C |
1.2747 |
1.2747 |
1.2694 |
1.2694 |
0.0053 |
0.42% |
| 2025-03-11 |
020726 |
建信靈活配置混合C |
1.2694 |
1.2694 |
1.2642 |
1.2642 |
0.0052 |
0.41% |
| 2025-03-10 |
020726 |
建信靈活配置混合C |
1.2642 |
1.2642 |
1.2546 |
1.2546 |
0.0096 |
0.77% |
| 2025-03-07 |
020726 |
建信靈活配置混合C |
1.2546 |
1.2546 |
1.2608 |
1.2608 |
-0.0062 |
-0.49% |
| 2025-03-06 |
020726 |
建信靈活配置混合C |
1.2608 |
1.2608 |
1.2422 |
1.2422 |
0.0186 |
1.50% |
| 2025-03-05 |
020726 |
建信靈活配置混合C |
1.2422 |
1.2422 |
1.2451 |
1.2451 |
-0.0029 |
-0.23% |
| 2025-03-04 |
020726 |
建信靈活配置混合C |
1.2451 |
1.2451 |
1.2272 |
1.2272 |
0.0179 |
1.46% |
| 2025-03-03 |
020726 |
建信靈活配置混合C |
1.2272 |
1.2272 |
1.2186 |
1.2186 |
0.0086 |
0.71% |
| 2025-02-28 |
020726 |
建信靈活配置混合C |
1.2186 |
1.2186 |
1.2432 |
1.2432 |
-0.0246 |
-1.98% |
| 2025-02-27 |
020726 |
建信靈活配置混合C |
1.2432 |
1.2432 |
1.2389 |
1.2389 |
0.0043 |
0.35% |
| 2025-02-26 |
020726 |
建信靈活配置混合C |
1.2389 |
1.2389 |
1.2238 |
1.2238 |
0.0151 |
1.23% |
| 2025-02-25 |
020726 |
建信靈活配置混合C |
1.2238 |
1.2238 |
1.2295 |
1.2295 |
-0.0057 |
-0.46% |
| 2025-02-24 |
020726 |
建信靈活配置混合C |
1.2295 |
1.2295 |
1.2182 |
1.2182 |
0.0113 |
0.93% |
