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
1.8541
0.0192 1.05%
2026-09-18
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：2.8320
- 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
近半年建信灵活配置混合A|建信安心保本基金净值查询
近半年,建信灵活配置混合A(000270)基金累计收益率-4.62%
| 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 |
| 2026-09-18 |
000270 |
建信灵活配置混合A |
1.8694 |
2.8554 |
1.8541 |
2.8320 |
0.0153 |
0.83% |
| 2026-09-17 |
000270 |
建信灵活配置混合A |
1.8541 |
2.8320 |
1.8349 |
2.8027 |
0.0192 |
1.05% |
| 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% |
