建信兴利灵活配置混合A(建信安心保本七号)基金净值查询(002585)
今天最新净值
1.1838
-0.0122 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.2123
-0.0015 -0.1240%
2026-03-24 15:39:58
- 累计净值：1.5338
- 成立日期：2016-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1727亿
- 最近资产：0.18亿
- 基金公司：建信基金
- 基金经理：尹润泉
近一年建信兴利灵活配置混合A|建信安心保本七号基金净值查询
近一年,建信兴利灵活配置混合A(002585)基金累计收益率8.08%
| 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 |
002585 |
建信兴利灵活配置混合A |
1.1785 |
1.5285 |
1.1838 |
1.5338 |
-0.0053 |
-0.45% |
| 2026-09-15 |
002585 |
建信兴利灵活配置混合A |
1.1838 |
1.5338 |
1.1960 |
1.5460 |
-0.0122 |
-1.03% |
| 2026-09-14 |
002585 |
建信兴利灵活配置混合A |
1.1960 |
1.5460 |
1.1960 |
1.5460 |
0.0000 |
0.00% |
| 2026-09-11 |
002585 |
建信兴利灵活配置混合A |
1.1960 |
1.5460 |
1.2090 |
1.5590 |
-0.0130 |
-1.08% |
| 2026-09-10 |
002585 |
建信兴利灵活配置混合A |
1.2090 |
1.5590 |
1.2213 |
1.5713 |
-0.0123 |
-1.01% |
| 2026-09-09 |
002585 |
建信兴利灵活配置混合A |
1.2213 |
1.5713 |
1.2142 |
1.5642 |
0.0071 |
0.58% |
| 2026-09-08 |
002585 |
建信兴利灵活配置混合A |
1.2142 |
1.5642 |
1.2211 |
1.5711 |
-0.0069 |
-0.57% |
| 2026-09-07 |
002585 |
建信兴利灵活配置混合A |
1.2211 |
1.5711 |
1.2230 |
1.5730 |
-0.0019 |
-0.16% |
| 2026-09-04 |
002585 |
建信兴利灵活配置混合A |
1.2230 |
1.5730 |
1.2266 |
1.5766 |
-0.0036 |
-0.29% |
| 2026-09-03 |
002585 |
建信兴利灵活配置混合A |
1.2266 |
1.5766 |
1.2206 |
1.5706 |
0.0060 |
0.49% |
|
|
| 2026-09-02 |
002585 |
建信兴利灵活配置混合A |
1.2206 |
1.5706 |
1.2327 |
1.5827 |
-0.0121 |
-0.98% |
| 2026-09-01 |
002585 |
建信兴利灵活配置混合A |
1.2327 |
1.5827 |
1.2339 |
1.5839 |
-0.0012 |
-0.10% |
| 2026-08-31 |
002585 |
建信兴利灵活配置混合A |
1.2339 |
1.5839 |
1.2372 |
1.5872 |
-0.0033 |
-0.27% |
| 2026-08-28 |
002585 |
建信兴利灵活配置混合A |
1.2372 |
1.5872 |
1.2488 |
1.5988 |
-0.0116 |
-0.93% |
| 2026-08-27 |
002585 |
建信兴利灵活配置混合A |
1.2488 |
1.5988 |
1.2531 |
1.6031 |
-0.0043 |
-0.34% |
| 2026-08-26 |
002585 |
建信兴利灵活配置混合A |
1.2531 |
1.6031 |
1.2387 |
1.5887 |
0.0144 |
1.16% |
| 2026-08-25 |
002585 |
建信兴利灵活配置混合A |
1.2387 |
1.5887 |
1.2459 |
1.5959 |
-0.0072 |
-0.58% |
| 2026-08-24 |
002585 |
建信兴利灵活配置混合A |
1.2459 |
1.5959 |
1.2513 |
1.6013 |
-0.0054 |
-0.43% |
| 2026-08-21 |
002585 |
建信兴利灵活配置混合A |
1.2513 |
1.6013 |
1.2461 |
1.5961 |
0.0052 |
0.42% |
| 2026-08-20 |
002585 |
建信兴利灵活配置混合A |
1.2461 |
1.5961 |
1.2354 |
1.5854 |
0.0107 |
0.87% |
| 2026-08-19 |
002585 |
建信兴利灵活配置混合A |
1.2354 |
1.5854 |
1.2603 |
1.6103 |
-0.0249 |
-1.98% |
| 2026-08-18 |
002585 |
建信兴利灵活配置混合A |
1.2603 |
1.6103 |
1.2568 |
1.6068 |
0.0035 |
0.28% |
| 2026-08-17 |
002585 |
建信兴利灵活配置混合A |
1.2568 |
1.6068 |
1.2315 |
1.5815 |
0.0253 |
2.05% |
| 2026-08-14 |
002585 |
建信兴利灵活配置混合A |
1.2315 |
1.5815 |
1.2324 |
1.5824 |
-0.0009 |
-0.07% |
| 2026-08-13 |
002585 |
建信兴利灵活配置混合A |
1.2324 |
1.5824 |
1.2407 |
1.5907 |
-0.0083 |
-0.67% |
|
|
| 2026-08-12 |
002585 |
建信兴利灵活配置混合A |
1.2407 |
1.5907 |
1.2383 |
1.5883 |
0.0024 |
0.19% |
| 2026-08-11 |
002585 |
建信兴利灵活配置混合A |
1.2383 |
1.5883 |
1.2514 |
1.6014 |
-0.0131 |
-1.05% |
| 2026-08-10 |
002585 |
建信兴利灵活配置混合A |
1.2514 |
1.6014 |
1.2428 |
1.5928 |
0.0086 |
0.69% |
| 2026-08-07 |
002585 |
建信兴利灵活配置混合A |
1.2428 |
1.5928 |
1.2358 |
1.5858 |
0.0070 |
0.57% |
| 2026-08-06 |
002585 |
建信兴利灵活配置混合A |
1.2358 |
1.5858 |
1.2404 |
1.5904 |
-0.0046 |
-0.37% |
| 2026-08-05 |
002585 |
建信兴利灵活配置混合A |
1.2404 |
1.5904 |
1.2178 |
1.5678 |
0.0226 |
1.86% |
| 2026-08-04 |
002585 |
建信兴利灵活配置混合A |
1.2178 |
1.5678 |
1.2237 |
1.5737 |
-0.0059 |
-0.48% |
| 2026-08-03 |
002585 |
建信兴利灵活配置混合A |
1.2237 |
1.5737 |
1.2322 |
1.5822 |
-0.0085 |
-0.69% |
| 2026-07-31 |
002585 |
建信兴利灵活配置混合A |
1.2322 |
1.5822 |
1.2319 |
1.5819 |
0.0003 |
0.02% |
| 2026-07-30 |
002585 |
建信兴利灵活配置混合A |
1.2319 |
1.5819 |
1.2349 |
1.5849 |
-0.0030 |
-0.24% |
| 2026-07-29 |
002585 |
建信兴利灵活配置混合A |
1.2349 |
1.5849 |
1.2161 |
1.5661 |
0.0188 |
1.55% |
| 2026-07-28 |
002585 |
建信兴利灵活配置混合A |
1.2161 |
1.5661 |
1.2248 |
1.5748 |
-0.0087 |
-0.71% |
| 2026-07-27 |
002585 |
建信兴利灵活配置混合A |
1.2248 |
1.5748 |
1.2078 |
1.5578 |
0.0170 |
1.41% |
| 2026-07-24 |
002585 |
建信兴利灵活配置混合A |
1.2078 |
1.5578 |
1.2282 |
1.5782 |
-0.0204 |
-1.66% |
| 2026-07-23 |
002585 |
建信兴利灵活配置混合A |
1.2282 |
1.5782 |
1.2029 |
1.5529 |
0.0253 |
2.10% |
| 2026-07-22 |
002585 |
建信兴利灵活配置混合A |
1.2029 |
1.5529 |
1.1953 |
1.5453 |
0.0076 |
0.64% |
| 2026-07-21 |
002585 |
建信兴利灵活配置混合A |
1.1953 |
1.5453 |
1.1736 |
1.5236 |
0.0217 |
1.85% |
| 2026-07-20 |
002585 |
建信兴利灵活配置混合A |
1.1736 |
1.5236 |
1.1511 |
1.5011 |
0.0225 |
1.95% |
| 2026-07-17 |
002585 |
建信兴利灵活配置混合A |
1.1511 |
1.5011 |
1.1769 |
1.5269 |
-0.0258 |
-2.19% |
| 2026-07-16 |
002585 |
建信兴利灵活配置混合A |
1.1769 |
1.5269 |
1.1836 |
1.5336 |
-0.0067 |
-0.57% |
| 2026-07-15 |
002585 |
建信兴利灵活配置混合A |
1.1836 |
1.5336 |
1.1770 |
1.5270 |
0.0066 |
0.56% |
| 2026-07-14 |
002585 |
建信兴利灵活配置混合A |
1.1770 |
1.5270 |
1.1565 |
1.5065 |
0.0205 |
1.77% |
| 2026-07-13 |
002585 |
建信兴利灵活配置混合A |
1.1565 |
1.5065 |
1.1647 |
1.5147 |
-0.0082 |
-0.70% |
| 2026-07-10 |
002585 |
建信兴利灵活配置混合A |
1.1647 |
1.5147 |
1.1772 |
1.5272 |
-0.0125 |
-1.06% |
| 2026-07-09 |
002585 |
建信兴利灵活配置混合A |
1.1772 |
1.5272 |
1.1752 |
1.5252 |
0.0020 |
0.17% |
| 2026-07-08 |
002585 |
建信兴利灵活配置混合A |
1.1752 |
1.5252 |
1.1879 |
1.5379 |
-0.0127 |
-1.07% |
| 2026-07-07 |
002585 |
建信兴利灵活配置混合A |
1.1879 |
1.5379 |
1.2002 |
1.5502 |
-0.0123 |
-1.02% |
| 2026-07-06 |
002585 |
建信兴利灵活配置混合A |
1.2002 |
1.5502 |
1.1882 |
1.5382 |
0.0120 |
1.01% |
| 2026-07-03 |
002585 |
建信兴利灵活配置混合A |
1.1882 |
1.5382 |
1.1605 |
1.5105 |
0.0277 |
2.39% |
| 2026-07-02 |
002585 |
建信兴利灵活配置混合A |
1.1605 |
1.5105 |
1.1570 |
1.5070 |
0.0035 |
0.30% |
| 2026-07-01 |
002585 |
建信兴利灵活配置混合A |
1.1570 |
1.5070 |
1.1678 |
1.5178 |
-0.0108 |
-0.92% |
| 2026-06-30 |
002585 |
建信兴利灵活配置混合A |
1.1678 |
1.5178 |
1.1618 |
1.5118 |
0.0060 |
0.52% |
| 2026-06-29 |
002585 |
建信兴利灵活配置混合A |
1.1618 |
1.5118 |
1.1466 |
1.4966 |
0.0152 |
1.33% |
| 2026-06-26 |
002585 |
建信兴利灵活配置混合A |
1.1466 |
1.4966 |
1.1709 |
1.5209 |
-0.0243 |
-2.08% |
| 2026-06-25 |
002585 |
建信兴利灵活配置混合A |
1.1709 |
1.5209 |
1.1795 |
1.5295 |
-0.0086 |
-0.73% |
| 2026-06-24 |
002585 |
建信兴利灵活配置混合A |
1.1795 |
1.5295 |
1.1850 |
1.5350 |
-0.0055 |
-0.46% |
| 2026-06-23 |
002585 |
建信兴利灵活配置混合A |
1.1850 |
1.5350 |
1.2116 |
1.5616 |
-0.0266 |
-2.20% |
| 2026-06-22 |
002585 |
建信兴利灵活配置混合A |
1.2116 |
1.5616 |
1.1902 |
1.5402 |
0.0214 |
1.80% |
| 2026-06-18 |
002585 |
建信兴利灵活配置混合A |
1.1902 |
1.5402 |
1.2013 |
1.5513 |
-0.0111 |
-0.92% |
| 2026-06-17 |
002585 |
建信兴利灵活配置混合A |
1.2013 |
1.5513 |
1.1970 |
1.5470 |
0.0043 |
0.36% |
| 2026-06-16 |
002585 |
建信兴利灵活配置混合A |
1.1970 |
1.5470 |
1.2013 |
1.5513 |
-0.0043 |
-0.36% |
| 2026-06-15 |
002585 |
建信兴利灵活配置混合A |
1.2013 |
1.5513 |
1.1779 |
1.5279 |
0.0234 |
1.99% |
| 2026-06-12 |
002585 |
建信兴利灵活配置混合A |
1.1779 |
1.5279 |
1.1617 |
1.5117 |
0.0162 |
1.39% |
| 2026-06-11 |
002585 |
建信兴利灵活配置混合A |
1.1617 |
1.5117 |
1.1646 |
1.5146 |
-0.0029 |
-0.25% |
| 2026-06-10 |
002585 |
建信兴利灵活配置混合A |
1.1646 |
1.5146 |
1.1876 |
1.5376 |
-0.0230 |
-1.94% |
| 2026-06-09 |
002585 |
建信兴利灵活配置混合A |
1.1876 |
1.5376 |
1.1755 |
1.5255 |
0.0121 |
1.03% |
| 2026-06-08 |
002585 |
建信兴利灵活配置混合A |
1.1755 |
1.5255 |
1.1983 |
1.5483 |
-0.0228 |
-1.90% |
| 2026-06-05 |
002585 |
建信兴利灵活配置混合A |
1.1983 |
1.5483 |
1.2135 |
1.5635 |
-0.0152 |
-1.25% |
| 2026-06-04 |
002585 |
建信兴利灵活配置混合A |
1.2135 |
1.5635 |
1.2290 |
1.5790 |
-0.0155 |
-1.26% |
| 2026-06-03 |
002585 |
建信兴利灵活配置混合A |
1.2290 |
1.5790 |
1.2390 |
1.5890 |
-0.0100 |
-0.81% |
| 2026-06-02 |
002585 |
建信兴利灵活配置混合A |
1.2390 |
1.5890 |
1.2321 |
1.5821 |
0.0069 |
0.56% |
| 2026-06-01 |
002585 |
建信兴利灵活配置混合A |
1.2321 |
1.5821 |
1.2221 |
1.5721 |
0.0100 |
0.82% |
| 2026-05-29 |
002585 |
建信兴利灵活配置混合A |
1.2221 |
1.5721 |
1.2246 |
1.5746 |
-0.0025 |
-0.20% |
| 2026-05-28 |
002585 |
建信兴利灵活配置混合A |
1.2246 |
1.5746 |
1.2355 |
1.5855 |
-0.0109 |
-0.88% |
| 2026-05-27 |
002585 |
建信兴利灵活配置混合A |
1.2355 |
1.5855 |
1.2503 |
1.6003 |
-0.0148 |
-1.18% |
| 2026-05-26 |
002585 |
建信兴利灵活配置混合A |
1.2503 |
1.6003 |
1.2423 |
1.5923 |
0.0080 |
0.64% |
| 2026-05-25 |
002585 |
建信兴利灵活配置混合A |
1.2423 |
1.5923 |
1.2326 |
1.5826 |
0.0097 |
0.79% |
| 2026-05-22 |
002585 |
建信兴利灵活配置混合A |
1.2326 |
1.5826 |
1.2219 |
1.5719 |
0.0107 |
0.88% |
| 2026-05-21 |
002585 |
建信兴利灵活配置混合A |
1.2219 |
1.5719 |
1.2253 |
1.5753 |
-0.0034 |
-0.28% |
| 2026-05-20 |
002585 |
建信兴利灵活配置混合A |
1.2253 |
1.5753 |
1.2309 |
1.5809 |
-0.0056 |
-0.45% |
| 2026-05-19 |
002585 |
建信兴利灵活配置混合A |
1.2309 |
1.5809 |
1.2299 |
1.5799 |
0.0010 |
0.08% |
| 2026-05-18 |
002585 |
建信兴利灵活配置混合A |
1.2299 |
1.5799 |
1.2513 |
1.6013 |
-0.0214 |
-1.74% |
| 2026-05-15 |
002585 |
建信兴利灵活配置混合A |
1.2513 |
1.6013 |
1.2529 |
1.6029 |
-0.0016 |
-0.13% |
| 2026-05-14 |
002585 |
建信兴利灵活配置混合A |
1.2529 |
1.6029 |
1.2758 |
1.6258 |
-0.0229 |
-1.79% |
| 2026-05-13 |
002585 |
建信兴利灵活配置混合A |
1.2758 |
1.6258 |
1.2659 |
1.6159 |
0.0099 |
0.78% |
| 2026-05-12 |
002585 |
建信兴利灵活配置混合A |
1.2659 |
1.6159 |
1.2788 |
1.6288 |
-0.0129 |
-1.01% |
| 2026-05-11 |
002585 |
建信兴利灵活配置混合A |
1.2788 |
1.6288 |
1.2672 |
1.6172 |
0.0116 |
0.92% |
| 2026-05-08 |
002585 |
建信兴利灵活配置混合A |
1.2672 |
1.6172 |
1.2711 |
1.6211 |
-0.0039 |
-0.31% |
| 2026-04-30 |
002585 |
建信兴利灵活配置混合A |
1.2473 |
1.5973 |
1.2535 |
1.6035 |
-0.0062 |
-0.49% |
| 2026-04-29 |
002585 |
建信兴利灵活配置混合A |
1.2535 |
1.6035 |
1.2360 |
1.5860 |
0.0175 |
1.42% |
| 2026-04-28 |
002585 |
建信兴利灵活配置混合A |
1.2360 |
1.5860 |
1.2417 |
1.5917 |
-0.0057 |
-0.46% |
| 2026-04-27 |
002585 |
建信兴利灵活配置混合A |
1.2417 |
1.5917 |
1.2356 |
1.5856 |
0.0061 |
0.49% |
| 2026-04-24 |
002585 |
建信兴利灵活配置混合A |
1.2356 |
1.5856 |
1.2353 |
1.5853 |
0.0003 |
0.02% |
| 2026-04-23 |
002585 |
建信兴利灵活配置混合A |
1.2353 |
1.5853 |
1.2391 |
1.5891 |
-0.0038 |
-0.31% |
| 2026-04-22 |
002585 |
建信兴利灵活配置混合A |
1.2391 |
1.5891 |
1.2353 |
1.5853 |
0.0038 |
0.31% |
| 2026-04-21 |
002585 |
建信兴利灵活配置混合A |
1.2353 |
1.5853 |
1.2275 |
1.5775 |
0.0078 |
0.64% |
| 2026-04-20 |
002585 |
建信兴利灵活配置混合A |
1.2275 |
1.5775 |
1.2177 |
1.5677 |
0.0098 |
0.80% |
| 2026-04-17 |
002585 |
建信兴利灵活配置混合A |
1.2177 |
1.5677 |
1.2267 |
1.5767 |
-0.0090 |
-0.73% |
| 2026-04-16 |
002585 |
建信兴利灵活配置混合A |
1.2267 |
1.5767 |
1.2175 |
1.5675 |
0.0092 |
0.76% |
| 2026-04-15 |
002585 |
建信兴利灵活配置混合A |
1.2175 |
1.5675 |
1.2146 |
1.5646 |
0.0029 |
0.24% |
| 2026-04-14 |
002585 |
建信兴利灵活配置混合A |
1.2146 |
1.5646 |
1.2039 |
1.5539 |
0.0107 |
0.89% |
| 2026-04-13 |
002585 |
建信兴利灵活配置混合A |
1.2039 |
1.5539 |
1.2129 |
1.5629 |
-0.0090 |
-0.74% |
| 2026-04-10 |
002585 |
建信兴利灵活配置混合A |
1.2129 |
1.5629 |
1.2028 |
1.5528 |
0.0101 |
0.84% |
| 2026-04-09 |
002585 |
建信兴利灵活配置混合A |
1.2028 |
1.5528 |
1.2070 |
1.5570 |
-0.0042 |
-0.35% |
| 2026-04-08 |
002585 |
建信兴利灵活配置混合A |
1.2070 |
1.5570 |
1.1568 |
1.5068 |
0.0502 |
4.34% |
| 2026-04-07 |
002585 |
建信兴利灵活配置混合A |
1.1568 |
1.5068 |
1.1680 |
1.5180 |
-0.0112 |
-0.96% |
| 2026-04-03 |
002585 |
建信兴利灵活配置混合A |
1.1680 |
1.5180 |
1.1799 |
1.5299 |
-0.0119 |
-1.01% |
| 2026-04-02 |
002585 |
建信兴利灵活配置混合A |
1.1799 |
1.5299 |
1.1920 |
1.5420 |
-0.0121 |
-1.02% |
| 2026-04-01 |
002585 |
建信兴利灵活配置混合A |
1.1920 |
1.5420 |
1.1718 |
1.5218 |
0.0202 |
1.72% |
| 2026-03-31 |
002585 |
建信兴利灵活配置混合A |
1.1718 |
1.5218 |
1.1704 |
1.5204 |
0.0014 |
0.12% |
| 2026-03-30 |
002585 |
建信兴利灵活配置混合A |
1.1704 |
1.5204 |
1.1730 |
1.5230 |
-0.0026 |
-0.22% |
| 2026-03-27 |
002585 |
建信兴利灵活配置混合A |
1.1730 |
1.5230 |
1.1661 |
1.5161 |
0.0069 |
0.59% |
| 2026-03-26 |
002585 |
建信兴利灵活配置混合A |
1.1661 |
1.5161 |
1.1809 |
1.5309 |
-0.0148 |
-1.25% |
| 2026-03-25 |
002585 |
建信兴利灵活配置混合A |
1.1809 |
1.5309 |
1.1553 |
1.5053 |
0.0256 |
2.22% |
| 2026-03-24 |
002585 |
建信兴利灵活配置混合A |
1.1553 |
1.5053 |
1.1345 |
1.4845 |
0.0208 |
1.83% |
| 2026-03-23 |
002585 |
建信兴利灵活配置混合A |
1.1345 |
1.4845 |
1.1714 |
1.5214 |
-0.0369 |
-3.15% |
| 2026-03-20 |
002585 |
建信兴利灵活配置混合A |
1.1714 |
1.5214 |
1.1792 |
1.5292 |
-0.0078 |
-0.66% |
| 2026-03-19 |
002585 |
建信兴利灵活配置混合A |
1.1792 |
1.5292 |
1.2101 |
1.5601 |
-0.0309 |
-2.55% |
| 2026-03-18 |
002585 |
建信兴利灵活配置混合A |
1.2101 |
1.5601 |
1.2138 |
1.5638 |
-0.0037 |
-0.30% |
| 2026-03-17 |
002585 |
建信兴利灵活配置混合A |
1.2138 |
1.5638 |
1.2173 |
1.5673 |
-0.0035 |
-0.29% |
| 2026-03-16 |
002585 |
建信兴利灵活配置混合A |
1.2173 |
1.5673 |
1.2256 |
1.5756 |
-0.0083 |
-0.68% |
| 2026-03-13 |
002585 |
建信兴利灵活配置混合A |
1.2256 |
1.5756 |
1.2364 |
1.5864 |
-0.0108 |
-0.87% |
| 2026-03-12 |
002585 |
建信兴利灵活配置混合A |
1.2364 |
1.5864 |
1.2472 |
1.5972 |
-0.0108 |
-0.87% |
| 2026-03-11 |
002585 |
建信兴利灵活配置混合A |
1.2472 |
1.5972 |
1.2373 |
1.5873 |
0.0099 |
0.80% |
| 2026-03-10 |
002585 |
建信兴利灵活配置混合A |
1.2373 |
1.5873 |
1.2096 |
1.5596 |
0.0277 |
2.29% |
| 2026-03-09 |
002585 |
建信兴利灵活配置混合A |
1.2096 |
1.5596 |
1.2274 |
1.5774 |
-0.0178 |
-1.45% |
| 2026-03-06 |
002585 |
建信兴利灵活配置混合A |
1.2274 |
1.5774 |
1.2170 |
1.5670 |
0.0104 |
0.85% |
| 2026-03-05 |
002585 |
建信兴利灵活配置混合A |
1.2170 |
1.5670 |
1.2061 |
1.5561 |
0.0109 |
0.90% |
| 2026-03-04 |
002585 |
建信兴利灵活配置混合A |
1.2061 |
1.5561 |
1.2186 |
1.5686 |
-0.0125 |
-1.03% |
| 2026-03-03 |
002585 |
建信兴利灵活配置混合A |
1.2186 |
1.5686 |
1.2456 |
1.5956 |
-0.0270 |
-2.17% |
| 2026-03-02 |
002585 |
建信兴利灵活配置混合A |
1.2456 |
1.5956 |
1.2479 |
1.5979 |
-0.0023 |
-0.18% |
| 2026-02-27 |
002585 |
建信兴利灵活配置混合A |
1.2479 |
1.5979 |
1.2482 |
1.5982 |
-0.0003 |
-0.02% |
| 2026-02-26 |
002585 |
建信兴利灵活配置混合A |
1.2482 |
1.5982 |
1.2489 |
1.5989 |
-0.0007 |
-0.06% |
| 2026-02-25 |
002585 |
建信兴利灵活配置混合A |
1.2489 |
1.5989 |
1.2442 |
1.5942 |
0.0047 |
0.38% |
| 2026-02-24 |
002585 |
建信兴利灵活配置混合A |
1.2442 |
1.5942 |
1.2209 |
1.5709 |
0.0233 |
1.91% |
| 2026-02-13 |
002585 |
建信兴利灵活配置混合A |
1.2209 |
1.5709 |
1.2392 |
1.5892 |
-0.0183 |
-1.48% |
| 2026-02-12 |
002585 |
建信兴利灵活配置混合A |
1.2392 |
1.5892 |
1.2345 |
1.5845 |
0.0047 |
0.38% |
| 2026-02-11 |
002585 |
建信兴利灵活配置混合A |
1.2345 |
1.5845 |
1.2305 |
1.5805 |
0.0040 |
0.33% |
| 2026-02-10 |
002585 |
建信兴利灵活配置混合A |
1.2305 |
1.5805 |
1.2267 |
1.5767 |
0.0038 |
0.31% |
| 2026-02-09 |
002585 |
建信兴利灵活配置混合A |
1.2267 |
1.5767 |
1.2108 |
1.5608 |
0.0159 |
1.31% |
| 2026-02-06 |
002585 |
建信兴利灵活配置混合A |
1.2108 |
1.5608 |
1.2175 |
1.5675 |
-0.0067 |
-0.55% |
| 2026-02-05 |
002585 |
建信兴利灵活配置混合A |
1.2175 |
1.5675 |
1.2299 |
1.5799 |
-0.0124 |
-1.01% |
| 2026-02-04 |
002585 |
建信兴利灵活配置混合A |
1.2299 |
1.5799 |
1.2131 |
1.5631 |
0.0168 |
1.38% |
| 2026-02-03 |
002585 |
建信兴利灵活配置混合A |
1.2131 |
1.5631 |
1.1861 |
1.5361 |
0.0270 |
2.28% |
| 2026-02-02 |
002585 |
建信兴利灵活配置混合A |
1.1861 |
1.5361 |
1.2148 |
1.5648 |
-0.0287 |
-2.36% |
| 2026-01-30 |
002585 |
建信兴利灵活配置混合A |
1.2148 |
1.5648 |
1.2256 |
1.5756 |
-0.0108 |
-0.88% |
| 2026-01-29 |
002585 |
建信兴利灵活配置混合A |
1.2256 |
1.5756 |
1.2233 |
1.5733 |
0.0023 |
0.19% |
| 2026-01-28 |
002585 |
建信兴利灵活配置混合A |
1.2233 |
1.5733 |
1.2257 |
1.5757 |
-0.0024 |
-0.20% |
| 2026-01-27 |
002585 |
建信兴利灵活配置混合A |
1.2257 |
1.5757 |
1.2260 |
1.5760 |
-0.0003 |
-0.02% |
| 2026-01-26 |
002585 |
建信兴利灵活配置混合A |
1.2260 |
1.5760 |
1.2290 |
1.5790 |
-0.0030 |
-0.24% |
| 2026-01-23 |
002585 |
建信兴利灵活配置混合A |
1.2290 |
1.5790 |
1.2211 |
1.5711 |
0.0079 |
0.65% |
| 2026-01-22 |
002585 |
建信兴利灵活配置混合A |
1.2211 |
1.5711 |
1.2322 |
1.5822 |
-0.0111 |
-0.90% |
| 2026-01-21 |
002585 |
建信兴利灵活配置混合A |
1.2322 |
1.5822 |
1.2296 |
1.5796 |
0.0026 |
0.21% |
| 2026-01-20 |
002585 |
建信兴利灵活配置混合A |
1.2296 |
1.5796 |
1.2259 |
1.5759 |
0.0037 |
0.30% |
| 2026-01-19 |
002585 |
建信兴利灵活配置混合A |
1.2259 |
1.5759 |
1.2145 |
1.5645 |
0.0114 |
0.94% |
| 2026-01-16 |
002585 |
建信兴利灵活配置混合A |
1.2145 |
1.5645 |
1.2115 |
1.5615 |
0.0030 |
0.25% |
| 2026-01-15 |
002585 |
建信兴利灵活配置混合A |
1.2115 |
1.5615 |
1.2064 |
1.5564 |
0.0051 |
0.42% |
| 2026-01-14 |
002585 |
建信兴利灵活配置混合A |
1.2064 |
1.5564 |
1.2104 |
1.5604 |
-0.0040 |
-0.33% |
| 2026-01-13 |
002585 |
建信兴利灵活配置混合A |
1.2104 |
1.5604 |
1.2171 |
1.5671 |
-0.0067 |
-0.55% |
| 2026-01-12 |
002585 |
建信兴利灵活配置混合A |
1.2171 |
1.5671 |
1.2101 |
1.5601 |
0.0070 |
0.58% |
| 2026-01-09 |
002585 |
建信兴利灵活配置混合A |
1.2101 |
1.5601 |
1.1981 |
1.5481 |
0.0120 |
1.00% |
| 2026-01-08 |
002585 |
建信兴利灵活配置混合A |
1.1981 |
1.5481 |
1.2086 |
1.5586 |
-0.0105 |
-0.87% |
| 2026-01-07 |
002585 |
建信兴利灵活配置混合A |
1.2086 |
1.5586 |
1.2168 |
1.5668 |
-0.0082 |
-0.67% |
| 2026-01-06 |
002585 |
建信兴利灵活配置混合A |
1.2168 |
1.5668 |
1.2025 |
1.5525 |
0.0143 |
1.19% |
| 2026-01-05 |
002585 |
建信兴利灵活配置混合A |
1.2025 |
1.5525 |
1.1884 |
1.5384 |
0.0141 |
1.19% |
| 2025-12-31 |
002585 |
建信兴利灵活配置混合A |
1.1884 |
1.5384 |
1.1849 |
1.5349 |
0.0035 |
0.30% |
| 2025-12-30 |
002585 |
建信兴利灵活配置混合A |
1.1849 |
1.5349 |
1.1791 |
1.5291 |
0.0058 |
0.49% |
| 2025-12-29 |
002585 |
建信兴利灵活配置混合A |
1.1791 |
1.5291 |
1.1878 |
1.5378 |
-0.0087 |
-0.73% |
| 2025-12-26 |
002585 |
建信兴利灵活配置混合A |
1.1878 |
1.5378 |
1.1855 |
1.5355 |
0.0023 |
0.19% |
| 2025-12-25 |
002585 |
建信兴利灵活配置混合A |
1.1855 |
1.5355 |
1.1881 |
1.5381 |
-0.0026 |
-0.22% |
| 2025-12-24 |
002585 |
建信兴利灵活配置混合A |
1.1881 |
1.5381 |
1.1830 |
1.5330 |
0.0051 |
0.43% |
| 2025-12-23 |
002585 |
建信兴利灵活配置混合A |
1.1830 |
1.5330 |
1.1867 |
1.5367 |
-0.0037 |
-0.31% |
| 2025-12-22 |
002585 |
建信兴利灵活配置混合A |
1.1867 |
1.5367 |
1.1806 |
1.5306 |
0.0061 |
0.52% |
| 2025-12-19 |
002585 |
建信兴利灵活配置混合A |
1.1806 |
1.5306 |
1.1720 |
1.5220 |
0.0086 |
0.73% |
| 2025-12-18 |
002585 |
建信兴利灵活配置混合A |
1.1720 |
1.5220 |
1.1688 |
1.5188 |
0.0032 |
0.27% |
| 2025-12-17 |
002585 |
建信兴利灵活配置混合A |
1.1688 |
1.5188 |
1.1537 |
1.5037 |
0.0151 |
1.31% |
| 2025-12-16 |
002585 |
建信兴利灵活配置混合A |
1.1537 |
1.5037 |
1.1674 |
1.5174 |
-0.0137 |
-1.17% |
| 2025-12-15 |
002585 |
建信兴利灵活配置混合A |
1.1674 |
1.5174 |
1.1745 |
1.5245 |
-0.0071 |
-0.60% |
| 2025-12-12 |
002585 |
建信兴利灵活配置混合A |
1.1745 |
1.5245 |
1.1636 |
1.5136 |
0.0109 |
0.94% |
| 2025-12-11 |
002585 |
建信兴利灵活配置混合A |
1.1636 |
1.5136 |
1.1672 |
1.5172 |
-0.0036 |
-0.31% |
| 2025-12-10 |
002585 |
建信兴利灵活配置混合A |
1.1672 |
1.5172 |
1.1628 |
1.5128 |
0.0044 |
0.38% |
| 2025-12-09 |
002585 |
建信兴利灵活配置混合A |
1.1628 |
1.5128 |
1.1702 |
1.5202 |
-0.0074 |
-0.63% |
| 2025-12-08 |
002585 |
建信兴利灵活配置混合A |
1.1702 |
1.5202 |
1.1723 |
1.5223 |
-0.0021 |
-0.18% |
| 2025-12-05 |
002585 |
建信兴利灵活配置混合A |
1.1723 |
1.5223 |
1.1661 |
1.5161 |
0.0062 |
0.53% |
| 2025-12-04 |
002585 |
建信兴利灵活配置混合A |
1.1661 |
1.5161 |
1.1619 |
1.5119 |
0.0042 |
0.36% |
| 2025-12-03 |
002585 |
建信兴利灵活配置混合A |
1.1619 |
1.5119 |
1.1578 |
1.5078 |
0.0041 |
0.35% |
| 2025-12-02 |
002585 |
建信兴利灵活配置混合A |
1.1578 |
1.5078 |
1.1585 |
1.5085 |
-0.0007 |
-0.06% |
| 2025-12-01 |
002585 |
建信兴利灵活配置混合A |
1.1585 |
1.5085 |
1.1446 |
1.4946 |
0.0139 |
1.21% |
| 2025-11-28 |
002585 |
建信兴利灵活配置混合A |
1.1446 |
1.4946 |
1.1402 |
1.4902 |
0.0044 |
0.39% |
| 2025-11-27 |
002585 |
建信兴利灵活配置混合A |
1.1402 |
1.4902 |
1.1409 |
1.4909 |
-0.0007 |
-0.06% |
| 2025-11-26 |
002585 |
建信兴利灵活配置混合A |
1.1409 |
1.4909 |
1.1363 |
1.4863 |
0.0046 |
0.40% |
| 2025-11-25 |
002585 |
建信兴利灵活配置混合A |
1.1363 |
1.4863 |
1.1292 |
1.4792 |
0.0071 |
0.63% |
| 2025-11-24 |
002585 |
建信兴利灵活配置混合A |
1.1292 |
1.4792 |
1.1270 |
1.4770 |
0.0022 |
0.20% |
| 2025-11-21 |
002585 |
建信兴利灵活配置混合A |
1.1270 |
1.4770 |
1.1437 |
1.4937 |
-0.0167 |
-1.46% |
| 2025-11-20 |
002585 |
建信兴利灵活配置混合A |
1.1437 |
1.4937 |
1.1448 |
1.4948 |
-0.0011 |
-0.10% |
| 2025-11-19 |
002585 |
建信兴利灵活配置混合A |
1.1448 |
1.4948 |
1.1404 |
1.4904 |
0.0044 |
0.39% |
| 2025-11-18 |
002585 |
建信兴利灵活配置混合A |
1.1404 |
1.4904 |
1.1483 |
1.4983 |
-0.0079 |
-0.69% |
| 2025-11-17 |
002585 |
建信兴利灵活配置混合A |
1.1483 |
1.4983 |
1.1631 |
1.5131 |
-0.0148 |
-1.27% |
| 2025-11-14 |
002585 |
建信兴利灵活配置混合A |
1.1631 |
1.5131 |
1.1719 |
1.5219 |
-0.0088 |
-0.75% |
| 2025-11-13 |
002585 |
建信兴利灵活配置混合A |
1.1719 |
1.5219 |
1.1701 |
1.5201 |
0.0018 |
0.15% |
| 2025-11-12 |
002585 |
建信兴利灵活配置混合A |
1.1701 |
1.5201 |
1.1706 |
1.5206 |
-0.0005 |
-0.04% |
| 2025-11-11 |
002585 |
建信兴利灵活配置混合A |
1.1706 |
1.5206 |
1.1729 |
1.5229 |
-0.0023 |
-0.20% |
| 2025-11-10 |
002585 |
建信兴利灵活配置混合A |
1.1729 |
1.5229 |
1.1736 |
1.5236 |
-0.0007 |
-0.06% |
| 2025-11-07 |
002585 |
建信兴利灵活配置混合A |
1.1736 |
1.5236 |
1.1748 |
1.5248 |
-0.0012 |
-0.10% |
| 2025-11-06 |
002585 |
建信兴利灵活配置混合A |
1.1748 |
1.5248 |
1.1684 |
1.5184 |
0.0064 |
0.55% |
| 2025-11-05 |
002585 |
建信兴利灵活配置混合A |
1.1684 |
1.5184 |
1.1590 |
1.5090 |
0.0094 |
0.81% |
| 2025-11-04 |
002585 |
建信兴利灵活配置混合A |
1.1590 |
1.5090 |
1.1661 |
1.5161 |
-0.0071 |
-0.61% |
| 2025-11-03 |
002585 |
建信兴利灵活配置混合A |
1.1661 |
1.5161 |
1.1642 |
1.5142 |
0.0019 |
0.16% |
| 2025-10-31 |
002585 |
建信兴利灵活配置混合A |
1.1642 |
1.5142 |
1.1571 |
1.5071 |
0.0071 |
0.61% |
| 2025-10-30 |
002585 |
建信兴利灵活配置混合A |
1.1571 |
1.5071 |
1.1591 |
1.5091 |
-0.0020 |
-0.17% |
| 2025-10-29 |
002585 |
建信兴利灵活配置混合A |
1.1591 |
1.5091 |
1.1510 |
1.5010 |
0.0081 |
0.70% |
| 2025-10-28 |
002585 |
建信兴利灵活配置混合A |
1.1510 |
1.5010 |
1.1578 |
1.5078 |
-0.0068 |
-0.59% |
| 2025-10-27 |
002585 |
建信兴利灵活配置混合A |
1.1578 |
1.5078 |
1.1506 |
1.5006 |
0.0072 |
0.63% |
| 2025-10-24 |
002585 |
建信兴利灵活配置混合A |
1.1506 |
1.5006 |
1.1443 |
1.4943 |
0.0063 |
0.55% |
| 2025-10-23 |
002585 |
建信兴利灵活配置混合A |
1.1443 |
1.4943 |
1.1409 |
1.4909 |
0.0034 |
0.30% |
| 2025-10-22 |
002585 |
建信兴利灵活配置混合A |
1.1409 |
1.4909 |
1.1426 |
1.4926 |
-0.0017 |
-0.15% |
| 2025-10-21 |
002585 |
建信兴利灵活配置混合A |
1.1426 |
1.4926 |
1.1319 |
1.4819 |
0.0107 |
0.95% |
| 2025-10-20 |
002585 |
建信兴利灵活配置混合A |
1.1319 |
1.4819 |
1.1292 |
1.4792 |
0.0027 |
0.24% |
| 2025-10-17 |
002585 |
建信兴利灵活配置混合A |
1.1292 |
1.4792 |
1.1490 |
1.4990 |
-0.0198 |
-1.72% |
| 2025-10-16 |
002585 |
建信兴利灵活配置混合A |
1.1490 |
1.4990 |
1.1545 |
1.5045 |
-0.0055 |
-0.48% |
| 2025-10-15 |
002585 |
建信兴利灵活配置混合A |
1.1545 |
1.5045 |
1.1369 |
1.4869 |
0.0176 |
1.55% |
| 2025-10-14 |
002585 |
建信兴利灵活配置混合A |
1.1369 |
1.4869 |
1.1435 |
1.4935 |
-0.0066 |
-0.58% |
| 2025-10-13 |
002585 |
建信兴利灵活配置混合A |
1.1435 |
1.4935 |
1.1480 |
1.4980 |
-0.0045 |
-0.39% |
| 2025-10-10 |
002585 |
建信兴利灵活配置混合A |
1.1480 |
1.4980 |
1.1583 |
1.5083 |
-0.0103 |
-0.89% |
| 2025-10-09 |
002585 |
建信兴利灵活配置混合A |
1.1583 |
1.5083 |
1.1391 |
1.4891 |
0.0192 |
1.69% |
| 2025-09-30 |
002585 |
建信兴利灵活配置混合A |
1.1391 |
1.4891 |
1.1341 |
1.4841 |
0.0050 |
0.44% |
| 2025-09-29 |
002585 |
建信兴利灵活配置混合A |
1.1341 |
1.4841 |
1.1247 |
1.4747 |
0.0094 |
0.84% |
| 2025-09-26 |
002585 |
建信兴利灵活配置混合A |
1.1247 |
1.4747 |
1.1272 |
1.4772 |
-0.0025 |
-0.22% |
| 2025-09-25 |
002585 |
建信兴利灵活配置混合A |
1.1272 |
1.4772 |
1.1238 |
1.4738 |
0.0034 |
0.30% |
| 2025-09-24 |
002585 |
建信兴利灵活配置混合A |
1.1238 |
1.4738 |
1.1094 |
1.4594 |
0.0144 |
1.30% |
| 2025-09-23 |
002585 |
建信兴利灵活配置混合A |
1.1094 |
1.4594 |
1.1044 |
1.4544 |
0.0050 |
0.45% |
| 2025-09-22 |
002585 |
建信兴利灵活配置混合A |
1.1044 |
1.4544 |
1.1048 |
1.4548 |
-0.0004 |
-0.04% |
| 2025-09-19 |
002585 |
建信兴利灵活配置混合A |
1.1048 |
1.4548 |
1.0988 |
1.4488 |
0.0060 |
0.55% |
| 2025-09-18 |
002585 |
建信兴利灵活配置混合A |
1.0988 |
1.4488 |
1.0992 |
1.4492 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002585 |
建信兴利灵活配置混合A |
1.0992 |
1.4492 |
1.0904 |
1.4404 |
0.0088 |
0.81% |
