基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信兴利灵活配置混合C(018832)
2024-05-07
1.0423
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0423 | 1.3923 |
| 2024-05-06 | 1.0419 | 1.3919 |
| 2024-04-30 | 1.0414 | 1.3914 |
| 2024-04-29 | 1.0413 | 1.3913 |
| 2024-04-26 | 1.0421 | 1.3921 |
| 2024-04-25 | 1.0423 | 1.3923 |
| 2024-04-24 | 1.0425 | 1.3925 |
| 2024-04-23 | 1.0426 | 1.3926 |
| 2024-04-22 | 1.0423 | 1.3923 |
| 2024-04-19 | 1.0420 | 1.3920 |
| 2024-04-18 | 1.0418 | 1.3918 |
| 2024-04-17 | 1.0417 | 1.3917 |
| 2024-04-16 | 1.0415 | 1.3915 |
| 2024-04-15 | 1.0415 | 1.3915 |
| 2024-04-12 | 1.0412 | 1.3912 |
| 2024-04-11 | 1.0409 | 1.3909 |
| 2024-04-10 | 1.0406 | 1.3906 |
| 2024-04-09 | 1.0404 | 1.3904 |
| 2024-04-08 | 1.0403 | 1.3903 |
| 2024-04-03 | 1.0400 | 1.3900 |
| 2024-04-02 | 1.0398 | 1.3898 |
| 2024-04-01 | 1.0397 | 1.3897 |
| 2024-03-29 | 1.0398 | 1.3898 |
| 2024-03-28 | 1.0396 | 1.3896 |
| 2024-03-27 | 1.0395 | 1.3895 |
| 2024-03-26 | 1.0395 | 1.3895 |
| 2024-03-25 | 1.0395 | 1.3895 |
| 2024-03-22 | 1.0395 | 1.3895 |
| 2024-03-21 | 1.0395 | 1.3895 |
| 2024-03-20 | 1.0394 | 1.3894 |
| 2024-03-19 | 1.0394 | 1.3894 |
| 2024-03-18 | 1.0393 | 1.3893 |
| 2024-03-15 | 1.0393 | 1.3893 |
| 2024-03-14 | 1.0393 | 1.3893 |
| 2024-03-13 | 1.0393 | 1.3893 |
| 2024-03-12 | 1.0395 | 1.3895 |
| 2024-03-11 | 1.0395 | 1.3895 |
| 2024-03-08 | 1.0396 | 1.3896 |
| 2024-03-07 | 1.0396 | 1.3896 |
| 2024-03-06 | 1.0395 | 1.3895 |
| 2024-03-05 | 1.0395 | 1.3895 |
| 2024-03-04 | 1.0395 | 1.3895 |
| 2024-03-01 | 1.0395 | 1.3895 |
| 2024-02-29 | 1.0395 | 1.3895 |
| 2024-02-28 | 1.0394 | 1.3894 |
| 2024-02-27 | 1.0393 | 1.3893 |
| 2024-02-26 | 1.0392 | 1.3892 |
| 2024-02-23 | 1.0391 | 1.3891 |
| 2024-02-22 | 1.0389 | 1.3889 |
| 2024-02-21 | 1.0389 | 1.3889 |
| 2024-02-20 | 1.0388 | 1.3888 |
| 2024-02-19 | 1.0387 | 1.3887 |
| 2024-02-08 | 1.0385 | 1.3885 |
| 2024-02-07 | 1.0384 | 1.3884 |
| 2024-02-06 | 1.0383 | 1.3883 |
| 2024-02-05 | 1.0384 | 1.3884 |
| 2024-02-02 | 1.0382 | 1.3882 |
| 2024-02-01 | 1.0382 | 1.3882 |
| 2024-01-31 | 1.0382 | 1.3882 |
| 2024-01-30 | 1.0380 | 1.3880 |
| 2024-01-29 | 1.0378 | 1.3878 |
| 2024-01-26 | 1.0377 | 1.3877 |
| 2024-01-25 | 1.0376 | 1.3876 |
| 2024-01-24 | 1.0375 | 1.3875 |
| 2024-01-23 | 1.0376 | 1.3876 |
| 2024-01-22 | 1.0375 | 1.3875 |
| 2024-01-19 | 1.0375 | 1.3875 |
| 2024-01-18 | 1.0374 | 1.3874 |
| 2024-01-17 | 1.0374 | 1.3874 |
| 2024-01-16 | 1.0374 | 1.3874 |
| 2024-01-15 | 1.0373 | 1.3873 |
| 2024-01-12 | 1.0373 | 1.3873 |
| 2024-01-11 | 1.0373 | 1.3873 |
| 2024-01-10 | 1.0373 | 1.3873 |
| 2024-01-09 | 1.0373 | 1.3873 |
| 2024-01-08 | 1.0372 | 1.3872 |
| 2024-01-05 | 1.0372 | 1.3872 |
| 2024-01-04 | 1.0372 | 1.3872 |
| 2024-01-03 | 1.0373 | 1.3873 |
| 2024-01-02 | 1.0373 | 1.3873 |
| 2023-12-31 | 1.0373 | 1.3873 |
| 2023-12-29 | 1.0373 | 1.3873 |
| 2023-12-28 | 1.0371 | 1.3871 |
| 2023-12-27 | 1.0368 | 1.3868 |
| 2023-12-26 | 1.0365 | 1.3865 |
| 2023-12-25 | 1.0363 | 1.3863 |
| 2023-12-22 | 1.0362 | 1.3862 |
| 2023-12-21 | 1.0362 | 1.3862 |
| 2023-12-20 | 1.0362 | 1.3862 |
| 2023-12-19 | 1.0362 | 1.3862 |
| 2023-12-18 | 1.0361 | 1.3861 |
| 2023-12-15 | 1.0358 | 1.3858 |
| 2023-12-14 | 1.0355 | 1.3855 |
| 2023-12-13 | 1.0854 | 1.3854 |
| 2023-12-12 | 1.0853 | 1.3853 |
| 2023-12-11 | 1.0852 | 1.3852 |
| 2023-12-08 | 1.0851 | 1.3851 |
| 2023-12-07 | 1.0851 | 1.3851 |
| 2023-12-06 | 1.0851 | 1.3851 |
| 2023-12-05 | 1.0851 | 1.3851 |
| 2023-12-04 | 1.0852 | 1.3852 |
| 2023-12-01 | 1.0852 | 1.3852 |
| 2023-11-30 | 1.0852 | 1.3852 |
| 2023-11-29 | 1.0851 | 1.3851 |
| 2023-11-28 | 1.1351 | 1.3851 |
| 2023-11-27 | 1.1351 | 1.3851 |
| 2023-11-24 | 1.1351 | 1.3851 |
| 2023-11-23 | 1.1351 | 1.3851 |
| 2023-11-22 | 1.1352 | 1.3852 |
| 2023-11-21 | 1.1352 | 1.3852 |
| 2023-11-20 | 1.1353 | 1.3853 |
| 2023-11-17 | 1.1352 | 1.3852 |
| 2023-11-16 | 1.3851 | 1.3851 |
| 2023-11-15 | 1.3850 | 1.3850 |
| 2023-11-14 | 1.3848 | 1.3848 |
| 2023-11-13 | 1.3848 | 1.3848 |
