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
1.5990
-0.0044 -0.27%
2026-09-18
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：1.8540
- 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
近半年建信鑫安回报灵活配置混合A|建信鑫安基金净值查询
近半年,建信鑫安回报灵活配置混合A(001304)基金累计收益率5.68%
| 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 |
001304 |
建信鑫安回报灵活配置混合A |
1.6326 |
1.8876 |
1.5990 |
1.8540 |
0.0336 |
2.10% |
| 2026-09-17 |
001304 |
建信鑫安回报灵活配置混合A |
1.5990 |
1.8540 |
1.6034 |
1.8584 |
-0.0044 |
-0.27% |
| 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% |
| 2026-06-16 |
001304 |
建信鑫安回报灵活配置混合A |
1.9289 |
2.1839 |
1.9202 |
2.1752 |
0.0087 |
0.45% |
| 2026-06-15 |
001304 |
建信鑫安回报灵活配置混合A |
1.9202 |
2.1752 |
1.8285 |
2.0835 |
0.0917 |
5.02% |
| 2026-06-12 |
001304 |
建信鑫安回报灵活配置混合A |
1.8285 |
2.0835 |
1.8308 |
2.0858 |
-0.0023 |
-0.13% |
| 2026-06-11 |
001304 |
建信鑫安回报灵活配置混合A |
1.8308 |
2.0858 |
1.8280 |
2.0830 |
0.0028 |
0.15% |
| 2026-06-10 |
001304 |
建信鑫安回报灵活配置混合A |
1.8280 |
2.0830 |
1.8503 |
2.1053 |
-0.0223 |
-1.21% |
| 2026-06-09 |
001304 |
建信鑫安回报灵活配置混合A |
1.8503 |
2.1053 |
1.7774 |
2.0324 |
0.0729 |
4.10% |
| 2026-06-08 |
001304 |
建信鑫安回报灵活配置混合A |
1.7774 |
2.0324 |
1.8513 |
2.1063 |
-0.0739 |
-4.16% |
| 2026-06-05 |
001304 |
建信鑫安回报灵活配置混合A |
1.8513 |
2.1063 |
1.9076 |
2.1626 |
-0.0563 |
-2.95% |
| 2026-06-04 |
001304 |
建信鑫安回报灵活配置混合A |
1.9076 |
2.1626 |
1.8911 |
2.1461 |
0.0165 |
0.87% |
| 2026-06-03 |
001304 |
建信鑫安回报灵活配置混合A |
1.8911 |
2.1461 |
1.8562 |
2.1112 |
0.0349 |
1.88% |
| 2026-06-02 |
001304 |
建信鑫安回报灵活配置混合A |
1.8562 |
2.1112 |
1.8152 |
2.0702 |
0.0410 |
2.26% |
| 2026-06-01 |
001304 |
建信鑫安回报灵活配置混合A |
1.8152 |
2.0702 |
1.8759 |
2.1309 |
-0.0607 |
-3.24% |
| 2026-05-29 |
001304 |
建信鑫安回报灵活配置混合A |
1.8759 |
2.1309 |
1.9461 |
2.2011 |
-0.0702 |
-3.61% |
| 2026-05-28 |
001304 |
建信鑫安回报灵活配置混合A |
1.9461 |
2.2011 |
1.9069 |
2.1619 |
0.0392 |
2.06% |
| 2026-05-27 |
001304 |
建信鑫安回报灵活配置混合A |
1.9069 |
2.1619 |
1.9450 |
2.2000 |
-0.0381 |
-1.96% |
| 2026-05-26 |
001304 |
建信鑫安回报灵活配置混合A |
1.9450 |
2.2000 |
1.9549 |
2.2099 |
-0.0099 |
-0.51% |
| 2026-05-25 |
001304 |
建信鑫安回报灵活配置混合A |
1.9549 |
2.2099 |
1.8868 |
2.1418 |
0.0681 |
3.61% |
| 2026-05-22 |
001304 |
建信鑫安回报灵活配置混合A |
1.8868 |
2.1418 |
1.8323 |
2.0873 |
0.0545 |
2.97% |
| 2026-05-21 |
001304 |
建信鑫安回报灵活配置混合A |
1.8323 |
2.0873 |
1.9092 |
2.1642 |
-0.0769 |
-4.03% |
| 2026-05-20 |
001304 |
建信鑫安回报灵活配置混合A |
1.9092 |
2.1642 |
1.8731 |
2.1281 |
0.0361 |
1.93% |
| 2026-05-19 |
001304 |
建信鑫安回报灵活配置混合A |
1.8731 |
2.1281 |
1.8331 |
2.0881 |
0.0400 |
2.18% |
| 2026-05-18 |
001304 |
建信鑫安回报灵活配置混合A |
1.8331 |
2.0881 |
1.8200 |
2.0750 |
0.0131 |
0.72% |
| 2026-05-15 |
001304 |
建信鑫安回报灵活配置混合A |
1.8200 |
2.0750 |
1.8483 |
2.1033 |
-0.0283 |
-1.53% |
| 2026-05-14 |
001304 |
建信鑫安回报灵活配置混合A |
1.8483 |
2.1033 |
1.8690 |
2.1240 |
-0.0207 |
-1.11% |
| 2026-05-13 |
001304 |
建信鑫安回报灵活配置混合A |
1.8690 |
2.1240 |
1.8409 |
2.0959 |
0.0281 |
1.53% |
| 2026-05-12 |
001304 |
建信鑫安回报灵活配置混合A |
1.8409 |
2.0959 |
1.8289 |
2.0839 |
0.0120 |
0.66% |
| 2026-05-11 |
001304 |
建信鑫安回报灵活配置混合A |
1.8289 |
2.0839 |
1.7866 |
2.0416 |
0.0423 |
2.37% |
| 2026-05-08 |
001304 |
建信鑫安回报灵活配置混合A |
1.7866 |
2.0416 |
1.7963 |
2.0513 |
-0.0097 |
-0.54% |
| 2026-04-30 |
001304 |
建信鑫安回报灵活配置混合A |
1.7211 |
1.9761 |
1.6881 |
1.9431 |
0.0330 |
1.95% |
| 2026-04-29 |
001304 |
建信鑫安回报灵活配置混合A |
1.6881 |
1.9431 |
1.6662 |
1.9212 |
0.0219 |
1.31% |
| 2026-04-28 |
001304 |
建信鑫安回报灵活配置混合A |
1.6662 |
1.9212 |
1.6931 |
1.9481 |
-0.0269 |
-1.59% |
| 2026-04-27 |
001304 |
建信鑫安回报灵活配置混合A |
1.6931 |
1.9481 |
1.6756 |
1.9306 |
0.0175 |
1.04% |
| 2026-04-24 |
001304 |
建信鑫安回报灵活配置混合A |
1.6756 |
1.9306 |
1.6795 |
1.9345 |
-0.0039 |
-0.23% |
| 2026-04-23 |
001304 |
建信鑫安回报灵活配置混合A |
1.6795 |
1.9345 |
1.7022 |
1.9572 |
-0.0227 |
-1.33% |
| 2026-04-22 |
001304 |
建信鑫安回报灵活配置混合A |
1.7022 |
1.9572 |
1.6663 |
1.9213 |
0.0359 |
2.15% |
| 2026-04-21 |
001304 |
建信鑫安回报灵活配置混合A |
1.6663 |
1.9213 |
1.6666 |
1.9216 |
-0.0003 |
-0.02% |
| 2026-04-20 |
001304 |
建信鑫安回报灵活配置混合A |
1.6666 |
1.9216 |
1.6587 |
1.9137 |
0.0079 |
0.48% |
| 2026-04-17 |
001304 |
建信鑫安回报灵活配置混合A |
1.6587 |
1.9137 |
1.6413 |
1.8963 |
0.0174 |
1.06% |
| 2026-04-16 |
001304 |
建信鑫安回报灵活配置混合A |
1.6413 |
1.8963 |
1.6092 |
1.8642 |
0.0321 |
1.99% |
| 2026-04-15 |
001304 |
建信鑫安回报灵活配置混合A |
1.6092 |
1.8642 |
1.6170 |
1.8720 |
-0.0078 |
-0.48% |
| 2026-04-14 |
001304 |
建信鑫安回报灵活配置混合A |
1.6170 |
1.8720 |
1.5903 |
1.8453 |
0.0267 |
1.68% |
| 2026-04-13 |
001304 |
建信鑫安回报灵活配置混合A |
1.5903 |
1.8453 |
1.5855 |
1.8405 |
0.0048 |
0.30% |
| 2026-04-10 |
001304 |
建信鑫安回报灵活配置混合A |
1.5855 |
1.8405 |
1.5671 |
1.8221 |
0.0184 |
1.17% |
| 2026-04-09 |
001304 |
建信鑫安回报灵活配置混合A |
1.5671 |
1.8221 |
1.5662 |
1.8212 |
0.0009 |
0.06% |
| 2026-04-08 |
001304 |
建信鑫安回报灵活配置混合A |
1.5662 |
1.8212 |
1.4910 |
1.7460 |
0.0752 |
5.04% |
| 2026-04-07 |
001304 |
建信鑫安回报灵活配置混合A |
1.4910 |
1.7460 |
1.4821 |
1.7371 |
0.0089 |
0.60% |
| 2026-04-03 |
001304 |
建信鑫安回报灵活配置混合A |
1.4821 |
1.7371 |
1.4789 |
1.7339 |
0.0032 |
0.22% |
| 2026-04-02 |
001304 |
建信鑫安回报灵活配置混合A |
1.4789 |
1.7339 |
1.5056 |
1.7606 |
-0.0267 |
-1.77% |
| 2026-04-01 |
001304 |
建信鑫安回报灵活配置混合A |
1.5056 |
1.7606 |
1.4658 |
1.7208 |
0.0398 |
2.72% |
| 2026-03-31 |
001304 |
建信鑫安回报灵活配置混合A |
1.4658 |
1.7208 |
1.4983 |
1.7533 |
-0.0325 |
-2.17% |
| 2026-03-30 |
001304 |
建信鑫安回报灵活配置混合A |
1.4983 |
1.7533 |
1.4968 |
1.7518 |
0.0015 |
0.10% |
| 2026-03-27 |
001304 |
建信鑫安回报灵活配置混合A |
1.4968 |
1.7518 |
1.4813 |
1.7363 |
0.0155 |
1.05% |
| 2026-03-26 |
001304 |
建信鑫安回报灵活配置混合A |
1.4813 |
1.7363 |
1.5074 |
1.7624 |
-0.0261 |
-1.73% |
| 2026-03-25 |
001304 |
建信鑫安回报灵活配置混合A |
1.5074 |
1.7624 |
1.4787 |
1.7337 |
0.0287 |
1.94% |
| 2026-03-24 |
001304 |
建信鑫安回报灵活配置混合A |
1.4787 |
1.7337 |
1.4433 |
1.6983 |
0.0354 |
2.45% |
| 2026-03-23 |
001304 |
建信鑫安回报灵活配置混合A |
1.4433 |
1.6983 |
1.5028 |
1.7578 |
-0.0595 |
-3.96% |
| 2026-03-20 |
001304 |
建信鑫安回报灵活配置混合A |
1.5028 |
1.7578 |
1.5070 |
1.7620 |
-0.0042 |
-0.28% |
| 2026-03-19 |
001304 |
建信鑫安回报灵活配置混合A |
1.5070 |
1.7620 |
1.5448 |
1.7998 |
-0.0378 |
-2.45% |
