建信兴利灵活配置混合C基金净值查询(018832)
今天最新净值
1.1867
-0.0123 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.2178
-0.0015 -0.1240%
2026-03-24 15:39:58
- 累计净值：1.5367
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1802亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：尹润泉
近一年,建信兴利灵活配置混合C(018832)基金累计收益率7.66%
| 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 |
018832 |
建信兴利灵活配置混合C |
1.1814 |
1.5314 |
1.1867 |
1.5367 |
-0.0053 |
-0.45% |
| 2026-09-15 |
018832 |
建信兴利灵活配置混合C |
1.1867 |
1.5367 |
1.1990 |
1.5490 |
-0.0123 |
-1.03% |
| 2026-09-14 |
018832 |
建信兴利灵活配置混合C |
1.1990 |
1.5490 |
1.1991 |
1.5491 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018832 |
建信兴利灵活配置混合C |
1.1991 |
1.5491 |
1.2121 |
1.5621 |
-0.0130 |
-1.07% |
| 2026-09-10 |
018832 |
建信兴利灵活配置混合C |
1.2121 |
1.5621 |
1.2244 |
1.5744 |
-0.0123 |
-1.00% |
| 2026-09-09 |
018832 |
建信兴利灵活配置混合C |
1.2244 |
1.5744 |
1.2173 |
1.5673 |
0.0071 |
0.58% |
| 2026-09-08 |
018832 |
建信兴利灵活配置混合C |
1.2173 |
1.5673 |
1.2242 |
1.5742 |
-0.0069 |
-0.56% |
| 2026-09-07 |
018832 |
建信兴利灵活配置混合C |
1.2242 |
1.5742 |
1.2262 |
1.5762 |
-0.0020 |
-0.16% |
| 2026-09-04 |
018832 |
建信兴利灵活配置混合C |
1.2262 |
1.5762 |
1.2298 |
1.5798 |
-0.0036 |
-0.29% |
| 2026-09-03 |
018832 |
建信兴利灵活配置混合C |
1.2298 |
1.5798 |
1.2239 |
1.5739 |
0.0059 |
0.48% |
|
|
| 2026-09-02 |
018832 |
建信兴利灵活配置混合C |
1.2239 |
1.5739 |
1.2360 |
1.5860 |
-0.0121 |
-0.98% |
| 2026-09-01 |
018832 |
建信兴利灵活配置混合C |
1.2360 |
1.5860 |
1.2372 |
1.5872 |
-0.0012 |
-0.10% |
| 2026-08-31 |
018832 |
建信兴利灵活配置混合C |
1.2372 |
1.5872 |
1.2405 |
1.5905 |
-0.0033 |
-0.27% |
| 2026-08-28 |
018832 |
建信兴利灵活配置混合C |
1.2405 |
1.5905 |
1.2522 |
1.6022 |
-0.0117 |
-0.93% |
| 2026-08-27 |
018832 |
建信兴利灵活配置混合C |
1.2522 |
1.6022 |
1.2565 |
1.6065 |
-0.0043 |
-0.34% |
| 2026-08-26 |
018832 |
建信兴利灵活配置混合C |
1.2565 |
1.6065 |
1.2421 |
1.5921 |
0.0144 |
1.16% |
| 2026-08-25 |
018832 |
建信兴利灵活配置混合C |
1.2421 |
1.5921 |
1.2493 |
1.5993 |
-0.0072 |
-0.58% |
| 2026-08-24 |
018832 |
建信兴利灵活配置混合C |
1.2493 |
1.5993 |
1.2548 |
1.6048 |
-0.0055 |
-0.44% |
| 2026-08-21 |
018832 |
建信兴利灵活配置混合C |
1.2548 |
1.6048 |
1.2495 |
1.5995 |
0.0053 |
0.42% |
| 2026-08-20 |
018832 |
建信兴利灵活配置混合C |
1.2495 |
1.5995 |
1.2388 |
1.5888 |
0.0107 |
0.86% |
| 2026-08-19 |
018832 |
建信兴利灵活配置混合C |
1.2388 |
1.5888 |
1.2639 |
1.6139 |
-0.0251 |
-1.99% |
| 2026-08-18 |
018832 |
建信兴利灵活配置混合C |
1.2639 |
1.6139 |
1.2603 |
1.6103 |
0.0036 |
0.29% |
| 2026-08-17 |
018832 |
建信兴利灵活配置混合C |
1.2603 |
1.6103 |
1.2350 |
1.5850 |
0.0253 |
2.05% |
| 2026-08-14 |
018832 |
建信兴利灵活配置混合C |
1.2350 |
1.5850 |
1.2359 |
1.5859 |
-0.0009 |
-0.07% |
| 2026-08-13 |
018832 |
建信兴利灵活配置混合C |
1.2359 |
1.5859 |
1.2443 |
1.5943 |
-0.0084 |
-0.68% |
|
|
| 2026-08-12 |
018832 |
建信兴利灵活配置混合C |
1.2443 |
1.5943 |
1.2418 |
1.5918 |
0.0025 |
0.20% |
| 2026-08-11 |
018832 |
建信兴利灵活配置混合C |
1.2418 |
1.5918 |
1.2551 |
1.6051 |
-0.0133 |
-1.06% |
| 2026-08-10 |
018832 |
建信兴利灵活配置混合C |
1.2551 |
1.6051 |
1.2464 |
1.5964 |
0.0087 |
0.70% |
| 2026-08-07 |
018832 |
建信兴利灵活配置混合C |
1.2464 |
1.5964 |
1.2395 |
1.5895 |
0.0069 |
0.56% |
| 2026-08-06 |
018832 |
建信兴利灵活配置混合C |
1.2395 |
1.5895 |
1.2441 |
1.5941 |
-0.0046 |
-0.37% |
| 2026-08-05 |
018832 |
建信兴利灵活配置混合C |
1.2441 |
1.5941 |
1.2215 |
1.5715 |
0.0226 |
1.85% |
| 2026-08-04 |
018832 |
建信兴利灵活配置混合C |
1.2215 |
1.5715 |
1.2273 |
1.5773 |
-0.0058 |
-0.47% |
| 2026-08-03 |
018832 |
建信兴利灵活配置混合C |
1.2273 |
1.5773 |
1.2359 |
1.5859 |
-0.0086 |
-0.70% |
| 2026-07-31 |
018832 |
建信兴利灵活配置混合C |
1.2359 |
1.5859 |
1.2357 |
1.5857 |
0.0002 |
0.02% |
| 2026-07-30 |
018832 |
建信兴利灵活配置混合C |
1.2357 |
1.5857 |
1.2386 |
1.5886 |
-0.0029 |
-0.23% |
| 2026-07-29 |
018832 |
建信兴利灵活配置混合C |
1.2386 |
1.5886 |
1.2198 |
1.5698 |
0.0188 |
1.54% |
| 2026-07-28 |
018832 |
建信兴利灵活配置混合C |
1.2198 |
1.5698 |
1.2285 |
1.5785 |
-0.0087 |
-0.71% |
| 2026-07-27 |
018832 |
建信兴利灵活配置混合C |
1.2285 |
1.5785 |
1.2115 |
1.5615 |
0.0170 |
1.40% |
| 2026-07-24 |
018832 |
建信兴利灵活配置混合C |
1.2115 |
1.5615 |
1.2320 |
1.5820 |
-0.0205 |
-1.66% |
| 2026-07-23 |
018832 |
建信兴利灵活配置混合C |
1.2320 |
1.5820 |
1.2066 |
1.5566 |
0.0254 |
2.11% |
| 2026-07-22 |
018832 |
建信兴利灵活配置混合C |
1.2066 |
1.5566 |
1.1990 |
1.5490 |
0.0076 |
0.63% |
| 2026-07-21 |
018832 |
建信兴利灵活配置混合C |
1.1990 |
1.5490 |
1.1773 |
1.5273 |
0.0217 |
1.84% |
| 2026-07-20 |
018832 |
建信兴利灵活配置混合C |
1.1773 |
1.5273 |
1.1548 |
1.5048 |
0.0225 |
1.95% |
| 2026-07-17 |
018832 |
建信兴利灵活配置混合C |
1.1548 |
1.5048 |
1.1806 |
1.5306 |
-0.0258 |
-2.19% |
| 2026-07-16 |
018832 |
建信兴利灵活配置混合C |
1.1806 |
1.5306 |
1.1874 |
1.5374 |
-0.0068 |
-0.57% |
| 2026-07-15 |
018832 |
建信兴利灵活配置混合C |
1.1874 |
1.5374 |
1.1808 |
1.5308 |
0.0066 |
0.56% |
| 2026-07-14 |
018832 |
建信兴利灵活配置混合C |
1.1808 |
1.5308 |
1.1602 |
1.5102 |
0.0206 |
1.78% |
| 2026-07-13 |
018832 |
建信兴利灵活配置混合C |
1.1602 |
1.5102 |
1.1684 |
1.5184 |
-0.0082 |
-0.70% |
| 2026-07-10 |
018832 |
建信兴利灵活配置混合C |
1.1684 |
1.5184 |
1.1810 |
1.5310 |
-0.0126 |
-1.07% |
| 2026-07-09 |
018832 |
建信兴利灵活配置混合C |
1.1810 |
1.5310 |
1.1790 |
1.5290 |
0.0020 |
0.17% |
| 2026-07-08 |
018832 |
建信兴利灵活配置混合C |
1.1790 |
1.5290 |
1.1918 |
1.5418 |
-0.0128 |
-1.07% |
| 2026-07-07 |
018832 |
建信兴利灵活配置混合C |
1.1918 |
1.5418 |
1.2041 |
1.5541 |
-0.0123 |
-1.02% |
| 2026-07-06 |
018832 |
建信兴利灵活配置混合C |
1.2041 |
1.5541 |
1.1921 |
1.5421 |
0.0120 |
1.01% |
| 2026-07-03 |
018832 |
建信兴利灵活配置混合C |
1.1921 |
1.5421 |
1.1644 |
1.5144 |
0.0277 |
2.38% |
| 2026-07-02 |
018832 |
建信兴利灵活配置混合C |
1.1644 |
1.5144 |
1.1608 |
1.5108 |
0.0036 |
0.31% |
| 2026-07-01 |
018832 |
建信兴利灵活配置混合C |
1.1608 |
1.5108 |
1.1717 |
1.5217 |
-0.0109 |
-0.93% |
| 2026-06-30 |
018832 |
建信兴利灵活配置混合C |
1.1717 |
1.5217 |
1.1657 |
1.5157 |
0.0060 |
0.51% |
| 2026-06-29 |
018832 |
建信兴利灵活配置混合C |
1.1657 |
1.5157 |
1.1505 |
1.5005 |
0.0152 |
1.32% |
| 2026-06-26 |
018832 |
建信兴利灵活配置混合C |
1.1505 |
1.5005 |
1.1749 |
1.5249 |
-0.0244 |
-2.08% |
| 2026-06-25 |
018832 |
建信兴利灵活配置混合C |
1.1749 |
1.5249 |
1.1836 |
1.5336 |
-0.0087 |
-0.74% |
| 2026-06-24 |
018832 |
建信兴利灵活配置混合C |
1.1836 |
1.5336 |
1.1890 |
1.5390 |
-0.0054 |
-0.45% |
| 2026-06-23 |
018832 |
建信兴利灵活配置混合C |
1.1890 |
1.5390 |
1.2158 |
1.5658 |
-0.0268 |
-2.20% |
| 2026-06-22 |
018832 |
建信兴利灵活配置混合C |
1.2158 |
1.5658 |
1.1943 |
1.5443 |
0.0215 |
1.80% |
| 2026-06-18 |
018832 |
建信兴利灵活配置混合C |
1.1943 |
1.5443 |
1.2055 |
1.5555 |
-0.0112 |
-0.93% |
| 2026-06-17 |
018832 |
建信兴利灵活配置混合C |
1.2055 |
1.5555 |
1.2012 |
1.5512 |
0.0043 |
0.36% |
| 2026-06-16 |
018832 |
建信兴利灵活配置混合C |
1.2012 |
1.5512 |
1.2055 |
1.5555 |
-0.0043 |
-0.36% |
| 2026-06-15 |
018832 |
建信兴利灵活配置混合C |
1.2055 |
1.5555 |
1.1821 |
1.5321 |
0.0234 |
1.98% |
| 2026-06-12 |
018832 |
建信兴利灵活配置混合C |
1.1821 |
1.5321 |
1.1658 |
1.5158 |
0.0163 |
1.40% |
| 2026-06-11 |
018832 |
建信兴利灵活配置混合C |
1.1658 |
1.5158 |
1.1687 |
1.5187 |
-0.0029 |
-0.25% |
| 2026-06-10 |
018832 |
建信兴利灵活配置混合C |
1.1687 |
1.5187 |
1.1919 |
1.5419 |
-0.0232 |
-1.95% |
| 2026-06-09 |
018832 |
建信兴利灵活配置混合C |
1.1919 |
1.5419 |
1.1797 |
1.5297 |
0.0122 |
1.03% |
| 2026-06-08 |
018832 |
建信兴利灵活配置混合C |
1.1797 |
1.5297 |
1.2027 |
1.5527 |
-0.0230 |
-1.91% |
| 2026-06-05 |
018832 |
建信兴利灵活配置混合C |
1.2027 |
1.5527 |
1.2179 |
1.5679 |
-0.0152 |
-1.25% |
| 2026-06-04 |
018832 |
建信兴利灵活配置混合C |
1.2179 |
1.5679 |
1.2335 |
1.5835 |
-0.0156 |
-1.26% |
| 2026-06-03 |
018832 |
建信兴利灵活配置混合C |
1.2335 |
1.5835 |
1.2435 |
1.5935 |
-0.0100 |
-0.80% |
| 2026-06-02 |
018832 |
建信兴利灵活配置混合C |
1.2435 |
1.5935 |
1.2366 |
1.5866 |
0.0069 |
0.56% |
| 2026-06-01 |
018832 |
建信兴利灵活配置混合C |
1.2366 |
1.5866 |
1.2266 |
1.5766 |
0.0100 |
0.82% |
| 2026-05-29 |
018832 |
建信兴利灵活配置混合C |
1.2266 |
1.5766 |
1.2291 |
1.5791 |
-0.0025 |
-0.20% |
| 2026-05-28 |
018832 |
建信兴利灵活配置混合C |
1.2291 |
1.5791 |
1.2401 |
1.5901 |
-0.0110 |
-0.89% |
| 2026-05-27 |
018832 |
建信兴利灵活配置混合C |
1.2401 |
1.5901 |
1.2549 |
1.6049 |
-0.0148 |
-1.18% |
| 2026-05-26 |
018832 |
建信兴利灵活配置混合C |
1.2549 |
1.6049 |
1.2470 |
1.5970 |
0.0079 |
0.63% |
| 2026-05-25 |
018832 |
建信兴利灵活配置混合C |
1.2470 |
1.5970 |
1.2373 |
1.5873 |
0.0097 |
0.78% |
| 2026-05-22 |
018832 |
建信兴利灵活配置混合C |
1.2373 |
1.5873 |
1.2265 |
1.5765 |
0.0108 |
0.88% |
| 2026-05-21 |
018832 |
建信兴利灵活配置混合C |
1.2265 |
1.5765 |
1.2299 |
1.5799 |
-0.0034 |
-0.28% |
| 2026-05-20 |
018832 |
建信兴利灵活配置混合C |
1.2299 |
1.5799 |
1.2356 |
1.5856 |
-0.0057 |
-0.46% |
| 2026-05-19 |
018832 |
建信兴利灵活配置混合C |
1.2356 |
1.5856 |
1.2346 |
1.5846 |
0.0010 |
0.08% |
| 2026-05-18 |
018832 |
建信兴利灵活配置混合C |
1.2346 |
1.5846 |
1.2561 |
1.6061 |
-0.0215 |
-1.74% |
| 2026-05-15 |
018832 |
建信兴利灵活配置混合C |
1.2561 |
1.6061 |
1.2577 |
1.6077 |
-0.0016 |
-0.13% |
| 2026-05-14 |
018832 |
建信兴利灵活配置混合C |
1.2577 |
1.6077 |
1.2808 |
1.6308 |
-0.0231 |
-1.80% |
| 2026-05-13 |
018832 |
建信兴利灵活配置混合C |
1.2808 |
1.6308 |
1.2708 |
1.6208 |
0.0100 |
0.79% |
| 2026-05-12 |
018832 |
建信兴利灵活配置混合C |
1.2708 |
1.6208 |
1.2838 |
1.6338 |
-0.0130 |
-1.01% |
| 2026-05-11 |
018832 |
建信兴利灵活配置混合C |
1.2838 |
1.6338 |
1.2722 |
1.6222 |
0.0116 |
0.91% |
| 2026-05-08 |
018832 |
建信兴利灵活配置混合C |
1.2722 |
1.6222 |
1.2761 |
1.6261 |
-0.0039 |
-0.31% |
| 2026-04-30 |
018832 |
建信兴利灵活配置混合C |
1.2523 |
1.6023 |
1.2586 |
1.6086 |
-0.0063 |
-0.50% |
| 2026-04-29 |
018832 |
建信兴利灵活配置混合C |
1.2586 |
1.6086 |
1.2410 |
1.5910 |
0.0176 |
1.42% |
| 2026-04-28 |
018832 |
建信兴利灵活配置混合C |
1.2410 |
1.5910 |
1.2468 |
1.5968 |
-0.0058 |
-0.47% |
| 2026-04-27 |
018832 |
建信兴利灵活配置混合C |
1.2468 |
1.5968 |
1.2407 |
1.5907 |
0.0061 |
0.49% |
| 2026-04-24 |
018832 |
建信兴利灵活配置混合C |
1.2407 |
1.5907 |
1.2404 |
1.5904 |
0.0003 |
0.02% |
| 2026-04-23 |
018832 |
建信兴利灵活配置混合C |
1.2404 |
1.5904 |
1.2442 |
1.5942 |
-0.0038 |
-0.31% |
| 2026-04-22 |
018832 |
建信兴利灵活配置混合C |
1.2442 |
1.5942 |
1.2404 |
1.5904 |
0.0038 |
0.31% |
| 2026-04-21 |
018832 |
建信兴利灵活配置混合C |
1.2404 |
1.5904 |
1.2325 |
1.5825 |
0.0079 |
0.64% |
| 2026-04-20 |
018832 |
建信兴利灵活配置混合C |
1.2325 |
1.5825 |
1.2228 |
1.5728 |
0.0097 |
0.79% |
| 2026-04-17 |
018832 |
建信兴利灵活配置混合C |
1.2228 |
1.5728 |
1.2318 |
1.5818 |
-0.0090 |
-0.73% |
| 2026-04-16 |
018832 |
建信兴利灵活配置混合C |
1.2318 |
1.5818 |
1.2226 |
1.5726 |
0.0092 |
0.75% |
| 2026-04-15 |
018832 |
建信兴利灵活配置混合C |
1.2226 |
1.5726 |
1.2197 |
1.5697 |
0.0029 |
0.24% |
| 2026-04-14 |
018832 |
建信兴利灵活配置混合C |
1.2197 |
1.5697 |
1.2089 |
1.5589 |
0.0108 |
0.89% |
| 2026-04-13 |
018832 |
建信兴利灵活配置混合C |
1.2089 |
1.5589 |
1.2181 |
1.5681 |
-0.0092 |
-0.76% |
| 2026-04-10 |
018832 |
建信兴利灵活配置混合C |
1.2181 |
1.5681 |
1.2080 |
1.5580 |
0.0101 |
0.84% |
| 2026-04-09 |
018832 |
建信兴利灵活配置混合C |
1.2080 |
1.5580 |
1.2121 |
1.5621 |
-0.0041 |
-0.34% |
| 2026-04-08 |
018832 |
建信兴利灵活配置混合C |
1.2121 |
1.5621 |
1.1618 |
1.5118 |
0.0503 |
4.33% |
| 2026-04-07 |
018832 |
建信兴利灵活配置混合C |
1.1618 |
1.5118 |
1.1731 |
1.5231 |
-0.0113 |
-0.97% |
| 2026-04-03 |
018832 |
建信兴利灵活配置混合C |
1.1731 |
1.5231 |
1.1850 |
1.5350 |
-0.0119 |
-1.00% |
| 2026-04-02 |
018832 |
建信兴利灵活配置混合C |
1.1850 |
1.5350 |
1.1972 |
1.5472 |
-0.0122 |
-1.02% |
| 2026-04-01 |
018832 |
建信兴利灵活配置混合C |
1.1972 |
1.5472 |
1.1769 |
1.5269 |
0.0203 |
1.72% |
| 2026-03-31 |
018832 |
建信兴利灵活配置混合C |
1.1769 |
1.5269 |
1.1755 |
1.5255 |
0.0014 |
0.12% |
| 2026-03-30 |
018832 |
建信兴利灵活配置混合C |
1.1755 |
1.5255 |
1.1782 |
1.5282 |
-0.0027 |
-0.23% |
| 2026-03-27 |
018832 |
建信兴利灵活配置混合C |
1.1782 |
1.5282 |
1.1712 |
1.5212 |
0.0070 |
0.60% |
| 2026-03-26 |
018832 |
建信兴利灵活配置混合C |
1.1712 |
1.5212 |
1.1861 |
1.5361 |
-0.0149 |
-1.26% |
| 2026-03-25 |
018832 |
建信兴利灵活配置混合C |
1.1861 |
1.5361 |
1.1605 |
1.5105 |
0.0256 |
2.21% |
| 2026-03-24 |
018832 |
建信兴利灵活配置混合C |
1.1605 |
1.5105 |
1.1396 |
1.4896 |
0.0209 |
1.83% |
| 2026-03-23 |
018832 |
建信兴利灵活配置混合C |
1.1396 |
1.4896 |
1.1767 |
1.5267 |
-0.0371 |
-3.15% |
| 2026-03-20 |
018832 |
建信兴利灵活配置混合C |
1.1767 |
1.5267 |
1.1845 |
1.5345 |
-0.0078 |
-0.66% |
| 2026-03-19 |
018832 |
建信兴利灵活配置混合C |
1.1845 |
1.5345 |
1.2155 |
1.5655 |
-0.0310 |
-2.55% |
| 2026-03-18 |
018832 |
建信兴利灵活配置混合C |
1.2155 |
1.5655 |
1.2193 |
1.5693 |
-0.0038 |
-0.31% |
| 2026-03-17 |
018832 |
建信兴利灵活配置混合C |
1.2193 |
1.5693 |
1.2229 |
1.5729 |
-0.0036 |
-0.29% |
| 2026-03-16 |
018832 |
建信兴利灵活配置混合C |
1.2229 |
1.5729 |
1.2312 |
1.5812 |
-0.0083 |
-0.67% |
| 2026-03-13 |
018832 |
建信兴利灵活配置混合C |
1.2312 |
1.5812 |
1.2421 |
1.5921 |
-0.0109 |
-0.88% |
| 2026-03-12 |
018832 |
建信兴利灵活配置混合C |
1.2421 |
1.5921 |
1.2530 |
1.6030 |
-0.0109 |
-0.87% |
| 2026-03-11 |
018832 |
建信兴利灵活配置混合C |
1.2530 |
1.6030 |
1.2430 |
1.5930 |
0.0100 |
0.80% |
| 2026-03-10 |
018832 |
建信兴利灵活配置混合C |
1.2430 |
1.5930 |
1.2152 |
1.5652 |
0.0278 |
2.29% |
| 2026-03-09 |
018832 |
建信兴利灵活配置混合C |
1.2152 |
1.5652 |
1.2331 |
1.5831 |
-0.0179 |
-1.45% |
| 2026-03-06 |
018832 |
建信兴利灵活配置混合C |
1.2331 |
1.5831 |
1.2227 |
1.5727 |
0.0104 |
0.85% |
| 2026-03-05 |
018832 |
建信兴利灵活配置混合C |
1.2227 |
1.5727 |
1.2117 |
1.5617 |
0.0110 |
0.91% |
| 2026-03-04 |
018832 |
建信兴利灵活配置混合C |
1.2117 |
1.5617 |
1.2243 |
1.5743 |
-0.0126 |
-1.03% |
| 2026-03-03 |
018832 |
建信兴利灵活配置混合C |
1.2243 |
1.5743 |
1.2515 |
1.6015 |
-0.0272 |
-2.17% |
| 2026-03-02 |
018832 |
建信兴利灵活配置混合C |
1.2515 |
1.6015 |
1.2538 |
1.6038 |
-0.0023 |
-0.18% |
| 2026-02-27 |
018832 |
建信兴利灵活配置混合C |
1.2538 |
1.6038 |
1.2542 |
1.6042 |
-0.0004 |
-0.03% |
| 2026-02-26 |
018832 |
建信兴利灵活配置混合C |
1.2542 |
1.6042 |
1.2548 |
1.6048 |
-0.0006 |
-0.05% |
| 2026-02-25 |
018832 |
建信兴利灵活配置混合C |
1.2548 |
1.6048 |
1.2502 |
1.6002 |
0.0046 |
0.37% |
| 2026-02-24 |
018832 |
建信兴利灵活配置混合C |
1.2502 |
1.6002 |
1.2268 |
1.5768 |
0.0234 |
1.91% |
| 2026-02-13 |
018832 |
建信兴利灵活配置混合C |
1.2268 |
1.5768 |
1.2452 |
1.5952 |
-0.0184 |
-1.48% |
| 2026-02-12 |
018832 |
建信兴利灵活配置混合C |
1.2452 |
1.5952 |
1.2406 |
1.5906 |
0.0046 |
0.37% |
| 2026-02-11 |
018832 |
建信兴利灵活配置混合C |
1.2406 |
1.5906 |
1.2365 |
1.5865 |
0.0041 |
0.33% |
| 2026-02-10 |
018832 |
建信兴利灵活配置混合C |
1.2365 |
1.5865 |
1.2327 |
1.5827 |
0.0038 |
0.31% |
| 2026-02-09 |
018832 |
建信兴利灵活配置混合C |
1.2327 |
1.5827 |
1.2168 |
1.5668 |
0.0159 |
1.31% |
| 2026-02-06 |
018832 |
建信兴利灵活配置混合C |
1.2168 |
1.5668 |
1.2235 |
1.5735 |
-0.0067 |
-0.55% |
| 2026-02-05 |
018832 |
建信兴利灵活配置混合C |
1.2235 |
1.5735 |
1.2360 |
1.5860 |
-0.0125 |
-1.01% |
| 2026-02-04 |
018832 |
建信兴利灵活配置混合C |
1.2360 |
1.5860 |
1.2192 |
1.5692 |
0.0168 |
1.38% |
| 2026-02-03 |
018832 |
建信兴利灵活配置混合C |
1.2192 |
1.5692 |
1.1920 |
1.5420 |
0.0272 |
2.28% |
| 2026-02-02 |
018832 |
建信兴利灵活配置混合C |
1.1920 |
1.5420 |
1.2209 |
1.5709 |
-0.0289 |
-2.37% |
| 2026-01-30 |
018832 |
建信兴利灵活配置混合C |
1.2209 |
1.5709 |
1.2318 |
1.5818 |
-0.0109 |
-0.88% |
| 2026-01-29 |
018832 |
建信兴利灵活配置混合C |
1.2318 |
1.5818 |
1.2295 |
1.5795 |
0.0023 |
0.19% |
| 2026-01-28 |
018832 |
建信兴利灵活配置混合C |
1.2295 |
1.5795 |
1.2319 |
1.5819 |
-0.0024 |
-0.19% |
| 2026-01-27 |
018832 |
建信兴利灵活配置混合C |
1.2319 |
1.5819 |
1.2322 |
1.5822 |
-0.0003 |
-0.02% |
| 2026-01-26 |
018832 |
建信兴利灵活配置混合C |
1.2322 |
1.5822 |
1.2353 |
1.5853 |
-0.0031 |
-0.25% |
| 2026-01-23 |
018832 |
建信兴利灵活配置混合C |
1.2353 |
1.5853 |
1.2273 |
1.5773 |
0.0080 |
0.65% |
| 2026-01-22 |
018832 |
建信兴利灵活配置混合C |
1.2273 |
1.5773 |
1.2385 |
1.5885 |
-0.0112 |
-0.90% |
| 2026-01-21 |
018832 |
建信兴利灵活配置混合C |
1.2385 |
1.5885 |
1.2359 |
1.5859 |
0.0026 |
0.21% |
| 2026-01-20 |
018832 |
建信兴利灵活配置混合C |
1.2359 |
1.5859 |
1.2322 |
1.5822 |
0.0037 |
0.30% |
| 2026-01-19 |
018832 |
建信兴利灵活配置混合C |
1.2322 |
1.5822 |
1.2208 |
1.5708 |
0.0114 |
0.93% |
| 2026-01-16 |
018832 |
建信兴利灵活配置混合C |
1.2208 |
1.5708 |
1.2178 |
1.5678 |
0.0030 |
0.25% |
| 2026-01-15 |
018832 |
建信兴利灵活配置混合C |
1.2178 |
1.5678 |
1.2127 |
1.5627 |
0.0051 |
0.42% |
| 2026-01-14 |
018832 |
建信兴利灵活配置混合C |
1.2127 |
1.5627 |
1.2167 |
1.5667 |
-0.0040 |
-0.33% |
| 2026-01-13 |
018832 |
建信兴利灵活配置混合C |
1.2167 |
1.5667 |
1.2234 |
1.5734 |
-0.0067 |
-0.55% |
| 2026-01-12 |
018832 |
建信兴利灵活配置混合C |
1.2234 |
1.5734 |
1.2165 |
1.5665 |
0.0069 |
0.57% |
| 2026-01-09 |
018832 |
建信兴利灵活配置混合C |
1.2165 |
1.5665 |
1.2044 |
1.5544 |
0.0121 |
1.00% |
| 2026-01-08 |
018832 |
建信兴利灵活配置混合C |
1.2044 |
1.5544 |
1.2149 |
1.5649 |
-0.0105 |
-0.86% |
| 2026-01-07 |
018832 |
建信兴利灵活配置混合C |
1.2149 |
1.5649 |
1.2232 |
1.5732 |
-0.0083 |
-0.68% |
| 2026-01-06 |
018832 |
建信兴利灵活配置混合C |
1.2232 |
1.5732 |
1.2088 |
1.5588 |
0.0144 |
1.19% |
| 2026-01-05 |
018832 |
建信兴利灵活配置混合C |
1.2088 |
1.5588 |
1.1947 |
1.5447 |
0.0141 |
1.18% |
| 2025-12-31 |
018832 |
建信兴利灵活配置混合C |
1.1947 |
1.5447 |
1.1912 |
1.5412 |
0.0035 |
0.29% |
| 2025-12-30 |
018832 |
建信兴利灵活配置混合C |
1.1912 |
1.5412 |
1.1854 |
1.5354 |
0.0058 |
0.49% |
| 2025-12-29 |
018832 |
建信兴利灵活配置混合C |
1.1854 |
1.5354 |
1.1942 |
1.5442 |
-0.0088 |
-0.74% |
| 2025-12-26 |
018832 |
建信兴利灵活配置混合C |
1.1942 |
1.5442 |
1.1919 |
1.5419 |
0.0023 |
0.19% |
| 2025-12-25 |
018832 |
建信兴利灵活配置混合C |
1.1919 |
1.5419 |
1.1945 |
1.5445 |
-0.0026 |
-0.22% |
| 2025-12-24 |
018832 |
建信兴利灵活配置混合C |
1.1945 |
1.5445 |
1.1894 |
1.5394 |
0.0051 |
0.43% |
| 2025-12-23 |
018832 |
建信兴利灵活配置混合C |
1.1894 |
1.5394 |
1.1932 |
1.5432 |
-0.0038 |
-0.32% |
| 2025-12-22 |
018832 |
建信兴利灵活配置混合C |
1.1932 |
1.5432 |
1.1871 |
1.5371 |
0.0061 |
0.51% |
| 2025-12-19 |
018832 |
建信兴利灵活配置混合C |
1.1871 |
1.5371 |
1.1784 |
1.5284 |
0.0087 |
0.74% |
| 2025-12-18 |
018832 |
建信兴利灵活配置混合C |
1.1784 |
1.5284 |
1.1752 |
1.5252 |
0.0032 |
0.27% |
| 2025-12-17 |
018832 |
建信兴利灵活配置混合C |
1.1752 |
1.5252 |
1.1600 |
1.5100 |
0.0152 |
1.31% |
| 2025-12-16 |
018832 |
建信兴利灵活配置混合C |
1.1600 |
1.5100 |
1.1738 |
1.5238 |
-0.0138 |
-1.18% |
| 2025-12-15 |
018832 |
建信兴利灵活配置混合C |
1.1738 |
1.5238 |
1.1811 |
1.5311 |
-0.0073 |
-0.62% |
| 2025-12-12 |
018832 |
建信兴利灵活配置混合C |
1.1811 |
1.5311 |
1.1701 |
1.5201 |
0.0110 |
0.94% |
| 2025-12-11 |
018832 |
建信兴利灵活配置混合C |
1.1701 |
1.5201 |
1.1737 |
1.5237 |
-0.0036 |
-0.31% |
| 2025-12-10 |
018832 |
建信兴利灵活配置混合C |
1.1737 |
1.5237 |
1.1693 |
1.5193 |
0.0044 |
0.38% |
| 2025-12-09 |
018832 |
建信兴利灵活配置混合C |
1.1693 |
1.5193 |
1.1767 |
1.5267 |
-0.0074 |
-0.63% |
| 2025-12-08 |
018832 |
建信兴利灵活配置混合C |
1.1767 |
1.5267 |
1.1788 |
1.5288 |
-0.0021 |
-0.18% |
| 2025-12-05 |
018832 |
建信兴利灵活配置混合C |
1.1788 |
1.5288 |
1.1727 |
1.5227 |
0.0061 |
0.52% |
| 2025-12-04 |
018832 |
建信兴利灵活配置混合C |
1.1727 |
1.5227 |
1.1685 |
1.5185 |
0.0042 |
0.36% |
| 2025-12-03 |
018832 |
建信兴利灵活配置混合C |
1.1685 |
1.5185 |
1.1643 |
1.5143 |
0.0042 |
0.36% |
| 2025-12-02 |
018832 |
建信兴利灵活配置混合C |
1.1643 |
1.5143 |
1.1651 |
1.5151 |
-0.0008 |
-0.07% |
| 2025-12-01 |
018832 |
建信兴利灵活配置混合C |
1.1651 |
1.5151 |
1.1511 |
1.5011 |
0.0140 |
1.22% |
| 2025-11-28 |
018832 |
建信兴利灵活配置混合C |
1.1511 |
1.5011 |
1.1467 |
1.4967 |
0.0044 |
0.38% |
| 2025-11-27 |
018832 |
建信兴利灵活配置混合C |
1.1467 |
1.4967 |
1.1474 |
1.4974 |
-0.0007 |
-0.06% |
| 2025-11-26 |
018832 |
建信兴利灵活配置混合C |
1.1474 |
1.4974 |
1.1428 |
1.4928 |
0.0046 |
0.40% |
| 2025-11-25 |
018832 |
建信兴利灵活配置混合C |
1.1428 |
1.4928 |
1.1357 |
1.4857 |
0.0071 |
0.63% |
| 2025-11-24 |
018832 |
建信兴利灵活配置混合C |
1.1357 |
1.4857 |
1.1335 |
1.4835 |
0.0022 |
0.19% |
| 2025-11-21 |
018832 |
建信兴利灵活配置混合C |
1.1335 |
1.4835 |
1.1503 |
1.5003 |
-0.0168 |
-1.46% |
| 2025-11-20 |
018832 |
建信兴利灵活配置混合C |
1.1503 |
1.5003 |
1.1514 |
1.5014 |
-0.0011 |
-0.10% |
| 2025-11-19 |
018832 |
建信兴利灵活配置混合C |
1.1514 |
1.5014 |
1.1471 |
1.4971 |
0.0043 |
0.37% |
| 2025-11-18 |
018832 |
建信兴利灵活配置混合C |
1.1471 |
1.4971 |
1.1550 |
1.5050 |
-0.0079 |
-0.68% |
| 2025-11-17 |
018832 |
建信兴利灵活配置混合C |
1.1550 |
1.5050 |
1.1699 |
1.5199 |
-0.0149 |
-1.27% |
| 2025-11-14 |
018832 |
建信兴利灵活配置混合C |
1.1699 |
1.5199 |
1.1788 |
1.5288 |
-0.0089 |
-0.76% |
| 2025-11-13 |
018832 |
建信兴利灵活配置混合C |
1.1788 |
1.5288 |
1.1770 |
1.5270 |
0.0018 |
0.15% |
| 2025-11-12 |
018832 |
建信兴利灵活配置混合C |
1.1770 |
1.5270 |
1.1775 |
1.5275 |
-0.0005 |
-0.04% |
| 2025-11-11 |
018832 |
建信兴利灵活配置混合C |
1.1775 |
1.5275 |
1.1798 |
1.5298 |
-0.0023 |
-0.19% |
| 2025-11-10 |
018832 |
建信兴利灵活配置混合C |
1.1798 |
1.5298 |
1.1805 |
1.5305 |
-0.0007 |
-0.06% |
| 2025-11-07 |
018832 |
建信兴利灵活配置混合C |
1.1805 |
1.5305 |
1.1817 |
1.5317 |
-0.0012 |
-0.10% |
| 2025-11-06 |
018832 |
建信兴利灵活配置混合C |
1.1817 |
1.5317 |
1.1754 |
1.5254 |
0.0063 |
0.54% |
| 2025-11-05 |
018832 |
建信兴利灵活配置混合C |
1.1754 |
1.5254 |
1.1658 |
1.5158 |
0.0096 |
0.82% |
| 2025-11-04 |
018832 |
建信兴利灵活配置混合C |
1.1658 |
1.5158 |
1.1730 |
1.5230 |
-0.0072 |
-0.61% |
| 2025-11-03 |
018832 |
建信兴利灵活配置混合C |
1.1730 |
1.5230 |
1.1712 |
1.5212 |
0.0018 |
0.15% |
| 2025-10-31 |
018832 |
建信兴利灵活配置混合C |
1.1712 |
1.5212 |
1.1639 |
1.5139 |
0.0073 |
0.63% |
| 2025-10-30 |
018832 |
建信兴利灵活配置混合C |
1.1639 |
1.5139 |
1.1660 |
1.5160 |
-0.0021 |
-0.18% |
| 2025-10-29 |
018832 |
建信兴利灵活配置混合C |
1.1660 |
1.5160 |
1.1578 |
1.5078 |
0.0082 |
0.71% |
| 2025-10-28 |
018832 |
建信兴利灵活配置混合C |
1.1578 |
1.5078 |
1.1647 |
1.5147 |
-0.0069 |
-0.59% |
| 2025-10-27 |
018832 |
建信兴利灵活配置混合C |
1.1647 |
1.5147 |
1.1575 |
1.5075 |
0.0072 |
0.62% |
| 2025-10-24 |
018832 |
建信兴利灵活配置混合C |
1.1575 |
1.5075 |
1.1511 |
1.5011 |
0.0064 |
0.56% |
| 2025-10-23 |
018832 |
建信兴利灵活配置混合C |
1.1511 |
1.5011 |
1.1478 |
1.4978 |
0.0033 |
0.29% |
| 2025-10-22 |
018832 |
建信兴利灵活配置混合C |
1.1478 |
1.4978 |
1.1495 |
1.4995 |
-0.0017 |
-0.15% |
| 2025-10-21 |
018832 |
建信兴利灵活配置混合C |
1.1495 |
1.4995 |
1.1388 |
1.4888 |
0.0107 |
0.94% |
| 2025-10-20 |
018832 |
建信兴利灵活配置混合C |
1.1388 |
1.4888 |
1.1360 |
1.4860 |
0.0028 |
0.25% |
| 2025-10-17 |
018832 |
建信兴利灵活配置混合C |
1.1360 |
1.4860 |
1.1560 |
1.5060 |
-0.0200 |
-1.73% |
| 2025-10-16 |
018832 |
建信兴利灵活配置混合C |
1.1560 |
1.5060 |
1.1615 |
1.5115 |
-0.0055 |
-0.47% |
| 2025-10-15 |
018832 |
建信兴利灵活配置混合C |
1.1615 |
1.5115 |
1.1439 |
1.4939 |
0.0176 |
1.54% |
| 2025-10-14 |
018832 |
建信兴利灵活配置混合C |
1.1439 |
1.4939 |
1.1505 |
1.5005 |
-0.0066 |
-0.57% |
| 2025-10-13 |
018832 |
建信兴利灵活配置混合C |
1.1505 |
1.5005 |
1.1550 |
1.5050 |
-0.0045 |
-0.39% |
| 2025-10-10 |
018832 |
建信兴利灵活配置混合C |
1.1550 |
1.5050 |
1.1653 |
1.5153 |
-0.0103 |
-0.88% |
| 2025-10-09 |
018832 |
建信兴利灵活配置混合C |
1.1653 |
1.5153 |
1.1460 |
1.4960 |
0.0193 |
1.68% |
| 2025-09-30 |
018832 |
建信兴利灵活配置混合C |
1.1460 |
1.4960 |
1.1410 |
1.4910 |
0.0050 |
0.44% |
| 2025-09-29 |
018832 |
建信兴利灵活配置混合C |
1.1410 |
1.4910 |
1.1316 |
1.4816 |
0.0094 |
0.83% |
| 2025-09-26 |
018832 |
建信兴利灵活配置混合C |
1.1316 |
1.4816 |
1.1341 |
1.4841 |
-0.0025 |
-0.22% |
| 2025-09-25 |
018832 |
建信兴利灵活配置混合C |
1.1341 |
1.4841 |
1.1307 |
1.4807 |
0.0034 |
0.30% |
| 2025-09-24 |
018832 |
建信兴利灵活配置混合C |
1.1307 |
1.4807 |
1.1162 |
1.4662 |
0.0145 |
1.30% |
| 2025-09-23 |
018832 |
建信兴利灵活配置混合C |
1.1162 |
1.4662 |
1.1112 |
1.4612 |
0.0050 |
0.45% |
| 2025-09-22 |
018832 |
建信兴利灵活配置混合C |
1.1112 |
1.4612 |
1.1118 |
1.4618 |
-0.0006 |
-0.05% |
| 2025-09-19 |
018832 |
建信兴利灵活配置混合C |
1.1118 |
1.4618 |
1.1057 |
1.4557 |
0.0061 |
0.55% |
| 2025-09-18 |
018832 |
建信兴利灵活配置混合C |
1.1057 |
1.4557 |
1.1062 |
1.4562 |
-0.0005 |
-0.05% |
| 2025-09-17 |
018832 |
建信兴利灵活配置混合C |
1.1062 |
1.4562 |
1.0973 |
1.4473 |
0.0089 |
0.81% |
