建信兴利灵活配置混合C基金净值查询(018832)
今天最新净值
1.1702
-0.0112 -0.95%
2026-09-17
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：1.5202
- 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
近半年,建信兴利灵活配置混合C(018832)基金累计收益率-4.03%
| 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 |
018832 |
建信兴利灵活配置混合C |
1.1702 |
1.5202 |
1.1814 |
1.5314 |
-0.0112 |
-0.95% |
| 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% |
