建信鑫利灵活配置混合C基金净值查询(019073)
今天最新净值
2.4227
-0.0105 -0.43%
2026-09-16
盘中实时估值(仅供参考)
2.6025
-0.0034 -0.1323%
2026-03-24 15:39:58
- 累计净值：2.4227
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9511亿
- 最近资产：2.10亿
- 基金公司：
- 基金经理：张湘龙
近一年,建信鑫利灵活配置混合C(019073)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 |
| 2026-09-16 |
019073 |
建信鑫利灵活配置混合C |
2.4147 |
2.4147 |
2.4227 |
2.4227 |
-0.0080 |
-0.33% |
| 2026-09-15 |
019073 |
建信鑫利灵活配置混合C |
2.4227 |
2.4227 |
2.4332 |
2.4332 |
-0.0105 |
-0.43% |
| 2026-09-14 |
019073 |
建信鑫利灵活配置混合C |
2.4332 |
2.4332 |
2.4373 |
2.4373 |
-0.0041 |
-0.17% |
| 2026-09-11 |
019073 |
建信鑫利灵活配置混合C |
2.4373 |
2.4373 |
2.4589 |
2.4589 |
-0.0216 |
-0.88% |
| 2026-09-10 |
019073 |
建信鑫利灵活配置混合C |
2.4589 |
2.4589 |
2.4790 |
2.4790 |
-0.0201 |
-0.81% |
| 2026-09-09 |
019073 |
建信鑫利灵活配置混合C |
2.4790 |
2.4790 |
2.4742 |
2.4742 |
0.0048 |
0.19% |
| 2026-09-08 |
019073 |
建信鑫利灵活配置混合C |
2.4742 |
2.4742 |
2.4625 |
2.4625 |
0.0117 |
0.48% |
| 2026-09-07 |
019073 |
建信鑫利灵活配置混合C |
2.4625 |
2.4625 |
2.4717 |
2.4717 |
-0.0092 |
-0.37% |
| 2026-09-04 |
019073 |
建信鑫利灵活配置混合C |
2.4717 |
2.4717 |
2.4717 |
2.4717 |
0.0000 |
0.00% |
| 2026-09-03 |
019073 |
建信鑫利灵活配置混合C |
2.4717 |
2.4717 |
2.4617 |
2.4617 |
0.0100 |
0.41% |
|
|
| 2026-09-02 |
019073 |
建信鑫利灵活配置混合C |
2.4617 |
2.4617 |
2.4856 |
2.4856 |
-0.0239 |
-0.96% |
| 2026-09-01 |
019073 |
建信鑫利灵活配置混合C |
2.4856 |
2.4856 |
2.4787 |
2.4787 |
0.0069 |
0.28% |
| 2026-08-31 |
019073 |
建信鑫利灵活配置混合C |
2.4787 |
2.4787 |
2.4693 |
2.4693 |
0.0094 |
0.38% |
| 2026-08-28 |
019073 |
建信鑫利灵活配置混合C |
2.4693 |
2.4693 |
2.4666 |
2.4666 |
0.0027 |
0.11% |
| 2026-08-27 |
019073 |
建信鑫利灵活配置混合C |
2.4666 |
2.4666 |
2.4511 |
2.4511 |
0.0155 |
0.63% |
| 2026-08-26 |
019073 |
建信鑫利灵活配置混合C |
2.4511 |
2.4511 |
2.4553 |
2.4553 |
-0.0042 |
-0.17% |
| 2026-08-25 |
019073 |
建信鑫利灵活配置混合C |
2.4553 |
2.4553 |
2.4422 |
2.4422 |
0.0131 |
0.54% |
| 2026-08-24 |
019073 |
建信鑫利灵活配置混合C |
2.4422 |
2.4422 |
2.4544 |
2.4544 |
-0.0122 |
-0.50% |
| 2026-08-21 |
019073 |
建信鑫利灵活配置混合C |
2.4544 |
2.4544 |
2.4649 |
2.4649 |
-0.0105 |
-0.43% |
| 2026-08-20 |
019073 |
建信鑫利灵活配置混合C |
2.4649 |
2.4649 |
2.4532 |
2.4532 |
0.0117 |
0.48% |
| 2026-08-19 |
019073 |
建信鑫利灵活配置混合C |
2.4532 |
2.4532 |
2.4903 |
2.4903 |
-0.0371 |
-1.49% |
| 2026-08-18 |
019073 |
建信鑫利灵活配置混合C |
2.4903 |
2.4903 |
2.4906 |
2.4906 |
-0.0003 |
-0.01% |
| 2026-08-17 |
019073 |
建信鑫利灵活配置混合C |
2.4906 |
2.4906 |
2.4566 |
2.4566 |
0.0340 |
1.38% |
| 2026-08-14 |
019073 |
建信鑫利灵活配置混合C |
2.4566 |
2.4566 |
2.4663 |
2.4663 |
-0.0097 |
-0.39% |
| 2026-08-13 |
019073 |
建信鑫利灵活配置混合C |
2.4663 |
2.4663 |
2.4912 |
2.4912 |
-0.0249 |
-1.00% |
|
|
| 2026-08-12 |
019073 |
建信鑫利灵活配置混合C |
2.4912 |
2.4912 |
2.4850 |
2.4850 |
0.0062 |
0.25% |
| 2026-08-11 |
019073 |
建信鑫利灵活配置混合C |
2.4850 |
2.4850 |
2.4999 |
2.4999 |
-0.0149 |
-0.60% |
| 2026-08-10 |
019073 |
建信鑫利灵活配置混合C |
2.4999 |
2.4999 |
2.4820 |
2.4820 |
0.0179 |
0.72% |
| 2026-08-07 |
019073 |
建信鑫利灵活配置混合C |
2.4820 |
2.4820 |
2.4775 |
2.4775 |
0.0045 |
0.18% |
| 2026-08-06 |
019073 |
建信鑫利灵活配置混合C |
2.4775 |
2.4775 |
2.4822 |
2.4822 |
-0.0047 |
-0.19% |
| 2026-08-05 |
019073 |
建信鑫利灵活配置混合C |
2.4822 |
2.4822 |
2.4678 |
2.4678 |
0.0144 |
0.58% |
| 2026-08-04 |
019073 |
建信鑫利灵活配置混合C |
2.4678 |
2.4678 |
2.4763 |
2.4763 |
-0.0085 |
-0.34% |
| 2026-08-03 |
019073 |
建信鑫利灵活配置混合C |
2.4763 |
2.4763 |
2.4975 |
2.4975 |
-0.0212 |
-0.85% |
| 2026-07-31 |
019073 |
建信鑫利灵活配置混合C |
2.4975 |
2.4975 |
2.4878 |
2.4878 |
0.0097 |
0.39% |
| 2026-07-30 |
019073 |
建信鑫利灵活配置混合C |
2.4878 |
2.4878 |
2.5078 |
2.5078 |
-0.0200 |
-0.80% |
| 2026-07-29 |
019073 |
建信鑫利灵活配置混合C |
2.5078 |
2.5078 |
2.4917 |
2.4917 |
0.0161 |
0.65% |
| 2026-07-28 |
019073 |
建信鑫利灵活配置混合C |
2.4917 |
2.4917 |
2.5209 |
2.5209 |
-0.0292 |
-1.16% |
| 2026-07-27 |
019073 |
建信鑫利灵活配置混合C |
2.5209 |
2.5209 |
2.4974 |
2.4974 |
0.0235 |
0.94% |
| 2026-07-24 |
019073 |
建信鑫利灵活配置混合C |
2.4974 |
2.4974 |
2.5206 |
2.5206 |
-0.0232 |
-0.92% |
| 2026-07-23 |
019073 |
建信鑫利灵活配置混合C |
2.5206 |
2.5206 |
2.5232 |
2.5232 |
-0.0026 |
-0.10% |
| 2026-07-22 |
019073 |
建信鑫利灵活配置混合C |
2.5232 |
2.5232 |
2.5117 |
2.5117 |
0.0115 |
0.46% |
| 2026-07-21 |
019073 |
建信鑫利灵活配置混合C |
2.5117 |
2.5117 |
2.4778 |
2.4778 |
0.0339 |
1.37% |
| 2026-07-20 |
019073 |
建信鑫利灵活配置混合C |
2.4778 |
2.4778 |
2.4561 |
2.4561 |
0.0217 |
0.88% |
| 2026-07-17 |
019073 |
建信鑫利灵活配置混合C |
2.4561 |
2.4561 |
2.5102 |
2.5102 |
-0.0541 |
-2.16% |
| 2026-07-16 |
019073 |
建信鑫利灵活配置混合C |
2.5102 |
2.5102 |
2.5293 |
2.5293 |
-0.0191 |
-0.76% |
| 2026-07-15 |
019073 |
建信鑫利灵活配置混合C |
2.5293 |
2.5293 |
2.5109 |
2.5109 |
0.0184 |
0.73% |
| 2026-07-14 |
019073 |
建信鑫利灵活配置混合C |
2.5109 |
2.5109 |
2.4864 |
2.4864 |
0.0245 |
0.99% |
| 2026-07-13 |
019073 |
建信鑫利灵活配置混合C |
2.4864 |
2.4864 |
2.5264 |
2.5264 |
-0.0400 |
-1.58% |
| 2026-07-10 |
019073 |
建信鑫利灵活配置混合C |
2.5264 |
2.5264 |
2.5493 |
2.5493 |
-0.0229 |
-0.90% |
| 2026-07-09 |
019073 |
建信鑫利灵活配置混合C |
2.5493 |
2.5493 |
2.5212 |
2.5212 |
0.0281 |
1.11% |
| 2026-07-08 |
019073 |
建信鑫利灵活配置混合C |
2.5212 |
2.5212 |
2.5505 |
2.5505 |
-0.0293 |
-1.15% |
| 2026-07-07 |
019073 |
建信鑫利灵活配置混合C |
2.5505 |
2.5505 |
2.5731 |
2.5731 |
-0.0226 |
-0.88% |
| 2026-07-06 |
019073 |
建信鑫利灵活配置混合C |
2.5731 |
2.5731 |
2.5660 |
2.5660 |
0.0071 |
0.28% |
| 2026-07-03 |
019073 |
建信鑫利灵活配置混合C |
2.5660 |
2.5660 |
2.5327 |
2.5327 |
0.0333 |
1.31% |
| 2026-07-02 |
019073 |
建信鑫利灵活配置混合C |
2.5327 |
2.5327 |
2.5705 |
2.5705 |
-0.0378 |
-1.47% |
| 2026-07-01 |
019073 |
建信鑫利灵活配置混合C |
2.5705 |
2.5705 |
2.5545 |
2.5545 |
0.0160 |
0.63% |
| 2026-06-30 |
019073 |
建信鑫利灵活配置混合C |
2.5545 |
2.5545 |
2.5662 |
2.5662 |
-0.0117 |
-0.46% |
| 2026-06-29 |
019073 |
建信鑫利灵活配置混合C |
2.5662 |
2.5662 |
2.5227 |
2.5227 |
0.0435 |
1.72% |
| 2026-06-26 |
019073 |
建信鑫利灵活配置混合C |
2.5227 |
2.5227 |
2.5428 |
2.5428 |
-0.0201 |
-0.79% |
| 2026-06-25 |
019073 |
建信鑫利灵活配置混合C |
2.5428 |
2.5428 |
2.5191 |
2.5191 |
0.0237 |
0.94% |
| 2026-06-24 |
019073 |
建信鑫利灵活配置混合C |
2.5191 |
2.5191 |
2.5108 |
2.5108 |
0.0083 |
0.33% |
| 2026-06-23 |
019073 |
建信鑫利灵活配置混合C |
2.5108 |
2.5108 |
2.5536 |
2.5536 |
-0.0428 |
-1.68% |
| 2026-06-22 |
019073 |
建信鑫利灵活配置混合C |
2.5536 |
2.5536 |
2.5352 |
2.5352 |
0.0184 |
0.73% |
| 2026-06-18 |
019073 |
建信鑫利灵活配置混合C |
2.5352 |
2.5352 |
2.5289 |
2.5289 |
0.0063 |
0.25% |
| 2026-06-17 |
019073 |
建信鑫利灵活配置混合C |
2.5289 |
2.5289 |
2.5180 |
2.5180 |
0.0109 |
0.43% |
| 2026-06-16 |
019073 |
建信鑫利灵活配置混合C |
2.5180 |
2.5180 |
2.5346 |
2.5346 |
-0.0166 |
-0.65% |
| 2026-06-15 |
019073 |
建信鑫利灵活配置混合C |
2.5346 |
2.5346 |
2.5119 |
2.5119 |
0.0227 |
0.90% |
| 2026-06-12 |
019073 |
建信鑫利灵活配置混合C |
2.5119 |
2.5119 |
2.4948 |
2.4948 |
0.0171 |
0.69% |
| 2026-06-11 |
019073 |
建信鑫利灵活配置混合C |
2.4948 |
2.4948 |
2.4916 |
2.4916 |
0.0032 |
0.13% |
| 2026-06-10 |
019073 |
建信鑫利灵活配置混合C |
2.4916 |
2.4916 |
2.5129 |
2.5129 |
-0.0213 |
-0.85% |
| 2026-06-09 |
019073 |
建信鑫利灵活配置混合C |
2.5129 |
2.5129 |
2.4743 |
2.4743 |
0.0386 |
1.56% |
| 2026-06-08 |
019073 |
建信鑫利灵活配置混合C |
2.4743 |
2.4743 |
2.5088 |
2.5088 |
-0.0345 |
-1.38% |
| 2026-06-05 |
019073 |
建信鑫利灵活配置混合C |
2.5088 |
2.5088 |
2.5384 |
2.5384 |
-0.0296 |
-1.17% |
| 2026-06-04 |
019073 |
建信鑫利灵活配置混合C |
2.5384 |
2.5384 |
2.5379 |
2.5379 |
0.0005 |
0.02% |
| 2026-06-03 |
019073 |
建信鑫利灵活配置混合C |
2.5379 |
2.5379 |
2.5471 |
2.5471 |
-0.0092 |
-0.36% |
| 2026-06-02 |
019073 |
建信鑫利灵活配置混合C |
2.5471 |
2.5471 |
2.5586 |
2.5586 |
-0.0115 |
-0.45% |
| 2026-06-01 |
019073 |
建信鑫利灵活配置混合C |
2.5586 |
2.5586 |
2.5725 |
2.5725 |
-0.0139 |
-0.54% |
| 2026-05-29 |
019073 |
建信鑫利灵活配置混合C |
2.5725 |
2.5725 |
2.6024 |
2.6024 |
-0.0299 |
-1.15% |
| 2026-05-28 |
019073 |
建信鑫利灵活配置混合C |
2.6024 |
2.6024 |
2.5965 |
2.5965 |
0.0059 |
0.23% |
| 2026-05-27 |
019073 |
建信鑫利灵活配置混合C |
2.5965 |
2.5965 |
2.6128 |
2.6128 |
-0.0163 |
-0.62% |
| 2026-05-26 |
019073 |
建信鑫利灵活配置混合C |
2.6128 |
2.6128 |
2.6355 |
2.6355 |
-0.0227 |
-0.86% |
| 2026-05-25 |
019073 |
建信鑫利灵活配置混合C |
2.6355 |
2.6355 |
2.6122 |
2.6122 |
0.0233 |
0.89% |
| 2026-05-22 |
019073 |
建信鑫利灵活配置混合C |
2.6122 |
2.6122 |
2.5812 |
2.5812 |
0.0310 |
1.20% |
| 2026-05-21 |
019073 |
建信鑫利灵活配置混合C |
2.5812 |
2.5812 |
2.6184 |
2.6184 |
-0.0372 |
-1.42% |
| 2026-05-20 |
019073 |
建信鑫利灵活配置混合C |
2.6184 |
2.6184 |
2.5926 |
2.5926 |
0.0258 |
1.00% |
| 2026-05-19 |
019073 |
建信鑫利灵活配置混合C |
2.5926 |
2.5926 |
2.5734 |
2.5734 |
0.0192 |
0.75% |
| 2026-05-18 |
019073 |
建信鑫利灵活配置混合C |
2.5734 |
2.5734 |
2.5918 |
2.5918 |
-0.0184 |
-0.71% |
| 2026-05-15 |
019073 |
建信鑫利灵活配置混合C |
2.5918 |
2.5918 |
2.6101 |
2.6101 |
-0.0183 |
-0.70% |
| 2026-05-14 |
019073 |
建信鑫利灵活配置混合C |
2.6101 |
2.6101 |
2.6547 |
2.6547 |
-0.0446 |
-1.68% |
| 2026-05-13 |
019073 |
建信鑫利灵活配置混合C |
2.6547 |
2.6547 |
2.6403 |
2.6403 |
0.0144 |
0.55% |
| 2026-05-12 |
019073 |
建信鑫利灵活配置混合C |
2.6403 |
2.6403 |
2.6578 |
2.6578 |
-0.0175 |
-0.66% |
| 2026-05-11 |
019073 |
建信鑫利灵活配置混合C |
2.6578 |
2.6578 |
2.6326 |
2.6326 |
0.0252 |
0.96% |
| 2026-05-08 |
019073 |
建信鑫利灵活配置混合C |
2.6326 |
2.6326 |
2.6478 |
2.6478 |
-0.0152 |
-0.57% |
| 2026-04-30 |
019073 |
建信鑫利灵活配置混合C |
2.6343 |
2.6343 |
2.6351 |
2.6351 |
-0.0008 |
-0.03% |
| 2026-04-29 |
019073 |
建信鑫利灵活配置混合C |
2.6351 |
2.6351 |
2.6105 |
2.6105 |
0.0246 |
0.94% |
| 2026-04-28 |
019073 |
建信鑫利灵活配置混合C |
2.6105 |
2.6105 |
2.5861 |
2.5861 |
0.0244 |
0.94% |
| 2026-04-27 |
019073 |
建信鑫利灵活配置混合C |
2.5861 |
2.5861 |
2.5730 |
2.5730 |
0.0131 |
0.51% |
| 2026-04-24 |
019073 |
建信鑫利灵活配置混合C |
2.5730 |
2.5730 |
2.5618 |
2.5618 |
0.0112 |
0.44% |
| 2026-04-23 |
019073 |
建信鑫利灵活配置混合C |
2.5618 |
2.5618 |
2.5652 |
2.5652 |
-0.0034 |
-0.13% |
| 2026-04-22 |
019073 |
建信鑫利灵活配置混合C |
2.5652 |
2.5652 |
2.5586 |
2.5586 |
0.0066 |
0.26% |
| 2026-04-21 |
019073 |
建信鑫利灵活配置混合C |
2.5586 |
2.5586 |
2.5548 |
2.5548 |
0.0038 |
0.15% |
| 2026-04-20 |
019073 |
建信鑫利灵活配置混合C |
2.5548 |
2.5548 |
2.5525 |
2.5525 |
0.0023 |
0.09% |
| 2026-04-17 |
019073 |
建信鑫利灵活配置混合C |
2.5525 |
2.5525 |
2.5777 |
2.5777 |
-0.0252 |
-0.98% |
| 2026-04-16 |
019073 |
建信鑫利灵活配置混合C |
2.5777 |
2.5777 |
2.5777 |
2.5777 |
0.0000 |
0.00% |
| 2026-04-15 |
019073 |
建信鑫利灵活配置混合C |
2.5777 |
2.5777 |
2.5806 |
2.5806 |
-0.0029 |
-0.11% |
| 2026-04-14 |
019073 |
建信鑫利灵活配置混合C |
2.5806 |
2.5806 |
2.5676 |
2.5676 |
0.0130 |
0.51% |
| 2026-04-13 |
019073 |
建信鑫利灵活配置混合C |
2.5676 |
2.5676 |
2.5836 |
2.5836 |
-0.0160 |
-0.62% |
| 2026-04-10 |
019073 |
建信鑫利灵活配置混合C |
2.5836 |
2.5836 |
2.5784 |
2.5784 |
0.0052 |
0.20% |
| 2026-04-09 |
019073 |
建信鑫利灵活配置混合C |
2.5784 |
2.5784 |
2.5919 |
2.5919 |
-0.0135 |
-0.52% |
| 2026-04-08 |
019073 |
建信鑫利灵活配置混合C |
2.5919 |
2.5919 |
2.5365 |
2.5365 |
0.0554 |
2.18% |
| 2026-04-07 |
019073 |
建信鑫利灵活配置混合C |
2.5365 |
2.5365 |
2.5361 |
2.5361 |
0.0004 |
0.02% |
| 2026-04-03 |
019073 |
建信鑫利灵活配置混合C |
2.5361 |
2.5361 |
2.5438 |
2.5438 |
-0.0077 |
-0.30% |
| 2026-04-02 |
019073 |
建信鑫利灵活配置混合C |
2.5438 |
2.5438 |
2.5468 |
2.5468 |
-0.0030 |
-0.12% |
| 2026-04-01 |
019073 |
建信鑫利灵活配置混合C |
2.5468 |
2.5468 |
2.4910 |
2.4910 |
0.0558 |
2.24% |
| 2026-03-31 |
019073 |
建信鑫利灵活配置混合C |
2.4910 |
2.4910 |
2.5194 |
2.5194 |
-0.0284 |
-1.13% |
| 2026-03-30 |
019073 |
建信鑫利灵活配置混合C |
2.5194 |
2.5194 |
2.5154 |
2.5154 |
0.0040 |
0.16% |
| 2026-03-27 |
019073 |
建信鑫利灵活配置混合C |
2.5154 |
2.5154 |
2.4824 |
2.4824 |
0.0330 |
1.33% |
| 2026-03-26 |
019073 |
建信鑫利灵活配置混合C |
2.4824 |
2.4824 |
2.5063 |
2.5063 |
-0.0239 |
-0.95% |
| 2026-03-25 |
019073 |
建信鑫利灵活配置混合C |
2.5063 |
2.5063 |
2.4720 |
2.4720 |
0.0343 |
1.39% |
| 2026-03-24 |
019073 |
建信鑫利灵活配置混合C |
2.4720 |
2.4720 |
2.4305 |
2.4305 |
0.0415 |
1.71% |
| 2026-03-23 |
019073 |
建信鑫利灵活配置混合C |
2.4305 |
2.4305 |
2.5168 |
2.5168 |
-0.0863 |
-3.43% |
| 2026-03-20 |
019073 |
建信鑫利灵活配置混合C |
2.5168 |
2.5168 |
2.5472 |
2.5472 |
-0.0304 |
-1.19% |
| 2026-03-19 |
019073 |
建信鑫利灵活配置混合C |
2.5472 |
2.5472 |
2.6057 |
2.6057 |
-0.0585 |
-2.25% |
| 2026-03-18 |
019073 |
建信鑫利灵活配置混合C |
2.6057 |
2.6057 |
2.6059 |
2.6059 |
-0.0002 |
-0.01% |
| 2026-03-17 |
019073 |
建信鑫利灵活配置混合C |
2.6059 |
2.6059 |
2.6232 |
2.6232 |
-0.0173 |
-0.66% |
| 2026-03-16 |
019073 |
建信鑫利灵活配置混合C |
2.6232 |
2.6232 |
2.6369 |
2.6369 |
-0.0137 |
-0.52% |
| 2026-03-13 |
019073 |
建信鑫利灵活配置混合C |
2.6369 |
2.6369 |
2.6549 |
2.6549 |
-0.0180 |
-0.68% |
| 2026-03-12 |
019073 |
建信鑫利灵活配置混合C |
2.6549 |
2.6549 |
2.6793 |
2.6793 |
-0.0244 |
-0.91% |
| 2026-03-11 |
019073 |
建信鑫利灵活配置混合C |
2.6793 |
2.6793 |
2.6754 |
2.6754 |
0.0039 |
0.15% |
| 2026-03-10 |
019073 |
建信鑫利灵活配置混合C |
2.6754 |
2.6754 |
2.6451 |
2.6451 |
0.0303 |
1.15% |
| 2026-03-09 |
019073 |
建信鑫利灵活配置混合C |
2.6451 |
2.6451 |
2.7240 |
2.7240 |
-0.0789 |
-2.98% |
| 2026-03-06 |
019073 |
建信鑫利灵活配置混合C |
2.7240 |
2.7240 |
2.6977 |
2.6977 |
0.0263 |
0.97% |
| 2026-03-05 |
019073 |
建信鑫利灵活配置混合C |
2.6977 |
2.6977 |
2.7076 |
2.7076 |
-0.0099 |
-0.37% |
| 2026-03-04 |
019073 |
建信鑫利灵活配置混合C |
2.7076 |
2.7076 |
2.7711 |
2.7711 |
-0.0635 |
-2.35% |
| 2026-03-03 |
019073 |
建信鑫利灵活配置混合C |
2.7711 |
2.7711 |
2.8017 |
2.8017 |
-0.0306 |
-1.09% |
| 2026-03-02 |
019073 |
建信鑫利灵活配置混合C |
2.8017 |
2.8017 |
2.8081 |
2.8081 |
-0.0064 |
-0.23% |
| 2026-02-27 |
019073 |
建信鑫利灵活配置混合C |
2.8081 |
2.8081 |
2.7993 |
2.7993 |
0.0088 |
0.31% |
| 2026-02-26 |
019073 |
建信鑫利灵活配置混合C |
2.7993 |
2.7993 |
2.7890 |
2.7890 |
0.0103 |
0.37% |
| 2026-02-25 |
019073 |
建信鑫利灵活配置混合C |
2.7890 |
2.7890 |
2.7638 |
2.7638 |
0.0252 |
0.91% |
| 2026-02-24 |
019073 |
建信鑫利灵活配置混合C |
2.7638 |
2.7638 |
2.7295 |
2.7295 |
0.0343 |
1.26% |
| 2026-02-13 |
019073 |
建信鑫利灵活配置混合C |
2.7295 |
2.7295 |
2.7842 |
2.7842 |
-0.0547 |
-1.96% |
| 2026-02-12 |
019073 |
建信鑫利灵活配置混合C |
2.7842 |
2.7842 |
2.7907 |
2.7907 |
-0.0065 |
-0.23% |
| 2026-02-11 |
019073 |
建信鑫利灵活配置混合C |
2.7907 |
2.7907 |
2.7916 |
2.7916 |
-0.0009 |
-0.03% |
| 2026-02-10 |
019073 |
建信鑫利灵活配置混合C |
2.7916 |
2.7916 |
2.8009 |
2.8009 |
-0.0093 |
-0.33% |
| 2026-02-09 |
019073 |
建信鑫利灵活配置混合C |
2.8009 |
2.8009 |
2.7678 |
2.7678 |
0.0331 |
1.20% |
| 2026-02-06 |
019073 |
建信鑫利灵活配置混合C |
2.7678 |
2.7678 |
2.7807 |
2.7807 |
-0.0129 |
-0.46% |
| 2026-02-05 |
019073 |
建信鑫利灵活配置混合C |
2.7807 |
2.7807 |
2.7767 |
2.7767 |
0.0040 |
0.14% |
| 2026-02-04 |
019073 |
建信鑫利灵活配置混合C |
2.7767 |
2.7767 |
2.7085 |
2.7085 |
0.0682 |
2.52% |
| 2026-02-03 |
019073 |
建信鑫利灵活配置混合C |
2.7085 |
2.7085 |
2.6213 |
2.6213 |
0.0872 |
3.33% |
| 2026-02-02 |
019073 |
建信鑫利灵活配置混合C |
2.6213 |
2.6213 |
2.7064 |
2.7064 |
-0.0851 |
-3.14% |
| 2026-01-30 |
019073 |
建信鑫利灵活配置混合C |
2.7064 |
2.7064 |
2.7130 |
2.7130 |
-0.0066 |
-0.24% |
| 2026-01-29 |
019073 |
建信鑫利灵活配置混合C |
2.7130 |
2.7130 |
2.7086 |
2.7086 |
0.0044 |
0.16% |
| 2026-01-28 |
019073 |
建信鑫利灵活配置混合C |
2.7086 |
2.7086 |
2.7170 |
2.7170 |
-0.0084 |
-0.31% |
| 2026-01-27 |
019073 |
建信鑫利灵活配置混合C |
2.7170 |
2.7170 |
2.7363 |
2.7363 |
-0.0193 |
-0.71% |
| 2026-01-26 |
019073 |
建信鑫利灵活配置混合C |
2.7363 |
2.7363 |
2.7501 |
2.7501 |
-0.0138 |
-0.50% |
| 2026-01-23 |
019073 |
建信鑫利灵活配置混合C |
2.7501 |
2.7501 |
2.7660 |
2.7660 |
-0.0159 |
-0.57% |
| 2026-01-22 |
019073 |
建信鑫利灵活配置混合C |
2.7660 |
2.7660 |
2.7703 |
2.7703 |
-0.0043 |
-0.16% |
| 2026-01-21 |
019073 |
建信鑫利灵活配置混合C |
2.7703 |
2.7703 |
2.7701 |
2.7701 |
0.0002 |
0.01% |
| 2026-01-20 |
019073 |
建信鑫利灵活配置混合C |
2.7701 |
2.7701 |
2.7322 |
2.7322 |
0.0379 |
1.39% |
| 2026-01-19 |
019073 |
建信鑫利灵活配置混合C |
2.7322 |
2.7322 |
2.6740 |
2.6740 |
0.0582 |
2.18% |
| 2026-01-16 |
019073 |
建信鑫利灵活配置混合C |
2.6740 |
2.6740 |
2.6794 |
2.6794 |
-0.0054 |
-0.20% |
| 2026-01-15 |
019073 |
建信鑫利灵活配置混合C |
2.6794 |
2.6794 |
2.6597 |
2.6597 |
0.0197 |
0.74% |
| 2026-01-14 |
019073 |
建信鑫利灵活配置混合C |
2.6597 |
2.6597 |
2.6786 |
2.6786 |
-0.0189 |
-0.71% |
| 2026-01-13 |
019073 |
建信鑫利灵活配置混合C |
2.6786 |
2.6786 |
2.6920 |
2.6920 |
-0.0134 |
-0.50% |
| 2026-01-12 |
019073 |
建信鑫利灵活配置混合C |
2.6920 |
2.6920 |
2.6793 |
2.6793 |
0.0127 |
0.47% |
| 2026-01-09 |
019073 |
建信鑫利灵活配置混合C |
2.6793 |
2.6793 |
2.6747 |
2.6747 |
0.0046 |
0.17% |
| 2026-01-08 |
019073 |
建信鑫利灵活配置混合C |
2.6747 |
2.6747 |
2.6808 |
2.6808 |
-0.0061 |
-0.23% |
| 2026-01-07 |
019073 |
建信鑫利灵活配置混合C |
2.6808 |
2.6808 |
2.6715 |
2.6715 |
0.0093 |
0.35% |
| 2026-01-06 |
019073 |
建信鑫利灵活配置混合C |
2.6715 |
2.6715 |
2.6333 |
2.6333 |
0.0382 |
1.45% |
| 2026-01-05 |
019073 |
建信鑫利灵活配置混合C |
2.6333 |
2.6333 |
2.6189 |
2.6189 |
0.0144 |
0.55% |
| 2025-12-31 |
019073 |
建信鑫利灵活配置混合C |
2.6189 |
2.6189 |
2.5873 |
2.5873 |
0.0316 |
1.22% |
| 2025-12-30 |
019073 |
建信鑫利灵活配置混合C |
2.5873 |
2.5873 |
2.5875 |
2.5875 |
-0.0002 |
-0.01% |
| 2025-12-29 |
019073 |
建信鑫利灵活配置混合C |
2.5875 |
2.5875 |
2.5821 |
2.5821 |
0.0054 |
0.21% |
| 2025-12-26 |
019073 |
建信鑫利灵活配置混合C |
2.5821 |
2.5821 |
2.5833 |
2.5833 |
-0.0012 |
-0.05% |
| 2025-12-25 |
019073 |
建信鑫利灵活配置混合C |
2.5833 |
2.5833 |
2.5783 |
2.5783 |
0.0050 |
0.19% |
| 2025-12-24 |
019073 |
建信鑫利灵活配置混合C |
2.5783 |
2.5783 |
2.5717 |
2.5717 |
0.0066 |
0.26% |
| 2025-12-23 |
019073 |
建信鑫利灵活配置混合C |
2.5717 |
2.5717 |
2.5873 |
2.5873 |
-0.0156 |
-0.60% |
| 2025-12-22 |
019073 |
建信鑫利灵活配置混合C |
2.5873 |
2.5873 |
2.5853 |
2.5853 |
0.0020 |
0.08% |
| 2025-12-19 |
019073 |
建信鑫利灵活配置混合C |
2.5853 |
2.5853 |
2.5679 |
2.5679 |
0.0174 |
0.68% |
| 2025-12-18 |
019073 |
建信鑫利灵活配置混合C |
2.5679 |
2.5679 |
2.5638 |
2.5638 |
0.0041 |
0.16% |
| 2025-12-17 |
019073 |
建信鑫利灵活配置混合C |
2.5638 |
2.5638 |
2.5130 |
2.5130 |
0.0508 |
2.02% |
| 2025-12-16 |
019073 |
建信鑫利灵活配置混合C |
2.5130 |
2.5130 |
2.5268 |
2.5268 |
-0.0138 |
-0.55% |
| 2025-12-15 |
019073 |
建信鑫利灵活配置混合C |
2.5268 |
2.5268 |
2.5244 |
2.5244 |
0.0024 |
0.10% |
| 2025-12-12 |
019073 |
建信鑫利灵活配置混合C |
2.5244 |
2.5244 |
2.4961 |
2.4961 |
0.0283 |
1.13% |
| 2025-12-11 |
019073 |
建信鑫利灵活配置混合C |
2.4961 |
2.4961 |
2.5234 |
2.5234 |
-0.0273 |
-1.08% |
| 2025-12-10 |
019073 |
建信鑫利灵活配置混合C |
2.5234 |
2.5234 |
2.5065 |
2.5065 |
0.0169 |
0.67% |
| 2025-12-09 |
019073 |
建信鑫利灵活配置混合C |
2.5065 |
2.5065 |
2.5385 |
2.5385 |
-0.0320 |
-1.26% |
| 2025-12-08 |
019073 |
建信鑫利灵活配置混合C |
2.5385 |
2.5385 |
2.5447 |
2.5447 |
-0.0062 |
-0.24% |
| 2025-12-05 |
019073 |
建信鑫利灵活配置混合C |
2.5447 |
2.5447 |
2.5478 |
2.5478 |
-0.0031 |
-0.12% |
| 2025-12-04 |
019073 |
建信鑫利灵活配置混合C |
2.5478 |
2.5478 |
2.5405 |
2.5405 |
0.0073 |
0.29% |
| 2025-12-03 |
019073 |
建信鑫利灵活配置混合C |
2.5405 |
2.5405 |
2.5261 |
2.5261 |
0.0144 |
0.57% |
| 2025-12-02 |
019073 |
建信鑫利灵活配置混合C |
2.5261 |
2.5261 |
2.5500 |
2.5500 |
-0.0239 |
-0.94% |
| 2025-12-01 |
019073 |
建信鑫利灵活配置混合C |
2.5500 |
2.5500 |
2.5128 |
2.5128 |
0.0372 |
1.48% |
| 2025-11-28 |
019073 |
建信鑫利灵活配置混合C |
2.5128 |
2.5128 |
2.4934 |
2.4934 |
0.0194 |
0.78% |
| 2025-11-27 |
019073 |
建信鑫利灵活配置混合C |
2.4934 |
2.4934 |
2.5013 |
2.5013 |
-0.0079 |
-0.32% |
| 2025-11-26 |
019073 |
建信鑫利灵活配置混合C |
2.5013 |
2.5013 |
2.4883 |
2.4883 |
0.0130 |
0.52% |
| 2025-11-25 |
019073 |
建信鑫利灵活配置混合C |
2.4883 |
2.4883 |
2.5047 |
2.5047 |
-0.0164 |
-0.65% |
| 2025-11-24 |
019073 |
建信鑫利灵活配置混合C |
2.5047 |
2.5047 |
2.5009 |
2.5009 |
0.0038 |
0.15% |
| 2025-11-21 |
019073 |
建信鑫利灵活配置混合C |
2.5009 |
2.5009 |
2.5383 |
2.5383 |
-0.0374 |
-1.47% |
| 2025-11-20 |
019073 |
建信鑫利灵活配置混合C |
2.5383 |
2.5383 |
2.5607 |
2.5607 |
-0.0224 |
-0.87% |
| 2025-11-19 |
019073 |
建信鑫利灵活配置混合C |
2.5607 |
2.5607 |
2.5638 |
2.5638 |
-0.0031 |
-0.12% |
| 2025-11-18 |
019073 |
建信鑫利灵活配置混合C |
2.5638 |
2.5638 |
2.5893 |
2.5893 |
-0.0255 |
-0.98% |
| 2025-11-17 |
019073 |
建信鑫利灵活配置混合C |
2.5893 |
2.5893 |
2.6053 |
2.6053 |
-0.0160 |
-0.61% |
| 2025-11-14 |
019073 |
建信鑫利灵活配置混合C |
2.6053 |
2.6053 |
2.6259 |
2.6259 |
-0.0206 |
-0.78% |
| 2025-11-13 |
019073 |
建信鑫利灵活配置混合C |
2.6259 |
2.6259 |
2.6015 |
2.6015 |
0.0244 |
0.94% |
| 2025-11-12 |
019073 |
建信鑫利灵活配置混合C |
2.6015 |
2.6015 |
2.6043 |
2.6043 |
-0.0028 |
-0.11% |
| 2025-11-11 |
019073 |
建信鑫利灵活配置混合C |
2.6043 |
2.6043 |
2.6081 |
2.6081 |
-0.0038 |
-0.15% |
| 2025-11-10 |
019073 |
建信鑫利灵活配置混合C |
2.6081 |
2.6081 |
2.5748 |
2.5748 |
0.0333 |
1.29% |
| 2025-11-07 |
019073 |
建信鑫利灵活配置混合C |
2.5748 |
2.5748 |
2.5837 |
2.5837 |
-0.0089 |
-0.34% |
| 2025-11-06 |
019073 |
建信鑫利灵活配置混合C |
2.5837 |
2.5837 |
2.5686 |
2.5686 |
0.0151 |
0.59% |
| 2025-11-05 |
019073 |
建信鑫利灵活配置混合C |
2.5686 |
2.5686 |
2.5526 |
2.5526 |
0.0160 |
0.63% |
| 2025-11-04 |
019073 |
建信鑫利灵活配置混合C |
2.5526 |
2.5526 |
2.5785 |
2.5785 |
-0.0259 |
-1.00% |
| 2025-11-03 |
019073 |
建信鑫利灵活配置混合C |
2.5785 |
2.5785 |
2.5630 |
2.5630 |
0.0155 |
0.60% |
| 2025-10-31 |
019073 |
建信鑫利灵活配置混合C |
2.5630 |
2.5630 |
2.5626 |
2.5626 |
0.0004 |
0.02% |
| 2025-10-30 |
019073 |
建信鑫利灵活配置混合C |
2.5626 |
2.5626 |
2.5535 |
2.5535 |
0.0091 |
0.36% |
| 2025-10-29 |
019073 |
建信鑫利灵活配置混合C |
2.5535 |
2.5535 |
2.5361 |
2.5361 |
0.0174 |
0.69% |
| 2025-10-28 |
019073 |
建信鑫利灵活配置混合C |
2.5361 |
2.5361 |
2.5442 |
2.5442 |
-0.0081 |
-0.32% |
| 2025-10-27 |
019073 |
建信鑫利灵活配置混合C |
2.5442 |
2.5442 |
2.5488 |
2.5488 |
-0.0046 |
-0.18% |
| 2025-10-24 |
019073 |
建信鑫利灵活配置混合C |
2.5488 |
2.5488 |
2.5512 |
2.5512 |
-0.0024 |
-0.09% |
| 2025-10-23 |
019073 |
建信鑫利灵活配置混合C |
2.5512 |
2.5512 |
2.5487 |
2.5487 |
0.0025 |
0.10% |
| 2025-10-22 |
019073 |
建信鑫利灵活配置混合C |
2.5487 |
2.5487 |
2.5655 |
2.5655 |
-0.0168 |
-0.65% |
| 2025-10-21 |
019073 |
建信鑫利灵活配置混合C |
2.5655 |
2.5655 |
2.5485 |
2.5485 |
0.0170 |
0.67% |
| 2025-10-20 |
019073 |
建信鑫利灵活配置混合C |
2.5485 |
2.5485 |
2.5252 |
2.5252 |
0.0233 |
0.92% |
| 2025-10-17 |
019073 |
建信鑫利灵活配置混合C |
2.5252 |
2.5252 |
2.5646 |
2.5646 |
-0.0394 |
-1.54% |
| 2025-10-16 |
019073 |
建信鑫利灵活配置混合C |
2.5646 |
2.5646 |
2.5723 |
2.5723 |
-0.0077 |
-0.30% |
| 2025-10-15 |
019073 |
建信鑫利灵活配置混合C |
2.5723 |
2.5723 |
2.5307 |
2.5307 |
0.0416 |
1.64% |
| 2025-10-14 |
019073 |
建信鑫利灵活配置混合C |
2.5307 |
2.5307 |
2.5516 |
2.5516 |
-0.0209 |
-0.82% |
| 2025-10-13 |
019073 |
建信鑫利灵活配置混合C |
2.5516 |
2.5516 |
2.5760 |
2.5760 |
-0.0244 |
-0.95% |
| 2025-10-10 |
019073 |
建信鑫利灵活配置混合C |
2.5760 |
2.5760 |
2.6039 |
2.6039 |
-0.0279 |
-1.07% |
| 2025-10-09 |
019073 |
建信鑫利灵活配置混合C |
2.6039 |
2.6039 |
2.5909 |
2.5909 |
0.0130 |
0.50% |
| 2025-09-30 |
019073 |
建信鑫利灵活配置混合C |
2.5909 |
2.5909 |
2.5587 |
2.5587 |
0.0322 |
1.26% |
| 2025-09-29 |
019073 |
建信鑫利灵活配置混合C |
2.5587 |
2.5587 |
2.5308 |
2.5308 |
0.0279 |
1.10% |
| 2025-09-26 |
019073 |
建信鑫利灵活配置混合C |
2.5308 |
2.5308 |
2.5467 |
2.5467 |
-0.0159 |
-0.62% |
| 2025-09-25 |
019073 |
建信鑫利灵活配置混合C |
2.5467 |
2.5467 |
2.5505 |
2.5505 |
-0.0038 |
-0.15% |
| 2025-09-24 |
019073 |
建信鑫利灵活配置混合C |
2.5505 |
2.5505 |
2.5123 |
2.5123 |
0.0382 |
1.52% |
| 2025-09-23 |
019073 |
建信鑫利灵活配置混合C |
2.5123 |
2.5123 |
2.5172 |
2.5172 |
-0.0049 |
-0.19% |
| 2025-09-22 |
019073 |
建信鑫利灵活配置混合C |
2.5172 |
2.5172 |
2.5112 |
2.5112 |
0.0060 |
0.24% |
| 2025-09-19 |
019073 |
建信鑫利灵活配置混合C |
2.5112 |
2.5112 |
2.4824 |
2.4824 |
0.0288 |
1.16% |
| 2025-09-18 |
019073 |
建信鑫利灵活配置混合C |
2.4824 |
2.4824 |
2.5110 |
2.5110 |
-0.0286 |
-1.14% |
| 2025-09-17 |
019073 |
建信鑫利灵活配置混合C |
2.5110 |
2.5110 |
2.4909 |
2.4909 |
0.0201 |
0.81% |
