建信弘利灵活配置混合C基金净值查询(017194)
今天最新净值
1.1400
0.0140 1.24%
2026-09-17
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：1.1400
- 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
近半年,建信弘利灵活配置混合C(017194)基金累计收益率-6.33%
| 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 |
017194 |
建信弘利灵活配置混合C |
1.1330 |
1.1330 |
1.1400 |
1.1400 |
-0.0070 |
-0.61% |
| 2026-09-16 |
017194 |
建信弘利灵活配置混合C |
1.1400 |
1.1400 |
1.1260 |
1.1260 |
0.0140 |
1.24% |
| 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% |
