建信弘利灵活配置混合A(建信安心保本五号混合)基金净值查询(002378)
今天最新净值
1.1387
0.0041 0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2213
-0.0063 -0.5110%
2026-03-24 15:39:58
- 累计净值：1.1387
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3159亿
- 最近资产：0.33亿元
- 基金公司：建信基金
- 基金经理：王麟锴
近一年建信弘利灵活配置混合A|建信安心保本五号混合基金净值查询
近一年,建信弘利灵活配置混合A(002378)基金累计收益率-17.61%
| 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 |
002378 |
建信弘利灵活配置混合A |
1.1528 |
1.1528 |
1.1387 |
1.1387 |
0.0141 |
1.24% |
| 2026-09-15 |
002378 |
建信弘利灵活配置混合A |
1.1387 |
1.1387 |
1.1346 |
1.1346 |
0.0041 |
0.36% |
| 2026-09-14 |
002378 |
建信弘利灵活配置混合A |
1.1346 |
1.1346 |
1.1443 |
1.1443 |
-0.0097 |
-0.85% |
| 2026-09-11 |
002378 |
建信弘利灵活配置混合A |
1.1443 |
1.1443 |
1.1544 |
1.1544 |
-0.0101 |
-0.87% |
| 2026-09-10 |
002378 |
建信弘利灵活配置混合A |
1.1544 |
1.1544 |
1.1640 |
1.1640 |
-0.0096 |
-0.82% |
| 2026-09-09 |
002378 |
建信弘利灵活配置混合A |
1.1640 |
1.1640 |
1.1710 |
1.1710 |
-0.0070 |
-0.60% |
| 2026-09-08 |
002378 |
建信弘利灵活配置混合A |
1.1710 |
1.1710 |
1.1857 |
1.1857 |
-0.0147 |
-1.26% |
| 2026-09-07 |
002378 |
建信弘利灵活配置混合A |
1.1857 |
1.1857 |
1.1682 |
1.1682 |
0.0175 |
1.50% |
| 2026-09-04 |
002378 |
建信弘利灵活配置混合A |
1.1682 |
1.1682 |
1.1763 |
1.1763 |
-0.0081 |
-0.69% |
| 2026-09-03 |
002378 |
建信弘利灵活配置混合A |
1.1763 |
1.1763 |
1.1830 |
1.1830 |
-0.0067 |
-0.57% |
|
|
| 2026-09-02 |
002378 |
建信弘利灵活配置混合A |
1.1830 |
1.1830 |
1.1962 |
1.1962 |
-0.0132 |
-1.10% |
| 2026-09-01 |
002378 |
建信弘利灵活配置混合A |
1.1962 |
1.1962 |
1.2001 |
1.2001 |
-0.0039 |
-0.32% |
| 2026-08-31 |
002378 |
建信弘利灵活配置混合A |
1.2001 |
1.2001 |
1.2008 |
1.2008 |
-0.0007 |
-0.06% |
| 2026-08-28 |
002378 |
建信弘利灵活配置混合A |
1.2008 |
1.2008 |
1.2089 |
1.2089 |
-0.0081 |
-0.67% |
| 2026-08-27 |
002378 |
建信弘利灵活配置混合A |
1.2089 |
1.2089 |
1.1948 |
1.1948 |
0.0141 |
1.18% |
| 2026-08-26 |
002378 |
建信弘利灵活配置混合A |
1.1948 |
1.1948 |
1.1830 |
1.1830 |
0.0118 |
1.00% |
| 2026-08-25 |
002378 |
建信弘利灵活配置混合A |
1.1830 |
1.1830 |
1.1979 |
1.1979 |
-0.0149 |
-1.26% |
| 2026-08-24 |
002378 |
建信弘利灵活配置混合A |
1.1979 |
1.1979 |
1.2058 |
1.2058 |
-0.0079 |
-0.66% |
| 2026-08-21 |
002378 |
建信弘利灵活配置混合A |
1.2058 |
1.2058 |
1.2002 |
1.2002 |
0.0056 |
0.47% |
| 2026-08-20 |
002378 |
建信弘利灵活配置混合A |
1.2002 |
1.2002 |
1.1885 |
1.1885 |
0.0117 |
0.98% |
| 2026-08-19 |
002378 |
建信弘利灵活配置混合A |
1.1885 |
1.1885 |
1.2393 |
1.2393 |
-0.0508 |
-4.10% |
| 2026-08-18 |
002378 |
建信弘利灵活配置混合A |
1.2393 |
1.2393 |
1.2319 |
1.2319 |
0.0074 |
0.60% |
| 2026-08-17 |
002378 |
建信弘利灵活配置混合A |
1.2319 |
1.2319 |
1.2122 |
1.2122 |
0.0197 |
1.63% |
| 2026-08-14 |
002378 |
建信弘利灵活配置混合A |
1.2122 |
1.2122 |
1.2130 |
1.2130 |
-0.0008 |
-0.07% |
| 2026-08-13 |
002378 |
建信弘利灵活配置混合A |
1.2130 |
1.2130 |
1.2259 |
1.2259 |
-0.0129 |
-1.05% |
|
|
| 2026-08-12 |
002378 |
建信弘利灵活配置混合A |
1.2259 |
1.2259 |
1.2044 |
1.2044 |
0.0215 |
1.79% |
| 2026-08-11 |
002378 |
建信弘利灵活配置混合A |
1.2044 |
1.2044 |
1.2258 |
1.2258 |
-0.0214 |
-1.78% |
| 2026-08-10 |
002378 |
建信弘利灵活配置混合A |
1.2258 |
1.2258 |
1.2007 |
1.2007 |
0.0251 |
2.09% |
| 2026-08-07 |
002378 |
建信弘利灵活配置混合A |
1.2007 |
1.2007 |
1.1841 |
1.1841 |
0.0166 |
1.40% |
| 2026-08-06 |
002378 |
建信弘利灵活配置混合A |
1.1841 |
1.1841 |
1.1862 |
1.1862 |
-0.0021 |
-0.18% |
| 2026-08-05 |
002378 |
建信弘利灵活配置混合A |
1.1862 |
1.1862 |
1.1585 |
1.1585 |
0.0277 |
2.39% |
| 2026-08-04 |
002378 |
建信弘利灵活配置混合A |
1.1585 |
1.1585 |
1.1491 |
1.1491 |
0.0094 |
0.82% |
| 2026-08-03 |
002378 |
建信弘利灵活配置混合A |
1.1491 |
1.1491 |
1.1837 |
1.1837 |
-0.0346 |
-3.01% |
| 2026-07-31 |
002378 |
建信弘利灵活配置混合A |
1.1837 |
1.1837 |
1.1713 |
1.1713 |
0.0124 |
1.06% |
| 2026-07-30 |
002378 |
建信弘利灵活配置混合A |
1.1713 |
1.1713 |
1.1838 |
1.1838 |
-0.0125 |
-1.06% |
| 2026-07-29 |
002378 |
建信弘利灵活配置混合A |
1.1838 |
1.1838 |
1.1739 |
1.1739 |
0.0099 |
0.84% |
| 2026-07-28 |
002378 |
建信弘利灵活配置混合A |
1.1739 |
1.1739 |
1.2045 |
1.2045 |
-0.0306 |
-2.54% |
| 2026-07-27 |
002378 |
建信弘利灵活配置混合A |
1.2045 |
1.2045 |
1.1811 |
1.1811 |
0.0234 |
1.98% |
| 2026-07-24 |
002378 |
建信弘利灵活配置混合A |
1.1811 |
1.1811 |
1.1856 |
1.1856 |
-0.0045 |
-0.38% |
| 2026-07-23 |
002378 |
建信弘利灵活配置混合A |
1.1856 |
1.1856 |
1.1994 |
1.1994 |
-0.0138 |
-1.15% |
| 2026-07-22 |
002378 |
建信弘利灵活配置混合A |
1.1994 |
1.1994 |
1.1948 |
1.1948 |
0.0046 |
0.39% |
| 2026-07-21 |
002378 |
建信弘利灵活配置混合A |
1.1948 |
1.1948 |
1.1347 |
1.1347 |
0.0601 |
5.30% |
| 2026-07-20 |
002378 |
建信弘利灵活配置混合A |
1.1347 |
1.1347 |
1.1226 |
1.1226 |
0.0121 |
1.08% |
| 2026-07-17 |
002378 |
建信弘利灵活配置混合A |
1.1226 |
1.1226 |
1.1646 |
1.1646 |
-0.0420 |
-3.61% |
| 2026-07-16 |
002378 |
建信弘利灵活配置混合A |
1.1646 |
1.1646 |
1.1791 |
1.1791 |
-0.0145 |
-1.23% |
| 2026-07-15 |
002378 |
建信弘利灵活配置混合A |
1.1791 |
1.1791 |
1.1895 |
1.1895 |
-0.0104 |
-0.87% |
| 2026-07-14 |
002378 |
建信弘利灵活配置混合A |
1.1895 |
1.1895 |
1.1721 |
1.1721 |
0.0174 |
1.48% |
| 2026-07-13 |
002378 |
建信弘利灵活配置混合A |
1.1721 |
1.1721 |
1.1921 |
1.1921 |
-0.0200 |
-1.68% |
| 2026-07-10 |
002378 |
建信弘利灵活配置混合A |
1.1921 |
1.1921 |
1.2289 |
1.2289 |
-0.0368 |
-2.99% |
| 2026-07-09 |
002378 |
建信弘利灵活配置混合A |
1.2289 |
1.2289 |
1.1802 |
1.1802 |
0.0487 |
4.13% |
| 2026-07-08 |
002378 |
建信弘利灵活配置混合A |
1.1802 |
1.1802 |
1.1775 |
1.1775 |
0.0027 |
0.23% |
| 2026-07-07 |
002378 |
建信弘利灵活配置混合A |
1.1775 |
1.1775 |
1.1819 |
1.1819 |
-0.0044 |
-0.37% |
| 2026-07-06 |
002378 |
建信弘利灵活配置混合A |
1.1819 |
1.1819 |
1.1891 |
1.1891 |
-0.0072 |
-0.61% |
| 2026-07-03 |
002378 |
建信弘利灵活配置混合A |
1.1891 |
1.1891 |
1.1867 |
1.1867 |
0.0024 |
0.20% |
| 2026-07-02 |
002378 |
建信弘利灵活配置混合A |
1.1867 |
1.1867 |
1.2598 |
1.2598 |
-0.0731 |
-5.80% |
| 2026-07-01 |
002378 |
建信弘利灵活配置混合A |
1.2598 |
1.2598 |
1.2686 |
1.2686 |
-0.0088 |
-0.69% |
| 2026-06-30 |
002378 |
建信弘利灵活配置混合A |
1.2686 |
1.2686 |
1.2448 |
1.2448 |
0.0238 |
1.91% |
| 2026-06-29 |
002378 |
建信弘利灵活配置混合A |
1.2448 |
1.2448 |
1.2075 |
1.2075 |
0.0373 |
3.09% |
| 2026-06-26 |
002378 |
建信弘利灵活配置混合A |
1.2075 |
1.2075 |
1.2264 |
1.2264 |
-0.0189 |
-1.54% |
| 2026-06-25 |
002378 |
建信弘利灵活配置混合A |
1.2264 |
1.2264 |
1.2077 |
1.2077 |
0.0187 |
1.55% |
| 2026-06-24 |
002378 |
建信弘利灵活配置混合A |
1.2077 |
1.2077 |
1.1855 |
1.1855 |
0.0222 |
1.87% |
| 2026-06-23 |
002378 |
建信弘利灵活配置混合A |
1.1855 |
1.1855 |
1.2079 |
1.2079 |
-0.0224 |
-1.85% |
| 2026-06-22 |
002378 |
建信弘利灵活配置混合A |
1.2079 |
1.2079 |
1.1851 |
1.1851 |
0.0228 |
1.92% |
| 2026-06-18 |
002378 |
建信弘利灵活配置混合A |
1.1851 |
1.1851 |
1.1812 |
1.1812 |
0.0039 |
0.33% |
| 2026-06-17 |
002378 |
建信弘利灵活配置混合A |
1.1812 |
1.1812 |
1.1466 |
1.1466 |
0.0346 |
3.02% |
| 2026-06-16 |
002378 |
建信弘利灵活配置混合A |
1.1466 |
1.1466 |
1.1489 |
1.1489 |
-0.0023 |
-0.20% |
| 2026-06-15 |
002378 |
建信弘利灵活配置混合A |
1.1489 |
1.1489 |
1.1246 |
1.1246 |
0.0243 |
2.16% |
| 2026-06-12 |
002378 |
建信弘利灵活配置混合A |
1.1246 |
1.1246 |
1.1172 |
1.1172 |
0.0074 |
0.66% |
| 2026-06-11 |
002378 |
建信弘利灵活配置混合A |
1.1172 |
1.1172 |
1.1145 |
1.1145 |
0.0027 |
0.24% |
| 2026-06-10 |
002378 |
建信弘利灵活配置混合A |
1.1145 |
1.1145 |
1.1184 |
1.1184 |
-0.0039 |
-0.35% |
| 2026-06-09 |
002378 |
建信弘利灵活配置混合A |
1.1184 |
1.1184 |
1.0931 |
1.0931 |
0.0253 |
2.31% |
| 2026-06-08 |
002378 |
建信弘利灵活配置混合A |
1.0931 |
1.0931 |
1.1184 |
1.1184 |
-0.0253 |
-2.26% |
| 2026-06-05 |
002378 |
建信弘利灵活配置混合A |
1.1184 |
1.1184 |
1.1444 |
1.1444 |
-0.0260 |
-2.27% |
| 2026-06-04 |
002378 |
建信弘利灵活配置混合A |
1.1444 |
1.1444 |
1.1512 |
1.1512 |
-0.0068 |
-0.59% |
| 2026-06-03 |
002378 |
建信弘利灵活配置混合A |
1.1512 |
1.1512 |
1.1579 |
1.1579 |
-0.0067 |
-0.58% |
| 2026-06-02 |
002378 |
建信弘利灵活配置混合A |
1.1579 |
1.1579 |
1.1480 |
1.1480 |
0.0099 |
0.86% |
| 2026-06-01 |
002378 |
建信弘利灵活配置混合A |
1.1480 |
1.1480 |
1.1674 |
1.1674 |
-0.0194 |
-1.66% |
| 2026-05-29 |
002378 |
建信弘利灵活配置混合A |
1.1674 |
1.1674 |
1.1736 |
1.1736 |
-0.0062 |
-0.53% |
| 2026-05-28 |
002378 |
建信弘利灵活配置混合A |
1.1736 |
1.1736 |
1.1817 |
1.1817 |
-0.0081 |
-0.69% |
| 2026-05-27 |
002378 |
建信弘利灵活配置混合A |
1.1817 |
1.1817 |
1.1900 |
1.1900 |
-0.0083 |
-0.70% |
| 2026-05-26 |
002378 |
建信弘利灵活配置混合A |
1.1900 |
1.1900 |
1.1958 |
1.1958 |
-0.0058 |
-0.49% |
| 2026-05-25 |
002378 |
建信弘利灵活配置混合A |
1.1958 |
1.1958 |
1.1831 |
1.1831 |
0.0127 |
1.07% |
| 2026-05-22 |
002378 |
建信弘利灵活配置混合A |
1.1831 |
1.1831 |
1.1744 |
1.1744 |
0.0087 |
0.74% |
| 2026-05-21 |
002378 |
建信弘利灵活配置混合A |
1.1744 |
1.1744 |
1.1962 |
1.1962 |
-0.0218 |
-1.82% |
| 2026-05-20 |
002378 |
建信弘利灵活配置混合A |
1.1962 |
1.1962 |
1.1905 |
1.1905 |
0.0057 |
0.48% |
| 2026-05-19 |
002378 |
建信弘利灵活配置混合A |
1.1905 |
1.1905 |
1.1832 |
1.1832 |
0.0073 |
0.62% |
| 2026-05-18 |
002378 |
建信弘利灵活配置混合A |
1.1832 |
1.1832 |
1.1957 |
1.1957 |
-0.0125 |
-1.05% |
| 2026-05-15 |
002378 |
建信弘利灵活配置混合A |
1.1957 |
1.1957 |
1.2102 |
1.2102 |
-0.0145 |
-1.20% |
| 2026-05-14 |
002378 |
建信弘利灵活配置混合A |
1.2102 |
1.2102 |
1.2307 |
1.2307 |
-0.0205 |
-1.67% |
| 2026-05-13 |
002378 |
建信弘利灵活配置混合A |
1.2307 |
1.2307 |
1.2298 |
1.2298 |
0.0009 |
0.07% |
| 2026-05-12 |
002378 |
建信弘利灵活配置混合A |
1.2298 |
1.2298 |
1.2389 |
1.2389 |
-0.0091 |
-0.73% |
| 2026-05-11 |
002378 |
建信弘利灵活配置混合A |
1.2389 |
1.2389 |
1.2328 |
1.2328 |
0.0061 |
0.49% |
| 2026-05-08 |
002378 |
建信弘利灵活配置混合A |
1.2328 |
1.2328 |
1.2416 |
1.2416 |
-0.0088 |
-0.71% |
| 2026-04-30 |
002378 |
建信弘利灵活配置混合A |
1.2337 |
1.2337 |
1.2380 |
1.2380 |
-0.0043 |
-0.35% |
| 2026-04-29 |
002378 |
建信弘利灵活配置混合A |
1.2380 |
1.2380 |
1.2140 |
1.2140 |
0.0240 |
1.98% |
| 2026-04-28 |
002378 |
建信弘利灵活配置混合A |
1.2140 |
1.2140 |
1.2224 |
1.2224 |
-0.0084 |
-0.69% |
| 2026-04-27 |
002378 |
建信弘利灵活配置混合A |
1.2224 |
1.2224 |
1.2226 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002378 |
建信弘利灵活配置混合A |
1.2226 |
1.2226 |
1.2206 |
1.2206 |
0.0020 |
0.16% |
| 2026-04-23 |
002378 |
建信弘利灵活配置混合A |
1.2206 |
1.2206 |
1.2266 |
1.2266 |
-0.0060 |
-0.49% |
| 2026-04-22 |
002378 |
建信弘利灵活配置混合A |
1.2266 |
1.2266 |
1.2271 |
1.2271 |
-0.0005 |
-0.04% |
| 2026-04-21 |
002378 |
建信弘利灵活配置混合A |
1.2271 |
1.2271 |
1.2210 |
1.2210 |
0.0061 |
0.50% |
| 2026-04-20 |
002378 |
建信弘利灵活配置混合A |
1.2210 |
1.2210 |
1.2156 |
1.2156 |
0.0054 |
0.44% |
| 2026-04-17 |
002378 |
建信弘利灵活配置混合A |
1.2156 |
1.2156 |
1.2312 |
1.2312 |
-0.0156 |
-1.28% |
| 2026-04-16 |
002378 |
建信弘利灵活配置混合A |
1.2312 |
1.2312 |
1.2215 |
1.2215 |
0.0097 |
0.79% |
| 2026-04-15 |
002378 |
建信弘利灵活配置混合A |
1.2215 |
1.2215 |
1.2225 |
1.2225 |
-0.0010 |
-0.08% |
| 2026-04-14 |
002378 |
建信弘利灵活配置混合A |
1.2225 |
1.2225 |
1.2148 |
1.2148 |
0.0077 |
0.63% |
| 2026-04-13 |
002378 |
建信弘利灵活配置混合A |
1.2148 |
1.2148 |
1.2216 |
1.2216 |
-0.0068 |
-0.56% |
| 2026-04-10 |
002378 |
建信弘利灵活配置混合A |
1.2216 |
1.2216 |
1.2106 |
1.2106 |
0.0110 |
0.91% |
| 2026-04-09 |
002378 |
建信弘利灵活配置混合A |
1.2106 |
1.2106 |
1.2156 |
1.2156 |
-0.0050 |
-0.41% |
| 2026-04-08 |
002378 |
建信弘利灵活配置混合A |
1.2156 |
1.2156 |
1.1933 |
1.1933 |
0.0223 |
1.87% |
| 2026-04-07 |
002378 |
建信弘利灵活配置混合A |
1.1933 |
1.1933 |
1.1951 |
1.1951 |
-0.0018 |
-0.15% |
| 2026-04-03 |
002378 |
建信弘利灵活配置混合A |
1.1951 |
1.1951 |
1.2055 |
1.2055 |
-0.0104 |
-0.86% |
| 2026-04-02 |
002378 |
建信弘利灵活配置混合A |
1.2055 |
1.2055 |
1.2094 |
1.2094 |
-0.0039 |
-0.32% |
| 2026-04-01 |
002378 |
建信弘利灵活配置混合A |
1.2094 |
1.2094 |
1.1872 |
1.1872 |
0.0222 |
1.87% |
| 2026-03-31 |
002378 |
建信弘利灵活配置混合A |
1.1872 |
1.1872 |
1.1951 |
1.1951 |
-0.0079 |
-0.66% |
| 2026-03-30 |
002378 |
建信弘利灵活配置混合A |
1.1951 |
1.1951 |
1.1890 |
1.1890 |
0.0061 |
0.51% |
| 2026-03-27 |
002378 |
建信弘利灵活配置混合A |
1.1890 |
1.1890 |
1.1672 |
1.1672 |
0.0218 |
1.87% |
| 2026-03-26 |
002378 |
建信弘利灵活配置混合A |
1.1672 |
1.1672 |
1.1809 |
1.1809 |
-0.0137 |
-1.16% |
| 2026-03-25 |
002378 |
建信弘利灵活配置混合A |
1.1809 |
1.1809 |
1.1668 |
1.1668 |
0.0141 |
1.21% |
| 2026-03-24 |
002378 |
建信弘利灵活配置混合A |
1.1668 |
1.1668 |
1.1536 |
1.1536 |
0.0132 |
1.14% |
| 2026-03-23 |
002378 |
建信弘利灵活配置混合A |
1.1536 |
1.1536 |
1.1928 |
1.1928 |
-0.0392 |
-3.29% |
| 2026-03-20 |
002378 |
建信弘利灵活配置混合A |
1.1928 |
1.1928 |
1.2005 |
1.2005 |
-0.0077 |
-0.64% |
| 2026-03-19 |
002378 |
建信弘利灵活配置混合A |
1.2005 |
1.2005 |
1.2253 |
1.2253 |
-0.0248 |
-2.02% |
| 2026-03-18 |
002378 |
建信弘利灵活配置混合A |
1.2253 |
1.2253 |
1.2276 |
1.2276 |
-0.0023 |
-0.19% |
| 2026-03-17 |
002378 |
建信弘利灵活配置混合A |
1.2276 |
1.2276 |
1.2289 |
1.2289 |
-0.0013 |
-0.11% |
| 2026-03-16 |
002378 |
建信弘利灵活配置混合A |
1.2289 |
1.2289 |
1.2287 |
1.2287 |
0.0002 |
0.02% |
| 2026-03-13 |
002378 |
建信弘利灵活配置混合A |
1.2287 |
1.2287 |
1.2333 |
1.2333 |
-0.0046 |
-0.37% |
| 2026-03-12 |
002378 |
建信弘利灵活配置混合A |
1.2333 |
1.2333 |
1.2444 |
1.2444 |
-0.0111 |
-0.89% |
| 2026-03-11 |
002378 |
建信弘利灵活配置混合A |
1.2444 |
1.2444 |
1.2410 |
1.2410 |
0.0034 |
0.27% |
| 2026-03-10 |
002378 |
建信弘利灵活配置混合A |
1.2410 |
1.2410 |
1.2306 |
1.2306 |
0.0104 |
0.85% |
| 2026-03-09 |
002378 |
建信弘利灵活配置混合A |
1.2306 |
1.2306 |
1.2497 |
1.2497 |
-0.0191 |
-1.53% |
| 2026-03-06 |
002378 |
建信弘利灵活配置混合A |
1.2497 |
1.2497 |
1.2391 |
1.2391 |
0.0106 |
0.86% |
| 2026-03-05 |
002378 |
建信弘利灵活配置混合A |
1.2391 |
1.2391 |
1.2350 |
1.2350 |
0.0041 |
0.33% |
| 2026-03-04 |
002378 |
建信弘利灵活配置混合A |
1.2350 |
1.2350 |
1.2568 |
1.2568 |
-0.0218 |
-1.77% |
| 2026-03-03 |
002378 |
建信弘利灵活配置混合A |
1.2568 |
1.2568 |
1.2917 |
1.2917 |
-0.0349 |
-2.70% |
| 2026-03-02 |
002378 |
建信弘利灵活配置混合A |
1.2917 |
1.2917 |
1.2953 |
1.2953 |
-0.0036 |
-0.28% |
| 2026-02-27 |
002378 |
建信弘利灵活配置混合A |
1.2953 |
1.2953 |
1.2852 |
1.2852 |
0.0101 |
0.79% |
| 2026-02-26 |
002378 |
建信弘利灵活配置混合A |
1.2852 |
1.2852 |
1.2942 |
1.2942 |
-0.0090 |
-0.70% |
| 2026-02-25 |
002378 |
建信弘利灵活配置混合A |
1.2942 |
1.2942 |
1.2878 |
1.2878 |
0.0064 |
0.50% |
| 2026-02-24 |
002378 |
建信弘利灵活配置混合A |
1.2878 |
1.2878 |
1.3056 |
1.3056 |
-0.0178 |
-1.38% |
| 2026-02-13 |
002378 |
建信弘利灵活配置混合A |
1.3056 |
1.3056 |
1.3166 |
1.3166 |
-0.0110 |
-0.84% |
| 2026-02-12 |
002378 |
建信弘利灵活配置混合A |
1.3166 |
1.3166 |
1.3136 |
1.3136 |
0.0030 |
0.23% |
| 2026-02-11 |
002378 |
建信弘利灵活配置混合A |
1.3136 |
1.3136 |
1.3051 |
1.3051 |
0.0085 |
0.65% |
| 2026-02-10 |
002378 |
建信弘利灵活配置混合A |
1.3051 |
1.3051 |
1.3082 |
1.3082 |
-0.0031 |
-0.24% |
| 2026-02-09 |
002378 |
建信弘利灵活配置混合A |
1.3082 |
1.3082 |
1.2871 |
1.2871 |
0.0211 |
1.64% |
| 2026-02-06 |
002378 |
建信弘利灵活配置混合A |
1.2871 |
1.2871 |
1.3041 |
1.3041 |
-0.0170 |
-1.32% |
| 2026-02-05 |
002378 |
建信弘利灵活配置混合A |
1.3041 |
1.3041 |
1.3209 |
1.3209 |
-0.0168 |
-1.27% |
| 2026-02-04 |
002378 |
建信弘利灵活配置混合A |
1.3209 |
1.3209 |
1.3129 |
1.3129 |
0.0080 |
0.61% |
| 2026-02-03 |
002378 |
建信弘利灵活配置混合A |
1.3129 |
1.3129 |
1.2855 |
1.2855 |
0.0274 |
2.13% |
| 2026-02-02 |
002378 |
建信弘利灵活配置混合A |
1.2855 |
1.2855 |
1.3122 |
1.3122 |
-0.0267 |
-2.03% |
| 2026-01-30 |
002378 |
建信弘利灵活配置混合A |
1.3122 |
1.3122 |
1.3351 |
1.3351 |
-0.0229 |
-1.72% |
| 2026-01-29 |
002378 |
建信弘利灵活配置混合A |
1.3351 |
1.3351 |
1.3056 |
1.3056 |
0.0295 |
2.26% |
| 2026-01-28 |
002378 |
建信弘利灵活配置混合A |
1.3056 |
1.3056 |
1.2965 |
1.2965 |
0.0091 |
0.70% |
| 2026-01-27 |
002378 |
建信弘利灵活配置混合A |
1.2965 |
1.2965 |
1.2977 |
1.2977 |
-0.0012 |
-0.09% |
| 2026-01-26 |
002378 |
建信弘利灵活配置混合A |
1.2977 |
1.2977 |
1.3000 |
1.3000 |
-0.0023 |
-0.18% |
| 2026-01-23 |
002378 |
建信弘利灵活配置混合A |
1.3000 |
1.3000 |
1.2959 |
1.2959 |
0.0041 |
0.32% |
| 2026-01-22 |
002378 |
建信弘利灵活配置混合A |
1.2959 |
1.2959 |
1.3078 |
1.3078 |
-0.0119 |
-0.91% |
| 2026-01-21 |
002378 |
建信弘利灵活配置混合A |
1.3078 |
1.3078 |
1.3097 |
1.3097 |
-0.0019 |
-0.15% |
| 2026-01-20 |
002378 |
建信弘利灵活配置混合A |
1.3097 |
1.3097 |
1.3095 |
1.3095 |
0.0002 |
0.02% |
| 2026-01-19 |
002378 |
建信弘利灵活配置混合A |
1.3095 |
1.3095 |
1.3074 |
1.3074 |
0.0021 |
0.16% |
| 2026-01-16 |
002378 |
建信弘利灵活配置混合A |
1.3074 |
1.3074 |
1.3176 |
1.3176 |
-0.0102 |
-0.77% |
| 2026-01-15 |
002378 |
建信弘利灵活配置混合A |
1.3176 |
1.3176 |
1.3133 |
1.3133 |
0.0043 |
0.33% |
| 2026-01-14 |
002378 |
建信弘利灵活配置混合A |
1.3133 |
1.3133 |
1.3132 |
1.3132 |
0.0001 |
0.01% |
| 2026-01-13 |
002378 |
建信弘利灵活配置混合A |
1.3132 |
1.3132 |
1.3288 |
1.3288 |
-0.0156 |
-1.17% |
| 2026-01-12 |
002378 |
建信弘利灵活配置混合A |
1.3288 |
1.3288 |
1.3188 |
1.3188 |
0.0100 |
0.76% |
| 2026-01-09 |
002378 |
建信弘利灵活配置混合A |
1.3188 |
1.3188 |
1.3104 |
1.3104 |
0.0084 |
0.64% |
| 2026-01-08 |
002378 |
建信弘利灵活配置混合A |
1.3104 |
1.3104 |
1.3183 |
1.3183 |
-0.0079 |
-0.60% |
| 2026-01-07 |
002378 |
建信弘利灵活配置混合A |
1.3183 |
1.3183 |
1.3244 |
1.3244 |
-0.0061 |
-0.46% |
| 2026-01-06 |
002378 |
建信弘利灵活配置混合A |
1.3244 |
1.3244 |
1.3154 |
1.3154 |
0.0090 |
0.68% |
| 2026-01-05 |
002378 |
建信弘利灵活配置混合A |
1.3154 |
1.3154 |
1.2964 |
1.2964 |
0.0190 |
1.47% |
| 2025-12-31 |
002378 |
建信弘利灵活配置混合A |
1.2964 |
1.2964 |
1.3040 |
1.3040 |
-0.0076 |
-0.58% |
| 2025-12-30 |
002378 |
建信弘利灵活配置混合A |
1.3040 |
1.3040 |
1.3025 |
1.3025 |
0.0015 |
0.12% |
| 2025-12-29 |
002378 |
建信弘利灵活配置混合A |
1.3025 |
1.3025 |
1.3154 |
1.3154 |
-0.0129 |
-0.98% |
| 2025-12-26 |
002378 |
建信弘利灵活配置混合A |
1.3154 |
1.3154 |
1.3154 |
1.3154 |
0.0000 |
0.00% |
| 2025-12-25 |
002378 |
建信弘利灵活配置混合A |
1.3154 |
1.3154 |
1.3129 |
1.3129 |
0.0025 |
0.19% |
| 2025-12-24 |
002378 |
建信弘利灵活配置混合A |
1.3129 |
1.3129 |
1.3191 |
1.3191 |
-0.0062 |
-0.47% |
| 2025-12-23 |
002378 |
建信弘利灵活配置混合A |
1.3191 |
1.3191 |
1.3251 |
1.3251 |
-0.0060 |
-0.45% |
| 2025-12-22 |
002378 |
建信弘利灵活配置混合A |
1.3251 |
1.3251 |
1.3148 |
1.3148 |
0.0103 |
0.78% |
| 2025-12-19 |
002378 |
建信弘利灵活配置混合A |
1.3148 |
1.3148 |
1.3058 |
1.3058 |
0.0090 |
0.69% |
| 2025-12-18 |
002378 |
建信弘利灵活配置混合A |
1.3058 |
1.3058 |
1.3145 |
1.3145 |
-0.0087 |
-0.66% |
| 2025-12-17 |
002378 |
建信弘利灵活配置混合A |
1.3145 |
1.3145 |
1.2980 |
1.2980 |
0.0165 |
1.27% |
| 2025-12-16 |
002378 |
建信弘利灵活配置混合A |
1.2980 |
1.2980 |
1.3087 |
1.3087 |
-0.0107 |
-0.82% |
| 2025-12-15 |
002378 |
建信弘利灵活配置混合A |
1.3087 |
1.3087 |
1.3109 |
1.3109 |
-0.0022 |
-0.17% |
| 2025-12-12 |
002378 |
建信弘利灵活配置混合A |
1.3109 |
1.3109 |
1.3004 |
1.3004 |
0.0105 |
0.81% |
| 2025-12-11 |
002378 |
建信弘利灵活配置混合A |
1.3004 |
1.3004 |
1.3122 |
1.3122 |
-0.0118 |
-0.90% |
| 2025-12-10 |
002378 |
建信弘利灵活配置混合A |
1.3122 |
1.3122 |
1.3081 |
1.3081 |
0.0041 |
0.31% |
| 2025-12-09 |
002378 |
建信弘利灵活配置混合A |
1.3081 |
1.3081 |
1.3213 |
1.3213 |
-0.0132 |
-1.00% |
| 2025-12-08 |
002378 |
建信弘利灵活配置混合A |
1.3213 |
1.3213 |
1.3267 |
1.3267 |
-0.0054 |
-0.41% |
| 2025-12-05 |
002378 |
建信弘利灵活配置混合A |
1.3267 |
1.3267 |
1.3218 |
1.3218 |
0.0049 |
0.37% |
| 2025-12-04 |
002378 |
建信弘利灵活配置混合A |
1.3218 |
1.3218 |
1.3306 |
1.3306 |
-0.0088 |
-0.66% |
| 2025-12-03 |
002378 |
建信弘利灵活配置混合A |
1.3306 |
1.3306 |
1.3442 |
1.3442 |
-0.0136 |
-1.01% |
| 2025-12-02 |
002378 |
建信弘利灵活配置混合A |
1.3442 |
1.3442 |
1.3515 |
1.3515 |
-0.0073 |
-0.54% |
| 2025-12-01 |
002378 |
建信弘利灵活配置混合A |
1.3515 |
1.3515 |
1.3459 |
1.3459 |
0.0056 |
0.42% |
| 2025-11-28 |
002378 |
建信弘利灵活配置混合A |
1.3459 |
1.3459 |
1.3403 |
1.3403 |
0.0056 |
0.42% |
| 2025-11-27 |
002378 |
建信弘利灵活配置混合A |
1.3403 |
1.3403 |
1.3374 |
1.3374 |
0.0029 |
0.22% |
| 2025-11-26 |
002378 |
建信弘利灵活配置混合A |
1.3374 |
1.3374 |
1.3338 |
1.3338 |
0.0036 |
0.27% |
| 2025-11-25 |
002378 |
建信弘利灵活配置混合A |
1.3338 |
1.3338 |
1.3283 |
1.3283 |
0.0055 |
0.41% |
| 2025-11-24 |
002378 |
建信弘利灵活配置混合A |
1.3283 |
1.3283 |
1.3297 |
1.3297 |
-0.0014 |
-0.11% |
| 2025-11-21 |
002378 |
建信弘利灵活配置混合A |
1.3297 |
1.3297 |
1.3423 |
1.3423 |
-0.0126 |
-0.94% |
| 2025-11-20 |
002378 |
建信弘利灵活配置混合A |
1.3423 |
1.3423 |
1.3524 |
1.3524 |
-0.0101 |
-0.75% |
| 2025-11-19 |
002378 |
建信弘利灵活配置混合A |
1.3524 |
1.3524 |
1.3518 |
1.3518 |
0.0006 |
0.04% |
| 2025-11-18 |
002378 |
建信弘利灵活配置混合A |
1.3518 |
1.3518 |
1.3628 |
1.3628 |
-0.0110 |
-0.81% |
| 2025-11-17 |
002378 |
建信弘利灵活配置混合A |
1.3628 |
1.3628 |
1.3692 |
1.3692 |
-0.0064 |
-0.47% |
| 2025-11-14 |
002378 |
建信弘利灵活配置混合A |
1.3692 |
1.3692 |
1.3914 |
1.3914 |
-0.0222 |
-1.60% |
| 2025-11-13 |
002378 |
建信弘利灵活配置混合A |
1.3914 |
1.3914 |
1.3770 |
1.3770 |
0.0144 |
1.05% |
| 2025-11-12 |
002378 |
建信弘利灵活配置混合A |
1.3770 |
1.3770 |
1.3751 |
1.3751 |
0.0019 |
0.14% |
| 2025-11-11 |
002378 |
建信弘利灵活配置混合A |
1.3751 |
1.3751 |
1.3813 |
1.3813 |
-0.0062 |
-0.45% |
| 2025-11-10 |
002378 |
建信弘利灵活配置混合A |
1.3813 |
1.3813 |
1.3430 |
1.3430 |
0.0383 |
2.85% |
| 2025-11-07 |
002378 |
建信弘利灵活配置混合A |
1.3430 |
1.3430 |
1.3460 |
1.3460 |
-0.0030 |
-0.22% |
| 2025-11-06 |
002378 |
建信弘利灵活配置混合A |
1.3460 |
1.3460 |
1.3384 |
1.3384 |
0.0076 |
0.57% |
| 2025-11-05 |
002378 |
建信弘利灵活配置混合A |
1.3384 |
1.3384 |
1.3348 |
1.3348 |
0.0036 |
0.27% |
| 2025-11-04 |
002378 |
建信弘利灵活配置混合A |
1.3348 |
1.3348 |
1.3555 |
1.3555 |
-0.0207 |
-1.53% |
| 2025-11-03 |
002378 |
建信弘利灵活配置混合A |
1.3555 |
1.3555 |
1.3539 |
1.3539 |
0.0016 |
0.12% |
| 2025-10-31 |
002378 |
建信弘利灵活配置混合A |
1.3539 |
1.3539 |
1.3469 |
1.3469 |
0.0070 |
0.52% |
| 2025-10-30 |
002378 |
建信弘利灵活配置混合A |
1.3469 |
1.3469 |
1.3502 |
1.3502 |
-0.0033 |
-0.24% |
| 2025-10-29 |
002378 |
建信弘利灵活配置混合A |
1.3502 |
1.3502 |
1.3423 |
1.3423 |
0.0079 |
0.59% |
| 2025-10-28 |
002378 |
建信弘利灵活配置混合A |
1.3423 |
1.3423 |
1.3468 |
1.3468 |
-0.0045 |
-0.33% |
| 2025-10-27 |
002378 |
建信弘利灵活配置混合A |
1.3468 |
1.3468 |
1.3398 |
1.3398 |
0.0070 |
0.52% |
| 2025-10-24 |
002378 |
建信弘利灵活配置混合A |
1.3398 |
1.3398 |
1.3486 |
1.3486 |
-0.0088 |
-0.65% |
| 2025-10-23 |
002378 |
建信弘利灵活配置混合A |
1.3486 |
1.3486 |
1.3504 |
1.3504 |
-0.0018 |
-0.13% |
| 2025-10-22 |
002378 |
建信弘利灵活配置混合A |
1.3504 |
1.3504 |
1.3659 |
1.3659 |
-0.0155 |
-1.13% |
| 2025-10-21 |
002378 |
建信弘利灵活配置混合A |
1.3659 |
1.3659 |
1.3618 |
1.3618 |
0.0041 |
0.30% |
| 2025-10-20 |
002378 |
建信弘利灵活配置混合A |
1.3618 |
1.3618 |
1.3724 |
1.3724 |
-0.0106 |
-0.77% |
| 2025-10-17 |
002378 |
建信弘利灵活配置混合A |
1.3724 |
1.3724 |
1.3917 |
1.3917 |
-0.0193 |
-1.39% |
| 2025-10-16 |
002378 |
建信弘利灵活配置混合A |
1.3917 |
1.3917 |
1.3893 |
1.3893 |
0.0024 |
0.17% |
| 2025-10-15 |
002378 |
建信弘利灵活配置混合A |
1.3893 |
1.3893 |
1.3700 |
1.3700 |
0.0193 |
1.41% |
| 2025-10-14 |
002378 |
建信弘利灵活配置混合A |
1.3700 |
1.3700 |
1.3694 |
1.3694 |
0.0006 |
0.04% |
| 2025-10-13 |
002378 |
建信弘利灵活配置混合A |
1.3694 |
1.3694 |
1.3784 |
1.3784 |
-0.0090 |
-0.65% |
| 2025-10-10 |
002378 |
建信弘利灵活配置混合A |
1.3784 |
1.3784 |
1.3946 |
1.3946 |
-0.0162 |
-1.16% |
| 2025-10-09 |
002378 |
建信弘利灵活配置混合A |
1.3946 |
1.3946 |
1.3896 |
1.3896 |
0.0050 |
0.36% |
| 2025-09-30 |
002378 |
建信弘利灵活配置混合A |
1.3896 |
1.3896 |
1.3874 |
1.3874 |
0.0022 |
0.16% |
| 2025-09-29 |
002378 |
建信弘利灵活配置混合A |
1.3874 |
1.3874 |
1.3681 |
1.3681 |
0.0193 |
1.41% |
| 2025-09-26 |
002378 |
建信弘利灵活配置混合A |
1.3681 |
1.3681 |
1.3747 |
1.3747 |
-0.0066 |
-0.48% |
| 2025-09-25 |
002378 |
建信弘利灵活配置混合A |
1.3747 |
1.3747 |
1.3782 |
1.3782 |
-0.0035 |
-0.25% |
| 2025-09-24 |
002378 |
建信弘利灵活配置混合A |
1.3782 |
1.3782 |
1.3710 |
1.3710 |
0.0072 |
0.53% |
| 2025-09-23 |
002378 |
建信弘利灵活配置混合A |
1.3710 |
1.3710 |
1.3723 |
1.3723 |
-0.0013 |
-0.09% |
| 2025-09-22 |
002378 |
建信弘利灵活配置混合A |
1.3723 |
1.3723 |
1.3826 |
1.3826 |
-0.0103 |
-0.74% |
| 2025-09-19 |
002378 |
建信弘利灵活配置混合A |
1.3826 |
1.3826 |
1.3730 |
1.3730 |
0.0096 |
0.70% |
| 2025-09-18 |
002378 |
建信弘利灵活配置混合A |
1.3730 |
1.3730 |
1.3967 |
1.3967 |
-0.0237 |
-1.70% |
| 2025-09-17 |
002378 |
建信弘利灵活配置混合A |
1.3967 |
1.3967 |
1.3992 |
1.3992 |
-0.0025 |
-0.18% |
