建信灵活配置混合C基金净值查询(020726)
今天最新净值
1.8173
0.0294 1.64%
2026-09-17
盘中实时估值(仅供参考)
1.9461
0.0265 1.3783%
2026-03-24 15:39:58
- 累计净值：1.8173
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7314亿
- 最近资产：6.58亿元
- 基金公司：
- 基金经理：叶乐天 郭志腾
近半年,建信灵活配置混合C(020726)基金累计收益率-7.03%
| 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 |
020726 |
建信灵活配置混合C |
1.8364 |
1.8364 |
1.8173 |
1.8173 |
0.0191 |
1.05% |
| 2026-09-16 |
020726 |
建信灵活配置混合C |
1.8173 |
1.8173 |
1.7879 |
1.7879 |
0.0294 |
1.64% |
| 2026-09-15 |
020726 |
建信灵活配置混合C |
1.7879 |
1.7879 |
1.8373 |
1.8373 |
-0.0494 |
-2.76% |
| 2026-09-14 |
020726 |
建信灵活配置混合C |
1.8373 |
1.8373 |
1.8264 |
1.8264 |
0.0109 |
0.60% |
| 2026-09-11 |
020726 |
建信灵活配置混合C |
1.8264 |
1.8264 |
1.8641 |
1.8641 |
-0.0377 |
-2.06% |
| 2026-09-10 |
020726 |
建信灵活配置混合C |
1.8641 |
1.8641 |
1.8914 |
1.8914 |
-0.0273 |
-1.46% |
| 2026-09-09 |
020726 |
建信灵活配置混合C |
1.8914 |
1.8914 |
1.9027 |
1.9027 |
-0.0113 |
-0.59% |
| 2026-09-08 |
020726 |
建信灵活配置混合C |
1.9027 |
1.9027 |
1.8811 |
1.8811 |
0.0216 |
1.15% |
| 2026-09-07 |
020726 |
建信灵活配置混合C |
1.8811 |
1.8811 |
1.8676 |
1.8676 |
0.0135 |
0.72% |
| 2026-09-04 |
020726 |
建信灵活配置混合C |
1.8676 |
1.8676 |
1.8629 |
1.8629 |
0.0047 |
0.25% |
|
|
| 2026-09-03 |
020726 |
建信灵活配置混合C |
1.8629 |
1.8629 |
1.8885 |
1.8885 |
-0.0256 |
-1.37% |
| 2026-09-02 |
020726 |
建信灵活配置混合C |
1.8885 |
1.8885 |
1.8923 |
1.8923 |
-0.0038 |
-0.20% |
| 2026-09-01 |
020726 |
建信灵活配置混合C |
1.8923 |
1.8923 |
1.8779 |
1.8779 |
0.0144 |
0.77% |
| 2026-08-31 |
020726 |
建信灵活配置混合C |
1.8779 |
1.8779 |
1.8483 |
1.8483 |
0.0296 |
1.60% |
| 2026-08-28 |
020726 |
建信灵活配置混合C |
1.8483 |
1.8483 |
1.8339 |
1.8339 |
0.0144 |
0.79% |
| 2026-08-27 |
020726 |
建信灵活配置混合C |
1.8339 |
1.8339 |
1.8381 |
1.8381 |
-0.0042 |
-0.23% |
| 2026-08-26 |
020726 |
建信灵活配置混合C |
1.8381 |
1.8381 |
1.8406 |
1.8406 |
-0.0025 |
-0.14% |
| 2026-08-25 |
020726 |
建信灵活配置混合C |
1.8406 |
1.8406 |
1.7950 |
1.7950 |
0.0456 |
2.54% |
| 2026-08-24 |
020726 |
建信灵活配置混合C |
1.7950 |
1.7950 |
1.8147 |
1.8147 |
-0.0197 |
-1.09% |
| 2026-08-21 |
020726 |
建信灵活配置混合C |
1.8147 |
1.8147 |
1.8195 |
1.8195 |
-0.0048 |
-0.26% |
| 2026-08-20 |
020726 |
建信灵活配置混合C |
1.8195 |
1.8195 |
1.7780 |
1.7780 |
0.0415 |
2.33% |
| 2026-08-19 |
020726 |
建信灵活配置混合C |
1.7780 |
1.7780 |
1.8260 |
1.8260 |
-0.0480 |
-2.63% |
| 2026-08-18 |
020726 |
建信灵活配置混合C |
1.8260 |
1.8260 |
1.8321 |
1.8321 |
-0.0061 |
-0.33% |
| 2026-08-17 |
020726 |
建信灵活配置混合C |
1.8321 |
1.8321 |
1.7989 |
1.7989 |
0.0332 |
1.85% |
| 2026-08-14 |
020726 |
建信灵活配置混合C |
1.7989 |
1.7989 |
1.7918 |
1.7918 |
0.0071 |
0.40% |
|
|
| 2026-08-13 |
020726 |
建信灵活配置混合C |
1.7918 |
1.7918 |
1.8109 |
1.8109 |
-0.0191 |
-1.05% |
| 2026-08-12 |
020726 |
建信灵活配置混合C |
1.8109 |
1.8109 |
1.7915 |
1.7915 |
0.0194 |
1.08% |
| 2026-08-11 |
020726 |
建信灵活配置混合C |
1.7915 |
1.7915 |
1.7952 |
1.7952 |
-0.0037 |
-0.21% |
| 2026-08-10 |
020726 |
建信灵活配置混合C |
1.7952 |
1.7952 |
1.7518 |
1.7518 |
0.0434 |
2.48% |
| 2026-08-07 |
020726 |
建信灵活配置混合C |
1.7518 |
1.7518 |
1.7476 |
1.7476 |
0.0042 |
0.24% |
| 2026-08-06 |
020726 |
建信灵活配置混合C |
1.7476 |
1.7476 |
1.7292 |
1.7292 |
0.0184 |
1.06% |
| 2026-08-05 |
020726 |
建信灵活配置混合C |
1.7292 |
1.7292 |
1.7234 |
1.7234 |
0.0058 |
0.34% |
| 2026-08-04 |
020726 |
建信灵活配置混合C |
1.7234 |
1.7234 |
1.7032 |
1.7032 |
0.0202 |
1.19% |
| 2026-08-03 |
020726 |
建信灵活配置混合C |
1.7032 |
1.7032 |
1.6596 |
1.6596 |
0.0436 |
2.63% |
| 2026-07-31 |
020726 |
建信灵活配置混合C |
1.6596 |
1.6596 |
1.6177 |
1.6177 |
0.0419 |
2.59% |
| 2026-07-30 |
020726 |
建信灵活配置混合C |
1.6177 |
1.6177 |
1.6265 |
1.6265 |
-0.0088 |
-0.54% |
| 2026-07-29 |
020726 |
建信灵活配置混合C |
1.6265 |
1.6265 |
1.5947 |
1.5947 |
0.0318 |
1.99% |
| 2026-07-28 |
020726 |
建信灵活配置混合C |
1.5947 |
1.5947 |
1.5847 |
1.5847 |
0.0100 |
0.63% |
| 2026-07-27 |
020726 |
建信灵活配置混合C |
1.5847 |
1.5847 |
1.5275 |
1.5275 |
0.0572 |
3.74% |
| 2026-07-24 |
020726 |
建信灵活配置混合C |
1.5275 |
1.5275 |
1.5645 |
1.5645 |
-0.0370 |
-2.36% |
| 2026-07-23 |
020726 |
建信灵活配置混合C |
1.5645 |
1.5645 |
1.5217 |
1.5217 |
0.0428 |
2.81% |
| 2026-07-22 |
020726 |
建信灵活配置混合C |
1.5217 |
1.5217 |
1.5474 |
1.5474 |
-0.0257 |
-1.66% |
| 2026-07-21 |
020726 |
建信灵活配置混合C |
1.5474 |
1.5474 |
1.5674 |
1.5674 |
-0.0200 |
-1.29% |
| 2026-07-20 |
020726 |
建信灵活配置混合C |
1.5674 |
1.5674 |
1.6067 |
1.6067 |
-0.0393 |
-2.45% |
| 2026-07-17 |
020726 |
建信灵活配置混合C |
1.6067 |
1.6067 |
1.6665 |
1.6665 |
-0.0598 |
-3.59% |
| 2026-07-16 |
020726 |
建信灵活配置混合C |
1.6665 |
1.6665 |
1.6523 |
1.6523 |
0.0142 |
0.86% |
| 2026-07-15 |
020726 |
建信灵活配置混合C |
1.6523 |
1.6523 |
1.6289 |
1.6289 |
0.0234 |
1.44% |
| 2026-07-14 |
020726 |
建信灵活配置混合C |
1.6289 |
1.6289 |
1.5899 |
1.5899 |
0.0390 |
2.45% |
| 2026-07-13 |
020726 |
建信灵活配置混合C |
1.5899 |
1.5899 |
1.6359 |
1.6359 |
-0.0460 |
-2.81% |
| 2026-07-10 |
020726 |
建信灵活配置混合C |
1.6359 |
1.6359 |
1.6041 |
1.6041 |
0.0318 |
1.98% |
| 2026-07-09 |
020726 |
建信灵活配置混合C |
1.6041 |
1.6041 |
1.6142 |
1.6142 |
-0.0101 |
-0.63% |
| 2026-07-08 |
020726 |
建信灵活配置混合C |
1.6142 |
1.6142 |
1.6269 |
1.6269 |
-0.0127 |
-0.78% |
| 2026-07-07 |
020726 |
建信灵活配置混合C |
1.6269 |
1.6269 |
1.6767 |
1.6767 |
-0.0498 |
-3.06% |
| 2026-07-06 |
020726 |
建信灵活配置混合C |
1.6767 |
1.6767 |
1.6919 |
1.6919 |
-0.0152 |
-0.90% |
| 2026-07-03 |
020726 |
建信灵活配置混合C |
1.6919 |
1.6919 |
1.6542 |
1.6542 |
0.0377 |
2.28% |
| 2026-07-02 |
020726 |
建信灵活配置混合C |
1.6542 |
1.6542 |
1.6513 |
1.6513 |
0.0029 |
0.18% |
| 2026-07-01 |
020726 |
建信灵活配置混合C |
1.6513 |
1.6513 |
1.6076 |
1.6076 |
0.0437 |
2.72% |
| 2026-06-30 |
020726 |
建信灵活配置混合C |
1.6076 |
1.6076 |
1.6192 |
1.6192 |
-0.0116 |
-0.72% |
| 2026-06-29 |
020726 |
建信灵活配置混合C |
1.6192 |
1.6192 |
1.6173 |
1.6173 |
0.0019 |
0.12% |
| 2026-06-26 |
020726 |
建信灵活配置混合C |
1.6173 |
1.6173 |
1.6495 |
1.6495 |
-0.0322 |
-1.95% |
| 2026-06-25 |
020726 |
建信灵活配置混合C |
1.6495 |
1.6495 |
1.6920 |
1.6920 |
-0.0425 |
-2.58% |
| 2026-06-24 |
020726 |
建信灵活配置混合C |
1.6920 |
1.6920 |
1.7486 |
1.7486 |
-0.0566 |
-3.35% |
| 2026-06-23 |
020726 |
建信灵活配置混合C |
1.7486 |
1.7486 |
1.7248 |
1.7248 |
0.0238 |
1.38% |
| 2026-06-22 |
020726 |
建信灵活配置混合C |
1.7248 |
1.7248 |
1.7180 |
1.7180 |
0.0068 |
0.40% |
| 2026-06-18 |
020726 |
建信灵活配置混合C |
1.7180 |
1.7180 |
1.7209 |
1.7209 |
-0.0029 |
-0.17% |
| 2026-06-17 |
020726 |
建信灵活配置混合C |
1.7209 |
1.7209 |
1.7555 |
1.7555 |
-0.0346 |
-2.01% |
| 2026-06-16 |
020726 |
建信灵活配置混合C |
1.7555 |
1.7555 |
1.7527 |
1.7527 |
0.0028 |
0.16% |
| 2026-06-15 |
020726 |
建信灵活配置混合C |
1.7527 |
1.7527 |
1.7550 |
1.7550 |
-0.0023 |
-0.13% |
| 2026-06-12 |
020726 |
建信灵活配置混合C |
1.7550 |
1.7550 |
1.7350 |
1.7350 |
0.0200 |
1.15% |
| 2026-06-11 |
020726 |
建信灵活配置混合C |
1.7350 |
1.7350 |
1.7540 |
1.7540 |
-0.0190 |
-1.08% |
| 2026-06-10 |
020726 |
建信灵活配置混合C |
1.7540 |
1.7540 |
1.7701 |
1.7701 |
-0.0161 |
-0.91% |
| 2026-06-09 |
020726 |
建信灵活配置混合C |
1.7701 |
1.7701 |
1.7593 |
1.7593 |
0.0108 |
0.61% |
| 2026-06-08 |
020726 |
建信灵活配置混合C |
1.7593 |
1.7593 |
1.8013 |
1.8013 |
-0.0420 |
-2.33% |
| 2026-06-05 |
020726 |
建信灵活配置混合C |
1.8013 |
1.8013 |
1.7661 |
1.7661 |
0.0352 |
1.99% |
| 2026-06-04 |
020726 |
建信灵活配置混合C |
1.7661 |
1.7661 |
1.7970 |
1.7970 |
-0.0309 |
-1.75% |
| 2026-06-03 |
020726 |
建信灵活配置混合C |
1.7970 |
1.7970 |
1.8178 |
1.8178 |
-0.0208 |
-1.14% |
| 2026-06-02 |
020726 |
建信灵活配置混合C |
1.8178 |
1.8178 |
1.8613 |
1.8613 |
-0.0435 |
-2.39% |
| 2026-06-01 |
020726 |
建信灵活配置混合C |
1.8613 |
1.8613 |
1.8055 |
1.8055 |
0.0558 |
3.09% |
| 2026-05-29 |
020726 |
建信灵活配置混合C |
1.8055 |
1.8055 |
1.8570 |
1.8570 |
-0.0515 |
-2.77% |
| 2026-05-28 |
020726 |
建信灵活配置混合C |
1.8570 |
1.8570 |
1.8505 |
1.8505 |
0.0065 |
0.35% |
| 2026-05-27 |
020726 |
建信灵活配置混合C |
1.8505 |
1.8505 |
1.9005 |
1.9005 |
-0.0500 |
-2.70% |
| 2026-05-26 |
020726 |
建信灵活配置混合C |
1.9005 |
1.9005 |
1.9418 |
1.9418 |
-0.0413 |
-2.17% |
| 2026-05-25 |
020726 |
建信灵活配置混合C |
1.9418 |
1.9418 |
1.9652 |
1.9652 |
-0.0234 |
-1.21% |
| 2026-05-22 |
020726 |
建信灵活配置混合C |
1.9652 |
1.9652 |
1.9240 |
1.9240 |
0.0412 |
2.14% |
| 2026-05-21 |
020726 |
建信灵活配置混合C |
1.9240 |
1.9240 |
1.9891 |
1.9891 |
-0.0651 |
-3.27% |
| 2026-05-20 |
020726 |
建信灵活配置混合C |
1.9891 |
1.9891 |
2.0045 |
2.0045 |
-0.0154 |
-0.77% |
| 2026-05-19 |
020726 |
建信灵活配置混合C |
2.0045 |
2.0045 |
1.9949 |
1.9949 |
0.0096 |
0.48% |
| 2026-05-18 |
020726 |
建信灵活配置混合C |
1.9949 |
1.9949 |
1.9781 |
1.9781 |
0.0168 |
0.85% |
| 2026-05-15 |
020726 |
建信灵活配置混合C |
1.9781 |
1.9781 |
1.9848 |
1.9848 |
-0.0067 |
-0.34% |
| 2026-05-14 |
020726 |
建信灵活配置混合C |
1.9848 |
1.9848 |
1.9974 |
1.9974 |
-0.0126 |
-0.63% |
| 2026-05-13 |
020726 |
建信灵活配置混合C |
1.9974 |
1.9974 |
1.9879 |
1.9879 |
0.0095 |
0.48% |
| 2026-05-12 |
020726 |
建信灵活配置混合C |
1.9879 |
1.9879 |
2.0153 |
2.0153 |
-0.0274 |
-1.38% |
| 2026-05-11 |
020726 |
建信灵活配置混合C |
2.0153 |
2.0153 |
2.0039 |
2.0039 |
0.0114 |
0.57% |
| 2026-05-08 |
020726 |
建信灵活配置混合C |
2.0039 |
2.0039 |
1.9847 |
1.9847 |
0.0192 |
0.97% |
| 2026-04-30 |
020726 |
建信灵活配置混合C |
1.9709 |
1.9709 |
1.9469 |
1.9469 |
0.0240 |
1.23% |
| 2026-04-29 |
020726 |
建信灵活配置混合C |
1.9469 |
1.9469 |
1.9184 |
1.9184 |
0.0285 |
1.49% |
| 2026-04-28 |
020726 |
建信灵活配置混合C |
1.9184 |
1.9184 |
1.9263 |
1.9263 |
-0.0079 |
-0.41% |
| 2026-04-27 |
020726 |
建信灵活配置混合C |
1.9263 |
1.9263 |
1.8988 |
1.8988 |
0.0275 |
1.45% |
| 2026-04-24 |
020726 |
建信灵活配置混合C |
1.8988 |
1.8988 |
1.8807 |
1.8807 |
0.0181 |
0.96% |
| 2026-04-23 |
020726 |
建信灵活配置混合C |
1.8807 |
1.8807 |
1.9003 |
1.9003 |
-0.0196 |
-1.03% |
| 2026-04-22 |
020726 |
建信灵活配置混合C |
1.9003 |
1.9003 |
1.8992 |
1.8992 |
0.0011 |
0.06% |
| 2026-04-21 |
020726 |
建信灵活配置混合C |
1.8992 |
1.8992 |
1.9009 |
1.9009 |
-0.0017 |
-0.09% |
| 2026-04-20 |
020726 |
建信灵活配置混合C |
1.9009 |
1.9009 |
1.8848 |
1.8848 |
0.0161 |
0.85% |
| 2026-04-17 |
020726 |
建信灵活配置混合C |
1.8848 |
1.8848 |
1.8991 |
1.8991 |
-0.0143 |
-0.75% |
| 2026-04-16 |
020726 |
建信灵活配置混合C |
1.8991 |
1.8991 |
1.8661 |
1.8661 |
0.0330 |
1.77% |
| 2026-04-15 |
020726 |
建信灵活配置混合C |
1.8661 |
1.8661 |
1.8783 |
1.8783 |
-0.0122 |
-0.65% |
| 2026-04-14 |
020726 |
建信灵活配置混合C |
1.8783 |
1.8783 |
1.8776 |
1.8776 |
0.0007 |
0.04% |
| 2026-04-13 |
020726 |
建信灵活配置混合C |
1.8776 |
1.8776 |
1.8840 |
1.8840 |
-0.0064 |
-0.34% |
| 2026-04-10 |
020726 |
建信灵活配置混合C |
1.8840 |
1.8840 |
1.8639 |
1.8639 |
0.0201 |
1.08% |
| 2026-04-09 |
020726 |
建信灵活配置混合C |
1.8639 |
1.8639 |
1.8962 |
1.8962 |
-0.0323 |
-1.73% |
| 2026-04-08 |
020726 |
建信灵活配置混合C |
1.8962 |
1.8962 |
1.8356 |
1.8356 |
0.0606 |
3.30% |
| 2026-04-07 |
020726 |
建信灵活配置混合C |
1.8356 |
1.8356 |
1.7889 |
1.7889 |
0.0467 |
2.61% |
| 2026-04-03 |
020726 |
建信灵活配置混合C |
1.7889 |
1.7889 |
1.8435 |
1.8435 |
-0.0546 |
-3.05% |
| 2026-04-02 |
020726 |
建信灵活配置混合C |
1.8435 |
1.8435 |
1.8724 |
1.8724 |
-0.0289 |
-1.54% |
| 2026-04-01 |
020726 |
建信灵活配置混合C |
1.8724 |
1.8724 |
1.8522 |
1.8522 |
0.0202 |
1.09% |
| 2026-03-31 |
020726 |
建信灵活配置混合C |
1.8522 |
1.8522 |
1.8700 |
1.8700 |
-0.0178 |
-0.95% |
| 2026-03-30 |
020726 |
建信灵活配置混合C |
1.8700 |
1.8700 |
1.8515 |
1.8515 |
0.0185 |
1.00% |
| 2026-03-27 |
020726 |
建信灵活配置混合C |
1.8515 |
1.8515 |
1.8162 |
1.8162 |
0.0353 |
1.94% |
| 2026-03-26 |
020726 |
建信灵活配置混合C |
1.8162 |
1.8162 |
1.8398 |
1.8398 |
-0.0236 |
-1.28% |
| 2026-03-25 |
020726 |
建信灵活配置混合C |
1.8398 |
1.8398 |
1.8053 |
1.8053 |
0.0345 |
1.91% |
| 2026-03-24 |
020726 |
建信灵活配置混合C |
1.8053 |
1.8053 |
1.7175 |
1.7175 |
0.0878 |
5.11% |
| 2026-03-23 |
020726 |
建信灵活配置混合C |
1.7175 |
1.7175 |
1.8352 |
1.8352 |
-0.1177 |
-6.85% |
| 2026-03-20 |
020726 |
建信灵活配置混合C |
1.8352 |
1.8352 |
1.8933 |
1.8933 |
-0.0581 |
-3.17% |
| 2026-03-19 |
020726 |
建信灵活配置混合C |
1.8933 |
1.8933 |
1.9451 |
1.9451 |
-0.0518 |
-2.66% |
| 2026-03-18 |
020726 |
建信灵活配置混合C |
1.9451 |
1.9451 |
1.9196 |
1.9196 |
0.0255 |
1.33% |
