建信鑫稳回报灵活配置混合F基金净值查询(024211)
今天最新净值
1.3175
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3329
0.0079 0.5966%
2026-03-24 15:39:58
- 累计净值：1.3175
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4021亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：薛玲
今年以来,建信鑫稳回报灵活配置混合F(024211)基金累计收益率-0.23%
| 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 |
| 2026-09-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3162 |
1.3162 |
1.3175 |
1.3175 |
-0.0013 |
-0.10% |
| 2026-09-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3175 |
1.3175 |
1.3176 |
1.3176 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3176 |
1.3176 |
1.3226 |
1.3226 |
-0.0050 |
-0.38% |
| 2026-09-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3226 |
1.3226 |
1.3247 |
1.3247 |
-0.0021 |
-0.16% |
| 2026-09-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3247 |
1.3247 |
1.3238 |
1.3238 |
0.0009 |
0.07% |
| 2026-09-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3238 |
1.3238 |
1.3224 |
1.3224 |
0.0014 |
0.11% |
| 2026-09-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3224 |
1.3224 |
1.3209 |
1.3209 |
0.0015 |
0.11% |
| 2026-09-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3209 |
1.3209 |
1.3225 |
1.3225 |
-0.0016 |
-0.12% |
| 2026-09-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3225 |
1.3225 |
1.3212 |
1.3212 |
0.0013 |
0.10% |
| 2026-09-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3212 |
1.3212 |
1.3247 |
1.3247 |
-0.0035 |
-0.26% |
|
|
| 2026-09-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3247 |
1.3247 |
1.3260 |
1.3260 |
-0.0013 |
-0.10% |
| 2026-08-31 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3260 |
1.3260 |
1.3245 |
1.3245 |
0.0015 |
0.11% |
| 2026-08-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3245 |
1.3245 |
1.3243 |
1.3243 |
0.0002 |
0.02% |
| 2026-08-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3243 |
1.3243 |
1.3205 |
1.3205 |
0.0038 |
0.29% |
| 2026-08-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3205 |
1.3205 |
1.3194 |
1.3194 |
0.0011 |
0.08% |
| 2026-08-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3194 |
1.3194 |
1.3191 |
1.3191 |
0.0003 |
0.02% |
| 2026-08-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3191 |
1.3191 |
1.3216 |
1.3216 |
-0.0025 |
-0.19% |
| 2026-08-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3216 |
1.3216 |
1.3204 |
1.3204 |
0.0012 |
0.09% |
| 2026-08-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3204 |
1.3204 |
1.3183 |
1.3183 |
0.0021 |
0.16% |
| 2026-08-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3183 |
1.3183 |
1.3279 |
1.3279 |
-0.0096 |
-0.72% |
| 2026-08-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3279 |
1.3279 |
1.3276 |
1.3276 |
0.0003 |
0.02% |
| 2026-08-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3276 |
1.3276 |
1.3222 |
1.3222 |
0.0054 |
0.41% |
| 2026-08-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3222 |
1.3222 |
1.3207 |
1.3207 |
0.0015 |
0.11% |
| 2026-08-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3207 |
1.3207 |
1.3236 |
1.3236 |
-0.0029 |
-0.22% |
| 2026-08-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3236 |
1.3236 |
1.3216 |
1.3216 |
0.0020 |
0.15% |
|
|
| 2026-08-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3216 |
1.3216 |
1.3243 |
1.3243 |
-0.0027 |
-0.20% |
| 2026-08-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3243 |
1.3243 |
1.3218 |
1.3218 |
0.0025 |
0.19% |
| 2026-08-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3218 |
1.3218 |
1.3182 |
1.3182 |
0.0036 |
0.27% |
| 2026-08-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3182 |
1.3182 |
1.3164 |
1.3164 |
0.0018 |
0.14% |
| 2026-08-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3164 |
1.3164 |
1.3116 |
1.3116 |
0.0048 |
0.37% |
| 2026-08-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3116 |
1.3116 |
1.3097 |
1.3097 |
0.0019 |
0.15% |
| 2026-08-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3097 |
1.3097 |
1.3109 |
1.3109 |
-0.0012 |
-0.09% |
| 2026-07-31 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3109 |
1.3109 |
1.3068 |
1.3068 |
0.0041 |
0.31% |
| 2026-07-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3068 |
1.3068 |
1.3089 |
1.3089 |
-0.0021 |
-0.16% |
| 2026-07-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3089 |
1.3089 |
1.3056 |
1.3056 |
0.0033 |
0.25% |
| 2026-07-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3056 |
1.3056 |
1.3107 |
1.3107 |
-0.0051 |
-0.39% |
| 2026-07-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3107 |
1.3107 |
1.3038 |
1.3038 |
0.0069 |
0.53% |
| 2026-07-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3038 |
1.3038 |
1.3102 |
1.3102 |
-0.0064 |
-0.49% |
| 2026-07-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3102 |
1.3102 |
1.3078 |
1.3078 |
0.0024 |
0.18% |
| 2026-07-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3078 |
1.3078 |
1.3082 |
1.3082 |
-0.0004 |
-0.03% |
| 2026-07-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3082 |
1.3082 |
1.3025 |
1.3025 |
0.0057 |
0.44% |
| 2026-07-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3025 |
1.3025 |
1.3038 |
1.3038 |
-0.0013 |
-0.10% |
| 2026-07-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3038 |
1.3038 |
1.3153 |
1.3153 |
-0.0115 |
-0.87% |
| 2026-07-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3153 |
1.3153 |
1.3200 |
1.3200 |
-0.0047 |
-0.36% |
| 2026-07-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3200 |
1.3200 |
1.3208 |
1.3208 |
-0.0008 |
-0.06% |
| 2026-07-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3208 |
1.3208 |
1.3153 |
1.3153 |
0.0055 |
0.42% |
| 2026-07-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3153 |
1.3153 |
1.3234 |
1.3234 |
-0.0081 |
-0.61% |
| 2026-07-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3234 |
1.3234 |
1.3258 |
1.3258 |
-0.0024 |
-0.18% |
| 2026-07-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3258 |
1.3258 |
1.3220 |
1.3220 |
0.0038 |
0.29% |
| 2026-07-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3220 |
1.3220 |
1.3262 |
1.3262 |
-0.0042 |
-0.32% |
| 2026-07-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3262 |
1.3262 |
1.3308 |
1.3308 |
-0.0046 |
-0.35% |
| 2026-07-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3308 |
1.3308 |
1.3319 |
1.3319 |
-0.0011 |
-0.08% |
| 2026-07-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3319 |
1.3319 |
1.3295 |
1.3295 |
0.0024 |
0.18% |
| 2026-07-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3295 |
1.3295 |
1.3357 |
1.3357 |
-0.0062 |
-0.46% |
| 2026-07-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3357 |
1.3357 |
1.3341 |
1.3341 |
0.0016 |
0.12% |
| 2026-06-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3341 |
1.3341 |
1.3320 |
1.3320 |
0.0021 |
0.16% |
| 2026-06-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3320 |
1.3320 |
1.3294 |
1.3294 |
0.0026 |
0.20% |
| 2026-06-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3294 |
1.3294 |
1.3368 |
1.3368 |
-0.0074 |
-0.55% |
| 2026-06-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3368 |
1.3368 |
1.3351 |
1.3351 |
0.0017 |
0.13% |
| 2026-06-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3351 |
1.3351 |
1.3330 |
1.3330 |
0.0021 |
0.16% |
| 2026-06-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3330 |
1.3330 |
1.3382 |
1.3382 |
-0.0052 |
-0.39% |
| 2026-06-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3382 |
1.3382 |
1.3318 |
1.3318 |
0.0064 |
0.48% |
| 2026-06-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3318 |
1.3318 |
1.3319 |
1.3319 |
-0.0001 |
-0.01% |
| 2026-06-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3319 |
1.3319 |
1.3292 |
1.3292 |
0.0027 |
0.20% |
| 2026-06-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3292 |
1.3292 |
1.3292 |
1.3292 |
0.0000 |
0.00% |
| 2026-06-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3292 |
1.3292 |
1.3227 |
1.3227 |
0.0065 |
0.49% |
| 2026-06-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3227 |
1.3227 |
1.3196 |
1.3196 |
0.0031 |
0.23% |
| 2026-06-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3196 |
1.3196 |
1.3207 |
1.3207 |
-0.0011 |
-0.08% |
| 2026-06-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3207 |
1.3207 |
1.3230 |
1.3230 |
-0.0023 |
-0.17% |
| 2026-06-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3230 |
1.3230 |
1.3181 |
1.3181 |
0.0049 |
0.37% |
| 2026-06-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3181 |
1.3181 |
1.3241 |
1.3241 |
-0.0060 |
-0.45% |
| 2026-06-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3241 |
1.3241 |
1.3265 |
1.3265 |
-0.0024 |
-0.18% |
| 2026-06-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3265 |
1.3265 |
1.3272 |
1.3272 |
-0.0007 |
-0.05% |
| 2026-06-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3272 |
1.3272 |
1.3259 |
1.3259 |
0.0013 |
0.10% |
| 2026-06-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3259 |
1.3259 |
1.3248 |
1.3248 |
0.0011 |
0.08% |
| 2026-06-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3248 |
1.3248 |
1.3256 |
1.3256 |
-0.0008 |
-0.06% |
| 2026-05-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3256 |
1.3256 |
1.3288 |
1.3288 |
-0.0032 |
-0.24% |
| 2026-05-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3288 |
1.3288 |
1.3286 |
1.3286 |
0.0002 |
0.02% |
| 2026-05-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3286 |
1.3286 |
1.3319 |
1.3319 |
-0.0033 |
-0.25% |
| 2026-05-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3319 |
1.3319 |
1.3313 |
1.3313 |
0.0006 |
0.05% |
| 2026-05-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3313 |
1.3313 |
1.3297 |
1.3297 |
0.0016 |
0.12% |
| 2026-05-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3297 |
1.3297 |
1.3253 |
1.3253 |
0.0044 |
0.33% |
| 2026-05-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3253 |
1.3253 |
1.3302 |
1.3302 |
-0.0049 |
-0.37% |
| 2026-05-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3302 |
1.3302 |
1.3300 |
1.3300 |
0.0002 |
0.02% |
| 2026-05-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3300 |
1.3300 |
1.3289 |
1.3289 |
0.0011 |
0.08% |
| 2026-05-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3289 |
1.3289 |
1.3290 |
1.3290 |
-0.0001 |
-0.01% |
| 2026-05-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3290 |
1.3290 |
1.3316 |
1.3316 |
-0.0026 |
-0.20% |
| 2026-05-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3316 |
1.3316 |
1.3356 |
1.3356 |
-0.0040 |
-0.30% |
| 2026-05-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3356 |
1.3356 |
1.3327 |
1.3327 |
0.0029 |
0.22% |
| 2026-05-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3327 |
1.3327 |
1.3338 |
1.3338 |
-0.0011 |
-0.08% |
| 2026-05-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3338 |
1.3338 |
1.3310 |
1.3310 |
0.0028 |
0.21% |
| 2026-05-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3310 |
1.3310 |
1.3300 |
1.3300 |
0.0010 |
0.08% |
| 2026-04-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3252 |
1.3252 |
1.3255 |
1.3255 |
-0.0003 |
-0.02% |
| 2026-04-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3255 |
1.3255 |
1.3224 |
1.3224 |
0.0031 |
0.23% |
| 2026-04-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3224 |
1.3224 |
1.3238 |
1.3238 |
-0.0014 |
-0.11% |
| 2026-04-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3238 |
1.3238 |
1.3233 |
1.3233 |
0.0005 |
0.04% |
| 2026-04-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3233 |
1.3233 |
1.3251 |
1.3251 |
-0.0018 |
-0.14% |
| 2026-04-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3251 |
1.3251 |
1.3275 |
1.3275 |
-0.0024 |
-0.18% |
| 2026-04-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3275 |
1.3275 |
1.3257 |
1.3257 |
0.0018 |
0.14% |
| 2026-04-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3257 |
1.3257 |
1.3253 |
1.3253 |
0.0004 |
0.03% |
| 2026-04-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3253 |
1.3253 |
1.3240 |
1.3240 |
0.0013 |
0.10% |
| 2026-04-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3240 |
1.3240 |
1.3236 |
1.3236 |
0.0004 |
0.03% |
| 2026-04-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3236 |
1.3236 |
1.3206 |
1.3206 |
0.0030 |
0.23% |
| 2026-04-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3206 |
1.3206 |
1.3210 |
1.3210 |
-0.0004 |
-0.03% |
| 2026-04-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3210 |
1.3210 |
1.3184 |
1.3184 |
0.0026 |
0.20% |
| 2026-04-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3184 |
1.3184 |
1.3191 |
1.3191 |
-0.0007 |
-0.05% |
| 2026-04-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3191 |
1.3191 |
1.3174 |
1.3174 |
0.0017 |
0.13% |
| 2026-04-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3174 |
1.3174 |
1.3197 |
1.3197 |
-0.0023 |
-0.17% |
| 2026-04-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3197 |
1.3197 |
1.3128 |
1.3128 |
0.0069 |
0.53% |
| 2026-04-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3128 |
1.3128 |
1.3121 |
1.3121 |
0.0007 |
0.05% |
| 2026-04-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3121 |
1.3121 |
1.3153 |
1.3153 |
-0.0032 |
-0.24% |
| 2026-04-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3153 |
1.3153 |
1.3170 |
1.3170 |
-0.0017 |
-0.13% |
| 2026-04-01 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3170 |
1.3170 |
1.3136 |
1.3136 |
0.0034 |
0.26% |
| 2026-03-31 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3136 |
1.3136 |
1.3162 |
1.3162 |
-0.0026 |
-0.20% |
| 2026-03-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3162 |
1.3162 |
1.3149 |
1.3149 |
0.0013 |
0.10% |
| 2026-03-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3149 |
1.3149 |
1.3131 |
1.3131 |
0.0018 |
0.14% |
| 2026-03-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3131 |
1.3131 |
1.3155 |
1.3155 |
-0.0024 |
-0.18% |
| 2026-03-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3155 |
1.3155 |
1.3121 |
1.3121 |
0.0034 |
0.26% |
| 2026-03-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3121 |
1.3121 |
1.3068 |
1.3068 |
0.0053 |
0.41% |
| 2026-03-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3068 |
1.3068 |
1.3174 |
1.3174 |
-0.0106 |
-0.80% |
| 2026-03-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3174 |
1.3174 |
1.3209 |
1.3209 |
-0.0035 |
-0.26% |
| 2026-03-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3209 |
1.3209 |
1.3269 |
1.3269 |
-0.0060 |
-0.45% |
| 2026-03-18 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3269 |
1.3269 |
1.3250 |
1.3250 |
0.0019 |
0.14% |
| 2026-03-17 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3250 |
1.3250 |
1.3295 |
1.3295 |
-0.0045 |
-0.34% |
| 2026-03-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3295 |
1.3295 |
1.3309 |
1.3309 |
-0.0014 |
-0.11% |
| 2026-03-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3348 |
1.3348 |
1.3363 |
1.3363 |
-0.0015 |
-0.11% |
| 2026-03-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3363 |
1.3363 |
1.3359 |
1.3359 |
0.0004 |
0.03% |
| 2026-03-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3359 |
1.3359 |
1.3305 |
1.3305 |
0.0054 |
0.41% |
| 2026-03-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3305 |
1.3305 |
1.3348 |
1.3348 |
-0.0043 |
-0.32% |
| 2026-03-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3348 |
1.3348 |
1.3325 |
1.3325 |
0.0023 |
0.17% |
| 2026-03-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3325 |
1.3325 |
1.3301 |
1.3301 |
0.0024 |
0.18% |
| 2026-03-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3301 |
1.3301 |
1.3330 |
1.3330 |
-0.0029 |
-0.22% |
| 2026-03-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3330 |
1.3330 |
1.3416 |
1.3416 |
-0.0086 |
-0.64% |
| 2026-03-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3416 |
1.3416 |
1.3414 |
1.3414 |
0.0002 |
0.01% |
| 2026-02-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3414 |
1.3414 |
1.3402 |
1.3402 |
0.0012 |
0.09% |
| 2026-02-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3402 |
1.3402 |
1.3385 |
1.3385 |
0.0017 |
0.13% |
| 2026-02-25 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3385 |
1.3385 |
1.3355 |
1.3355 |
0.0030 |
0.22% |
| 2026-02-24 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3355 |
1.3355 |
1.3303 |
1.3303 |
0.0052 |
0.39% |
| 2026-02-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3303 |
1.3303 |
1.3351 |
1.3351 |
-0.0048 |
-0.36% |
| 2026-02-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3351 |
1.3351 |
1.3338 |
1.3338 |
0.0013 |
0.10% |
| 2026-02-11 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3338 |
1.3338 |
1.3331 |
1.3331 |
0.0007 |
0.05% |
| 2026-02-10 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3331 |
1.3331 |
1.3325 |
1.3325 |
0.0006 |
0.05% |
| 2026-02-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3325 |
1.3325 |
1.3289 |
1.3289 |
0.0036 |
0.27% |
| 2026-02-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3289 |
1.3289 |
1.3287 |
1.3287 |
0.0002 |
0.02% |
| 2026-02-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3287 |
1.3287 |
1.3309 |
1.3309 |
-0.0022 |
-0.17% |
| 2026-02-04 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3309 |
1.3309 |
1.3299 |
1.3299 |
0.0010 |
0.08% |
| 2026-02-03 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3299 |
1.3299 |
1.3244 |
1.3244 |
0.0055 |
0.42% |
| 2026-02-02 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3244 |
1.3244 |
1.3353 |
1.3353 |
-0.0109 |
-0.82% |
| 2026-01-30 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3353 |
1.3353 |
1.3374 |
1.3374 |
-0.0021 |
-0.16% |
| 2026-01-29 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3374 |
1.3374 |
1.3408 |
1.3408 |
-0.0034 |
-0.25% |
| 2026-01-28 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3408 |
1.3408 |
1.3408 |
1.3408 |
0.0000 |
0.00% |
| 2026-01-27 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3408 |
1.3408 |
1.3409 |
1.3409 |
-0.0001 |
-0.01% |
| 2026-01-26 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3409 |
1.3409 |
1.3420 |
1.3420 |
-0.0011 |
-0.08% |
| 2026-01-23 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3420 |
1.3420 |
1.3385 |
1.3385 |
0.0035 |
0.26% |
| 2026-01-22 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3385 |
1.3385 |
1.3382 |
1.3382 |
0.0003 |
0.02% |
| 2026-01-21 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3382 |
1.3382 |
1.3342 |
1.3342 |
0.0040 |
0.30% |
| 2026-01-20 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3342 |
1.3342 |
1.3353 |
1.3353 |
-0.0011 |
-0.08% |
| 2026-01-19 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3353 |
1.3353 |
1.3322 |
1.3322 |
0.0031 |
0.23% |
| 2026-01-16 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3322 |
1.3322 |
1.3308 |
1.3308 |
0.0014 |
0.11% |
| 2026-01-15 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3308 |
1.3308 |
1.3297 |
1.3297 |
0.0011 |
0.08% |
| 2026-01-14 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3297 |
1.3297 |
1.3285 |
1.3285 |
0.0012 |
0.09% |
| 2026-01-13 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3285 |
1.3285 |
1.3304 |
1.3304 |
-0.0019 |
-0.14% |
| 2026-01-12 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3304 |
1.3304 |
1.3281 |
1.3281 |
0.0023 |
0.17% |
| 2026-01-09 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3281 |
1.3281 |
1.3251 |
1.3251 |
0.0030 |
0.23% |
| 2026-01-08 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3251 |
1.3251 |
1.3262 |
1.3262 |
-0.0011 |
-0.08% |
| 2026-01-07 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3262 |
1.3262 |
1.3256 |
1.3256 |
0.0006 |
0.05% |
| 2026-01-06 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3256 |
1.3256 |
1.3236 |
1.3236 |
0.0020 |
0.15% |
| 2026-01-05 |
024211 |
建信鑫稳回报灵活配置混合F |
1.3236 |
1.3236 |
1.3206 |
1.3206 |
0.0030 |
0.23% |
