建信灵活配置混合A(建信安心保本)基金净值查询(000270)
今天最新净值
1.8051
-0.0499 -2.76%
2026-09-16
盘中实时估值(仅供参考)
1.9604
0.0261 1.3491%
2026-03-24 15:39:58
- 累计净值：2.7572
- 成立日期：2013-09-03
- 基金类型：混合型-灵活
- 成立份额：11.859亿份
- 最近份额：0.9045亿
- 最近资产：2.49亿元
- 基金公司：建信基金
- 基金经理：叶乐天 郭志腾
近一年建信灵活配置混合A|建信安心保本基金净值查询
近一年,建信灵活配置混合A(000270)基金累计收益率8.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000270 |
建信灵活配置混合A |
1.8349 |
2.8027 |
1.8051 |
2.7572 |
0.0298 |
1.65% |
| 2026-09-15 |
000270 |
建信灵活配置混合A |
1.8051 |
2.7572 |
1.8550 |
2.8334 |
-0.0499 |
-2.76% |
| 2026-09-14 |
000270 |
建信灵活配置混合A |
1.8550 |
2.8334 |
1.8440 |
2.8166 |
0.0110 |
0.60% |
| 2026-09-11 |
000270 |
建信灵活配置混合A |
1.8440 |
2.8166 |
1.8820 |
2.8747 |
-0.0380 |
-2.06% |
| 2026-09-10 |
000270 |
建信灵活配置混合A |
1.8820 |
2.8747 |
1.9096 |
2.9168 |
-0.0276 |
-1.47% |
| 2026-09-09 |
000270 |
建信灵活配置混合A |
1.9096 |
2.9168 |
1.9210 |
2.9342 |
-0.0114 |
-0.59% |
| 2026-09-08 |
000270 |
建信灵活配置混合A |
1.9210 |
2.9342 |
1.8991 |
2.9008 |
0.0219 |
1.15% |
| 2026-09-07 |
000270 |
建信灵活配置混合A |
1.8991 |
2.9008 |
1.8854 |
2.8798 |
0.0137 |
0.73% |
| 2026-09-04 |
000270 |
建信灵活配置混合A |
1.8854 |
2.8798 |
1.8806 |
2.8725 |
0.0048 |
0.26% |
| 2026-09-03 |
000270 |
建信灵活配置混合A |
1.8806 |
2.8725 |
1.9064 |
2.9119 |
-0.0258 |
-1.37% |
|
|
| 2026-09-02 |
000270 |
建信灵活配置混合A |
1.9064 |
2.9119 |
1.9103 |
2.9179 |
-0.0039 |
-0.20% |
| 2026-09-01 |
000270 |
建信灵活配置混合A |
1.9103 |
2.9179 |
1.8957 |
2.8956 |
0.0146 |
0.77% |
| 2026-08-31 |
000270 |
建信灵活配置混合A |
1.8957 |
2.8956 |
1.8657 |
2.8498 |
0.0300 |
1.61% |
| 2026-08-28 |
000270 |
建信灵活配置混合A |
1.8657 |
2.8498 |
1.8512 |
2.8276 |
0.0145 |
0.78% |
| 2026-08-27 |
000270 |
建信灵活配置混合A |
1.8512 |
2.8276 |
1.8554 |
2.8340 |
-0.0042 |
-0.23% |
| 2026-08-26 |
000270 |
建信灵活配置混合A |
1.8554 |
2.8340 |
1.8580 |
2.8380 |
-0.0026 |
-0.14% |
| 2026-08-25 |
000270 |
建信灵活配置混合A |
1.8580 |
2.8380 |
1.8119 |
2.7676 |
0.0461 |
2.54% |
| 2026-08-24 |
000270 |
建信灵活配置混合A |
1.8119 |
2.7676 |
1.8317 |
2.7978 |
-0.0198 |
-1.08% |
| 2026-08-21 |
000270 |
建信灵活配置混合A |
1.8317 |
2.7978 |
1.8365 |
2.8052 |
-0.0048 |
-0.26% |
| 2026-08-20 |
000270 |
建信灵活配置混合A |
1.8365 |
2.8052 |
1.7946 |
2.7412 |
0.0419 |
2.33% |
| 2026-08-19 |
000270 |
建信灵活配置混合A |
1.7946 |
2.7412 |
1.8431 |
2.8152 |
-0.0485 |
-2.63% |
| 2026-08-18 |
000270 |
建信灵活配置混合A |
1.8431 |
2.8152 |
1.8492 |
2.8246 |
-0.0061 |
-0.33% |
| 2026-08-17 |
000270 |
建信灵活配置混合A |
1.8492 |
2.8246 |
1.8157 |
2.7734 |
0.0335 |
1.85% |
| 2026-08-14 |
000270 |
建信灵活配置混合A |
1.8157 |
2.7734 |
1.8085 |
2.7624 |
0.0072 |
0.40% |
| 2026-08-13 |
000270 |
建信灵活配置混合A |
1.8085 |
2.7624 |
1.8277 |
2.7917 |
-0.0192 |
-1.05% |
|
|
| 2026-08-12 |
000270 |
建信灵活配置混合A |
1.8277 |
2.7917 |
1.8081 |
2.7618 |
0.0196 |
1.08% |
| 2026-08-11 |
000270 |
建信灵活配置混合A |
1.8081 |
2.7618 |
1.8118 |
2.7674 |
-0.0037 |
-0.20% |
| 2026-08-10 |
000270 |
建信灵活配置混合A |
1.8118 |
2.7674 |
1.7679 |
2.7004 |
0.0439 |
2.48% |
| 2026-08-07 |
000270 |
建信灵活配置混合A |
1.7679 |
2.7004 |
1.7637 |
2.6940 |
0.0042 |
0.24% |
| 2026-08-06 |
000270 |
建信灵活配置混合A |
1.7637 |
2.6940 |
1.7451 |
2.6655 |
0.0186 |
1.07% |
| 2026-08-05 |
000270 |
建信灵活配置混合A |
1.7451 |
2.6655 |
1.7393 |
2.6567 |
0.0058 |
0.33% |
| 2026-08-04 |
000270 |
建信灵活配置混合A |
1.7393 |
2.6567 |
1.7189 |
2.6255 |
0.0204 |
1.19% |
| 2026-08-03 |
000270 |
建信灵活配置混合A |
1.7189 |
2.6255 |
1.6748 |
2.5582 |
0.0441 |
2.63% |
| 2026-07-31 |
000270 |
建信灵活配置混合A |
1.6748 |
2.5582 |
1.6325 |
2.4936 |
0.0423 |
2.59% |
| 2026-07-30 |
000270 |
建信灵活配置混合A |
1.6325 |
2.4936 |
1.6414 |
2.5071 |
-0.0089 |
-0.54% |
| 2026-07-29 |
000270 |
建信灵活配置混合A |
1.6414 |
2.5071 |
1.6092 |
2.4580 |
0.0322 |
2.00% |
| 2026-07-28 |
000270 |
建信灵活配置混合A |
1.6092 |
2.4580 |
1.5992 |
2.4427 |
0.0100 |
0.63% |
| 2026-07-27 |
000270 |
建信灵活配置混合A |
1.5992 |
2.4427 |
1.5414 |
2.3544 |
0.0578 |
3.75% |
| 2026-07-24 |
000270 |
建信灵活配置混合A |
1.5414 |
2.3544 |
1.5786 |
2.4112 |
-0.0372 |
-2.36% |
| 2026-07-23 |
000270 |
建信灵活配置混合A |
1.5786 |
2.4112 |
1.5355 |
2.3454 |
0.0431 |
2.81% |
| 2026-07-22 |
000270 |
建信灵活配置混合A |
1.5355 |
2.3454 |
1.5614 |
2.3850 |
-0.0259 |
-1.66% |
| 2026-07-21 |
000270 |
建信灵活配置混合A |
1.5614 |
2.3850 |
1.5816 |
2.4158 |
-0.0202 |
-1.29% |
| 2026-07-20 |
000270 |
建信灵活配置混合A |
1.5816 |
2.4158 |
1.6211 |
2.4761 |
-0.0395 |
-2.44% |
| 2026-07-17 |
000270 |
建信灵活配置混合A |
1.6211 |
2.4761 |
1.6815 |
2.5684 |
-0.0604 |
-3.59% |
| 2026-07-16 |
000270 |
建信灵活配置混合A |
1.6815 |
2.5684 |
1.6672 |
2.5466 |
0.0143 |
0.86% |
| 2026-07-15 |
000270 |
建信灵活配置混合A |
1.6672 |
2.5466 |
1.6435 |
2.5104 |
0.0237 |
1.44% |
| 2026-07-14 |
000270 |
建信灵活配置混合A |
1.6435 |
2.5104 |
1.6042 |
2.4503 |
0.0393 |
2.45% |
| 2026-07-13 |
000270 |
建信灵活配置混合A |
1.6042 |
2.4503 |
1.6505 |
2.5210 |
-0.0463 |
-2.81% |
| 2026-07-10 |
000270 |
建信灵活配置混合A |
1.6505 |
2.5210 |
1.6184 |
2.4720 |
0.0321 |
1.98% |
| 2026-07-09 |
000270 |
建信灵活配置混合A |
1.6184 |
2.4720 |
1.6285 |
2.4874 |
-0.0101 |
-0.62% |
| 2026-07-08 |
000270 |
建信灵活配置混合A |
1.6285 |
2.4874 |
1.6413 |
2.5070 |
-0.0128 |
-0.78% |
| 2026-07-07 |
000270 |
建信灵活配置混合A |
1.6413 |
2.5070 |
1.6916 |
2.5838 |
-0.0503 |
-3.06% |
| 2026-07-06 |
000270 |
建信灵活配置混合A |
1.6916 |
2.5838 |
1.7069 |
2.6072 |
-0.0153 |
-0.90% |
| 2026-07-03 |
000270 |
建信灵活配置混合A |
1.7069 |
2.6072 |
1.6688 |
2.5490 |
0.0381 |
2.28% |
| 2026-07-02 |
000270 |
建信灵活配置混合A |
1.6688 |
2.5490 |
1.6659 |
2.5446 |
0.0029 |
0.17% |
| 2026-07-01 |
000270 |
建信灵活配置混合A |
1.6659 |
2.5446 |
1.6218 |
2.4772 |
0.0441 |
2.72% |
| 2026-06-30 |
000270 |
建信灵活配置混合A |
1.6218 |
2.4772 |
1.6335 |
2.4951 |
-0.0117 |
-0.72% |
| 2026-06-29 |
000270 |
建信灵活配置混合A |
1.6335 |
2.4951 |
1.6315 |
2.4920 |
0.0020 |
0.12% |
| 2026-06-26 |
000270 |
建信灵活配置混合A |
1.6315 |
2.4920 |
1.6639 |
2.5415 |
-0.0324 |
-1.95% |
| 2026-06-25 |
000270 |
建信灵活配置混合A |
1.6639 |
2.5415 |
1.7068 |
2.6070 |
-0.0429 |
-2.58% |
| 2026-06-24 |
000270 |
建信灵活配置混合A |
1.7068 |
2.6070 |
1.7639 |
2.6943 |
-0.0571 |
-3.35% |
| 2026-06-23 |
000270 |
建信灵活配置混合A |
1.7639 |
2.6943 |
1.7399 |
2.6576 |
0.0240 |
1.38% |
| 2026-06-22 |
000270 |
建信灵活配置混合A |
1.7399 |
2.6576 |
1.7329 |
2.6469 |
0.0070 |
0.40% |
| 2026-06-18 |
000270 |
建信灵活配置混合A |
1.7329 |
2.6469 |
1.7358 |
2.6513 |
-0.0029 |
-0.17% |
| 2026-06-17 |
000270 |
建信灵活配置混合A |
1.7358 |
2.6513 |
1.7706 |
2.7045 |
-0.0348 |
-2.00% |
| 2026-06-16 |
000270 |
建信灵活配置混合A |
1.7706 |
2.7045 |
1.7678 |
2.7002 |
0.0028 |
0.16% |
| 2026-06-15 |
000270 |
建信灵活配置混合A |
1.7678 |
2.7002 |
1.7701 |
2.7037 |
-0.0023 |
-0.13% |
| 2026-06-12 |
000270 |
建信灵活配置混合A |
1.7701 |
2.7037 |
1.7499 |
2.6729 |
0.0202 |
1.15% |
| 2026-06-11 |
000270 |
建信灵活配置混合A |
1.7499 |
2.6729 |
1.7691 |
2.7022 |
-0.0192 |
-1.09% |
| 2026-06-10 |
000270 |
建信灵活配置混合A |
1.7691 |
2.7022 |
1.7853 |
2.7269 |
-0.0162 |
-0.91% |
| 2026-06-09 |
000270 |
建信灵活配置混合A |
1.7853 |
2.7269 |
1.7744 |
2.7103 |
0.0109 |
0.61% |
| 2026-06-08 |
000270 |
建信灵活配置混合A |
1.7744 |
2.7103 |
1.8167 |
2.7749 |
-0.0423 |
-2.33% |
| 2026-06-05 |
000270 |
建信灵活配置混合A |
1.8167 |
2.7749 |
1.7812 |
2.7207 |
0.0355 |
1.99% |
| 2026-06-04 |
000270 |
建信灵活配置混合A |
1.7812 |
2.7207 |
1.8123 |
2.7682 |
-0.0311 |
-1.75% |
| 2026-06-03 |
000270 |
建信灵活配置混合A |
1.8123 |
2.7682 |
1.8332 |
2.8001 |
-0.0209 |
-1.14% |
| 2026-06-02 |
000270 |
建信灵活配置混合A |
1.8332 |
2.8001 |
1.8771 |
2.8672 |
-0.0439 |
-2.39% |
| 2026-06-01 |
000270 |
建信灵活配置混合A |
1.8771 |
2.8672 |
1.8208 |
2.7812 |
0.0563 |
3.09% |
| 2026-05-29 |
000270 |
建信灵活配置混合A |
1.8208 |
2.7812 |
1.8727 |
2.8604 |
-0.0519 |
-2.77% |
| 2026-05-28 |
000270 |
建信灵活配置混合A |
1.8727 |
2.8604 |
1.8661 |
2.8504 |
0.0066 |
0.35% |
| 2026-05-27 |
000270 |
建信灵活配置混合A |
1.8661 |
2.8504 |
1.9165 |
2.9273 |
-0.0504 |
-2.70% |
| 2026-05-26 |
000270 |
建信灵活配置混合A |
1.9165 |
2.9273 |
1.9581 |
2.9909 |
-0.0416 |
-2.17% |
| 2026-05-25 |
000270 |
建信灵活配置混合A |
1.9581 |
2.9909 |
1.9817 |
3.0269 |
-0.0236 |
-1.21% |
| 2026-05-22 |
000270 |
建信灵活配置混合A |
1.9817 |
3.0269 |
1.9401 |
2.9634 |
0.0416 |
2.14% |
| 2026-05-21 |
000270 |
建信灵活配置混合A |
1.9401 |
2.9634 |
2.0057 |
3.0636 |
-0.0656 |
-3.27% |
| 2026-05-20 |
000270 |
建信灵活配置混合A |
2.0057 |
3.0636 |
2.0212 |
3.0873 |
-0.0155 |
-0.77% |
| 2026-05-19 |
000270 |
建信灵活配置混合A |
2.0212 |
3.0873 |
2.0115 |
3.0725 |
0.0097 |
0.48% |
| 2026-05-18 |
000270 |
建信灵活配置混合A |
2.0115 |
3.0725 |
1.9945 |
3.0465 |
0.0170 |
0.85% |
| 2026-05-15 |
000270 |
建信灵活配置混合A |
1.9945 |
3.0465 |
2.0012 |
3.0567 |
-0.0067 |
-0.33% |
| 2026-05-14 |
000270 |
建信灵活配置混合A |
2.0012 |
3.0567 |
2.0139 |
3.0761 |
-0.0127 |
-0.63% |
| 2026-05-13 |
000270 |
建信灵活配置混合A |
2.0139 |
3.0761 |
2.0043 |
3.0615 |
0.0096 |
0.48% |
| 2026-05-12 |
000270 |
建信灵活配置混合A |
2.0043 |
3.0615 |
2.0319 |
3.1036 |
-0.0276 |
-1.38% |
| 2026-05-11 |
000270 |
建信灵活配置混合A |
2.0319 |
3.1036 |
2.0203 |
3.0859 |
0.0116 |
0.57% |
| 2026-05-08 |
000270 |
建信灵活配置混合A |
2.0203 |
3.0859 |
2.0010 |
3.0564 |
0.0193 |
0.96% |
| 2026-04-30 |
000270 |
建信灵活配置混合A |
1.9870 |
3.0350 |
1.9627 |
2.9979 |
0.0243 |
1.24% |
| 2026-04-29 |
000270 |
建信灵活配置混合A |
1.9627 |
2.9979 |
1.9340 |
2.9541 |
0.0287 |
1.48% |
| 2026-04-28 |
000270 |
建信灵活配置混合A |
1.9340 |
2.9541 |
1.9419 |
2.9661 |
-0.0079 |
-0.41% |
| 2026-04-27 |
000270 |
建信灵活配置混合A |
1.9419 |
2.9661 |
1.9141 |
2.9237 |
0.0278 |
1.45% |
| 2026-04-24 |
000270 |
建信灵活配置混合A |
1.9141 |
2.9237 |
1.8959 |
2.8959 |
0.0182 |
0.96% |
| 2026-04-23 |
000270 |
建信灵活配置混合A |
1.8959 |
2.8959 |
1.9156 |
2.9260 |
-0.0197 |
-1.03% |
| 2026-04-22 |
000270 |
建信灵活配置混合A |
1.9156 |
2.9260 |
1.9144 |
2.9241 |
0.0012 |
0.06% |
| 2026-04-21 |
000270 |
建信灵活配置混合A |
1.9144 |
2.9241 |
1.9162 |
2.9269 |
-0.0018 |
-0.09% |
| 2026-04-20 |
000270 |
建信灵活配置混合A |
1.9162 |
2.9269 |
1.8998 |
2.9018 |
0.0164 |
0.86% |
| 2026-04-17 |
000270 |
建信灵活配置混合A |
1.8998 |
2.9018 |
1.9142 |
2.9238 |
-0.0144 |
-0.75% |
| 2026-04-16 |
000270 |
建信灵活配置混合A |
1.9142 |
2.9238 |
1.8810 |
2.8731 |
0.0332 |
1.77% |
| 2026-04-15 |
000270 |
建信灵活配置混合A |
1.8810 |
2.8731 |
1.8932 |
2.8918 |
-0.0122 |
-0.64% |
| 2026-04-14 |
000270 |
建信灵活配置混合A |
1.8932 |
2.8918 |
1.8925 |
2.8907 |
0.0007 |
0.04% |
| 2026-04-13 |
000270 |
建信灵活配置混合A |
1.8925 |
2.8907 |
1.8989 |
2.9005 |
-0.0064 |
-0.34% |
| 2026-04-10 |
000270 |
建信灵活配置混合A |
1.8989 |
2.9005 |
1.8786 |
2.8695 |
0.0203 |
1.08% |
| 2026-04-09 |
000270 |
建信灵活配置混合A |
1.8786 |
2.8695 |
1.9112 |
2.9193 |
-0.0326 |
-1.74% |
| 2026-04-08 |
000270 |
建信灵活配置混合A |
1.9112 |
2.9193 |
1.8501 |
2.8259 |
0.0611 |
3.30% |
| 2026-04-07 |
000270 |
建信灵活配置混合A |
1.8501 |
2.8259 |
1.8029 |
2.7538 |
0.0472 |
2.62% |
| 2026-04-03 |
000270 |
建信灵活配置混合A |
1.8029 |
2.7538 |
1.8579 |
2.8378 |
-0.0550 |
-3.05% |
| 2026-04-02 |
000270 |
建信灵活配置混合A |
1.8579 |
2.8378 |
1.8870 |
2.8823 |
-0.0291 |
-1.54% |
| 2026-04-01 |
000270 |
建信灵活配置混合A |
1.8870 |
2.8823 |
1.8667 |
2.8513 |
0.0203 |
1.09% |
| 2026-03-31 |
000270 |
建信灵活配置混合A |
1.8667 |
2.8513 |
1.8846 |
2.8786 |
-0.0179 |
-0.95% |
| 2026-03-30 |
000270 |
建信灵活配置混合A |
1.8846 |
2.8786 |
1.8659 |
2.8501 |
0.0187 |
1.00% |
| 2026-03-27 |
000270 |
建信灵活配置混合A |
1.8659 |
2.8501 |
1.8303 |
2.7957 |
0.0356 |
1.95% |
| 2026-03-26 |
000270 |
建信灵活配置混合A |
1.8303 |
2.7957 |
1.8541 |
2.8320 |
-0.0238 |
-1.28% |
| 2026-03-25 |
000270 |
建信灵活配置混合A |
1.8541 |
2.8320 |
1.8193 |
2.7789 |
0.0348 |
1.91% |
| 2026-03-24 |
000270 |
建信灵活配置混合A |
1.8193 |
2.7789 |
1.7308 |
2.6437 |
0.0885 |
5.11% |
| 2026-03-23 |
000270 |
建信灵活配置混合A |
1.7308 |
2.6437 |
1.8493 |
2.8247 |
-0.1185 |
-6.85% |
| 2026-03-20 |
000270 |
建信灵活配置混合A |
1.8493 |
2.8247 |
1.9078 |
2.9141 |
-0.0585 |
-3.16% |
| 2026-03-19 |
000270 |
建信灵活配置混合A |
1.9078 |
2.9141 |
1.9600 |
2.9938 |
-0.0522 |
-2.66% |
| 2026-03-18 |
000270 |
建信灵活配置混合A |
1.9600 |
2.9938 |
1.9343 |
2.9545 |
0.0257 |
1.33% |
| 2026-03-17 |
000270 |
建信灵活配置混合A |
1.9343 |
2.9545 |
1.9698 |
3.0088 |
-0.0355 |
-1.80% |
| 2026-03-16 |
000270 |
建信灵活配置混合A |
1.9698 |
3.0088 |
1.9666 |
3.0039 |
0.0032 |
0.16% |
| 2026-03-13 |
000270 |
建信灵活配置混合A |
1.9666 |
3.0039 |
1.9693 |
3.0080 |
-0.0027 |
-0.14% |
| 2026-03-12 |
000270 |
建信灵活配置混合A |
1.9693 |
3.0080 |
1.9896 |
3.0390 |
-0.0203 |
-1.02% |
| 2026-03-11 |
000270 |
建信灵活配置混合A |
1.9896 |
3.0390 |
2.0010 |
3.0564 |
-0.0114 |
-0.57% |
| 2026-03-10 |
000270 |
建信灵活配置混合A |
2.0010 |
3.0564 |
1.9563 |
2.9881 |
0.0447 |
2.28% |
| 2026-03-09 |
000270 |
建信灵活配置混合A |
1.9563 |
2.9881 |
1.9710 |
3.0106 |
-0.0147 |
-0.75% |
| 2026-03-06 |
000270 |
建信灵活配置混合A |
1.9710 |
3.0106 |
1.9163 |
2.9270 |
0.0547 |
2.85% |
| 2026-03-05 |
000270 |
建信灵活配置混合A |
1.9163 |
2.9270 |
1.8955 |
2.8953 |
0.0208 |
1.10% |
| 2026-03-04 |
000270 |
建信灵活配置混合A |
1.8955 |
2.8953 |
1.9069 |
2.9127 |
-0.0114 |
-0.60% |
| 2026-03-03 |
000270 |
建信灵活配置混合A |
1.9069 |
2.9127 |
1.9514 |
2.9807 |
-0.0445 |
-2.28% |
| 2026-03-02 |
000270 |
建信灵活配置混合A |
1.9514 |
2.9807 |
1.9996 |
3.0543 |
-0.0482 |
-2.47% |
| 2026-02-27 |
000270 |
建信灵活配置混合A |
1.9996 |
3.0543 |
1.9901 |
3.0398 |
0.0095 |
0.48% |
| 2026-02-26 |
000270 |
建信灵活配置混合A |
1.9901 |
3.0398 |
1.9883 |
3.0370 |
0.0018 |
0.09% |
| 2026-02-25 |
000270 |
建信灵活配置混合A |
1.9883 |
3.0370 |
1.9898 |
3.0393 |
-0.0015 |
-0.08% |
| 2026-02-24 |
000270 |
建信灵活配置混合A |
1.9898 |
3.0393 |
1.9609 |
2.9952 |
0.0289 |
1.47% |
| 2026-02-13 |
000270 |
建信灵活配置混合A |
1.9609 |
2.9952 |
1.9618 |
2.9965 |
-0.0009 |
-0.05% |
| 2026-02-12 |
000270 |
建信灵活配置混合A |
1.9618 |
2.9965 |
1.9764 |
3.0188 |
-0.0146 |
-0.74% |
| 2026-02-11 |
000270 |
建信灵活配置混合A |
1.9764 |
3.0188 |
1.9725 |
3.0129 |
0.0039 |
0.20% |
| 2026-02-10 |
000270 |
建信灵活配置混合A |
1.9725 |
3.0129 |
1.9699 |
3.0089 |
0.0026 |
0.13% |
| 2026-02-09 |
000270 |
建信灵活配置混合A |
1.9699 |
3.0089 |
1.9463 |
2.9729 |
0.0236 |
1.21% |
| 2026-02-06 |
000270 |
建信灵活配置混合A |
1.9463 |
2.9729 |
1.9315 |
2.9503 |
0.0148 |
0.77% |
| 2026-02-05 |
000270 |
建信灵活配置混合A |
1.9315 |
2.9503 |
1.9302 |
2.9483 |
0.0013 |
0.07% |
| 2026-02-04 |
000270 |
建信灵活配置混合A |
1.9302 |
2.9483 |
1.9226 |
2.9367 |
0.0076 |
0.40% |
| 2026-02-03 |
000270 |
建信灵活配置混合A |
1.9226 |
2.9367 |
1.8941 |
2.8931 |
0.0285 |
1.50% |
| 2026-02-02 |
000270 |
建信灵活配置混合A |
1.8941 |
2.8931 |
1.9187 |
2.9307 |
-0.0246 |
-1.28% |
| 2026-01-30 |
000270 |
建信灵活配置混合A |
1.9187 |
2.9307 |
1.8941 |
2.8931 |
0.0246 |
1.30% |
| 2026-01-29 |
000270 |
建信灵活配置混合A |
1.8941 |
2.8931 |
1.9061 |
2.9115 |
-0.0120 |
-0.63% |
| 2026-01-28 |
000270 |
建信灵活配置混合A |
1.9061 |
2.9115 |
1.9268 |
2.9431 |
-0.0207 |
-1.07% |
| 2026-01-27 |
000270 |
建信灵活配置混合A |
1.9268 |
2.9431 |
1.9268 |
2.9431 |
0.0000 |
0.00% |
| 2026-01-26 |
000270 |
建信灵活配置混合A |
1.9268 |
2.9431 |
1.9342 |
2.9544 |
-0.0074 |
-0.38% |
| 2026-01-23 |
000270 |
建信灵活配置混合A |
1.9342 |
2.9544 |
1.9207 |
2.9338 |
0.0135 |
0.70% |
| 2026-01-22 |
000270 |
建信灵活配置混合A |
1.9207 |
2.9338 |
1.9068 |
2.9125 |
0.0139 |
0.73% |
| 2026-01-21 |
000270 |
建信灵活配置混合A |
1.9068 |
2.9125 |
1.8891 |
2.8855 |
0.0177 |
0.94% |
| 2026-01-20 |
000270 |
建信灵活配置混合A |
1.8891 |
2.8855 |
1.8848 |
2.8789 |
0.0043 |
0.23% |
| 2026-01-19 |
000270 |
建信灵活配置混合A |
1.8848 |
2.8789 |
1.8554 |
2.8340 |
0.0294 |
1.58% |
| 2026-01-16 |
000270 |
建信灵活配置混合A |
1.8554 |
2.8340 |
1.8554 |
2.8340 |
0.0000 |
0.00% |
| 2026-01-15 |
000270 |
建信灵活配置混合A |
1.8554 |
2.8340 |
1.8502 |
2.8261 |
0.0052 |
0.28% |
| 2026-01-14 |
000270 |
建信灵活配置混合A |
1.8502 |
2.8261 |
1.8386 |
2.8084 |
0.0116 |
0.63% |
| 2026-01-13 |
000270 |
建信灵活配置混合A |
1.8386 |
2.8084 |
1.8390 |
2.8090 |
-0.0004 |
-0.02% |
| 2026-01-12 |
000270 |
建信灵活配置混合A |
1.8390 |
2.8090 |
1.8178 |
2.7766 |
0.0212 |
1.17% |
| 2026-01-09 |
000270 |
建信灵活配置混合A |
1.8178 |
2.7766 |
1.8056 |
2.7580 |
0.0122 |
0.68% |
| 2026-01-08 |
000270 |
建信灵活配置混合A |
1.8056 |
2.7580 |
1.7784 |
2.7164 |
0.0272 |
1.53% |
| 2026-01-07 |
000270 |
建信灵活配置混合A |
1.7784 |
2.7164 |
1.7786 |
2.7167 |
-0.0002 |
-0.01% |
| 2026-01-06 |
000270 |
建信灵活配置混合A |
1.7786 |
2.7167 |
1.7778 |
2.7155 |
0.0008 |
0.04% |
| 2026-01-05 |
000270 |
建信灵活配置混合A |
1.7778 |
2.7155 |
1.7495 |
2.6723 |
0.0283 |
1.62% |
| 2025-12-31 |
000270 |
建信灵活配置混合A |
1.7495 |
2.6723 |
1.7421 |
2.6610 |
0.0074 |
0.42% |
| 2025-12-30 |
000270 |
建信灵活配置混合A |
1.7421 |
2.6610 |
1.7507 |
2.6741 |
-0.0086 |
-0.49% |
| 2025-12-29 |
000270 |
建信灵活配置混合A |
1.7507 |
2.6741 |
1.7463 |
2.6674 |
0.0044 |
0.25% |
| 2025-12-26 |
000270 |
建信灵活配置混合A |
1.7463 |
2.6674 |
1.7608 |
2.6895 |
-0.0145 |
-0.82% |
| 2025-12-25 |
000270 |
建信灵活配置混合A |
1.7608 |
2.6895 |
1.7383 |
2.6552 |
0.0225 |
1.29% |
| 2025-12-24 |
000270 |
建信灵活配置混合A |
1.7383 |
2.6552 |
1.7191 |
2.6258 |
0.0192 |
1.12% |
| 2025-12-23 |
000270 |
建信灵活配置混合A |
1.7191 |
2.6258 |
1.7247 |
2.6344 |
-0.0056 |
-0.32% |
| 2025-12-22 |
000270 |
建信灵活配置混合A |
1.7247 |
2.6344 |
1.7246 |
2.6342 |
0.0001 |
0.01% |
| 2025-12-19 |
000270 |
建信灵活配置混合A |
1.7246 |
2.6342 |
1.6970 |
2.5921 |
0.0276 |
1.63% |
| 2025-12-18 |
000270 |
建信灵活配置混合A |
1.6970 |
2.5921 |
1.6725 |
2.5547 |
0.0245 |
1.46% |
| 2025-12-17 |
000270 |
建信灵活配置混合A |
1.6725 |
2.5547 |
1.6680 |
2.5478 |
0.0045 |
0.27% |
| 2025-12-16 |
000270 |
建信灵活配置混合A |
1.6680 |
2.5478 |
1.6961 |
2.5907 |
-0.0281 |
-1.66% |
| 2025-12-15 |
000270 |
建信灵活配置混合A |
1.6961 |
2.5907 |
1.6894 |
2.5805 |
0.0067 |
0.40% |
| 2025-12-12 |
000270 |
建信灵活配置混合A |
1.6894 |
2.5805 |
1.6986 |
2.5945 |
-0.0092 |
-0.54% |
| 2025-12-11 |
000270 |
建信灵活配置混合A |
1.6986 |
2.5945 |
1.7335 |
2.6478 |
-0.0349 |
-2.01% |
| 2025-12-10 |
000270 |
建信灵活配置混合A |
1.7335 |
2.6478 |
1.7493 |
2.6720 |
-0.0158 |
-0.91% |
| 2025-12-09 |
000270 |
建信灵活配置混合A |
1.7493 |
2.6720 |
1.7610 |
2.6898 |
-0.0117 |
-0.66% |
| 2025-12-08 |
000270 |
建信灵活配置混合A |
1.7610 |
2.6898 |
1.7471 |
2.6686 |
0.0139 |
0.80% |
| 2025-12-05 |
000270 |
建信灵活配置混合A |
1.7471 |
2.6686 |
1.7171 |
2.6228 |
0.0300 |
1.75% |
| 2025-12-04 |
000270 |
建信灵活配置混合A |
1.7171 |
2.6228 |
1.7405 |
2.6585 |
-0.0234 |
-1.36% |
| 2025-12-03 |
000270 |
建信灵活配置混合A |
1.7405 |
2.6585 |
1.7524 |
2.6767 |
-0.0119 |
-0.68% |
| 2025-12-02 |
000270 |
建信灵活配置混合A |
1.7524 |
2.6767 |
1.7581 |
2.6854 |
-0.0057 |
-0.32% |
| 2025-12-01 |
000270 |
建信灵活配置混合A |
1.7581 |
2.6854 |
1.7556 |
2.6816 |
0.0025 |
0.14% |
| 2025-11-28 |
000270 |
建信灵活配置混合A |
1.7556 |
2.6816 |
1.7372 |
2.6535 |
0.0184 |
1.06% |
| 2025-11-27 |
000270 |
建信灵活配置混合A |
1.7372 |
2.6535 |
1.7154 |
2.6202 |
0.0218 |
1.27% |
| 2025-11-26 |
000270 |
建信灵活配置混合A |
1.7154 |
2.6202 |
1.7314 |
2.6446 |
-0.0160 |
-0.93% |
| 2025-11-25 |
000270 |
建信灵活配置混合A |
1.7314 |
2.6446 |
1.7126 |
2.6159 |
0.0188 |
1.10% |
| 2025-11-24 |
000270 |
建信灵活配置混合A |
1.7126 |
2.6159 |
1.6766 |
2.5609 |
0.0360 |
2.15% |
| 2025-11-21 |
000270 |
建信灵活配置混合A |
1.6766 |
2.5609 |
1.7458 |
2.6666 |
-0.0692 |
-3.96% |
| 2025-11-20 |
000270 |
建信灵活配置混合A |
1.7458 |
2.6666 |
1.7577 |
2.6848 |
-0.0119 |
-0.68% |
| 2025-11-19 |
000270 |
建信灵活配置混合A |
1.7577 |
2.6848 |
1.7940 |
2.7402 |
-0.0363 |
-2.07% |
| 2025-11-18 |
000270 |
建信灵活配置混合A |
1.7940 |
2.7402 |
1.7994 |
2.7485 |
-0.0054 |
-0.30% |
| 2025-11-17 |
000270 |
建信灵活配置混合A |
1.7994 |
2.7485 |
1.7963 |
2.7438 |
0.0031 |
0.17% |
| 2025-11-14 |
000270 |
建信灵活配置混合A |
1.7963 |
2.7438 |
1.7921 |
2.7373 |
0.0042 |
0.23% |
| 2025-11-13 |
000270 |
建信灵活配置混合A |
1.7921 |
2.7373 |
1.7811 |
2.7205 |
0.0110 |
0.62% |
| 2025-11-12 |
000270 |
建信灵活配置混合A |
1.7811 |
2.7205 |
1.7850 |
2.7265 |
-0.0039 |
-0.22% |
| 2025-11-11 |
000270 |
建信灵活配置混合A |
1.7850 |
2.7265 |
1.7775 |
2.7150 |
0.0075 |
0.42% |
| 2025-11-10 |
000270 |
建信灵活配置混合A |
1.7775 |
2.7150 |
1.7695 |
2.7028 |
0.0080 |
0.45% |
| 2025-11-07 |
000270 |
建信灵活配置混合A |
1.7695 |
2.7028 |
1.7742 |
2.7100 |
-0.0047 |
-0.26% |
| 2025-11-06 |
000270 |
建信灵活配置混合A |
1.7742 |
2.7100 |
1.7663 |
2.6979 |
0.0079 |
0.45% |
| 2025-11-05 |
000270 |
建信灵活配置混合A |
1.7663 |
2.6979 |
1.7521 |
2.6762 |
0.0142 |
0.81% |
| 2025-11-04 |
000270 |
建信灵活配置混合A |
1.7521 |
2.6762 |
1.7577 |
2.6848 |
-0.0056 |
-0.32% |
| 2025-11-03 |
000270 |
建信灵活配置混合A |
1.7577 |
2.6848 |
1.7439 |
2.6637 |
0.0138 |
0.79% |
| 2025-10-31 |
000270 |
建信灵活配置混合A |
1.7439 |
2.6637 |
1.7227 |
2.6313 |
0.0212 |
1.23% |
| 2025-10-30 |
000270 |
建信灵活配置混合A |
1.7227 |
2.6313 |
1.7390 |
2.6562 |
-0.0163 |
-0.94% |
| 2025-10-29 |
000270 |
建信灵活配置混合A |
1.7390 |
2.6562 |
1.7542 |
2.6794 |
-0.0152 |
-0.87% |
| 2025-10-28 |
000270 |
建信灵活配置混合A |
1.7542 |
2.6794 |
1.7481 |
2.6701 |
0.0061 |
0.35% |
| 2025-10-27 |
000270 |
建信灵活配置混合A |
1.7481 |
2.6701 |
1.7434 |
2.6629 |
0.0047 |
0.27% |
| 2025-10-24 |
000270 |
建信灵活配置混合A |
1.7434 |
2.6629 |
1.7277 |
2.6390 |
0.0157 |
0.91% |
| 2025-10-23 |
000270 |
建信灵活配置混合A |
1.7277 |
2.6390 |
1.7164 |
2.6217 |
0.0113 |
0.66% |
| 2025-10-22 |
000270 |
建信灵活配置混合A |
1.7164 |
2.6217 |
1.7059 |
2.6057 |
0.0105 |
0.62% |
| 2025-10-21 |
000270 |
建信灵活配置混合A |
1.7059 |
2.6057 |
1.6687 |
2.5488 |
0.0372 |
2.23% |
| 2025-10-20 |
000270 |
建信灵活配置混合A |
1.6687 |
2.5488 |
1.6423 |
2.5085 |
0.0264 |
1.61% |
| 2025-10-17 |
000270 |
建信灵活配置混合A |
1.6423 |
2.5085 |
1.6655 |
2.5440 |
-0.0232 |
-1.39% |
| 2025-10-16 |
000270 |
建信灵活配置混合A |
1.6655 |
2.5440 |
1.6815 |
2.5684 |
-0.0160 |
-0.95% |
| 2025-10-15 |
000270 |
建信灵活配置混合A |
1.6815 |
2.5684 |
1.6589 |
2.5339 |
0.0226 |
1.36% |
| 2025-10-14 |
000270 |
建信灵活配置混合A |
1.6589 |
2.5339 |
1.6646 |
2.5426 |
-0.0057 |
-0.34% |
| 2025-10-13 |
000270 |
建信灵活配置混合A |
1.6646 |
2.5426 |
1.6697 |
2.5504 |
-0.0078 |
-0.31% |
| 2025-10-10 |
000270 |
建信灵活配置混合A |
1.6697 |
2.5504 |
1.6673 |
2.5467 |
0.0037 |
0.14% |
| 2025-10-09 |
000270 |
建信灵活配置混合A |
1.6673 |
2.5467 |
1.6671 |
2.5464 |
0.0003 |
0.01% |
| 2025-09-30 |
000270 |
建信灵活配置混合A |
1.6671 |
2.5464 |
1.6712 |
2.5527 |
-0.0063 |
-0.25% |
| 2025-09-29 |
000270 |
建信灵活配置混合A |
1.6712 |
2.5527 |
1.6557 |
2.5290 |
0.0237 |
0.94% |
| 2025-09-26 |
000270 |
建信灵活配置混合A |
1.6557 |
2.5290 |
1.6512 |
2.5221 |
0.0069 |
0.27% |
| 2025-09-25 |
000270 |
建信灵活配置混合A |
1.6512 |
2.5221 |
1.6656 |
2.5441 |
-0.0220 |
-0.86% |
| 2025-09-24 |
000270 |
建信灵活配置混合A |
1.6656 |
2.5441 |
1.6360 |
2.4989 |
0.0452 |
1.81% |
| 2025-09-23 |
000270 |
建信灵活配置混合A |
1.6360 |
2.4989 |
1.6544 |
2.5270 |
-0.0281 |
-1.11% |
| 2025-09-22 |
000270 |
建信灵活配置混合A |
1.6544 |
2.5270 |
1.6581 |
2.5327 |
-0.0057 |
-0.22% |
| 2025-09-19 |
000270 |
建信灵活配置混合A |
1.6581 |
2.5327 |
1.6668 |
2.5459 |
-0.0132 |
-0.52% |
| 2025-09-18 |
000270 |
建信灵活配置混合A |
1.6668 |
2.5459 |
1.6945 |
2.5883 |
-0.0424 |
-1.63% |
| 2025-09-17 |
000270 |
建信灵活配置混合A |
1.6945 |
2.5883 |
1.6926 |
2.5854 |
0.0029 |
0.11% |
