建信汇利灵活配置混合(建信安心保本六号混合)基金净值查询(002573)
今天最新净值
1.3749
-0.0153 -1.11%
2026-09-18
盘中实时估值(仅供参考)
1.6525
0.0001 0.0063%
2026-03-24 15:39:58
- 累计净值：1.3749
- 成立日期：2016-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3675亿
- 最近资产：0.51亿
- 基金公司：建信基金
- 基金经理：蒋严泽
近半年建信汇利灵活配置混合|建信安心保本六号混合基金净值查询
近半年,建信汇利灵活配置混合(002573)基金累计收益率-16.79%
| 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 |
002573 |
建信汇利灵活配置混合 |
1.3999 |
1.3999 |
1.3749 |
1.3749 |
0.0250 |
1.82% |
| 2026-09-17 |
002573 |
建信汇利灵活配置混合 |
1.3749 |
1.3749 |
1.3902 |
1.3902 |
-0.0153 |
-1.11% |
| 2026-09-16 |
002573 |
建信汇利灵活配置混合 |
1.3902 |
1.3902 |
1.3704 |
1.3704 |
0.0198 |
1.44% |
| 2026-09-15 |
002573 |
建信汇利灵活配置混合 |
1.3704 |
1.3704 |
1.3780 |
1.3780 |
-0.0076 |
-0.55% |
| 2026-09-14 |
002573 |
建信汇利灵活配置混合 |
1.3780 |
1.3780 |
1.3909 |
1.3909 |
-0.0129 |
-0.93% |
| 2026-09-11 |
002573 |
建信汇利灵活配置混合 |
1.3909 |
1.3909 |
1.4101 |
1.4101 |
-0.0192 |
-1.36% |
| 2026-09-10 |
002573 |
建信汇利灵活配置混合 |
1.4101 |
1.4101 |
1.4176 |
1.4176 |
-0.0075 |
-0.53% |
| 2026-09-09 |
002573 |
建信汇利灵活配置混合 |
1.4176 |
1.4176 |
1.4180 |
1.4180 |
-0.0004 |
-0.03% |
| 2026-09-08 |
002573 |
建信汇利灵活配置混合 |
1.4180 |
1.4180 |
1.4178 |
1.4178 |
0.0002 |
0.01% |
| 2026-09-07 |
002573 |
建信汇利灵活配置混合 |
1.4178 |
1.4178 |
1.3927 |
1.3927 |
0.0251 |
1.80% |
|
|
| 2026-09-04 |
002573 |
建信汇利灵活配置混合 |
1.3927 |
1.3927 |
1.4086 |
1.4086 |
-0.0159 |
-1.13% |
| 2026-09-03 |
002573 |
建信汇利灵活配置混合 |
1.4086 |
1.4086 |
1.4080 |
1.4080 |
0.0006 |
0.04% |
| 2026-09-02 |
002573 |
建信汇利灵活配置混合 |
1.4080 |
1.4080 |
1.4286 |
1.4286 |
-0.0206 |
-1.44% |
| 2026-09-01 |
002573 |
建信汇利灵活配置混合 |
1.4286 |
1.4286 |
1.4494 |
1.4494 |
-0.0208 |
-1.44% |
| 2026-08-31 |
002573 |
建信汇利灵活配置混合 |
1.4494 |
1.4494 |
1.4552 |
1.4552 |
-0.0058 |
-0.40% |
| 2026-08-28 |
002573 |
建信汇利灵活配置混合 |
1.4552 |
1.4552 |
1.4656 |
1.4656 |
-0.0104 |
-0.71% |
| 2026-08-27 |
002573 |
建信汇利灵活配置混合 |
1.4656 |
1.4656 |
1.4446 |
1.4446 |
0.0210 |
1.45% |
| 2026-08-26 |
002573 |
建信汇利灵活配置混合 |
1.4446 |
1.4446 |
1.4240 |
1.4240 |
0.0206 |
1.45% |
| 2026-08-25 |
002573 |
建信汇利灵活配置混合 |
1.4240 |
1.4240 |
1.4445 |
1.4445 |
-0.0205 |
-1.44% |
| 2026-08-24 |
002573 |
建信汇利灵活配置混合 |
1.4445 |
1.4445 |
1.4612 |
1.4612 |
-0.0167 |
-1.14% |
| 2026-08-21 |
002573 |
建信汇利灵活配置混合 |
1.4612 |
1.4612 |
1.4472 |
1.4472 |
0.0140 |
0.97% |
| 2026-08-20 |
002573 |
建信汇利灵活配置混合 |
1.4472 |
1.4472 |
1.4327 |
1.4327 |
0.0145 |
1.01% |
| 2026-08-19 |
002573 |
建信汇利灵活配置混合 |
1.4327 |
1.4327 |
1.5069 |
1.5069 |
-0.0742 |
-4.92% |
| 2026-08-18 |
002573 |
建信汇利灵活配置混合 |
1.5069 |
1.5069 |
1.5113 |
1.5113 |
-0.0044 |
-0.29% |
| 2026-08-17 |
002573 |
建信汇利灵活配置混合 |
1.5113 |
1.5113 |
1.4597 |
1.4597 |
0.0516 |
3.53% |
|
|
| 2026-08-14 |
002573 |
建信汇利灵活配置混合 |
1.4597 |
1.4597 |
1.4394 |
1.4394 |
0.0203 |
1.41% |
| 2026-08-13 |
002573 |
建信汇利灵活配置混合 |
1.4394 |
1.4394 |
1.4672 |
1.4672 |
-0.0278 |
-1.93% |
| 2026-08-12 |
002573 |
建信汇利灵活配置混合 |
1.4672 |
1.4672 |
1.4449 |
1.4449 |
0.0223 |
1.54% |
| 2026-08-11 |
002573 |
建信汇利灵活配置混合 |
1.4449 |
1.4449 |
1.4821 |
1.4821 |
-0.0372 |
-2.57% |
| 2026-08-10 |
002573 |
建信汇利灵活配置混合 |
1.4821 |
1.4821 |
1.4779 |
1.4779 |
0.0042 |
0.28% |
| 2026-08-07 |
002573 |
建信汇利灵活配置混合 |
1.4779 |
1.4779 |
1.4325 |
1.4325 |
0.0454 |
3.17% |
| 2026-08-06 |
002573 |
建信汇利灵活配置混合 |
1.4325 |
1.4325 |
1.4368 |
1.4368 |
-0.0043 |
-0.30% |
| 2026-08-05 |
002573 |
建信汇利灵活配置混合 |
1.4368 |
1.4368 |
1.3879 |
1.3879 |
0.0489 |
3.52% |
| 2026-08-04 |
002573 |
建信汇利灵活配置混合 |
1.3879 |
1.3879 |
1.3552 |
1.3552 |
0.0327 |
2.41% |
| 2026-08-03 |
002573 |
建信汇利灵活配置混合 |
1.3552 |
1.3552 |
1.4020 |
1.4020 |
-0.0468 |
-3.45% |
| 2026-07-31 |
002573 |
建信汇利灵活配置混合 |
1.4020 |
1.4020 |
1.3911 |
1.3911 |
0.0109 |
0.78% |
| 2026-07-30 |
002573 |
建信汇利灵活配置混合 |
1.3911 |
1.3911 |
1.4325 |
1.4325 |
-0.0414 |
-2.89% |
| 2026-07-29 |
002573 |
建信汇利灵活配置混合 |
1.4325 |
1.4325 |
1.4321 |
1.4321 |
0.0004 |
0.03% |
| 2026-07-28 |
002573 |
建信汇利灵活配置混合 |
1.4321 |
1.4321 |
1.4974 |
1.4974 |
-0.0653 |
-4.36% |
| 2026-07-27 |
002573 |
建信汇利灵活配置混合 |
1.4974 |
1.4974 |
1.4823 |
1.4823 |
0.0151 |
1.02% |
| 2026-07-24 |
002573 |
建信汇利灵活配置混合 |
1.4823 |
1.4823 |
1.5042 |
1.5042 |
-0.0219 |
-1.46% |
| 2026-07-23 |
002573 |
建信汇利灵活配置混合 |
1.5042 |
1.5042 |
1.5281 |
1.5281 |
-0.0239 |
-1.56% |
| 2026-07-22 |
002573 |
建信汇利灵活配置混合 |
1.5281 |
1.5281 |
1.5571 |
1.5571 |
-0.0290 |
-1.86% |
| 2026-07-21 |
002573 |
建信汇利灵活配置混合 |
1.5571 |
1.5571 |
1.4676 |
1.4676 |
0.0895 |
6.10% |
| 2026-07-20 |
002573 |
建信汇利灵活配置混合 |
1.4676 |
1.4676 |
1.4741 |
1.4741 |
-0.0065 |
-0.44% |
| 2026-07-17 |
002573 |
建信汇利灵活配置混合 |
1.4741 |
1.4741 |
1.5637 |
1.5637 |
-0.0896 |
-5.73% |
| 2026-07-16 |
002573 |
建信汇利灵活配置混合 |
1.5637 |
1.5637 |
1.6060 |
1.6060 |
-0.0423 |
-2.63% |
| 2026-07-15 |
002573 |
建信汇利灵活配置混合 |
1.6060 |
1.6060 |
1.6500 |
1.6500 |
-0.0440 |
-2.67% |
| 2026-07-14 |
002573 |
建信汇利灵活配置混合 |
1.6500 |
1.6500 |
1.6107 |
1.6107 |
0.0393 |
2.44% |
| 2026-07-13 |
002573 |
建信汇利灵活配置混合 |
1.6107 |
1.6107 |
1.6485 |
1.6485 |
-0.0378 |
-2.29% |
| 2026-07-10 |
002573 |
建信汇利灵活配置混合 |
1.6485 |
1.6485 |
1.7373 |
1.7373 |
-0.0888 |
-5.39% |
| 2026-07-09 |
002573 |
建信汇利灵活配置混合 |
1.7373 |
1.7373 |
1.6713 |
1.6713 |
0.0660 |
3.95% |
| 2026-07-08 |
002573 |
建信汇利灵活配置混合 |
1.6713 |
1.6713 |
1.6972 |
1.6972 |
-0.0259 |
-1.53% |
| 2026-07-07 |
002573 |
建信汇利灵活配置混合 |
1.6972 |
1.6972 |
1.6932 |
1.6932 |
0.0040 |
0.24% |
| 2026-07-06 |
002573 |
建信汇利灵活配置混合 |
1.6932 |
1.6932 |
1.6979 |
1.6979 |
-0.0047 |
-0.28% |
| 2026-07-03 |
002573 |
建信汇利灵活配置混合 |
1.6979 |
1.6979 |
1.7007 |
1.7007 |
-0.0028 |
-0.16% |
| 2026-07-02 |
002573 |
建信汇利灵活配置混合 |
1.7007 |
1.7007 |
1.7845 |
1.7845 |
-0.0838 |
-4.70% |
| 2026-07-01 |
002573 |
建信汇利灵活配置混合 |
1.7845 |
1.7845 |
1.8311 |
1.8311 |
-0.0466 |
-2.61% |
| 2026-06-30 |
002573 |
建信汇利灵活配置混合 |
1.8311 |
1.8311 |
1.7813 |
1.7813 |
0.0498 |
2.80% |
| 2026-06-29 |
002573 |
建信汇利灵活配置混合 |
1.7813 |
1.7813 |
1.7652 |
1.7652 |
0.0161 |
0.91% |
| 2026-06-26 |
002573 |
建信汇利灵活配置混合 |
1.7652 |
1.7652 |
1.8297 |
1.8297 |
-0.0645 |
-3.53% |
| 2026-06-25 |
002573 |
建信汇利灵活配置混合 |
1.8297 |
1.8297 |
1.7968 |
1.7968 |
0.0329 |
1.83% |
| 2026-06-24 |
002573 |
建信汇利灵活配置混合 |
1.7968 |
1.7968 |
1.7399 |
1.7399 |
0.0569 |
3.27% |
| 2026-06-23 |
002573 |
建信汇利灵活配置混合 |
1.7399 |
1.7399 |
1.7885 |
1.7885 |
-0.0486 |
-2.72% |
| 2026-06-22 |
002573 |
建信汇利灵活配置混合 |
1.7885 |
1.7885 |
1.7620 |
1.7620 |
0.0265 |
1.50% |
| 2026-06-18 |
002573 |
建信汇利灵活配置混合 |
1.7620 |
1.7620 |
1.7369 |
1.7369 |
0.0251 |
1.45% |
| 2026-06-17 |
002573 |
建信汇利灵活配置混合 |
1.7369 |
1.7369 |
1.7186 |
1.7186 |
0.0183 |
1.06% |
| 2026-06-16 |
002573 |
建信汇利灵活配置混合 |
1.7186 |
1.7186 |
1.6962 |
1.6962 |
0.0224 |
1.32% |
| 2026-06-15 |
002573 |
建信汇利灵活配置混合 |
1.6962 |
1.6962 |
1.6609 |
1.6609 |
0.0353 |
2.13% |
| 2026-06-12 |
002573 |
建信汇利灵活配置混合 |
1.6609 |
1.6609 |
1.6573 |
1.6573 |
0.0036 |
0.22% |
| 2026-06-11 |
002573 |
建信汇利灵活配置混合 |
1.6573 |
1.6573 |
1.6515 |
1.6515 |
0.0058 |
0.35% |
| 2026-06-10 |
002573 |
建信汇利灵活配置混合 |
1.6515 |
1.6515 |
1.6791 |
1.6791 |
-0.0276 |
-1.64% |
| 2026-06-09 |
002573 |
建信汇利灵活配置混合 |
1.6791 |
1.6791 |
1.6259 |
1.6259 |
0.0532 |
3.27% |
| 2026-06-08 |
002573 |
建信汇利灵活配置混合 |
1.6259 |
1.6259 |
1.6598 |
1.6598 |
-0.0339 |
-2.04% |
| 2026-06-05 |
002573 |
建信汇利灵活配置混合 |
1.6598 |
1.6598 |
1.7073 |
1.7073 |
-0.0475 |
-2.78% |
| 2026-06-04 |
002573 |
建信汇利灵活配置混合 |
1.7073 |
1.7073 |
1.7103 |
1.7103 |
-0.0030 |
-0.18% |
| 2026-06-03 |
002573 |
建信汇利灵活配置混合 |
1.7103 |
1.7103 |
1.6828 |
1.6828 |
0.0275 |
1.63% |
| 2026-06-02 |
002573 |
建信汇利灵活配置混合 |
1.6828 |
1.6828 |
1.6599 |
1.6599 |
0.0229 |
1.38% |
| 2026-06-01 |
002573 |
建信汇利灵活配置混合 |
1.6599 |
1.6599 |
1.6826 |
1.6826 |
-0.0227 |
-1.35% |
| 2026-05-29 |
002573 |
建信汇利灵活配置混合 |
1.6826 |
1.6826 |
1.7168 |
1.7168 |
-0.0342 |
-1.99% |
| 2026-05-28 |
002573 |
建信汇利灵活配置混合 |
1.7168 |
1.7168 |
1.7043 |
1.7043 |
0.0125 |
0.73% |
| 2026-05-27 |
002573 |
建信汇利灵活配置混合 |
1.7043 |
1.7043 |
1.7138 |
1.7138 |
-0.0095 |
-0.55% |
| 2026-05-26 |
002573 |
建信汇利灵活配置混合 |
1.7138 |
1.7138 |
1.7246 |
1.7246 |
-0.0108 |
-0.63% |
| 2026-05-25 |
002573 |
建信汇利灵活配置混合 |
1.7246 |
1.7246 |
1.7172 |
1.7172 |
0.0074 |
0.43% |
| 2026-05-22 |
002573 |
建信汇利灵活配置混合 |
1.7172 |
1.7172 |
1.7051 |
1.7051 |
0.0121 |
0.71% |
| 2026-05-21 |
002573 |
建信汇利灵活配置混合 |
1.7051 |
1.7051 |
1.7519 |
1.7519 |
-0.0468 |
-2.67% |
| 2026-05-20 |
002573 |
建信汇利灵活配置混合 |
1.7519 |
1.7519 |
1.7331 |
1.7331 |
0.0188 |
1.08% |
| 2026-05-19 |
002573 |
建信汇利灵活配置混合 |
1.7331 |
1.7331 |
1.7233 |
1.7233 |
0.0098 |
0.57% |
| 2026-05-18 |
002573 |
建信汇利灵活配置混合 |
1.7233 |
1.7233 |
1.7180 |
1.7180 |
0.0053 |
0.31% |
| 2026-05-15 |
002573 |
建信汇利灵活配置混合 |
1.7180 |
1.7180 |
1.7415 |
1.7415 |
-0.0235 |
-1.35% |
| 2026-05-14 |
002573 |
建信汇利灵活配置混合 |
1.7415 |
1.7415 |
1.7801 |
1.7801 |
-0.0386 |
-2.17% |
| 2026-05-13 |
002573 |
建信汇利灵活配置混合 |
1.7801 |
1.7801 |
1.7812 |
1.7812 |
-0.0011 |
-0.06% |
| 2026-05-12 |
002573 |
建信汇利灵活配置混合 |
1.7812 |
1.7812 |
1.7930 |
1.7930 |
-0.0118 |
-0.66% |
| 2026-05-11 |
002573 |
建信汇利灵活配置混合 |
1.7930 |
1.7930 |
1.7760 |
1.7760 |
0.0170 |
0.96% |
| 2026-05-08 |
002573 |
建信汇利灵活配置混合 |
1.7760 |
1.7760 |
1.8179 |
1.8179 |
-0.0419 |
-2.36% |
| 2026-04-30 |
002573 |
建信汇利灵活配置混合 |
1.8166 |
1.8166 |
1.7987 |
1.7987 |
0.0179 |
1.00% |
| 2026-04-29 |
002573 |
建信汇利灵活配置混合 |
1.7987 |
1.7987 |
1.7312 |
1.7312 |
0.0675 |
3.90% |
| 2026-04-28 |
002573 |
建信汇利灵活配置混合 |
1.7312 |
1.7312 |
1.7344 |
1.7344 |
-0.0032 |
-0.18% |
| 2026-04-27 |
002573 |
建信汇利灵活配置混合 |
1.7344 |
1.7344 |
1.7181 |
1.7181 |
0.0163 |
0.95% |
| 2026-04-24 |
002573 |
建信汇利灵活配置混合 |
1.7181 |
1.7181 |
1.6853 |
1.6853 |
0.0328 |
1.95% |
| 2026-04-23 |
002573 |
建信汇利灵活配置混合 |
1.6853 |
1.6853 |
1.7093 |
1.7093 |
-0.0240 |
-1.40% |
| 2026-04-22 |
002573 |
建信汇利灵活配置混合 |
1.7093 |
1.7093 |
1.6939 |
1.6939 |
0.0154 |
0.91% |
| 2026-04-21 |
002573 |
建信汇利灵活配置混合 |
1.6939 |
1.6939 |
1.6967 |
1.6967 |
-0.0028 |
-0.17% |
| 2026-04-20 |
002573 |
建信汇利灵活配置混合 |
1.6967 |
1.6967 |
1.7010 |
1.7010 |
-0.0043 |
-0.25% |
| 2026-04-17 |
002573 |
建信汇利灵活配置混合 |
1.7010 |
1.7010 |
1.7063 |
1.7063 |
-0.0053 |
-0.31% |
| 2026-04-16 |
002573 |
建信汇利灵活配置混合 |
1.7063 |
1.7063 |
1.6796 |
1.6796 |
0.0267 |
1.59% |
| 2026-04-15 |
002573 |
建信汇利灵活配置混合 |
1.6796 |
1.6796 |
1.6807 |
1.6807 |
-0.0011 |
-0.07% |
| 2026-04-14 |
002573 |
建信汇利灵活配置混合 |
1.6807 |
1.6807 |
1.6668 |
1.6668 |
0.0139 |
0.83% |
| 2026-04-13 |
002573 |
建信汇利灵活配置混合 |
1.6668 |
1.6668 |
1.6556 |
1.6556 |
0.0112 |
0.68% |
| 2026-04-10 |
002573 |
建信汇利灵活配置混合 |
1.6556 |
1.6556 |
1.6423 |
1.6423 |
0.0133 |
0.81% |
| 2026-04-09 |
002573 |
建信汇利灵活配置混合 |
1.6423 |
1.6423 |
1.6396 |
1.6396 |
0.0027 |
0.16% |
| 2026-04-08 |
002573 |
建信汇利灵活配置混合 |
1.6396 |
1.6396 |
1.6195 |
1.6195 |
0.0201 |
1.24% |
| 2026-04-07 |
002573 |
建信汇利灵活配置混合 |
1.6195 |
1.6195 |
1.5993 |
1.5993 |
0.0202 |
1.26% |
| 2026-04-03 |
002573 |
建信汇利灵活配置混合 |
1.5993 |
1.5993 |
1.5989 |
1.5989 |
0.0004 |
0.03% |
| 2026-04-02 |
002573 |
建信汇利灵活配置混合 |
1.5989 |
1.5989 |
1.6096 |
1.6096 |
-0.0107 |
-0.66% |
| 2026-04-01 |
002573 |
建信汇利灵活配置混合 |
1.6096 |
1.6096 |
1.5952 |
1.5952 |
0.0144 |
0.90% |
| 2026-03-31 |
002573 |
建信汇利灵活配置混合 |
1.5952 |
1.5952 |
1.6248 |
1.6248 |
-0.0296 |
-1.82% |
| 2026-03-30 |
002573 |
建信汇利灵活配置混合 |
1.6248 |
1.6248 |
1.6245 |
1.6245 |
0.0003 |
0.02% |
| 2026-03-27 |
002573 |
建信汇利灵活配置混合 |
1.6245 |
1.6245 |
1.5942 |
1.5942 |
0.0303 |
1.90% |
| 2026-03-26 |
002573 |
建信汇利灵活配置混合 |
1.5942 |
1.5942 |
1.6121 |
1.6121 |
-0.0179 |
-1.11% |
| 2026-03-25 |
002573 |
建信汇利灵活配置混合 |
1.6121 |
1.6121 |
1.5918 |
1.5918 |
0.0203 |
1.28% |
| 2026-03-24 |
002573 |
建信汇利灵活配置混合 |
1.5918 |
1.5918 |
1.5670 |
1.5670 |
0.0248 |
1.58% |
| 2026-03-23 |
002573 |
建信汇利灵活配置混合 |
1.5670 |
1.5670 |
1.6089 |
1.6089 |
-0.0419 |
-2.60% |
| 2026-03-20 |
002573 |
建信汇利灵活配置混合 |
1.6089 |
1.6089 |
1.6080 |
1.6080 |
0.0009 |
0.06% |
| 2026-03-19 |
002573 |
建信汇利灵活配置混合 |
1.6080 |
1.6080 |
1.6514 |
1.6514 |
-0.0434 |
-2.63% |
