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
1.9760
-0.0144 -0.72%
2026-09-17
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：1.9760
- 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
近半年,建信战略精选灵活配置混合A(005596)基金累计收益率-7.42%
| 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 |
| 2026-09-17 |
005596 |
建信战略精选灵活配置混合A |
1.9681 |
1.9681 |
1.9760 |
1.9760 |
-0.0079 |
-0.40% |
| 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% |
| 2026-06-16 |
005596 |
建信战略精选灵活配置混合A |
2.0502 |
2.0502 |
2.0721 |
2.0721 |
-0.0219 |
-1.06% |
| 2026-06-15 |
005596 |
建信战略精选灵活配置混合A |
2.0721 |
2.0721 |
2.0536 |
2.0536 |
0.0185 |
0.90% |
| 2026-06-12 |
005596 |
建信战略精选灵活配置混合A |
2.0536 |
2.0536 |
2.0434 |
2.0434 |
0.0102 |
0.50% |
| 2026-06-11 |
005596 |
建信战略精选灵活配置混合A |
2.0434 |
2.0434 |
2.0637 |
2.0637 |
-0.0203 |
-0.98% |
| 2026-06-10 |
005596 |
建信战略精选灵活配置混合A |
2.0637 |
2.0637 |
2.0848 |
2.0848 |
-0.0211 |
-1.01% |
| 2026-06-09 |
005596 |
建信战略精选灵活配置混合A |
2.0848 |
2.0848 |
2.0637 |
2.0637 |
0.0211 |
1.02% |
| 2026-06-08 |
005596 |
建信战略精选灵活配置混合A |
2.0637 |
2.0637 |
2.1153 |
2.1153 |
-0.0516 |
-2.44% |
| 2026-06-05 |
005596 |
建信战略精选灵活配置混合A |
2.1153 |
2.1153 |
2.1370 |
2.1370 |
-0.0217 |
-1.02% |
| 2026-06-04 |
005596 |
建信战略精选灵活配置混合A |
2.1370 |
2.1370 |
2.1563 |
2.1563 |
-0.0193 |
-0.90% |
| 2026-06-03 |
005596 |
建信战略精选灵活配置混合A |
2.1563 |
2.1563 |
2.1714 |
2.1714 |
-0.0151 |
-0.70% |
| 2026-06-02 |
005596 |
建信战略精选灵活配置混合A |
2.1714 |
2.1714 |
2.1222 |
2.1222 |
0.0492 |
2.32% |
| 2026-06-01 |
005596 |
建信战略精选灵活配置混合A |
2.1222 |
2.1222 |
2.1191 |
2.1191 |
0.0031 |
0.15% |
| 2026-05-29 |
005596 |
建信战略精选灵活配置混合A |
2.1191 |
2.1191 |
2.1179 |
2.1179 |
0.0012 |
0.06% |
| 2026-05-28 |
005596 |
建信战略精选灵活配置混合A |
2.1179 |
2.1179 |
2.1226 |
2.1226 |
-0.0047 |
-0.22% |
| 2026-05-27 |
005596 |
建信战略精选灵活配置混合A |
2.1226 |
2.1226 |
2.1255 |
2.1255 |
-0.0029 |
-0.14% |
| 2026-05-26 |
005596 |
建信战略精选灵活配置混合A |
2.1255 |
2.1255 |
2.1376 |
2.1376 |
-0.0121 |
-0.57% |
| 2026-05-25 |
005596 |
建信战略精选灵活配置混合A |
2.1376 |
2.1376 |
2.1384 |
2.1384 |
-0.0008 |
-0.04% |
| 2026-05-22 |
005596 |
建信战略精选灵活配置混合A |
2.1384 |
2.1384 |
2.1264 |
2.1264 |
0.0120 |
0.56% |
| 2026-05-21 |
005596 |
建信战略精选灵活配置混合A |
2.1264 |
2.1264 |
2.1431 |
2.1431 |
-0.0167 |
-0.78% |
| 2026-05-20 |
005596 |
建信战略精选灵活配置混合A |
2.1431 |
2.1431 |
2.1471 |
2.1471 |
-0.0040 |
-0.19% |
| 2026-05-19 |
005596 |
建信战略精选灵活配置混合A |
2.1471 |
2.1471 |
2.1455 |
2.1455 |
0.0016 |
0.07% |
| 2026-05-18 |
005596 |
建信战略精选灵活配置混合A |
2.1455 |
2.1455 |
2.1721 |
2.1721 |
-0.0266 |
-1.22% |
| 2026-05-15 |
005596 |
建信战略精选灵活配置混合A |
2.1721 |
2.1721 |
2.1777 |
2.1777 |
-0.0056 |
-0.26% |
| 2026-05-14 |
005596 |
建信战略精选灵活配置混合A |
2.1777 |
2.1777 |
2.2006 |
2.2006 |
-0.0229 |
-1.04% |
| 2026-05-13 |
005596 |
建信战略精选灵活配置混合A |
2.2006 |
2.2006 |
2.1845 |
2.1845 |
0.0161 |
0.74% |
| 2026-05-12 |
005596 |
建信战略精选灵活配置混合A |
2.1845 |
2.1845 |
2.2029 |
2.2029 |
-0.0184 |
-0.84% |
| 2026-05-11 |
005596 |
建信战略精选灵活配置混合A |
2.2029 |
2.2029 |
2.1835 |
2.1835 |
0.0194 |
0.89% |
| 2026-05-08 |
005596 |
建信战略精选灵活配置混合A |
2.1835 |
2.1835 |
2.1872 |
2.1872 |
-0.0037 |
-0.17% |
| 2026-04-30 |
005596 |
建信战略精选灵活配置混合A |
2.1624 |
2.1624 |
2.1920 |
2.1920 |
-0.0296 |
-1.37% |
| 2026-04-29 |
005596 |
建信战略精选灵活配置混合A |
2.1920 |
2.1920 |
2.1720 |
2.1720 |
0.0200 |
0.92% |
| 2026-04-28 |
005596 |
建信战略精选灵活配置混合A |
2.1720 |
2.1720 |
2.1624 |
2.1624 |
0.0096 |
0.44% |
| 2026-04-27 |
005596 |
建信战略精选灵活配置混合A |
2.1624 |
2.1624 |
2.1802 |
2.1802 |
-0.0178 |
-0.82% |
| 2026-04-24 |
005596 |
建信战略精选灵活配置混合A |
2.1802 |
2.1802 |
2.1837 |
2.1837 |
-0.0035 |
-0.16% |
| 2026-04-23 |
005596 |
建信战略精选灵活配置混合A |
2.1837 |
2.1837 |
2.1891 |
2.1891 |
-0.0054 |
-0.25% |
| 2026-04-22 |
005596 |
建信战略精选灵活配置混合A |
2.1891 |
2.1891 |
2.1718 |
2.1718 |
0.0173 |
0.80% |
| 2026-04-21 |
005596 |
建信战略精选灵活配置混合A |
2.1718 |
2.1718 |
2.1679 |
2.1679 |
0.0039 |
0.18% |
| 2026-04-20 |
005596 |
建信战略精选灵活配置混合A |
2.1679 |
2.1679 |
2.1712 |
2.1712 |
-0.0033 |
-0.15% |
| 2026-04-17 |
005596 |
建信战略精选灵活配置混合A |
2.1712 |
2.1712 |
2.1800 |
2.1800 |
-0.0088 |
-0.40% |
| 2026-04-16 |
005596 |
建信战略精选灵活配置混合A |
2.1800 |
2.1800 |
2.1382 |
2.1382 |
0.0418 |
1.95% |
| 2026-04-15 |
005596 |
建信战略精选灵活配置混合A |
2.1382 |
2.1382 |
2.1335 |
2.1335 |
0.0047 |
0.22% |
| 2026-04-14 |
005596 |
建信战略精选灵活配置混合A |
2.1335 |
2.1335 |
2.1059 |
2.1059 |
0.0276 |
1.31% |
| 2026-04-13 |
005596 |
建信战略精选灵活配置混合A |
2.1059 |
2.1059 |
2.1079 |
2.1079 |
-0.0020 |
-0.09% |
| 2026-04-10 |
005596 |
建信战略精选灵活配置混合A |
2.1079 |
2.1079 |
2.0837 |
2.0837 |
0.0242 |
1.16% |
| 2026-04-09 |
005596 |
建信战略精选灵活配置混合A |
2.0837 |
2.0837 |
2.0978 |
2.0978 |
-0.0141 |
-0.67% |
| 2026-04-08 |
005596 |
建信战略精选灵活配置混合A |
2.0978 |
2.0978 |
2.0317 |
2.0317 |
0.0661 |
3.25% |
| 2026-04-07 |
005596 |
建信战略精选灵活配置混合A |
2.0317 |
2.0317 |
2.0381 |
2.0381 |
-0.0064 |
-0.31% |
| 2026-04-03 |
005596 |
建信战略精选灵活配置混合A |
2.0381 |
2.0381 |
2.0496 |
2.0496 |
-0.0115 |
-0.56% |
| 2026-04-02 |
005596 |
建信战略精选灵活配置混合A |
2.0496 |
2.0496 |
2.0607 |
2.0607 |
-0.0111 |
-0.54% |
| 2026-04-01 |
005596 |
建信战略精选灵活配置混合A |
2.0607 |
2.0607 |
2.0372 |
2.0372 |
0.0235 |
1.15% |
| 2026-03-31 |
005596 |
建信战略精选灵活配置混合A |
2.0372 |
2.0372 |
2.0508 |
2.0508 |
-0.0136 |
-0.66% |
| 2026-03-30 |
005596 |
建信战略精选灵活配置混合A |
2.0508 |
2.0508 |
2.0650 |
2.0650 |
-0.0142 |
-0.69% |
| 2026-03-27 |
005596 |
建信战略精选灵活配置混合A |
2.0650 |
2.0650 |
2.0502 |
2.0502 |
0.0148 |
0.72% |
| 2026-03-26 |
005596 |
建信战略精选灵活配置混合A |
2.0502 |
2.0502 |
2.0681 |
2.0681 |
-0.0179 |
-0.87% |
| 2026-03-25 |
005596 |
建信战略精选灵活配置混合A |
2.0681 |
2.0681 |
2.0455 |
2.0455 |
0.0226 |
1.10% |
| 2026-03-24 |
005596 |
建信战略精选灵活配置混合A |
2.0455 |
2.0455 |
2.0379 |
2.0379 |
0.0076 |
0.37% |
| 2026-03-23 |
005596 |
建信战略精选灵活配置混合A |
2.0379 |
2.0379 |
2.0976 |
2.0976 |
-0.0597 |
-2.85% |
| 2026-03-20 |
005596 |
建信战略精选灵活配置混合A |
2.0976 |
2.0976 |
2.0947 |
2.0947 |
0.0029 |
0.14% |
| 2026-03-19 |
005596 |
建信战略精选灵活配置混合A |
2.0947 |
2.0947 |
2.1273 |
2.1273 |
-0.0326 |
-1.53% |
| 2026-03-18 |
005596 |
建信战略精选灵活配置混合A |
2.1273 |
2.1273 |
2.1317 |
2.1317 |
-0.0044 |
-0.21% |
