建信鑫安回报灵活配置混合A(建信鑫安)基金净值查询(001304)
今天最新净值
1.5747
-0.0036 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.5256
0.0085 0.5632%
2026-03-24 15:39:58
- 累计净值：1.8297
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3522亿
- 最近资产：3.67亿
- 基金公司：建信基金
- 基金经理：江源 徐文琪 赵荣杰
近一季建信鑫安回报灵活配置混合A|建信鑫安基金净值查询
近一季,建信鑫安回报灵活配置混合A(001304)基金累计收益率-17.99%
| 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 |
001304 |
建信鑫安回报灵活配置混合A |
1.6034 |
1.8584 |
1.5747 |
1.8297 |
0.0287 |
1.82% |
| 2026-09-15 |
001304 |
建信鑫安回报灵活配置混合A |
1.5747 |
1.8297 |
1.5783 |
1.8333 |
-0.0036 |
-0.23% |
| 2026-09-14 |
001304 |
建信鑫安回报灵活配置混合A |
1.5783 |
1.8333 |
1.5781 |
1.8331 |
0.0002 |
0.01% |
| 2026-09-11 |
001304 |
建信鑫安回报灵活配置混合A |
1.5781 |
1.8331 |
1.5952 |
1.8502 |
-0.0171 |
-1.07% |
| 2026-09-10 |
001304 |
建信鑫安回报灵活配置混合A |
1.5952 |
1.8502 |
1.6100 |
1.8650 |
-0.0148 |
-0.92% |
| 2026-09-09 |
001304 |
建信鑫安回报灵活配置混合A |
1.6100 |
1.8650 |
1.6123 |
1.8673 |
-0.0023 |
-0.14% |
| 2026-09-08 |
001304 |
建信鑫安回报灵活配置混合A |
1.6123 |
1.8673 |
1.6222 |
1.8772 |
-0.0099 |
-0.61% |
| 2026-09-07 |
001304 |
建信鑫安回报灵活配置混合A |
1.6222 |
1.8772 |
1.5849 |
1.8399 |
0.0373 |
2.35% |
| 2026-09-04 |
001304 |
建信鑫安回报灵活配置混合A |
1.5849 |
1.8399 |
1.6204 |
1.8754 |
-0.0355 |
-2.24% |
| 2026-09-03 |
001304 |
建信鑫安回报灵活配置混合A |
1.6204 |
1.8754 |
1.6122 |
1.8672 |
0.0082 |
0.51% |
|
|
| 2026-09-02 |
001304 |
建信鑫安回报灵活配置混合A |
1.6122 |
1.8672 |
1.6416 |
1.8966 |
-0.0294 |
-1.79% |
| 2026-09-01 |
001304 |
建信鑫安回报灵活配置混合A |
1.6416 |
1.8966 |
1.6720 |
1.9270 |
-0.0304 |
-1.82% |
| 2026-08-31 |
001304 |
建信鑫安回报灵活配置混合A |
1.6720 |
1.9270 |
1.6483 |
1.9033 |
0.0237 |
1.44% |
| 2026-08-28 |
001304 |
建信鑫安回报灵活配置混合A |
1.6483 |
1.9033 |
1.6695 |
1.9245 |
-0.0212 |
-1.27% |
| 2026-08-27 |
001304 |
建信鑫安回报灵活配置混合A |
1.6695 |
1.9245 |
1.6307 |
1.8857 |
0.0388 |
2.38% |
| 2026-08-26 |
001304 |
建信鑫安回报灵活配置混合A |
1.6307 |
1.8857 |
1.6130 |
1.8680 |
0.0177 |
1.10% |
| 2026-08-25 |
001304 |
建信鑫安回报灵活配置混合A |
1.6130 |
1.8680 |
1.6164 |
1.8714 |
-0.0034 |
-0.21% |
| 2026-08-24 |
001304 |
建信鑫安回报灵活配置混合A |
1.6164 |
1.8714 |
1.6485 |
1.9035 |
-0.0321 |
-1.95% |
| 2026-08-21 |
001304 |
建信鑫安回报灵活配置混合A |
1.6485 |
1.9035 |
1.6347 |
1.8897 |
0.0138 |
0.84% |
| 2026-08-20 |
001304 |
建信鑫安回报灵活配置混合A |
1.6347 |
1.8897 |
1.6285 |
1.8835 |
0.0062 |
0.38% |
| 2026-08-19 |
001304 |
建信鑫安回报灵活配置混合A |
1.6285 |
1.8835 |
1.7358 |
1.9908 |
-0.1073 |
-6.18% |
| 2026-08-18 |
001304 |
建信鑫安回报灵活配置混合A |
1.7358 |
1.9908 |
1.7337 |
1.9887 |
0.0021 |
0.12% |
| 2026-08-17 |
001304 |
建信鑫安回报灵活配置混合A |
1.7337 |
1.9887 |
1.6726 |
1.9276 |
0.0611 |
3.65% |
| 2026-08-14 |
001304 |
建信鑫安回报灵活配置混合A |
1.6726 |
1.9276 |
1.6571 |
1.9121 |
0.0155 |
0.94% |
| 2026-08-13 |
001304 |
建信鑫安回报灵活配置混合A |
1.6571 |
1.9121 |
1.6817 |
1.9367 |
-0.0246 |
-1.48% |
|
|
| 2026-08-12 |
001304 |
建信鑫安回报灵活配置混合A |
1.6817 |
1.9367 |
1.6554 |
1.9104 |
0.0263 |
1.59% |
| 2026-08-11 |
001304 |
建信鑫安回报灵活配置混合A |
1.6554 |
1.9104 |
1.6764 |
1.9314 |
-0.0210 |
-1.25% |
| 2026-08-10 |
001304 |
建信鑫安回报灵活配置混合A |
1.6764 |
1.9314 |
1.6677 |
1.9227 |
0.0087 |
0.52% |
| 2026-08-07 |
001304 |
建信鑫安回报灵活配置混合A |
1.6677 |
1.9227 |
1.6266 |
1.8816 |
0.0411 |
2.53% |
| 2026-08-06 |
001304 |
建信鑫安回报灵活配置混合A |
1.6266 |
1.8816 |
1.6187 |
1.8737 |
0.0079 |
0.49% |
| 2026-08-05 |
001304 |
建信鑫安回报灵活配置混合A |
1.6187 |
1.8737 |
1.5625 |
1.8175 |
0.0562 |
3.60% |
| 2026-08-04 |
001304 |
建信鑫安回报灵活配置混合A |
1.5625 |
1.8175 |
1.4952 |
1.7502 |
0.0673 |
4.50% |
| 2026-08-03 |
001304 |
建信鑫安回报灵活配置混合A |
1.4952 |
1.7502 |
1.5259 |
1.7809 |
-0.0307 |
-2.01% |
| 2026-07-31 |
001304 |
建信鑫安回报灵活配置混合A |
1.5259 |
1.7809 |
1.4833 |
1.7383 |
0.0426 |
2.87% |
| 2026-07-30 |
001304 |
建信鑫安回报灵活配置混合A |
1.4833 |
1.7383 |
1.5630 |
1.8180 |
-0.0797 |
-5.10% |
| 2026-07-29 |
001304 |
建信鑫安回报灵活配置混合A |
1.5630 |
1.8180 |
1.5791 |
1.8341 |
-0.0161 |
-1.03% |
| 2026-07-28 |
001304 |
建信鑫安回报灵活配置混合A |
1.5791 |
1.8341 |
1.7031 |
1.9581 |
-0.1240 |
-7.85% |
| 2026-07-27 |
001304 |
建信鑫安回报灵活配置混合A |
1.7031 |
1.9581 |
1.6450 |
1.9000 |
0.0581 |
3.53% |
| 2026-07-24 |
001304 |
建信鑫安回报灵活配置混合A |
1.6450 |
1.9000 |
1.6623 |
1.9173 |
-0.0173 |
-1.04% |
| 2026-07-23 |
001304 |
建信鑫安回报灵活配置混合A |
1.6623 |
1.9173 |
1.6929 |
1.9479 |
-0.0306 |
-1.84% |
| 2026-07-22 |
001304 |
建信鑫安回报灵活配置混合A |
1.6929 |
1.9479 |
1.7244 |
1.9794 |
-0.0315 |
-1.83% |
| 2026-07-21 |
001304 |
建信鑫安回报灵活配置混合A |
1.7244 |
1.9794 |
1.5975 |
1.8525 |
0.1269 |
7.94% |
| 2026-07-20 |
001304 |
建信鑫安回报灵活配置混合A |
1.5975 |
1.8525 |
1.6530 |
1.9080 |
-0.0555 |
-3.47% |
| 2026-07-17 |
001304 |
建信鑫安回报灵活配置混合A |
1.6530 |
1.9080 |
1.7893 |
2.0443 |
-0.1363 |
-7.62% |
| 2026-07-16 |
001304 |
建信鑫安回报灵活配置混合A |
1.7893 |
2.0443 |
1.8561 |
2.1111 |
-0.0668 |
-3.60% |
| 2026-07-15 |
001304 |
建信鑫安回报灵活配置混合A |
1.8561 |
2.1111 |
1.9169 |
2.1719 |
-0.0608 |
-3.28% |
| 2026-07-14 |
001304 |
建信鑫安回报灵活配置混合A |
1.9169 |
2.1719 |
1.8818 |
2.1368 |
0.0351 |
1.87% |
| 2026-07-13 |
001304 |
建信鑫安回报灵活配置混合A |
1.8818 |
2.1368 |
1.9595 |
2.2145 |
-0.0777 |
-3.97% |
| 2026-07-10 |
001304 |
建信鑫安回报灵活配置混合A |
1.9595 |
2.2145 |
2.0563 |
2.3113 |
-0.0968 |
-4.71% |
| 2026-07-09 |
001304 |
建信鑫安回报灵活配置混合A |
2.0563 |
2.3113 |
1.9492 |
2.2042 |
0.1071 |
5.49% |
| 2026-07-08 |
001304 |
建信鑫安回报灵活配置混合A |
1.9492 |
2.2042 |
1.9551 |
2.2101 |
-0.0059 |
-0.30% |
| 2026-07-07 |
001304 |
建信鑫安回报灵活配置混合A |
1.9551 |
2.2101 |
1.9599 |
2.2149 |
-0.0048 |
-0.24% |
| 2026-07-06 |
001304 |
建信鑫安回报灵活配置混合A |
1.9599 |
2.2149 |
1.9765 |
2.2315 |
-0.0166 |
-0.84% |
| 2026-07-03 |
001304 |
建信鑫安回报灵活配置混合A |
1.9765 |
2.2315 |
1.9954 |
2.2504 |
-0.0189 |
-0.95% |
| 2026-07-02 |
001304 |
建信鑫安回报灵活配置混合A |
1.9954 |
2.2504 |
2.1231 |
2.3781 |
-0.1277 |
-6.01% |
| 2026-07-01 |
001304 |
建信鑫安回报灵活配置混合A |
2.1231 |
2.3781 |
2.1808 |
2.4358 |
-0.0577 |
-2.72% |
| 2026-06-30 |
001304 |
建信鑫安回报灵活配置混合A |
2.1808 |
2.4358 |
2.1089 |
2.3639 |
0.0719 |
3.41% |
| 2026-06-29 |
001304 |
建信鑫安回报灵活配置混合A |
2.1089 |
2.3639 |
2.0693 |
2.3243 |
0.0396 |
1.91% |
| 2026-06-26 |
001304 |
建信鑫安回报灵活配置混合A |
2.0693 |
2.3243 |
2.1342 |
2.3892 |
-0.0649 |
-3.04% |
| 2026-06-25 |
001304 |
建信鑫安回报灵活配置混合A |
2.1342 |
2.3892 |
2.0909 |
2.3459 |
0.0433 |
2.07% |
| 2026-06-24 |
001304 |
建信鑫安回报灵活配置混合A |
2.0909 |
2.3459 |
2.0058 |
2.2608 |
0.0851 |
4.24% |
| 2026-06-23 |
001304 |
建信鑫安回报灵活配置混合A |
2.0058 |
2.2608 |
2.0517 |
2.3067 |
-0.0459 |
-2.24% |
| 2026-06-22 |
001304 |
建信鑫安回报灵活配置混合A |
2.0517 |
2.3067 |
2.0221 |
2.2771 |
0.0296 |
1.46% |
| 2026-06-18 |
001304 |
建信鑫安回报灵活配置混合A |
2.0221 |
2.2771 |
1.9711 |
2.2261 |
0.0510 |
2.59% |
| 2026-06-17 |
001304 |
建信鑫安回报灵活配置混合A |
1.9711 |
2.2261 |
1.9289 |
2.1839 |
0.0422 |
2.19% |
