建信鑫稳回报灵活配置混合C基金净值查询(004618)
今天最新净值
1.3169
-0.0013 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.3261
0.0008 0.0625%
2026-03-24 15:39:58
- 累计净值：1.5289
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3110亿
- 最近资产：0.39亿
- 基金公司：建信基金
- 基金经理：薛玲
近一年,建信鑫稳回报灵活配置混合C(004618)基金累计收益率0.72%
| 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 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3194 |
1.5314 |
1.3169 |
1.5289 |
0.0025 |
0.19% |
| 2026-09-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3169 |
1.5289 |
1.3182 |
1.5302 |
-0.0013 |
-0.10% |
| 2026-09-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3182 |
1.5302 |
1.3182 |
1.5302 |
0.0000 |
0.00% |
| 2026-09-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3182 |
1.5302 |
1.3233 |
1.5353 |
-0.0051 |
-0.39% |
| 2026-09-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3233 |
1.5353 |
1.3253 |
1.5373 |
-0.0020 |
-0.15% |
| 2026-09-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3253 |
1.5373 |
1.3244 |
1.5364 |
0.0009 |
0.07% |
| 2026-09-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3244 |
1.5364 |
1.3231 |
1.5351 |
0.0013 |
0.10% |
| 2026-09-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3231 |
1.5351 |
1.3216 |
1.5336 |
0.0015 |
0.11% |
| 2026-09-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3216 |
1.5336 |
1.3231 |
1.5351 |
-0.0015 |
-0.11% |
| 2026-09-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3231 |
1.5351 |
1.3219 |
1.5339 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3219 |
1.5339 |
1.3254 |
1.5374 |
-0.0035 |
-0.26% |
| 2026-09-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3254 |
1.5374 |
1.3267 |
1.5387 |
-0.0013 |
-0.10% |
| 2026-08-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3267 |
1.5387 |
1.3252 |
1.5372 |
0.0015 |
0.11% |
| 2026-08-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3252 |
1.5372 |
1.3250 |
1.5370 |
0.0002 |
0.02% |
| 2026-08-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3250 |
1.5370 |
1.3211 |
1.5331 |
0.0039 |
0.30% |
| 2026-08-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3211 |
1.5331 |
1.3200 |
1.5320 |
0.0011 |
0.08% |
| 2026-08-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3200 |
1.5320 |
1.3198 |
1.5318 |
0.0002 |
0.02% |
| 2026-08-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3198 |
1.5318 |
1.3223 |
1.5343 |
-0.0025 |
-0.19% |
| 2026-08-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3223 |
1.5343 |
1.3210 |
1.5330 |
0.0013 |
0.10% |
| 2026-08-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3210 |
1.5330 |
1.3190 |
1.5310 |
0.0020 |
0.15% |
| 2026-08-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3190 |
1.5310 |
1.3286 |
1.5406 |
-0.0096 |
-0.72% |
| 2026-08-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3286 |
1.5406 |
1.3282 |
1.5402 |
0.0004 |
0.03% |
| 2026-08-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3282 |
1.5402 |
1.3228 |
1.5348 |
0.0054 |
0.41% |
| 2026-08-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3228 |
1.5348 |
1.3214 |
1.5334 |
0.0014 |
0.11% |
| 2026-08-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3214 |
1.5334 |
1.3242 |
1.5362 |
-0.0028 |
-0.21% |
|
|
| 2026-08-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3242 |
1.5362 |
1.3223 |
1.5343 |
0.0019 |
0.14% |
| 2026-08-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3223 |
1.5343 |
1.3250 |
1.5370 |
-0.0027 |
-0.20% |
| 2026-08-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3250 |
1.5370 |
1.3225 |
1.5345 |
0.0025 |
0.19% |
| 2026-08-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3225 |
1.5345 |
1.3188 |
1.5308 |
0.0037 |
0.28% |
| 2026-08-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3188 |
1.5308 |
1.3171 |
1.5291 |
0.0017 |
0.13% |
| 2026-08-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3171 |
1.5291 |
1.3123 |
1.5243 |
0.0048 |
0.37% |
| 2026-08-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3123 |
1.5243 |
1.3104 |
1.5224 |
0.0019 |
0.14% |
| 2026-08-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3104 |
1.5224 |
1.3115 |
1.5235 |
-0.0011 |
-0.08% |
| 2026-07-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3115 |
1.5235 |
1.3075 |
1.5195 |
0.0040 |
0.31% |
| 2026-07-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3075 |
1.5195 |
1.3096 |
1.5216 |
-0.0021 |
-0.16% |
| 2026-07-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3096 |
1.5216 |
1.3063 |
1.5183 |
0.0033 |
0.25% |
| 2026-07-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3063 |
1.5183 |
1.3114 |
1.5234 |
-0.0051 |
-0.39% |
| 2026-07-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3114 |
1.5234 |
1.3045 |
1.5165 |
0.0069 |
0.53% |
| 2026-07-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3045 |
1.5165 |
1.3109 |
1.5229 |
-0.0064 |
-0.49% |
| 2026-07-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3109 |
1.5229 |
1.3085 |
1.5205 |
0.0024 |
0.18% |
| 2026-07-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3085 |
1.5205 |
1.3089 |
1.5209 |
-0.0004 |
-0.03% |
| 2026-07-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3089 |
1.5209 |
1.3032 |
1.5152 |
0.0057 |
0.44% |
| 2026-07-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3032 |
1.5152 |
1.3044 |
1.5164 |
-0.0012 |
-0.09% |
| 2026-07-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3044 |
1.5164 |
1.3160 |
1.5280 |
-0.0116 |
-0.88% |
| 2026-07-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3160 |
1.5280 |
1.3207 |
1.5327 |
-0.0047 |
-0.36% |
| 2026-07-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3207 |
1.5327 |
1.3215 |
1.5335 |
-0.0008 |
-0.06% |
| 2026-07-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3215 |
1.5335 |
1.3160 |
1.5280 |
0.0055 |
0.42% |
| 2026-07-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3160 |
1.5280 |
1.3241 |
1.5361 |
-0.0081 |
-0.61% |
| 2026-07-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3241 |
1.5361 |
1.3265 |
1.5385 |
-0.0024 |
-0.18% |
| 2026-07-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3265 |
1.5385 |
1.3227 |
1.5347 |
0.0038 |
0.29% |
| 2026-07-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3227 |
1.5347 |
1.3269 |
1.5389 |
-0.0042 |
-0.32% |
| 2026-07-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3269 |
1.5389 |
1.3315 |
1.5435 |
-0.0046 |
-0.35% |
| 2026-07-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3315 |
1.5435 |
1.3326 |
1.5446 |
-0.0011 |
-0.08% |
| 2026-07-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3326 |
1.5446 |
1.3302 |
1.5422 |
0.0024 |
0.18% |
| 2026-07-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3302 |
1.5422 |
1.3364 |
1.5484 |
-0.0062 |
-0.46% |
| 2026-07-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3364 |
1.5484 |
1.3349 |
1.5469 |
0.0015 |
0.11% |
| 2026-06-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3349 |
1.5469 |
1.3327 |
1.5447 |
0.0022 |
0.17% |
| 2026-06-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3327 |
1.5447 |
1.3301 |
1.5421 |
0.0026 |
0.20% |
| 2026-06-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3301 |
1.5421 |
1.3375 |
1.5495 |
-0.0074 |
-0.55% |
| 2026-06-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3375 |
1.5495 |
1.3359 |
1.5479 |
0.0016 |
0.12% |
| 2026-06-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3359 |
1.5479 |
1.3337 |
1.5457 |
0.0022 |
0.16% |
| 2026-06-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3337 |
1.5457 |
1.3390 |
1.5510 |
-0.0053 |
-0.40% |
| 2026-06-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3390 |
1.5510 |
1.3325 |
1.5445 |
0.0065 |
0.49% |
| 2026-06-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3325 |
1.5445 |
1.3326 |
1.5446 |
-0.0001 |
-0.01% |
| 2026-06-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3326 |
1.5446 |
1.3299 |
1.5419 |
0.0027 |
0.20% |
| 2026-06-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3299 |
1.5419 |
1.3299 |
1.5419 |
0.0000 |
0.00% |
| 2026-06-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3299 |
1.5419 |
1.3234 |
1.5354 |
0.0065 |
0.49% |
| 2026-06-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3234 |
1.5354 |
1.3203 |
1.5323 |
0.0031 |
0.23% |
| 2026-06-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3203 |
1.5323 |
1.3214 |
1.5334 |
-0.0011 |
-0.08% |
| 2026-06-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3214 |
1.5334 |
1.3237 |
1.5357 |
-0.0023 |
-0.17% |
| 2026-06-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3237 |
1.5357 |
1.3188 |
1.5308 |
0.0049 |
0.37% |
| 2026-06-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3188 |
1.5308 |
1.3248 |
1.5368 |
-0.0060 |
-0.45% |
| 2026-06-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3248 |
1.5368 |
1.3272 |
1.5392 |
-0.0024 |
-0.18% |
| 2026-06-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3272 |
1.5392 |
1.3279 |
1.5399 |
-0.0007 |
-0.05% |
| 2026-06-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3279 |
1.5399 |
1.3266 |
1.5386 |
0.0013 |
0.10% |
| 2026-06-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3266 |
1.5386 |
1.3255 |
1.5375 |
0.0011 |
0.08% |
| 2026-06-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3255 |
1.5375 |
1.3263 |
1.5383 |
-0.0008 |
-0.06% |
| 2026-05-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3263 |
1.5383 |
1.3295 |
1.5415 |
-0.0032 |
-0.24% |
| 2026-05-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3295 |
1.5415 |
1.3293 |
1.5413 |
0.0002 |
0.02% |
| 2026-05-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3293 |
1.5413 |
1.3326 |
1.5446 |
-0.0033 |
-0.25% |
| 2026-05-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3326 |
1.5446 |
1.3320 |
1.5440 |
0.0006 |
0.05% |
| 2026-05-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3320 |
1.5440 |
1.3304 |
1.5424 |
0.0016 |
0.12% |
| 2026-05-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3304 |
1.5424 |
1.3260 |
1.5380 |
0.0044 |
0.33% |
| 2026-05-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3260 |
1.5380 |
1.3309 |
1.5429 |
-0.0049 |
-0.37% |
| 2026-05-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3309 |
1.5429 |
1.3307 |
1.5427 |
0.0002 |
0.02% |
| 2026-05-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3307 |
1.5427 |
1.3296 |
1.5416 |
0.0011 |
0.08% |
| 2026-05-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3296 |
1.5416 |
1.3297 |
1.5417 |
-0.0001 |
-0.01% |
| 2026-05-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3297 |
1.5417 |
1.3323 |
1.5443 |
-0.0026 |
-0.20% |
| 2026-05-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3323 |
1.5443 |
1.3363 |
1.5483 |
-0.0040 |
-0.30% |
| 2026-05-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3363 |
1.5483 |
1.3334 |
1.5454 |
0.0029 |
0.22% |
| 2026-05-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3334 |
1.5454 |
1.3345 |
1.5465 |
-0.0011 |
-0.08% |
| 2026-05-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3345 |
1.5465 |
1.3317 |
1.5437 |
0.0028 |
0.21% |
| 2026-05-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3317 |
1.5437 |
1.3307 |
1.5427 |
0.0010 |
0.08% |
| 2026-04-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3258 |
1.5378 |
1.3262 |
1.5382 |
-0.0004 |
-0.03% |
| 2026-04-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3262 |
1.5382 |
1.3231 |
1.5351 |
0.0031 |
0.23% |
| 2026-04-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3231 |
1.5351 |
1.3245 |
1.5365 |
-0.0014 |
-0.11% |
| 2026-04-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3245 |
1.5365 |
1.3239 |
1.5359 |
0.0006 |
0.05% |
| 2026-04-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3239 |
1.5359 |
1.3258 |
1.5378 |
-0.0019 |
-0.14% |
| 2026-04-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3258 |
1.5378 |
1.3281 |
1.5401 |
-0.0023 |
-0.17% |
| 2026-04-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3281 |
1.5401 |
1.3263 |
1.5383 |
0.0018 |
0.14% |
| 2026-04-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3263 |
1.5383 |
1.3260 |
1.5380 |
0.0003 |
0.02% |
| 2026-04-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3260 |
1.5380 |
1.3247 |
1.5367 |
0.0013 |
0.10% |
| 2026-04-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3247 |
1.5367 |
1.3243 |
1.5363 |
0.0004 |
0.03% |
| 2026-04-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3243 |
1.5363 |
1.3213 |
1.5333 |
0.0030 |
0.23% |
| 2026-04-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3213 |
1.5333 |
1.3216 |
1.5336 |
-0.0003 |
-0.02% |
| 2026-04-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3216 |
1.5336 |
1.3191 |
1.5311 |
0.0025 |
0.19% |
| 2026-04-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3191 |
1.5311 |
1.3197 |
1.5317 |
-0.0006 |
-0.05% |
| 2026-04-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3197 |
1.5317 |
1.3180 |
1.5300 |
0.0017 |
0.13% |
| 2026-04-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3180 |
1.5300 |
1.3204 |
1.5324 |
-0.0024 |
-0.18% |
| 2026-04-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3204 |
1.5324 |
1.3135 |
1.5255 |
0.0069 |
0.53% |
| 2026-04-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3135 |
1.5255 |
1.3128 |
1.5248 |
0.0007 |
0.05% |
| 2026-04-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3128 |
1.5248 |
1.3159 |
1.5279 |
-0.0031 |
-0.24% |
| 2026-04-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3159 |
1.5279 |
1.3176 |
1.5296 |
-0.0017 |
-0.13% |
| 2026-04-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3176 |
1.5296 |
1.3142 |
1.5262 |
0.0034 |
0.26% |
| 2026-03-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3142 |
1.5262 |
1.3168 |
1.5288 |
-0.0026 |
-0.20% |
| 2026-03-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3168 |
1.5288 |
1.3155 |
1.5275 |
0.0013 |
0.10% |
| 2026-03-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3155 |
1.5275 |
1.3137 |
1.5257 |
0.0018 |
0.14% |
| 2026-03-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3137 |
1.5257 |
1.3161 |
1.5281 |
-0.0024 |
-0.18% |
| 2026-03-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3161 |
1.5281 |
1.3127 |
1.5247 |
0.0034 |
0.26% |
| 2026-03-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3127 |
1.5247 |
1.3072 |
1.5192 |
0.0055 |
0.42% |
| 2026-03-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3072 |
1.5192 |
1.3180 |
1.5300 |
-0.0108 |
-0.82% |
| 2026-03-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3180 |
1.5300 |
1.3212 |
1.5332 |
-0.0032 |
-0.24% |
| 2026-03-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3212 |
1.5332 |
1.3273 |
1.5393 |
-0.0061 |
-0.46% |
| 2026-03-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3273 |
1.5393 |
1.3253 |
1.5373 |
0.0020 |
0.15% |
| 2026-03-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3253 |
1.5373 |
1.3297 |
1.5417 |
-0.0044 |
-0.33% |
| 2026-03-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3297 |
1.5417 |
1.3309 |
1.5429 |
-0.0012 |
-0.09% |
| 2026-03-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3309 |
1.5429 |
1.3337 |
1.5457 |
-0.0028 |
-0.21% |
| 2026-03-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3337 |
1.5457 |
1.3351 |
1.5471 |
-0.0014 |
-0.10% |
| 2026-03-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3351 |
1.5471 |
1.3348 |
1.5468 |
0.0003 |
0.02% |
| 2026-03-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3348 |
1.5468 |
1.3294 |
1.5414 |
0.0054 |
0.41% |
| 2026-03-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3294 |
1.5414 |
1.3337 |
1.5457 |
-0.0043 |
-0.32% |
| 2026-03-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3337 |
1.5457 |
1.3317 |
1.5437 |
0.0020 |
0.15% |
| 2026-03-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3317 |
1.5437 |
1.3295 |
1.5415 |
0.0022 |
0.17% |
| 2026-03-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3295 |
1.5415 |
1.3322 |
1.5442 |
-0.0027 |
-0.20% |
| 2026-03-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3322 |
1.5442 |
1.3409 |
1.5529 |
-0.0087 |
-0.65% |
| 2026-03-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3409 |
1.5529 |
1.3407 |
1.5527 |
0.0002 |
0.01% |
| 2026-02-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3407 |
1.5527 |
1.3396 |
1.5516 |
0.0011 |
0.08% |
| 2026-02-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3396 |
1.5516 |
1.3378 |
1.5498 |
0.0018 |
0.13% |
| 2026-02-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3378 |
1.5498 |
1.3349 |
1.5469 |
0.0029 |
0.22% |
| 2026-02-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3349 |
1.5469 |
1.3297 |
1.5417 |
0.0052 |
0.39% |
| 2026-02-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3297 |
1.5417 |
1.3346 |
1.5466 |
-0.0049 |
-0.37% |
| 2026-02-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3346 |
1.5466 |
1.3336 |
1.5456 |
0.0010 |
0.07% |
| 2026-02-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3336 |
1.5456 |
1.3328 |
1.5448 |
0.0008 |
0.06% |
| 2026-02-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3328 |
1.5448 |
1.3322 |
1.5442 |
0.0006 |
0.05% |
| 2026-02-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3322 |
1.5442 |
1.3286 |
1.5406 |
0.0036 |
0.27% |
| 2026-02-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3286 |
1.5406 |
1.3284 |
1.5404 |
0.0002 |
0.02% |
| 2026-02-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3284 |
1.5404 |
1.3306 |
1.5426 |
-0.0022 |
-0.17% |
| 2026-02-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3306 |
1.5426 |
1.3296 |
1.5416 |
0.0010 |
0.08% |
| 2026-02-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3296 |
1.5416 |
1.3241 |
1.5361 |
0.0055 |
0.42% |
| 2026-02-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3241 |
1.5361 |
1.3350 |
1.5470 |
-0.0109 |
-0.82% |
| 2026-01-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3350 |
1.5470 |
1.3371 |
1.5491 |
-0.0021 |
-0.16% |
| 2026-01-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3371 |
1.5491 |
1.3405 |
1.5525 |
-0.0034 |
-0.25% |
| 2026-01-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3405 |
1.5525 |
1.3405 |
1.5525 |
0.0000 |
0.00% |
| 2026-01-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3405 |
1.5525 |
1.3406 |
1.5526 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3406 |
1.5526 |
1.3418 |
1.5538 |
-0.0012 |
-0.09% |
| 2026-01-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3418 |
1.5538 |
1.3382 |
1.5502 |
0.0036 |
0.27% |
| 2026-01-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3382 |
1.5502 |
1.3379 |
1.5499 |
0.0003 |
0.02% |
| 2026-01-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3379 |
1.5499 |
1.3339 |
1.5459 |
0.0040 |
0.30% |
| 2026-01-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3339 |
1.5459 |
1.3350 |
1.5470 |
-0.0011 |
-0.08% |
| 2026-01-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3350 |
1.5470 |
1.3319 |
1.5439 |
0.0031 |
0.23% |
| 2026-01-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3319 |
1.5439 |
1.3305 |
1.5425 |
0.0014 |
0.11% |
| 2026-01-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3305 |
1.5425 |
1.3294 |
1.5414 |
0.0011 |
0.08% |
| 2026-01-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3294 |
1.5414 |
1.3282 |
1.5402 |
0.0012 |
0.09% |
| 2026-01-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3282 |
1.5402 |
1.3301 |
1.5421 |
-0.0019 |
-0.14% |
| 2026-01-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3301 |
1.5421 |
1.3278 |
1.5398 |
0.0023 |
0.17% |
| 2026-01-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3278 |
1.5398 |
1.3248 |
1.5368 |
0.0030 |
0.23% |
| 2026-01-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3248 |
1.5368 |
1.3259 |
1.5379 |
-0.0011 |
-0.08% |
| 2026-01-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3259 |
1.5379 |
1.3253 |
1.5373 |
0.0006 |
0.05% |
| 2026-01-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3253 |
1.5373 |
1.3233 |
1.5353 |
0.0020 |
0.15% |
| 2026-01-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3233 |
1.5353 |
1.3204 |
1.5324 |
0.0029 |
0.22% |
| 2025-12-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3204 |
1.5324 |
1.3149 |
1.5269 |
0.0055 |
0.42% |
| 2025-12-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3149 |
1.5269 |
1.3147 |
1.5267 |
0.0002 |
0.02% |
| 2025-12-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3147 |
1.5267 |
1.3150 |
1.5270 |
-0.0003 |
-0.02% |
| 2025-12-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3150 |
1.5270 |
1.3148 |
1.5268 |
0.0002 |
0.02% |
| 2025-12-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3148 |
1.5268 |
1.3133 |
1.5253 |
0.0015 |
0.11% |
| 2025-12-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3133 |
1.5253 |
1.3122 |
1.5242 |
0.0011 |
0.08% |
| 2025-12-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3122 |
1.5242 |
1.3124 |
1.5244 |
-0.0002 |
-0.02% |
| 2025-12-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3124 |
1.5244 |
1.3104 |
1.5224 |
0.0020 |
0.15% |
| 2025-12-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3104 |
1.5224 |
1.3092 |
1.5212 |
0.0012 |
0.09% |
| 2025-12-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3092 |
1.5212 |
1.3099 |
1.5219 |
-0.0007 |
-0.05% |
| 2025-12-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3099 |
1.5219 |
1.3050 |
1.5170 |
0.0049 |
0.38% |
| 2025-12-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3050 |
1.5170 |
1.3077 |
1.5197 |
-0.0027 |
-0.21% |
| 2025-12-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3077 |
1.5197 |
1.3087 |
1.5207 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3087 |
1.5207 |
1.3065 |
1.5185 |
0.0022 |
0.17% |
| 2025-12-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3065 |
1.5185 |
1.3088 |
1.5208 |
-0.0023 |
-0.18% |
| 2025-12-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3088 |
1.5208 |
1.3081 |
1.5201 |
0.0007 |
0.05% |
| 2025-12-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3081 |
1.5201 |
1.3093 |
1.5213 |
-0.0012 |
-0.09% |
| 2025-12-08 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3093 |
1.5213 |
1.3080 |
1.5200 |
0.0013 |
0.10% |
| 2025-12-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3080 |
1.5200 |
1.3058 |
1.5178 |
0.0022 |
0.17% |
| 2025-12-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3058 |
1.5178 |
1.3060 |
1.5180 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3060 |
1.5180 |
1.3068 |
1.5188 |
-0.0008 |
-0.06% |
| 2025-12-02 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3068 |
1.5188 |
1.3078 |
1.5198 |
-0.0010 |
-0.08% |
| 2025-12-01 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3078 |
1.5198 |
1.3054 |
1.5174 |
0.0024 |
0.18% |
| 2025-11-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3054 |
1.5174 |
1.3037 |
1.5157 |
0.0017 |
0.13% |
| 2025-11-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3037 |
1.5157 |
1.3033 |
1.5153 |
0.0004 |
0.03% |
| 2025-11-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3033 |
1.5153 |
1.3031 |
1.5151 |
0.0002 |
0.02% |
| 2025-11-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3031 |
1.5151 |
1.3004 |
1.5124 |
0.0027 |
0.21% |
| 2025-11-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3004 |
1.5124 |
1.2991 |
1.5111 |
0.0013 |
0.10% |
| 2025-11-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2991 |
1.5111 |
1.3049 |
1.5169 |
-0.0058 |
-0.44% |
| 2025-11-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3049 |
1.5169 |
1.3058 |
1.5178 |
-0.0009 |
-0.07% |
| 2025-11-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3058 |
1.5178 |
1.3062 |
1.5182 |
-0.0004 |
-0.03% |
| 2025-11-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3062 |
1.5182 |
1.3082 |
1.5202 |
-0.0020 |
-0.15% |
| 2025-11-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3082 |
1.5202 |
1.3096 |
1.5216 |
-0.0014 |
-0.11% |
| 2025-11-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3096 |
1.5216 |
1.3122 |
1.5242 |
-0.0026 |
-0.20% |
| 2025-11-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3122 |
1.5242 |
1.3107 |
1.5227 |
0.0015 |
0.11% |
| 2025-11-12 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3107 |
1.5227 |
1.3112 |
1.5232 |
-0.0005 |
-0.04% |
| 2025-11-11 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3112 |
1.5232 |
1.3124 |
1.5244 |
-0.0012 |
-0.09% |
| 2025-11-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3124 |
1.5244 |
1.3112 |
1.5232 |
0.0012 |
0.09% |
| 2025-11-07 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3112 |
1.5232 |
1.3117 |
1.5237 |
-0.0005 |
-0.04% |
| 2025-11-06 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3117 |
1.5237 |
1.3096 |
1.5216 |
0.0021 |
0.16% |
| 2025-11-05 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3096 |
1.5216 |
1.3088 |
1.5208 |
0.0008 |
0.06% |
| 2025-11-04 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3088 |
1.5208 |
1.3106 |
1.5226 |
-0.0018 |
-0.14% |
| 2025-11-03 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3106 |
1.5226 |
1.3115 |
1.5235 |
-0.0009 |
-0.07% |
| 2025-10-31 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3115 |
1.5235 |
1.3143 |
1.5263 |
-0.0028 |
-0.21% |
| 2025-10-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3143 |
1.5263 |
1.3174 |
1.5294 |
-0.0031 |
-0.24% |
| 2025-10-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3174 |
1.5294 |
1.3139 |
1.5259 |
0.0035 |
0.27% |
| 2025-10-28 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3139 |
1.5259 |
1.3151 |
1.5271 |
-0.0012 |
-0.09% |
| 2025-10-27 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3151 |
1.5271 |
1.3099 |
1.5219 |
0.0052 |
0.40% |
| 2025-10-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3099 |
1.5219 |
1.3049 |
1.5169 |
0.0050 |
0.38% |
| 2025-10-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3049 |
1.5169 |
1.3048 |
1.5168 |
0.0001 |
0.01% |
| 2025-10-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3048 |
1.5168 |
1.3065 |
1.5185 |
-0.0017 |
-0.13% |
| 2025-10-21 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3065 |
1.5185 |
1.3015 |
1.5135 |
0.0050 |
0.38% |
| 2025-10-20 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3015 |
1.5135 |
1.2996 |
1.5116 |
0.0019 |
0.15% |
| 2025-10-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.2996 |
1.5116 |
1.3068 |
1.5188 |
-0.0072 |
-0.55% |
| 2025-10-16 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3068 |
1.5188 |
1.3088 |
1.5208 |
-0.0020 |
-0.15% |
| 2025-10-15 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3088 |
1.5208 |
1.3030 |
1.5150 |
0.0058 |
0.45% |
| 2025-10-14 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3030 |
1.5150 |
1.3085 |
1.5205 |
-0.0055 |
-0.42% |
| 2025-10-13 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3085 |
1.5205 |
1.3095 |
1.5215 |
-0.0010 |
-0.08% |
| 2025-10-10 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3095 |
1.5215 |
1.3131 |
1.5251 |
-0.0036 |
-0.27% |
| 2025-10-09 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3131 |
1.5251 |
1.3105 |
1.5225 |
0.0026 |
0.20% |
| 2025-09-30 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3105 |
1.5225 |
1.3093 |
1.5213 |
0.0012 |
0.09% |
| 2025-09-29 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3093 |
1.5213 |
1.3061 |
1.5181 |
0.0032 |
0.25% |
| 2025-09-26 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3061 |
1.5181 |
1.3090 |
1.5210 |
-0.0029 |
-0.22% |
| 2025-09-25 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3090 |
1.5210 |
1.3086 |
1.5206 |
0.0004 |
0.03% |
| 2025-09-24 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3086 |
1.5206 |
1.3065 |
1.5185 |
0.0021 |
0.16% |
| 2025-09-23 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3065 |
1.5185 |
1.3077 |
1.5197 |
-0.0012 |
-0.09% |
| 2025-09-22 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3077 |
1.5197 |
1.3064 |
1.5184 |
0.0013 |
0.10% |
| 2025-09-19 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3064 |
1.5184 |
1.3077 |
1.5197 |
-0.0013 |
-0.10% |
| 2025-09-18 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3077 |
1.5197 |
1.3104 |
1.5224 |
-0.0027 |
-0.21% |
| 2025-09-17 |
004618 |
建信鑫稳回报灵活配置混合C |
1.3104 |
1.5224 |
1.3087 |
1.5207 |
0.0017 |
0.13% |
