建信战略精选灵活配置混合A基金净值查询(005596)
今天最新净值
1.9904
-0.0111 -0.55%
2026-09-16
盘中实时估值(仅供参考)
2.1200
-0.0117 -0.5475%
2026-03-24 15:39:58
- 累计净值：1.9904
- 成立日期：2018-04-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4925亿
- 最近资产：3.10亿
- 基金公司：建信基金
- 基金经理：王东杰
近一季,建信战略精选灵活配置混合A(005596)基金累计收益率-3.94%
| 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 |
005596 |
建信战略精选灵活配置混合A |
1.9760 |
1.9760 |
1.9904 |
1.9904 |
-0.0144 |
-0.72% |
| 2026-09-15 |
005596 |
建信战略精选灵活配置混合A |
1.9904 |
1.9904 |
2.0015 |
2.0015 |
-0.0111 |
-0.55% |
| 2026-09-14 |
005596 |
建信战略精选灵活配置混合A |
2.0015 |
2.0015 |
2.0028 |
2.0028 |
-0.0013 |
-0.06% |
| 2026-09-11 |
005596 |
建信战略精选灵活配置混合A |
2.0028 |
2.0028 |
2.0102 |
2.0102 |
-0.0074 |
-0.37% |
| 2026-09-10 |
005596 |
建信战略精选灵活配置混合A |
2.0102 |
2.0102 |
2.0326 |
2.0326 |
-0.0224 |
-1.10% |
| 2026-09-09 |
005596 |
建信战略精选灵活配置混合A |
2.0326 |
2.0326 |
2.0337 |
2.0337 |
-0.0011 |
-0.05% |
| 2026-09-08 |
005596 |
建信战略精选灵活配置混合A |
2.0337 |
2.0337 |
2.0621 |
2.0621 |
-0.0284 |
-1.40% |
| 2026-09-07 |
005596 |
建信战略精选灵活配置混合A |
2.0621 |
2.0621 |
2.0620 |
2.0620 |
0.0001 |
0.00% |
| 2026-09-04 |
005596 |
建信战略精选灵活配置混合A |
2.0620 |
2.0620 |
2.0367 |
2.0367 |
0.0253 |
1.24% |
| 2026-09-03 |
005596 |
建信战略精选灵活配置混合A |
2.0367 |
2.0367 |
2.0346 |
2.0346 |
0.0021 |
0.10% |
|
|
| 2026-09-02 |
005596 |
建信战略精选灵活配置混合A |
2.0346 |
2.0346 |
2.0580 |
2.0580 |
-0.0234 |
-1.14% |
| 2026-09-01 |
005596 |
建信战略精选灵活配置混合A |
2.0580 |
2.0580 |
2.0585 |
2.0585 |
-0.0005 |
-0.02% |
| 2026-08-31 |
005596 |
建信战略精选灵活配置混合A |
2.0585 |
2.0585 |
2.0658 |
2.0658 |
-0.0073 |
-0.35% |
| 2026-08-28 |
005596 |
建信战略精选灵活配置混合A |
2.0658 |
2.0658 |
2.0593 |
2.0593 |
0.0065 |
0.32% |
| 2026-08-27 |
005596 |
建信战略精选灵活配置混合A |
2.0593 |
2.0593 |
2.0616 |
2.0616 |
-0.0023 |
-0.11% |
| 2026-08-26 |
005596 |
建信战略精选灵活配置混合A |
2.0616 |
2.0616 |
2.0643 |
2.0643 |
-0.0027 |
-0.13% |
| 2026-08-25 |
005596 |
建信战略精选灵活配置混合A |
2.0643 |
2.0643 |
2.0637 |
2.0637 |
0.0006 |
0.03% |
| 2026-08-24 |
005596 |
建信战略精选灵活配置混合A |
2.0637 |
2.0637 |
2.0779 |
2.0779 |
-0.0142 |
-0.68% |
| 2026-08-21 |
005596 |
建信战略精选灵活配置混合A |
2.0779 |
2.0779 |
2.0880 |
2.0880 |
-0.0101 |
-0.48% |
| 2026-08-20 |
005596 |
建信战略精选灵活配置混合A |
2.0880 |
2.0880 |
2.0816 |
2.0816 |
0.0064 |
0.31% |
| 2026-08-19 |
005596 |
建信战略精选灵活配置混合A |
2.0816 |
2.0816 |
2.1081 |
2.1081 |
-0.0265 |
-1.26% |
| 2026-08-18 |
005596 |
建信战略精选灵活配置混合A |
2.1081 |
2.1081 |
2.1116 |
2.1116 |
-0.0035 |
-0.17% |
| 2026-08-17 |
005596 |
建信战略精选灵活配置混合A |
2.1116 |
2.1116 |
2.1054 |
2.1054 |
0.0062 |
0.29% |
| 2026-08-14 |
005596 |
建信战略精选灵活配置混合A |
2.1054 |
2.1054 |
2.1111 |
2.1111 |
-0.0057 |
-0.27% |
| 2026-08-13 |
005596 |
建信战略精选灵活配置混合A |
2.1111 |
2.1111 |
2.1113 |
2.1113 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
005596 |
建信战略精选灵活配置混合A |
2.1113 |
2.1113 |
2.1110 |
2.1110 |
0.0003 |
0.01% |
| 2026-08-11 |
005596 |
建信战略精选灵活配置混合A |
2.1110 |
2.1110 |
2.1353 |
2.1353 |
-0.0243 |
-1.14% |
| 2026-08-10 |
005596 |
建信战略精选灵活配置混合A |
2.1353 |
2.1353 |
2.1073 |
2.1073 |
0.0280 |
1.33% |
| 2026-08-07 |
005596 |
建信战略精选灵活配置混合A |
2.1073 |
2.1073 |
2.1140 |
2.1140 |
-0.0067 |
-0.32% |
| 2026-08-06 |
005596 |
建信战略精选灵活配置混合A |
2.1140 |
2.1140 |
2.1264 |
2.1264 |
-0.0124 |
-0.58% |
| 2026-08-05 |
005596 |
建信战略精选灵活配置混合A |
2.1264 |
2.1264 |
2.1200 |
2.1200 |
0.0064 |
0.30% |
| 2026-08-04 |
005596 |
建信战略精选灵活配置混合A |
2.1200 |
2.1200 |
2.1199 |
2.1199 |
0.0001 |
0.00% |
| 2026-08-03 |
005596 |
建信战略精选灵活配置混合A |
2.1199 |
2.1199 |
2.1265 |
2.1265 |
-0.0066 |
-0.31% |
| 2026-07-31 |
005596 |
建信战略精选灵活配置混合A |
2.1265 |
2.1265 |
2.1280 |
2.1280 |
-0.0015 |
-0.07% |
| 2026-07-30 |
005596 |
建信战略精选灵活配置混合A |
2.1280 |
2.1280 |
2.1097 |
2.1097 |
0.0183 |
0.87% |
| 2026-07-29 |
005596 |
建信战略精选灵活配置混合A |
2.1097 |
2.1097 |
2.0790 |
2.0790 |
0.0307 |
1.48% |
| 2026-07-28 |
005596 |
建信战略精选灵活配置混合A |
2.0790 |
2.0790 |
2.0885 |
2.0885 |
-0.0095 |
-0.45% |
| 2026-07-27 |
005596 |
建信战略精选灵活配置混合A |
2.0885 |
2.0885 |
2.0596 |
2.0596 |
0.0289 |
1.40% |
| 2026-07-24 |
005596 |
建信战略精选灵活配置混合A |
2.0596 |
2.0596 |
2.0882 |
2.0882 |
-0.0286 |
-1.37% |
| 2026-07-23 |
005596 |
建信战略精选灵活配置混合A |
2.0882 |
2.0882 |
2.0613 |
2.0613 |
0.0269 |
1.31% |
| 2026-07-22 |
005596 |
建信战略精选灵活配置混合A |
2.0613 |
2.0613 |
2.0692 |
2.0692 |
-0.0079 |
-0.38% |
| 2026-07-21 |
005596 |
建信战略精选灵活配置混合A |
2.0692 |
2.0692 |
2.0537 |
2.0537 |
0.0155 |
0.75% |
| 2026-07-20 |
005596 |
建信战略精选灵活配置混合A |
2.0537 |
2.0537 |
2.0029 |
2.0029 |
0.0508 |
2.54% |
| 2026-07-17 |
005596 |
建信战略精选灵活配置混合A |
2.0029 |
2.0029 |
2.0450 |
2.0450 |
-0.0421 |
-2.06% |
| 2026-07-16 |
005596 |
建信战略精选灵活配置混合A |
2.0450 |
2.0450 |
2.0523 |
2.0523 |
-0.0073 |
-0.36% |
| 2026-07-15 |
005596 |
建信战略精选灵活配置混合A |
2.0523 |
2.0523 |
1.9983 |
1.9983 |
0.0540 |
2.70% |
| 2026-07-14 |
005596 |
建信战略精选灵活配置混合A |
1.9983 |
1.9983 |
1.9839 |
1.9839 |
0.0144 |
0.73% |
| 2026-07-13 |
005596 |
建信战略精选灵活配置混合A |
1.9839 |
1.9839 |
1.9881 |
1.9881 |
-0.0042 |
-0.21% |
| 2026-07-10 |
005596 |
建信战略精选灵活配置混合A |
1.9881 |
1.9881 |
2.0098 |
2.0098 |
-0.0217 |
-1.08% |
| 2026-07-09 |
005596 |
建信战略精选灵活配置混合A |
2.0098 |
2.0098 |
2.0071 |
2.0071 |
0.0027 |
0.13% |
| 2026-07-08 |
005596 |
建信战略精选灵活配置混合A |
2.0071 |
2.0071 |
2.0201 |
2.0201 |
-0.0130 |
-0.64% |
| 2026-07-07 |
005596 |
建信战略精选灵活配置混合A |
2.0201 |
2.0201 |
2.0238 |
2.0238 |
-0.0037 |
-0.18% |
| 2026-07-06 |
005596 |
建信战略精选灵活配置混合A |
2.0238 |
2.0238 |
1.9964 |
1.9964 |
0.0274 |
1.37% |
| 2026-07-03 |
005596 |
建信战略精选灵活配置混合A |
1.9964 |
1.9964 |
1.9827 |
1.9827 |
0.0137 |
0.69% |
| 2026-07-02 |
005596 |
建信战略精选灵活配置混合A |
1.9827 |
1.9827 |
1.9950 |
1.9950 |
-0.0123 |
-0.62% |
| 2026-07-01 |
005596 |
建信战略精选灵活配置混合A |
1.9950 |
1.9950 |
1.9814 |
1.9814 |
0.0136 |
0.69% |
| 2026-06-30 |
005596 |
建信战略精选灵活配置混合A |
1.9814 |
1.9814 |
1.9813 |
1.9813 |
0.0001 |
0.01% |
| 2026-06-29 |
005596 |
建信战略精选灵活配置混合A |
1.9813 |
1.9813 |
1.9627 |
1.9627 |
0.0186 |
0.95% |
| 2026-06-26 |
005596 |
建信战略精选灵活配置混合A |
1.9627 |
1.9627 |
2.0042 |
2.0042 |
-0.0415 |
-2.07% |
| 2026-06-25 |
005596 |
建信战略精选灵活配置混合A |
2.0042 |
2.0042 |
1.9997 |
1.9997 |
0.0045 |
0.23% |
| 2026-06-24 |
005596 |
建信战略精选灵活配置混合A |
1.9997 |
1.9997 |
2.0034 |
2.0034 |
-0.0037 |
-0.18% |
| 2026-06-23 |
005596 |
建信战略精选灵活配置混合A |
2.0034 |
2.0034 |
2.0571 |
2.0571 |
-0.0537 |
-2.61% |
| 2026-06-22 |
005596 |
建信战略精选灵活配置混合A |
2.0571 |
2.0571 |
2.0409 |
2.0409 |
0.0162 |
0.79% |
| 2026-06-18 |
005596 |
建信战略精选灵活配置混合A |
2.0409 |
2.0409 |
2.0488 |
2.0488 |
-0.0079 |
-0.39% |
| 2026-06-17 |
005596 |
建信战略精选灵活配置混合A |
2.0488 |
2.0488 |
2.0502 |
2.0502 |
-0.0014 |
-0.07% |
