基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信灵活配置混合C(020726)
2024-05-10
0.9398
-1.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9398 | 0.9398 |
| 2024-05-09 | 0.9504 | 0.9504 |
| 2024-05-08 | 0.9397 | 0.9397 |
| 2024-05-07 | 0.9514 | 0.9514 |
| 2024-05-06 | 0.9402 | 0.9402 |
| 2024-04-30 | 0.9168 | 0.9168 |
| 2024-04-29 | 0.9179 | 0.9179 |
| 2024-04-26 | 0.8912 | 0.8912 |
| 2024-04-25 | 0.8834 | 0.8834 |
| 2024-04-24 | 0.8749 | 0.8749 |
| 2024-04-23 | 0.8507 | 0.8507 |
| 2024-04-22 | 0.8364 | 0.8364 |
| 2024-04-19 | 0.8374 | 0.8374 |
| 2024-04-18 | 0.8425 | 0.8425 |
| 2024-04-17 | 0.8424 | 0.8424 |
| 2024-04-16 | 0.7830 | 0.7830 |
| 2024-04-15 | 0.8441 | 0.8441 |
| 2024-04-12 | 0.8919 | 0.8919 |
| 2024-04-11 | 0.8904 | 0.8904 |
| 2024-04-10 | 0.8842 | 0.8842 |
| 2024-04-09 | 0.9015 | 0.9015 |
| 2024-04-08 | 0.8883 | 0.8883 |
| 2024-04-03 | 0.9217 | 0.9217 |
| 2024-04-02 | 0.9233 | 0.9233 |
| 2024-04-01 | 0.9166 | 0.9166 |
| 2024-03-29 | 0.8968 | 0.8968 |
| 2024-03-28 | 0.8789 | 0.8789 |
| 2024-03-27 | 0.8588 | 0.8588 |
| 2024-03-26 | 0.8808 | 0.8808 |
| 2024-03-25 | 0.8768 | 0.8768 |
| 2024-03-22 | 0.8971 | 0.8971 |
| 2024-03-21 | 0.9089 | 0.9089 |
| 2024-03-20 | 0.9049 | 0.9049 |
| 2024-03-19 | 0.8951 | 0.8951 |
| 2024-03-18 | 0.8932 | 0.8932 |
| 2024-03-15 | 0.8726 | 0.8726 |
| 2024-03-14 | 0.8591 | 0.8591 |
| 2024-03-13 | 0.8615 | 0.8615 |
| 2024-03-12 | 0.8572 | 0.8572 |
| 2024-03-11 | 0.8400 | 0.8400 |
| 2024-03-08 | 0.8226 | 0.8226 |
| 2024-03-07 | 0.8157 | 0.8157 |
| 2024-03-06 | 0.8095 | 0.8095 |
| 2024-03-05 | 0.7950 | 0.7950 |
| 2024-03-04 | 0.8139 | 0.8139 |
| 2024-03-01 | 0.8183 | 0.8183 |
| 2024-02-29 | 0.8112 | 0.8112 |
| 2024-02-28 | 0.7888 | 0.7888 |
| 2024-02-27 | 0.8608 | 0.8608 |
| 2024-02-26 | 0.8394 | 0.8394 |
| 2024-02-23 | 0.8177 | 0.8177 |
| 2024-02-22 | 0.7891 | 0.7891 |
| 2024-02-21 | 0.7644 | 0.7644 |
| 2024-02-20 | 0.7417 | 0.7417 |
| 2024-02-19 | 0.7287 | 0.7287 |
| 2024-02-08 | 0.6971 | 0.6971 |
| 2024-02-07 | 0.6436 | 0.6436 |
