建信弘利灵活配置混合C基金净值查询(017194)
今天最新净值
1.1260
0.0041 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.2096
-0.0062 -0.5113%
2026-03-24 15:39:58
- 累计净值：1.1260
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3206亿
- 最近资产：0.48亿
- 基金公司：
- 基金经理：王麟锴
近一年,建信弘利灵活配置混合C(017194)基金累计收益率-19.18%
| 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 |
| 2026-09-15 |
017194 |
建信弘利灵活配置混合C |
1.1260 |
1.1260 |
1.1219 |
1.1219 |
0.0041 |
0.37% |
| 2026-09-14 |
017194 |
建信弘利灵活配置混合C |
1.1219 |
1.1219 |
1.1315 |
1.1315 |
-0.0096 |
-0.85% |
| 2026-09-11 |
017194 |
建信弘利灵活配置混合C |
1.1315 |
1.1315 |
1.1416 |
1.1416 |
-0.0101 |
-0.88% |
| 2026-09-10 |
017194 |
建信弘利灵活配置混合C |
1.1416 |
1.1416 |
1.1510 |
1.1510 |
-0.0094 |
-0.82% |
| 2026-09-09 |
017194 |
建信弘利灵活配置混合C |
1.1510 |
1.1510 |
1.1580 |
1.1580 |
-0.0070 |
-0.60% |
| 2026-09-08 |
017194 |
建信弘利灵活配置混合C |
1.1580 |
1.1580 |
1.1725 |
1.1725 |
-0.0145 |
-1.25% |
| 2026-09-07 |
017194 |
建信弘利灵活配置混合C |
1.1725 |
1.1725 |
1.1553 |
1.1553 |
0.0172 |
1.49% |
| 2026-09-04 |
017194 |
建信弘利灵活配置混合C |
1.1553 |
1.1553 |
1.1633 |
1.1633 |
-0.0080 |
-0.69% |
| 2026-09-03 |
017194 |
建信弘利灵活配置混合C |
1.1633 |
1.1633 |
1.1699 |
1.1699 |
-0.0066 |
-0.56% |
| 2026-09-02 |
017194 |
建信弘利灵活配置混合C |
1.1699 |
1.1699 |
1.1829 |
1.1829 |
-0.0130 |
-1.10% |
|
|
| 2026-09-01 |
017194 |
建信弘利灵活配置混合C |
1.1829 |
1.1829 |
1.1868 |
1.1868 |
-0.0039 |
-0.33% |
| 2026-08-31 |
017194 |
建信弘利灵活配置混合C |
1.1868 |
1.1868 |
1.1876 |
1.1876 |
-0.0008 |
-0.07% |
| 2026-08-28 |
017194 |
建信弘利灵活配置混合C |
1.1876 |
1.1876 |
1.1956 |
1.1956 |
-0.0080 |
-0.67% |
| 2026-08-27 |
017194 |
建信弘利灵活配置混合C |
1.1956 |
1.1956 |
1.1816 |
1.1816 |
0.0140 |
1.18% |
| 2026-08-26 |
017194 |
建信弘利灵活配置混合C |
1.1816 |
1.1816 |
1.1700 |
1.1700 |
0.0116 |
0.99% |
| 2026-08-25 |
017194 |
建信弘利灵活配置混合C |
1.1700 |
1.1700 |
1.1848 |
1.1848 |
-0.0148 |
-1.26% |
| 2026-08-24 |
017194 |
建信弘利灵活配置混合C |
1.1848 |
1.1848 |
1.1926 |
1.1926 |
-0.0078 |
-0.65% |
| 2026-08-21 |
017194 |
建信弘利灵活配置混合C |
1.1926 |
1.1926 |
1.1870 |
1.1870 |
0.0056 |
0.47% |
| 2026-08-20 |
017194 |
建信弘利灵活配置混合C |
1.1870 |
1.1870 |
1.1755 |
1.1755 |
0.0115 |
0.98% |
| 2026-08-19 |
017194 |
建信弘利灵活配置混合C |
1.1755 |
1.1755 |
1.2258 |
1.2258 |
-0.0503 |
-4.10% |
| 2026-08-18 |
017194 |
建信弘利灵活配置混合C |
1.2258 |
1.2258 |
1.2184 |
1.2184 |
0.0074 |
0.61% |
| 2026-08-17 |
017194 |
建信弘利灵活配置混合C |
1.2184 |
1.2184 |
1.1989 |
1.1989 |
0.0195 |
1.63% |
| 2026-08-14 |
017194 |
建信弘利灵活配置混合C |
1.1989 |
1.1989 |
1.1998 |
1.1998 |
-0.0009 |
-0.08% |
| 2026-08-13 |
017194 |
建信弘利灵活配置混合C |
1.1998 |
1.1998 |
1.2126 |
1.2126 |
-0.0128 |
-1.06% |
| 2026-08-12 |
017194 |
建信弘利灵活配置混合C |
1.2126 |
1.2126 |
1.1913 |
1.1913 |
0.0213 |
1.79% |
|
|
| 2026-08-11 |
017194 |
建信弘利灵活配置混合C |
1.1913 |
1.1913 |
1.2125 |
1.2125 |
-0.0212 |
-1.78% |
| 2026-08-10 |
017194 |
建信弘利灵活配置混合C |
1.2125 |
1.2125 |
1.1877 |
1.1877 |
0.0248 |
2.09% |
| 2026-08-07 |
017194 |
建信弘利灵活配置混合C |
1.1877 |
1.1877 |
1.1713 |
1.1713 |
0.0164 |
1.40% |
| 2026-08-06 |
017194 |
建信弘利灵活配置混合C |
1.1713 |
1.1713 |
1.1733 |
1.1733 |
-0.0020 |
-0.17% |
| 2026-08-05 |
017194 |
建信弘利灵活配置混合C |
1.1733 |
1.1733 |
1.1460 |
1.1460 |
0.0273 |
2.38% |
| 2026-08-04 |
017194 |
建信弘利灵活配置混合C |
1.1460 |
1.1460 |
1.1366 |
1.1366 |
0.0094 |
0.83% |
| 2026-08-03 |
017194 |
建信弘利灵活配置混合C |
1.1366 |
1.1366 |
1.1709 |
1.1709 |
-0.0343 |
-3.02% |
| 2026-07-31 |
017194 |
建信弘利灵活配置混合C |
1.1709 |
1.1709 |
1.1586 |
1.1586 |
0.0123 |
1.06% |
| 2026-07-30 |
017194 |
建信弘利灵活配置混合C |
1.1586 |
1.1586 |
1.1710 |
1.1710 |
-0.0124 |
-1.06% |
| 2026-07-29 |
017194 |
建信弘利灵活配置混合C |
1.1710 |
1.1710 |
1.1613 |
1.1613 |
0.0097 |
0.84% |
| 2026-07-28 |
017194 |
建信弘利灵活配置混合C |
1.1613 |
1.1613 |
1.1915 |
1.1915 |
-0.0302 |
-2.53% |
| 2026-07-27 |
017194 |
建信弘利灵活配置混合C |
1.1915 |
1.1915 |
1.1684 |
1.1684 |
0.0231 |
1.98% |
| 2026-07-24 |
017194 |
建信弘利灵活配置混合C |
1.1684 |
1.1684 |
1.1729 |
1.1729 |
-0.0045 |
-0.38% |
| 2026-07-23 |
017194 |
建信弘利灵活配置混合C |
1.1729 |
1.1729 |
1.1866 |
1.1866 |
-0.0137 |
-1.15% |
| 2026-07-22 |
017194 |
建信弘利灵活配置混合C |
1.1866 |
1.1866 |
1.1820 |
1.1820 |
0.0046 |
0.39% |
| 2026-07-21 |
017194 |
建信弘利灵活配置混合C |
1.1820 |
1.1820 |
1.1226 |
1.1226 |
0.0594 |
5.29% |
| 2026-07-20 |
017194 |
建信弘利灵活配置混合C |
1.1226 |
1.1226 |
1.1106 |
1.1106 |
0.0120 |
1.08% |
| 2026-07-17 |
017194 |
建信弘利灵活配置混合C |
1.1106 |
1.1106 |
1.1522 |
1.1522 |
-0.0416 |
-3.61% |
| 2026-07-16 |
017194 |
建信弘利灵活配置混合C |
1.1522 |
1.1522 |
1.1665 |
1.1665 |
-0.0143 |
-1.23% |
| 2026-07-15 |
017194 |
建信弘利灵活配置混合C |
1.1665 |
1.1665 |
1.1768 |
1.1768 |
-0.0103 |
-0.88% |
| 2026-07-14 |
017194 |
建信弘利灵活配置混合C |
1.1768 |
1.1768 |
1.1596 |
1.1596 |
0.0172 |
1.48% |
| 2026-07-13 |
017194 |
建信弘利灵活配置混合C |
1.1596 |
1.1596 |
1.1794 |
1.1794 |
-0.0198 |
-1.68% |
| 2026-07-10 |
017194 |
建信弘利灵活配置混合C |
1.1794 |
1.1794 |
1.2159 |
1.2159 |
-0.0365 |
-3.00% |
| 2026-07-09 |
017194 |
建信弘利灵活配置混合C |
1.2159 |
1.2159 |
1.1677 |
1.1677 |
0.0482 |
4.13% |
| 2026-07-08 |
017194 |
建信弘利灵活配置混合C |
1.1677 |
1.1677 |
1.1650 |
1.1650 |
0.0027 |
0.23% |
| 2026-07-07 |
017194 |
建信弘利灵活配置混合C |
1.1650 |
1.1650 |
1.1694 |
1.1694 |
-0.0044 |
-0.38% |
| 2026-07-06 |
017194 |
建信弘利灵活配置混合C |
1.1694 |
1.1694 |
1.1765 |
1.1765 |
-0.0071 |
-0.60% |
| 2026-07-03 |
017194 |
建信弘利灵活配置混合C |
1.1765 |
1.1765 |
1.1742 |
1.1742 |
0.0023 |
0.20% |
| 2026-07-02 |
017194 |
建信弘利灵活配置混合C |
1.1742 |
1.1742 |
1.2465 |
1.2465 |
-0.0723 |
-5.80% |
| 2026-07-01 |
017194 |
建信弘利灵活配置混合C |
1.2465 |
1.2465 |
1.2552 |
1.2552 |
-0.0087 |
-0.69% |
| 2026-06-30 |
017194 |
建信弘利灵活配置混合C |
1.2552 |
1.2552 |
1.2316 |
1.2316 |
0.0236 |
1.92% |
| 2026-06-29 |
017194 |
建信弘利灵活配置混合C |
1.2316 |
1.2316 |
1.1948 |
1.1948 |
0.0368 |
3.08% |
| 2026-06-26 |
017194 |
建信弘利灵活配置混合C |
1.1948 |
1.1948 |
1.2135 |
1.2135 |
-0.0187 |
-1.54% |
| 2026-06-25 |
017194 |
建信弘利灵活配置混合C |
1.2135 |
1.2135 |
1.1951 |
1.1951 |
0.0184 |
1.54% |
| 2026-06-24 |
017194 |
建信弘利灵活配置混合C |
1.1951 |
1.1951 |
1.1731 |
1.1731 |
0.0220 |
1.88% |
| 2026-06-23 |
017194 |
建信弘利灵活配置混合C |
1.1731 |
1.1731 |
1.1953 |
1.1953 |
-0.0222 |
-1.86% |
| 2026-06-22 |
017194 |
建信弘利灵活配置混合C |
1.1953 |
1.1953 |
1.1727 |
1.1727 |
0.0226 |
1.93% |
| 2026-06-18 |
017194 |
建信弘利灵活配置混合C |
1.1727 |
1.1727 |
1.1689 |
1.1689 |
0.0038 |
0.33% |
| 2026-06-17 |
017194 |
建信弘利灵活配置混合C |
1.1689 |
1.1689 |
1.1347 |
1.1347 |
0.0342 |
3.01% |
| 2026-06-16 |
017194 |
建信弘利灵活配置混合C |
1.1347 |
1.1347 |
1.1370 |
1.1370 |
-0.0023 |
-0.20% |
| 2026-06-15 |
017194 |
建信弘利灵活配置混合C |
1.1370 |
1.1370 |
1.1129 |
1.1129 |
0.0241 |
2.17% |
| 2026-06-12 |
017194 |
建信弘利灵活配置混合C |
1.1129 |
1.1129 |
1.1056 |
1.1056 |
0.0073 |
0.66% |
| 2026-06-11 |
017194 |
建信弘利灵活配置混合C |
1.1056 |
1.1056 |
1.1030 |
1.1030 |
0.0026 |
0.24% |
| 2026-06-10 |
017194 |
建信弘利灵活配置混合C |
1.1030 |
1.1030 |
1.1068 |
1.1068 |
-0.0038 |
-0.34% |
| 2026-06-09 |
017194 |
建信弘利灵活配置混合C |
1.1068 |
1.1068 |
1.0817 |
1.0817 |
0.0251 |
2.32% |
| 2026-06-08 |
017194 |
建信弘利灵活配置混合C |
1.0817 |
1.0817 |
1.1068 |
1.1068 |
-0.0251 |
-2.27% |
| 2026-06-05 |
017194 |
建信弘利灵活配置混合C |
1.1068 |
1.1068 |
1.1326 |
1.1326 |
-0.0258 |
-2.28% |
| 2026-06-04 |
017194 |
建信弘利灵活配置混合C |
1.1326 |
1.1326 |
1.1394 |
1.1394 |
-0.0068 |
-0.60% |
| 2026-06-03 |
017194 |
建信弘利灵活配置混合C |
1.1394 |
1.1394 |
1.1460 |
1.1460 |
-0.0066 |
-0.58% |
| 2026-06-02 |
017194 |
建信弘利灵活配置混合C |
1.1460 |
1.1460 |
1.1362 |
1.1362 |
0.0098 |
0.86% |
| 2026-06-01 |
017194 |
建信弘利灵活配置混合C |
1.1362 |
1.1362 |
1.1554 |
1.1554 |
-0.0192 |
-1.66% |
| 2026-05-29 |
017194 |
建信弘利灵活配置混合C |
1.1554 |
1.1554 |
1.1615 |
1.1615 |
-0.0061 |
-0.53% |
| 2026-05-28 |
017194 |
建信弘利灵活配置混合C |
1.1615 |
1.1615 |
1.1696 |
1.1696 |
-0.0081 |
-0.69% |
| 2026-05-27 |
017194 |
建信弘利灵活配置混合C |
1.1696 |
1.1696 |
1.1778 |
1.1778 |
-0.0082 |
-0.70% |
| 2026-05-26 |
017194 |
建信弘利灵活配置混合C |
1.1778 |
1.1778 |
1.1835 |
1.1835 |
-0.0057 |
-0.48% |
| 2026-05-25 |
017194 |
建信弘利灵活配置混合C |
1.1835 |
1.1835 |
1.1710 |
1.1710 |
0.0125 |
1.07% |
| 2026-05-22 |
017194 |
建信弘利灵活配置混合C |
1.1710 |
1.1710 |
1.1624 |
1.1624 |
0.0086 |
0.74% |
| 2026-05-21 |
017194 |
建信弘利灵活配置混合C |
1.1624 |
1.1624 |
1.1840 |
1.1840 |
-0.0216 |
-1.82% |
| 2026-05-20 |
017194 |
建信弘利灵活配置混合C |
1.1840 |
1.1840 |
1.1784 |
1.1784 |
0.0056 |
0.48% |
| 2026-05-19 |
017194 |
建信弘利灵活配置混合C |
1.1784 |
1.1784 |
1.1712 |
1.1712 |
0.0072 |
0.61% |
| 2026-05-18 |
017194 |
建信弘利灵活配置混合C |
1.1712 |
1.1712 |
1.1835 |
1.1835 |
-0.0123 |
-1.04% |
| 2026-05-15 |
017194 |
建信弘利灵活配置混合C |
1.1835 |
1.1835 |
1.1979 |
1.1979 |
-0.0144 |
-1.20% |
| 2026-05-14 |
017194 |
建信弘利灵活配置混合C |
1.1979 |
1.1979 |
1.2183 |
1.2183 |
-0.0204 |
-1.67% |
| 2026-05-13 |
017194 |
建信弘利灵活配置混合C |
1.2183 |
1.2183 |
1.2173 |
1.2173 |
0.0010 |
0.08% |
| 2026-05-12 |
017194 |
建信弘利灵活配置混合C |
1.2173 |
1.2173 |
1.2263 |
1.2263 |
-0.0090 |
-0.73% |
| 2026-05-11 |
017194 |
建信弘利灵活配置混合C |
1.2263 |
1.2263 |
1.2203 |
1.2203 |
0.0060 |
0.49% |
| 2026-05-08 |
017194 |
建信弘利灵活配置混合C |
1.2203 |
1.2203 |
1.2291 |
1.2291 |
-0.0088 |
-0.72% |
| 2026-04-30 |
017194 |
建信弘利灵活配置混合C |
1.2213 |
1.2213 |
1.2255 |
1.2255 |
-0.0042 |
-0.34% |
| 2026-04-29 |
017194 |
建信弘利灵活配置混合C |
1.2255 |
1.2255 |
1.2018 |
1.2018 |
0.0237 |
1.97% |
| 2026-04-28 |
017194 |
建信弘利灵活配置混合C |
1.2018 |
1.2018 |
1.2102 |
1.2102 |
-0.0084 |
-0.69% |
| 2026-04-27 |
017194 |
建信弘利灵活配置混合C |
1.2102 |
1.2102 |
1.2104 |
1.2104 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017194 |
建信弘利灵活配置混合C |
1.2104 |
1.2104 |
1.2084 |
1.2084 |
0.0020 |
0.17% |
| 2026-04-23 |
017194 |
建信弘利灵活配置混合C |
1.2084 |
1.2084 |
1.2144 |
1.2144 |
-0.0060 |
-0.49% |
| 2026-04-22 |
017194 |
建信弘利灵活配置混合C |
1.2144 |
1.2144 |
1.2149 |
1.2149 |
-0.0005 |
-0.04% |
| 2026-04-21 |
017194 |
建信弘利灵活配置混合C |
1.2149 |
1.2149 |
1.2088 |
1.2088 |
0.0061 |
0.50% |
| 2026-04-20 |
017194 |
建信弘利灵活配置混合C |
1.2088 |
1.2088 |
1.2036 |
1.2036 |
0.0052 |
0.43% |
| 2026-04-17 |
017194 |
建信弘利灵活配置混合C |
1.2036 |
1.2036 |
1.2190 |
1.2190 |
-0.0154 |
-1.28% |
| 2026-04-16 |
017194 |
建信弘利灵活配置混合C |
1.2190 |
1.2190 |
1.2094 |
1.2094 |
0.0096 |
0.79% |
| 2026-04-15 |
017194 |
建信弘利灵活配置混合C |
1.2094 |
1.2094 |
1.2104 |
1.2104 |
-0.0010 |
-0.08% |
| 2026-04-14 |
017194 |
建信弘利灵活配置混合C |
1.2104 |
1.2104 |
1.2028 |
1.2028 |
0.0076 |
0.63% |
| 2026-04-13 |
017194 |
建信弘利灵活配置混合C |
1.2028 |
1.2028 |
1.2096 |
1.2096 |
-0.0068 |
-0.56% |
| 2026-04-10 |
017194 |
建信弘利灵活配置混合C |
1.2096 |
1.2096 |
1.1987 |
1.1987 |
0.0109 |
0.91% |
| 2026-04-09 |
017194 |
建信弘利灵活配置混合C |
1.1987 |
1.1987 |
1.2036 |
1.2036 |
-0.0049 |
-0.41% |
| 2026-04-08 |
017194 |
建信弘利灵活配置混合C |
1.2036 |
1.2036 |
1.1816 |
1.1816 |
0.0220 |
1.86% |
| 2026-04-07 |
017194 |
建信弘利灵活配置混合C |
1.1816 |
1.1816 |
1.1834 |
1.1834 |
-0.0018 |
-0.15% |
| 2026-04-03 |
017194 |
建信弘利灵活配置混合C |
1.1834 |
1.1834 |
1.1937 |
1.1937 |
-0.0103 |
-0.86% |
| 2026-04-02 |
017194 |
建信弘利灵活配置混合C |
1.1937 |
1.1937 |
1.1976 |
1.1976 |
-0.0039 |
-0.33% |
| 2026-04-01 |
017194 |
建信弘利灵活配置混合C |
1.1976 |
1.1976 |
1.1756 |
1.1756 |
0.0220 |
1.87% |
| 2026-03-31 |
017194 |
建信弘利灵活配置混合C |
1.1756 |
1.1756 |
1.1834 |
1.1834 |
-0.0078 |
-0.66% |
| 2026-03-30 |
017194 |
建信弘利灵活配置混合C |
1.1834 |
1.1834 |
1.1774 |
1.1774 |
0.0060 |
0.51% |
| 2026-03-27 |
017194 |
建信弘利灵活配置混合C |
1.1774 |
1.1774 |
1.1558 |
1.1558 |
0.0216 |
1.87% |
| 2026-03-26 |
017194 |
建信弘利灵活配置混合C |
1.1558 |
1.1558 |
1.1694 |
1.1694 |
-0.0136 |
-1.16% |
| 2026-03-25 |
017194 |
建信弘利灵活配置混合C |
1.1694 |
1.1694 |
1.1555 |
1.1555 |
0.0139 |
1.20% |
| 2026-03-24 |
017194 |
建信弘利灵活配置混合C |
1.1555 |
1.1555 |
1.1424 |
1.1424 |
0.0131 |
1.15% |
| 2026-03-23 |
017194 |
建信弘利灵活配置混合C |
1.1424 |
1.1424 |
1.1813 |
1.1813 |
-0.0389 |
-3.29% |
| 2026-03-20 |
017194 |
建信弘利灵活配置混合C |
1.1813 |
1.1813 |
1.1888 |
1.1888 |
-0.0075 |
-0.63% |
| 2026-03-19 |
017194 |
建信弘利灵活配置混合C |
1.1888 |
1.1888 |
1.2134 |
1.2134 |
-0.0246 |
-2.03% |
| 2026-03-18 |
017194 |
建信弘利灵活配置混合C |
1.2134 |
1.2134 |
1.2158 |
1.2158 |
-0.0024 |
-0.20% |
| 2026-03-17 |
017194 |
建信弘利灵活配置混合C |
1.2158 |
1.2158 |
1.2170 |
1.2170 |
-0.0012 |
-0.10% |
| 2026-03-16 |
017194 |
建信弘利灵活配置混合C |
1.2170 |
1.2170 |
1.2169 |
1.2169 |
0.0001 |
0.01% |
| 2026-03-13 |
017194 |
建信弘利灵活配置混合C |
1.2169 |
1.2169 |
1.2214 |
1.2214 |
-0.0045 |
-0.37% |
| 2026-03-12 |
017194 |
建信弘利灵活配置混合C |
1.2214 |
1.2214 |
1.2324 |
1.2324 |
-0.0110 |
-0.89% |
| 2026-03-11 |
017194 |
建信弘利灵活配置混合C |
1.2324 |
1.2324 |
1.2291 |
1.2291 |
0.0033 |
0.27% |
| 2026-03-10 |
017194 |
建信弘利灵活配置混合C |
1.2291 |
1.2291 |
1.2188 |
1.2188 |
0.0103 |
0.85% |
| 2026-03-09 |
017194 |
建信弘利灵活配置混合C |
1.2188 |
1.2188 |
1.2378 |
1.2378 |
-0.0190 |
-1.53% |
| 2026-03-06 |
017194 |
建信弘利灵活配置混合C |
1.2378 |
1.2378 |
1.2273 |
1.2273 |
0.0105 |
0.86% |
| 2026-03-05 |
017194 |
建信弘利灵活配置混合C |
1.2273 |
1.2273 |
1.2231 |
1.2231 |
0.0042 |
0.34% |
| 2026-03-04 |
017194 |
建信弘利灵活配置混合C |
1.2231 |
1.2231 |
1.2448 |
1.2448 |
-0.0217 |
-1.77% |
| 2026-03-03 |
017194 |
建信弘利灵活配置混合C |
1.2448 |
1.2448 |
1.2793 |
1.2793 |
-0.0345 |
-2.70% |
| 2026-03-02 |
017194 |
建信弘利灵活配置混合C |
1.2793 |
1.2793 |
1.2829 |
1.2829 |
-0.0036 |
-0.28% |
| 2026-02-27 |
017194 |
建信弘利灵活配置混合C |
1.2829 |
1.2829 |
1.2729 |
1.2729 |
0.0100 |
0.79% |
| 2026-02-26 |
017194 |
建信弘利灵活配置混合C |
1.2729 |
1.2729 |
1.2819 |
1.2819 |
-0.0090 |
-0.70% |
| 2026-02-25 |
017194 |
建信弘利灵活配置混合C |
1.2819 |
1.2819 |
1.2755 |
1.2755 |
0.0064 |
0.50% |
| 2026-02-24 |
017194 |
建信弘利灵活配置混合C |
1.2755 |
1.2755 |
1.2933 |
1.2933 |
-0.0178 |
-1.40% |
| 2026-02-13 |
017194 |
建信弘利灵活配置混合C |
1.2933 |
1.2933 |
1.3042 |
1.3042 |
-0.0109 |
-0.84% |
| 2026-02-12 |
017194 |
建信弘利灵活配置混合C |
1.3042 |
1.3042 |
1.3013 |
1.3013 |
0.0029 |
0.22% |
| 2026-02-11 |
017194 |
建信弘利灵活配置混合C |
1.3013 |
1.3013 |
1.2929 |
1.2929 |
0.0084 |
0.65% |
| 2026-02-10 |
017194 |
建信弘利灵活配置混合C |
1.2929 |
1.2929 |
1.2960 |
1.2960 |
-0.0031 |
-0.24% |
| 2026-02-09 |
017194 |
建信弘利灵活配置混合C |
1.2960 |
1.2960 |
1.2750 |
1.2750 |
0.0210 |
1.65% |
| 2026-02-06 |
017194 |
建信弘利灵活配置混合C |
1.2750 |
1.2750 |
1.2919 |
1.2919 |
-0.0169 |
-1.33% |
| 2026-02-05 |
017194 |
建信弘利灵活配置混合C |
1.2919 |
1.2919 |
1.3086 |
1.3086 |
-0.0167 |
-1.28% |
| 2026-02-04 |
017194 |
建信弘利灵活配置混合C |
1.3086 |
1.3086 |
1.3006 |
1.3006 |
0.0080 |
0.62% |
| 2026-02-03 |
017194 |
建信弘利灵活配置混合C |
1.3006 |
1.3006 |
1.2735 |
1.2735 |
0.0271 |
2.13% |
| 2026-02-02 |
017194 |
建信弘利灵活配置混合C |
1.2735 |
1.2735 |
1.3000 |
1.3000 |
-0.0265 |
-2.04% |
| 2026-01-30 |
017194 |
建信弘利灵活配置混合C |
1.3000 |
1.3000 |
1.3227 |
1.3227 |
-0.0227 |
-1.72% |
| 2026-01-29 |
017194 |
建信弘利灵活配置混合C |
1.3227 |
1.3227 |
1.2935 |
1.2935 |
0.0292 |
2.26% |
| 2026-01-28 |
017194 |
建信弘利灵活配置混合C |
1.2935 |
1.2935 |
1.2845 |
1.2845 |
0.0090 |
0.70% |
| 2026-01-27 |
017194 |
建信弘利灵活配置混合C |
1.2845 |
1.2845 |
1.2857 |
1.2857 |
-0.0012 |
-0.09% |
| 2026-01-26 |
017194 |
建信弘利灵活配置混合C |
1.2857 |
1.2857 |
1.2880 |
1.2880 |
-0.0023 |
-0.18% |
| 2026-01-23 |
017194 |
建信弘利灵活配置混合C |
1.2880 |
1.2880 |
1.2839 |
1.2839 |
0.0041 |
0.32% |
| 2026-01-22 |
017194 |
建信弘利灵活配置混合C |
1.2839 |
1.2839 |
1.2957 |
1.2957 |
-0.0118 |
-0.91% |
| 2026-01-21 |
017194 |
建信弘利灵活配置混合C |
1.2957 |
1.2957 |
1.2976 |
1.2976 |
-0.0019 |
-0.15% |
| 2026-01-20 |
017194 |
建信弘利灵活配置混合C |
1.2976 |
1.2976 |
1.2974 |
1.2974 |
0.0002 |
0.02% |
| 2026-01-19 |
017194 |
建信弘利灵活配置混合C |
1.2974 |
1.2974 |
1.2954 |
1.2954 |
0.0020 |
0.15% |
| 2026-01-16 |
017194 |
建信弘利灵活配置混合C |
1.2954 |
1.2954 |
1.3056 |
1.3056 |
-0.0102 |
-0.78% |
| 2026-01-15 |
017194 |
建信弘利灵活配置混合C |
1.3056 |
1.3056 |
1.3012 |
1.3012 |
0.0044 |
0.34% |
| 2026-01-14 |
017194 |
建信弘利灵活配置混合C |
1.3012 |
1.3012 |
1.3011 |
1.3011 |
0.0001 |
0.01% |
| 2026-01-13 |
017194 |
建信弘利灵活配置混合C |
1.3011 |
1.3011 |
1.3166 |
1.3166 |
-0.0155 |
-1.18% |
| 2026-01-12 |
017194 |
建信弘利灵活配置混合C |
1.3166 |
1.3166 |
1.3068 |
1.3068 |
0.0098 |
0.75% |
| 2026-01-09 |
017194 |
建信弘利灵活配置混合C |
1.3068 |
1.3068 |
1.2984 |
1.2984 |
0.0084 |
0.65% |
| 2026-01-08 |
017194 |
建信弘利灵活配置混合C |
1.2984 |
1.2984 |
1.3063 |
1.3063 |
-0.0079 |
-0.60% |
| 2026-01-07 |
017194 |
建信弘利灵活配置混合C |
1.3063 |
1.3063 |
1.3123 |
1.3123 |
-0.0060 |
-0.46% |
| 2026-01-06 |
017194 |
建信弘利灵活配置混合C |
1.3123 |
1.3123 |
1.3034 |
1.3034 |
0.0089 |
0.68% |
| 2026-01-05 |
017194 |
建信弘利灵活配置混合C |
1.3034 |
1.3034 |
1.2846 |
1.2846 |
0.0188 |
1.46% |
| 2025-12-31 |
017194 |
建信弘利灵活配置混合C |
1.2846 |
1.2846 |
1.2922 |
1.2922 |
-0.0076 |
-0.59% |
| 2025-12-30 |
017194 |
建信弘利灵活配置混合C |
1.2922 |
1.2922 |
1.2907 |
1.2907 |
0.0015 |
0.12% |
| 2025-12-29 |
017194 |
建信弘利灵活配置混合C |
1.2907 |
1.2907 |
1.3035 |
1.3035 |
-0.0128 |
-0.98% |
| 2025-12-26 |
017194 |
建信弘利灵活配置混合C |
1.3035 |
1.3035 |
1.3035 |
1.3035 |
0.0000 |
0.00% |
| 2025-12-25 |
017194 |
建信弘利灵活配置混合C |
1.3035 |
1.3035 |
1.3011 |
1.3011 |
0.0024 |
0.18% |
| 2025-12-24 |
017194 |
建信弘利灵活配置混合C |
1.3011 |
1.3011 |
1.3072 |
1.3072 |
-0.0061 |
-0.47% |
| 2025-12-23 |
017194 |
建信弘利灵活配置混合C |
1.3072 |
1.3072 |
1.3132 |
1.3132 |
-0.0060 |
-0.46% |
| 2025-12-22 |
017194 |
建信弘利灵活配置混合C |
1.3132 |
1.3132 |
1.3030 |
1.3030 |
0.0102 |
0.78% |
| 2025-12-19 |
017194 |
建信弘利灵活配置混合C |
1.3030 |
1.3030 |
1.2941 |
1.2941 |
0.0089 |
0.69% |
| 2025-12-18 |
017194 |
建信弘利灵活配置混合C |
1.2941 |
1.2941 |
1.3027 |
1.3027 |
-0.0086 |
-0.66% |
| 2025-12-17 |
017194 |
建信弘利灵活配置混合C |
1.3027 |
1.3027 |
1.2864 |
1.2864 |
0.0163 |
1.27% |
| 2025-12-16 |
017194 |
建信弘利灵活配置混合C |
1.2864 |
1.2864 |
1.2970 |
1.2970 |
-0.0106 |
-0.82% |
| 2025-12-15 |
017194 |
建信弘利灵活配置混合C |
1.2970 |
1.2970 |
1.2992 |
1.2992 |
-0.0022 |
-0.17% |
| 2025-12-12 |
017194 |
建信弘利灵活配置混合C |
1.2992 |
1.2992 |
1.2888 |
1.2888 |
0.0104 |
0.81% |
| 2025-12-11 |
017194 |
建信弘利灵活配置混合C |
1.2888 |
1.2888 |
1.3005 |
1.3005 |
-0.0117 |
-0.90% |
| 2025-12-10 |
017194 |
建信弘利灵活配置混合C |
1.3005 |
1.3005 |
1.2964 |
1.2964 |
0.0041 |
0.32% |
| 2025-12-09 |
017194 |
建信弘利灵活配置混合C |
1.2964 |
1.2964 |
1.3095 |
1.3095 |
-0.0131 |
-1.00% |
| 2025-12-08 |
017194 |
建信弘利灵活配置混合C |
1.3095 |
1.3095 |
1.3150 |
1.3150 |
-0.0055 |
-0.42% |
| 2025-12-05 |
017194 |
建信弘利灵活配置混合C |
1.3150 |
1.3150 |
1.3101 |
1.3101 |
0.0049 |
0.37% |
| 2025-12-04 |
017194 |
建信弘利灵活配置混合C |
1.3101 |
1.3101 |
1.3188 |
1.3188 |
-0.0087 |
-0.66% |
| 2025-12-03 |
017194 |
建信弘利灵活配置混合C |
1.3188 |
1.3188 |
1.3323 |
1.3323 |
-0.0135 |
-1.01% |
| 2025-12-02 |
017194 |
建信弘利灵活配置混合C |
1.3323 |
1.3323 |
1.3396 |
1.3396 |
-0.0073 |
-0.54% |
| 2025-12-01 |
017194 |
建信弘利灵活配置混合C |
1.3396 |
1.3396 |
1.3340 |
1.3340 |
0.0056 |
0.42% |
| 2025-11-28 |
017194 |
建信弘利灵活配置混合C |
1.3340 |
1.3340 |
1.3285 |
1.3285 |
0.0055 |
0.41% |
| 2025-11-27 |
017194 |
建信弘利灵活配置混合C |
1.3285 |
1.3285 |
1.3256 |
1.3256 |
0.0029 |
0.22% |
| 2025-11-26 |
017194 |
建信弘利灵活配置混合C |
1.3256 |
1.3256 |
1.3221 |
1.3221 |
0.0035 |
0.26% |
| 2025-11-25 |
017194 |
建信弘利灵活配置混合C |
1.3221 |
1.3221 |
1.3166 |
1.3166 |
0.0055 |
0.42% |
| 2025-11-24 |
017194 |
建信弘利灵活配置混合C |
1.3166 |
1.3166 |
1.3180 |
1.3180 |
-0.0014 |
-0.11% |
| 2025-11-21 |
017194 |
建信弘利灵活配置混合C |
1.3180 |
1.3180 |
1.3306 |
1.3306 |
-0.0126 |
-0.95% |
| 2025-11-20 |
017194 |
建信弘利灵活配置混合C |
1.3306 |
1.3306 |
1.3407 |
1.3407 |
-0.0101 |
-0.75% |
| 2025-11-19 |
017194 |
建信弘利灵活配置混合C |
1.3407 |
1.3407 |
1.3400 |
1.3400 |
0.0007 |
0.05% |
| 2025-11-18 |
017194 |
建信弘利灵活配置混合C |
1.3400 |
1.3400 |
1.3509 |
1.3509 |
-0.0109 |
-0.81% |
| 2025-11-17 |
017194 |
建信弘利灵活配置混合C |
1.3509 |
1.3509 |
1.3573 |
1.3573 |
-0.0064 |
-0.47% |
| 2025-11-14 |
017194 |
建信弘利灵活配置混合C |
1.3573 |
1.3573 |
1.3793 |
1.3793 |
-0.0220 |
-1.60% |
| 2025-11-13 |
017194 |
建信弘利灵活配置混合C |
1.3793 |
1.3793 |
1.3651 |
1.3651 |
0.0142 |
1.04% |
| 2025-11-12 |
017194 |
建信弘利灵活配置混合C |
1.3651 |
1.3651 |
1.3632 |
1.3632 |
0.0019 |
0.14% |
| 2025-11-11 |
017194 |
建信弘利灵活配置混合C |
1.3632 |
1.3632 |
1.3694 |
1.3694 |
-0.0062 |
-0.45% |
| 2025-11-10 |
017194 |
建信弘利灵活配置混合C |
1.3694 |
1.3694 |
1.3314 |
1.3314 |
0.0380 |
2.85% |
| 2025-11-07 |
017194 |
建信弘利灵活配置混合C |
1.3314 |
1.3314 |
1.3344 |
1.3344 |
-0.0030 |
-0.22% |
| 2025-11-06 |
017194 |
建信弘利灵活配置混合C |
1.3344 |
1.3344 |
1.3269 |
1.3269 |
0.0075 |
0.57% |
| 2025-11-05 |
017194 |
建信弘利灵活配置混合C |
1.3269 |
1.3269 |
1.3233 |
1.3233 |
0.0036 |
0.27% |
| 2025-11-04 |
017194 |
建信弘利灵活配置混合C |
1.3233 |
1.3233 |
1.3439 |
1.3439 |
-0.0206 |
-1.53% |
| 2025-11-03 |
017194 |
建信弘利灵活配置混合C |
1.3439 |
1.3439 |
1.3423 |
1.3423 |
0.0016 |
0.12% |
| 2025-10-31 |
017194 |
建信弘利灵活配置混合C |
1.3423 |
1.3423 |
1.3354 |
1.3354 |
0.0069 |
0.52% |
| 2025-10-30 |
017194 |
建信弘利灵活配置混合C |
1.3354 |
1.3354 |
1.3387 |
1.3387 |
-0.0033 |
-0.25% |
| 2025-10-29 |
017194 |
建信弘利灵活配置混合C |
1.3387 |
1.3387 |
1.3308 |
1.3308 |
0.0079 |
0.59% |
| 2025-10-28 |
017194 |
建信弘利灵活配置混合C |
1.3308 |
1.3308 |
1.3353 |
1.3353 |
-0.0045 |
-0.34% |
| 2025-10-27 |
017194 |
建信弘利灵活配置混合C |
1.3353 |
1.3353 |
1.3284 |
1.3284 |
0.0069 |
0.52% |
| 2025-10-24 |
017194 |
建信弘利灵活配置混合C |
1.3284 |
1.3284 |
1.3371 |
1.3371 |
-0.0087 |
-0.65% |
| 2025-10-23 |
017194 |
建信弘利灵活配置混合C |
1.3371 |
1.3371 |
1.3389 |
1.3389 |
-0.0018 |
-0.13% |
| 2025-10-22 |
017194 |
建信弘利灵活配置混合C |
1.3389 |
1.3389 |
1.3543 |
1.3543 |
-0.0154 |
-1.14% |
| 2025-10-21 |
017194 |
建信弘利灵活配置混合C |
1.3543 |
1.3543 |
1.3503 |
1.3503 |
0.0040 |
0.30% |
| 2025-10-20 |
017194 |
建信弘利灵活配置混合C |
1.3503 |
1.3503 |
1.3608 |
1.3608 |
-0.0105 |
-0.77% |
| 2025-10-17 |
017194 |
建信弘利灵活配置混合C |
1.3608 |
1.3608 |
1.3800 |
1.3800 |
-0.0192 |
-1.39% |
| 2025-10-16 |
017194 |
建信弘利灵活配置混合C |
1.3800 |
1.3800 |
1.3776 |
1.3776 |
0.0024 |
0.17% |
| 2025-10-15 |
017194 |
建信弘利灵活配置混合C |
1.3776 |
1.3776 |
1.3586 |
1.3586 |
0.0190 |
1.40% |
| 2025-10-14 |
017194 |
建信弘利灵活配置混合C |
1.3586 |
1.3586 |
1.3579 |
1.3579 |
0.0007 |
0.05% |
| 2025-10-13 |
017194 |
建信弘利灵活配置混合C |
1.3579 |
1.3579 |
1.3669 |
1.3669 |
-0.0090 |
-0.66% |
| 2025-10-10 |
017194 |
建信弘利灵活配置混合C |
1.3669 |
1.3669 |
1.3830 |
1.3830 |
-0.0161 |
-1.16% |
| 2025-10-09 |
017194 |
建信弘利灵活配置混合C |
1.3830 |
1.3830 |
1.3781 |
1.3781 |
0.0049 |
0.36% |
| 2025-09-30 |
017194 |
建信弘利灵活配置混合C |
1.3781 |
1.3781 |
1.3759 |
1.3759 |
0.0022 |
0.16% |
| 2025-09-29 |
017194 |
建信弘利灵活配置混合C |
1.3759 |
1.3759 |
1.3568 |
1.3568 |
0.0191 |
1.41% |
| 2025-09-26 |
017194 |
建信弘利灵活配置混合C |
1.3568 |
1.3568 |
1.3634 |
1.3634 |
-0.0066 |
-0.48% |
| 2025-09-25 |
017194 |
建信弘利灵活配置混合C |
1.3634 |
1.3634 |
1.3669 |
1.3669 |
-0.0035 |
-0.26% |
| 2025-09-24 |
017194 |
建信弘利灵活配置混合C |
1.3669 |
1.3669 |
1.3597 |
1.3597 |
0.0072 |
0.53% |
| 2025-09-23 |
017194 |
建信弘利灵活配置混合C |
1.3597 |
1.3597 |
1.3611 |
1.3611 |
-0.0014 |
-0.10% |
| 2025-09-22 |
017194 |
建信弘利灵活配置混合C |
1.3611 |
1.3611 |
1.3713 |
1.3713 |
-0.0102 |
-0.74% |
| 2025-09-19 |
017194 |
建信弘利灵活配置混合C |
1.3713 |
1.3713 |
1.3618 |
1.3618 |
0.0095 |
0.70% |
| 2025-09-18 |
017194 |
建信弘利灵活配置混合C |
1.3618 |
1.3618 |
1.3853 |
1.3853 |
-0.0235 |
-1.70% |
| 2025-09-17 |
017194 |
建信弘利灵活配置混合C |
1.3853 |
1.3853 |
1.3878 |
1.3878 |
-0.0025 |
-0.18% |
