建信鑫安回报灵活配置混合C基金净值查询(018541)
今天最新净值
1.5822
0.0283 1.82%
2026-09-17
盘中实时估值(仅供参考)
1.5085
0.0084 0.5632%
2026-03-24 15:39:58
- 累计净值：1.6572
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3698亿
- 最近资产：0.91亿元
- 基金公司：
- 基金经理：江源 徐文琪 赵荣杰
近半年,建信鑫安回报灵活配置混合C(018541)基金累计收益率5.19%
| 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 |
018541 |
建信鑫安回报灵活配置混合C |
1.5779 |
1.6529 |
1.5822 |
1.6572 |
-0.0043 |
-0.27% |
| 2026-09-16 |
018541 |
建信鑫安回报灵活配置混合C |
1.5822 |
1.6572 |
1.5539 |
1.6289 |
0.0283 |
1.82% |
| 2026-09-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.5539 |
1.6289 |
1.5575 |
1.6325 |
-0.0036 |
-0.23% |
| 2026-09-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.5575 |
1.6325 |
1.5574 |
1.6324 |
0.0001 |
0.01% |
| 2026-09-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.5574 |
1.6324 |
1.5743 |
1.6493 |
-0.0169 |
-1.07% |
| 2026-09-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.5743 |
1.6493 |
1.5888 |
1.6638 |
-0.0145 |
-0.91% |
| 2026-09-09 |
018541 |
建信鑫安回报灵活配置混合C |
1.5888 |
1.6638 |
1.5912 |
1.6662 |
-0.0024 |
-0.15% |
| 2026-09-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.5912 |
1.6662 |
1.6010 |
1.6760 |
-0.0098 |
-0.61% |
| 2026-09-07 |
018541 |
建信鑫安回报灵活配置混合C |
1.6010 |
1.6760 |
1.5642 |
1.6392 |
0.0368 |
2.35% |
| 2026-09-04 |
018541 |
建信鑫安回报灵活配置混合C |
1.5642 |
1.6392 |
1.5992 |
1.6742 |
-0.0350 |
-2.24% |
|
|
| 2026-09-03 |
018541 |
建信鑫安回报灵活配置混合C |
1.5992 |
1.6742 |
1.5912 |
1.6662 |
0.0080 |
0.50% |
| 2026-09-02 |
018541 |
建信鑫安回报灵活配置混合C |
1.5912 |
1.6662 |
1.6203 |
1.6953 |
-0.0291 |
-1.83% |
| 2026-09-01 |
018541 |
建信鑫安回报灵活配置混合C |
1.6203 |
1.6953 |
1.6503 |
1.7253 |
-0.0300 |
-1.82% |
| 2026-08-31 |
018541 |
建信鑫安回报灵活配置混合C |
1.6503 |
1.7253 |
1.6269 |
1.7019 |
0.0234 |
1.44% |
| 2026-08-28 |
018541 |
建信鑫安回报灵活配置混合C |
1.6269 |
1.7019 |
1.6478 |
1.7228 |
-0.0209 |
-1.27% |
| 2026-08-27 |
018541 |
建信鑫安回报灵活配置混合C |
1.6478 |
1.7228 |
1.6096 |
1.6846 |
0.0382 |
2.37% |
| 2026-08-26 |
018541 |
建信鑫安回报灵活配置混合C |
1.6096 |
1.6846 |
1.5921 |
1.6671 |
0.0175 |
1.10% |
| 2026-08-25 |
018541 |
建信鑫安回报灵活配置混合C |
1.5921 |
1.6671 |
1.5955 |
1.6705 |
-0.0034 |
-0.21% |
| 2026-08-24 |
018541 |
建信鑫安回报灵活配置混合C |
1.5955 |
1.6705 |
1.6272 |
1.7022 |
-0.0317 |
-1.95% |
| 2026-08-21 |
018541 |
建信鑫安回报灵活配置混合C |
1.6272 |
1.7022 |
1.6137 |
1.6887 |
0.0135 |
0.84% |
| 2026-08-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.6137 |
1.6887 |
1.6075 |
1.6825 |
0.0062 |
0.39% |
| 2026-08-19 |
018541 |
建信鑫安回报灵活配置混合C |
1.6075 |
1.6825 |
1.7135 |
1.7885 |
-0.1060 |
-6.19% |
| 2026-08-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.7135 |
1.7885 |
1.7114 |
1.7864 |
0.0021 |
0.12% |
| 2026-08-17 |
018541 |
建信鑫安回报灵活配置混合C |
1.7114 |
1.7864 |
1.6511 |
1.7261 |
0.0603 |
3.65% |
| 2026-08-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.6511 |
1.7261 |
1.6359 |
1.7109 |
0.0152 |
0.93% |
|
|
| 2026-08-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.6359 |
1.7109 |
1.6602 |
1.7352 |
-0.0243 |
-1.49% |
| 2026-08-12 |
018541 |
建信鑫安回报灵活配置混合C |
1.6602 |
1.7352 |
1.6342 |
1.7092 |
0.0260 |
1.59% |
| 2026-08-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.6342 |
1.7092 |
1.6549 |
1.7299 |
-0.0207 |
-1.25% |
| 2026-08-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.6549 |
1.7299 |
1.6464 |
1.7214 |
0.0085 |
0.52% |
| 2026-08-07 |
018541 |
建信鑫安回报灵活配置混合C |
1.6464 |
1.7214 |
1.6059 |
1.6809 |
0.0405 |
2.52% |
| 2026-08-06 |
018541 |
建信鑫安回报灵活配置混合C |
1.6059 |
1.6809 |
1.5981 |
1.6731 |
0.0078 |
0.49% |
| 2026-08-05 |
018541 |
建信鑫安回报灵活配置混合C |
1.5981 |
1.6731 |
1.5426 |
1.6176 |
0.0555 |
3.60% |
| 2026-08-04 |
018541 |
建信鑫安回报灵活配置混合C |
1.5426 |
1.6176 |
1.4762 |
1.5512 |
0.0664 |
4.50% |
| 2026-08-03 |
018541 |
建信鑫安回报灵活配置混合C |
1.4762 |
1.5512 |
1.5066 |
1.5816 |
-0.0304 |
-2.02% |
| 2026-07-31 |
018541 |
建信鑫安回报灵活配置混合C |
1.5066 |
1.5816 |
1.4645 |
1.5395 |
0.0421 |
2.87% |
| 2026-07-30 |
018541 |
建信鑫安回报灵活配置混合C |
1.4645 |
1.5395 |
1.5432 |
1.6182 |
-0.0787 |
-5.10% |
| 2026-07-29 |
018541 |
建信鑫安回报灵活配置混合C |
1.5432 |
1.6182 |
1.5591 |
1.6341 |
-0.0159 |
-1.03% |
| 2026-07-28 |
018541 |
建信鑫安回报灵活配置混合C |
1.5591 |
1.6341 |
1.6815 |
1.7565 |
-0.1224 |
-7.85% |
| 2026-07-27 |
018541 |
建信鑫安回报灵活配置混合C |
1.6815 |
1.7565 |
1.6242 |
1.6992 |
0.0573 |
3.53% |
| 2026-07-24 |
018541 |
建信鑫安回报灵活配置混合C |
1.6242 |
1.6992 |
1.6413 |
1.7163 |
-0.0171 |
-1.04% |
| 2026-07-23 |
018541 |
建信鑫安回报灵活配置混合C |
1.6413 |
1.7163 |
1.6716 |
1.7466 |
-0.0303 |
-1.85% |
| 2026-07-22 |
018541 |
建信鑫安回报灵活配置混合C |
1.6716 |
1.7466 |
1.7027 |
1.7777 |
-0.0311 |
-1.83% |
| 2026-07-21 |
018541 |
建信鑫安回报灵活配置混合C |
1.7027 |
1.7777 |
1.5774 |
1.6524 |
0.1253 |
7.94% |
| 2026-07-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.5774 |
1.6524 |
1.6322 |
1.7072 |
-0.0548 |
-3.47% |
| 2026-07-17 |
018541 |
建信鑫安回报灵活配置混合C |
1.6322 |
1.7072 |
1.7668 |
1.8418 |
-0.1346 |
-7.62% |
| 2026-07-16 |
018541 |
建信鑫安回报灵活配置混合C |
1.7668 |
1.8418 |
1.8329 |
1.9079 |
-0.0661 |
-3.61% |
| 2026-07-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.8329 |
1.9079 |
1.8929 |
1.9679 |
-0.0600 |
-3.27% |
| 2026-07-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.8929 |
1.9679 |
1.8583 |
1.9333 |
0.0346 |
1.86% |
| 2026-07-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.8583 |
1.9333 |
1.9351 |
2.0101 |
-0.0768 |
-3.97% |
| 2026-07-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.9351 |
2.0101 |
2.0307 |
2.1057 |
-0.0956 |
-4.71% |
| 2026-07-09 |
018541 |
建信鑫安回报灵活配置混合C |
2.0307 |
2.1057 |
1.9250 |
2.0000 |
0.1057 |
5.49% |
| 2026-07-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.9250 |
2.0000 |
1.9308 |
2.0058 |
-0.0058 |
-0.30% |
| 2026-07-07 |
018541 |
建信鑫安回报灵活配置混合C |
1.9308 |
2.0058 |
1.9355 |
2.0105 |
-0.0047 |
-0.24% |
| 2026-07-06 |
018541 |
建信鑫安回报灵活配置混合C |
1.9355 |
2.0105 |
1.9521 |
2.0271 |
-0.0166 |
-0.85% |
| 2026-07-03 |
018541 |
建信鑫安回报灵活配置混合C |
1.9521 |
2.0271 |
1.9707 |
2.0457 |
-0.0186 |
-0.95% |
| 2026-07-02 |
018541 |
建信鑫安回报灵活配置混合C |
1.9707 |
2.0457 |
2.0968 |
2.1718 |
-0.1261 |
-6.01% |
| 2026-07-01 |
018541 |
建信鑫安回报灵活配置混合C |
2.0968 |
2.1718 |
2.1539 |
2.2289 |
-0.0571 |
-2.72% |
| 2026-06-30 |
018541 |
建信鑫安回报灵活配置混合C |
2.1539 |
2.2289 |
2.0828 |
2.1578 |
0.0711 |
3.41% |
| 2026-06-29 |
018541 |
建信鑫安回报灵活配置混合C |
2.0828 |
2.1578 |
2.0438 |
2.1188 |
0.0390 |
1.91% |
| 2026-06-26 |
018541 |
建信鑫安回报灵活配置混合C |
2.0438 |
2.1188 |
2.1080 |
2.1830 |
-0.0642 |
-3.05% |
| 2026-06-25 |
018541 |
建信鑫安回报灵活配置混合C |
2.1080 |
2.1830 |
2.0652 |
2.1402 |
0.0428 |
2.07% |
| 2026-06-24 |
018541 |
建信鑫安回报灵活配置混合C |
2.0652 |
2.1402 |
1.9812 |
2.0562 |
0.0840 |
4.24% |
| 2026-06-23 |
018541 |
建信鑫安回报灵活配置混合C |
1.9812 |
2.0562 |
2.0266 |
2.1016 |
-0.0454 |
-2.24% |
| 2026-06-22 |
018541 |
建信鑫安回报灵活配置混合C |
2.0266 |
2.1016 |
1.9974 |
2.0724 |
0.0292 |
1.46% |
| 2026-06-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.9974 |
2.0724 |
1.9470 |
2.0220 |
0.0504 |
2.59% |
| 2026-06-17 |
018541 |
建信鑫安回报灵活配置混合C |
1.9470 |
2.0220 |
1.9054 |
1.9804 |
0.0416 |
2.18% |
| 2026-06-16 |
018541 |
建信鑫安回报灵活配置混合C |
1.9054 |
1.9804 |
1.8968 |
1.9718 |
0.0086 |
0.45% |
| 2026-06-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.8968 |
1.9718 |
1.8063 |
1.8813 |
0.0905 |
5.01% |
| 2026-06-12 |
018541 |
建信鑫安回报灵活配置混合C |
1.8063 |
1.8813 |
1.8085 |
1.8835 |
-0.0022 |
-0.12% |
| 2026-06-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.8085 |
1.8835 |
1.8059 |
1.8809 |
0.0026 |
0.14% |
| 2026-06-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.8059 |
1.8809 |
1.8278 |
1.9028 |
-0.0219 |
-1.20% |
| 2026-06-09 |
018541 |
建信鑫安回报灵活配置混合C |
1.8278 |
1.9028 |
1.7559 |
1.8309 |
0.0719 |
4.09% |
| 2026-06-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.7559 |
1.8309 |
1.8290 |
1.9040 |
-0.0731 |
-4.16% |
| 2026-06-05 |
018541 |
建信鑫安回报灵活配置混合C |
1.8290 |
1.9040 |
1.8845 |
1.9595 |
-0.0555 |
-2.95% |
| 2026-06-04 |
018541 |
建信鑫安回报灵活配置混合C |
1.8845 |
1.9595 |
1.8683 |
1.9433 |
0.0162 |
0.87% |
| 2026-06-03 |
018541 |
建信鑫安回报灵活配置混合C |
1.8683 |
1.9433 |
1.8338 |
1.9088 |
0.0345 |
1.88% |
| 2026-06-02 |
018541 |
建信鑫安回报灵活配置混合C |
1.8338 |
1.9088 |
1.7934 |
1.8684 |
0.0404 |
2.25% |
| 2026-06-01 |
018541 |
建信鑫安回报灵活配置混合C |
1.7934 |
1.8684 |
1.8534 |
1.9284 |
-0.0600 |
-3.24% |
| 2026-05-29 |
018541 |
建信鑫安回报灵活配置混合C |
1.8534 |
1.9284 |
1.9227 |
1.9977 |
-0.0693 |
-3.60% |
| 2026-05-28 |
018541 |
建信鑫安回报灵活配置混合C |
1.9227 |
1.9977 |
1.8841 |
1.9591 |
0.0386 |
2.05% |
| 2026-05-27 |
018541 |
建信鑫安回报灵活配置混合C |
1.8841 |
1.9591 |
1.9217 |
1.9967 |
-0.0376 |
-1.96% |
| 2026-05-26 |
018541 |
建信鑫安回报灵活配置混合C |
1.9217 |
1.9967 |
1.9315 |
2.0065 |
-0.0098 |
-0.51% |
| 2026-05-25 |
018541 |
建信鑫安回报灵活配置混合C |
1.9315 |
2.0065 |
1.8643 |
1.9393 |
0.0672 |
3.60% |
| 2026-05-22 |
018541 |
建信鑫安回报灵活配置混合C |
1.8643 |
1.9393 |
1.8104 |
1.8854 |
0.0539 |
2.98% |
| 2026-05-21 |
018541 |
建信鑫安回报灵活配置混合C |
1.8104 |
1.8854 |
1.8864 |
1.9614 |
-0.0760 |
-4.03% |
| 2026-05-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.8864 |
1.9614 |
1.8508 |
1.9258 |
0.0356 |
1.92% |
| 2026-05-19 |
018541 |
建信鑫安回报灵活配置混合C |
1.8508 |
1.9258 |
1.8112 |
1.8862 |
0.0396 |
2.19% |
| 2026-05-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.8112 |
1.8862 |
1.7985 |
1.8735 |
0.0127 |
0.71% |
| 2026-05-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.7985 |
1.8735 |
1.8265 |
1.9015 |
-0.0280 |
-1.53% |
| 2026-05-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.8265 |
1.9015 |
1.8469 |
1.9219 |
-0.0204 |
-1.10% |
| 2026-05-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.8469 |
1.9219 |
1.8192 |
1.8942 |
0.0277 |
1.52% |
| 2026-05-12 |
018541 |
建信鑫安回报灵活配置混合C |
1.8192 |
1.8942 |
1.8074 |
1.8824 |
0.0118 |
0.65% |
| 2026-05-11 |
018541 |
建信鑫安回报灵活配置混合C |
1.8074 |
1.8824 |
1.7656 |
1.8406 |
0.0418 |
2.37% |
| 2026-05-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.7656 |
1.8406 |
1.7753 |
1.8503 |
-0.0097 |
-0.55% |
| 2026-04-30 |
018541 |
建信鑫安回报灵活配置混合C |
1.7010 |
1.7760 |
1.6684 |
1.7434 |
0.0326 |
1.95% |
| 2026-04-29 |
018541 |
建信鑫安回报灵活配置混合C |
1.6684 |
1.7434 |
1.6468 |
1.7218 |
0.0216 |
1.31% |
| 2026-04-28 |
018541 |
建信鑫安回报灵活配置混合C |
1.6468 |
1.7218 |
1.6734 |
1.7484 |
-0.0266 |
-1.59% |
| 2026-04-27 |
018541 |
建信鑫安回报灵活配置混合C |
1.6734 |
1.7484 |
1.6562 |
1.7312 |
0.0172 |
1.04% |
| 2026-04-24 |
018541 |
建信鑫安回报灵活配置混合C |
1.6562 |
1.7312 |
1.6601 |
1.7351 |
-0.0039 |
-0.23% |
| 2026-04-23 |
018541 |
建信鑫安回报灵活配置混合C |
1.6601 |
1.7351 |
1.6825 |
1.7575 |
-0.0224 |
-1.33% |
| 2026-04-22 |
018541 |
建信鑫安回报灵活配置混合C |
1.6825 |
1.7575 |
1.6470 |
1.7220 |
0.0355 |
2.16% |
| 2026-04-21 |
018541 |
建信鑫安回报灵活配置混合C |
1.6470 |
1.7220 |
1.6473 |
1.7223 |
-0.0003 |
-0.02% |
| 2026-04-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.6473 |
1.7223 |
1.6395 |
1.7145 |
0.0078 |
0.48% |
| 2026-04-17 |
018541 |
建信鑫安回报灵活配置混合C |
1.6395 |
1.7145 |
1.6224 |
1.6974 |
0.0171 |
1.05% |
| 2026-04-16 |
018541 |
建信鑫安回报灵活配置混合C |
1.6224 |
1.6974 |
1.5907 |
1.6657 |
0.0317 |
1.99% |
| 2026-04-15 |
018541 |
建信鑫安回报灵活配置混合C |
1.5907 |
1.6657 |
1.5984 |
1.6734 |
-0.0077 |
-0.48% |
| 2026-04-14 |
018541 |
建信鑫安回报灵活配置混合C |
1.5984 |
1.6734 |
1.5721 |
1.6471 |
0.0263 |
1.67% |
| 2026-04-13 |
018541 |
建信鑫安回报灵活配置混合C |
1.5721 |
1.6471 |
1.5674 |
1.6424 |
0.0047 |
0.30% |
| 2026-04-10 |
018541 |
建信鑫安回报灵活配置混合C |
1.5674 |
1.6424 |
1.5492 |
1.6242 |
0.0182 |
1.17% |
| 2026-04-09 |
018541 |
建信鑫安回报灵活配置混合C |
1.5492 |
1.6242 |
1.5484 |
1.6234 |
0.0008 |
0.05% |
| 2026-04-08 |
018541 |
建信鑫安回报灵活配置混合C |
1.5484 |
1.6234 |
1.4740 |
1.5490 |
0.0744 |
5.05% |
| 2026-04-07 |
018541 |
建信鑫安回报灵活配置混合C |
1.4740 |
1.5490 |
1.4652 |
1.5402 |
0.0088 |
0.60% |
| 2026-04-03 |
018541 |
建信鑫安回报灵活配置混合C |
1.4652 |
1.5402 |
1.4621 |
1.5371 |
0.0031 |
0.21% |
| 2026-04-02 |
018541 |
建信鑫安回报灵活配置混合C |
1.4621 |
1.5371 |
1.4885 |
1.5635 |
-0.0264 |
-1.77% |
| 2026-04-01 |
018541 |
建信鑫安回报灵活配置混合C |
1.4885 |
1.5635 |
1.4492 |
1.5242 |
0.0393 |
2.71% |
| 2026-03-31 |
018541 |
建信鑫安回报灵活配置混合C |
1.4492 |
1.5242 |
1.4814 |
1.5564 |
-0.0322 |
-2.17% |
| 2026-03-30 |
018541 |
建信鑫安回报灵活配置混合C |
1.4814 |
1.5564 |
1.4799 |
1.5549 |
0.0015 |
0.10% |
| 2026-03-27 |
018541 |
建信鑫安回报灵活配置混合C |
1.4799 |
1.5549 |
1.4646 |
1.5396 |
0.0153 |
1.04% |
| 2026-03-26 |
018541 |
建信鑫安回报灵活配置混合C |
1.4646 |
1.5396 |
1.4905 |
1.5655 |
-0.0259 |
-1.74% |
| 2026-03-25 |
018541 |
建信鑫安回报灵活配置混合C |
1.4905 |
1.5655 |
1.4620 |
1.5370 |
0.0285 |
1.95% |
| 2026-03-24 |
018541 |
建信鑫安回报灵活配置混合C |
1.4620 |
1.5370 |
1.4271 |
1.5021 |
0.0349 |
2.45% |
| 2026-03-23 |
018541 |
建信鑫安回报灵活配置混合C |
1.4271 |
1.5021 |
1.4860 |
1.5610 |
-0.0589 |
-3.96% |
| 2026-03-20 |
018541 |
建信鑫安回报灵活配置混合C |
1.4860 |
1.5610 |
1.4901 |
1.5651 |
-0.0041 |
-0.28% |
| 2026-03-19 |
018541 |
建信鑫安回报灵活配置混合C |
1.4901 |
1.5651 |
1.5275 |
1.6025 |
-0.0374 |
-2.45% |
| 2026-03-18 |
018541 |
建信鑫安回报灵活配置混合C |
1.5275 |
1.6025 |
1.5001 |
1.5751 |
0.0274 |
1.83% |
