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建信鑫安回报灵活配置混合(001304)

2021-05-13     1.2020-0.5790%
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净值发布日期 单位净值 累计净值
2021-05-121.20901.3690
2021-05-111.20901.3690
2021-05-101.20801.3680
2021-05-071.20901.3690
2021-05-061.20801.3680
2021-04-301.21001.3700
2021-04-291.21701.3770
2021-04-281.20901.3690
2021-04-271.20901.3690
2021-04-261.21001.3700
2021-04-231.22001.3800
2021-04-221.22201.3820
2021-04-211.22301.3830
2021-04-201.22501.3850
2021-04-191.22801.3880
2021-04-161.22201.3820
2021-04-151.21701.3770
2021-04-141.21901.3790
2021-04-131.21901.3790
2021-04-121.22101.3810
2021-04-091.22501.3850
2021-04-081.22901.3890
2021-04-071.23201.3920
2021-04-061.23101.3910
2021-04-021.23301.3930
2021-04-011.23501.3950
2021-03-311.23401.3940
2021-03-301.23501.3950
2021-03-291.23301.3930
2021-03-261.22001.3800
2021-03-251.21401.3740
2021-03-241.21401.3740
2021-03-231.22201.3820
2021-03-221.22801.3880
2021-03-191.22101.3810
2021-03-181.23601.3960
2021-03-171.23501.3950
2021-03-161.23701.3970
2021-03-151.23001.3900
2021-03-121.22901.3890
2021-03-111.22601.3860
2021-03-101.21301.3730
2021-03-091.21401.3740
2021-03-081.22101.3810
2021-03-051.23301.3930
2021-03-041.23501.3950
2021-03-031.24301.4030
2021-03-021.22901.3890
2021-03-011.23301.3930
2021-02-261.22301.3830
2021-02-251.23301.3930
2021-02-241.21701.3770
2021-02-231.22901.3890
2021-02-221.23201.3920
2021-02-191.23101.3910
2021-02-181.22201.3820
2021-02-101.20601.3660
2021-02-091.19801.3580
2021-02-081.19301.3530
2021-02-051.18801.3480
2021-02-041.18501.3450
2021-02-031.18601.3460
2021-02-021.19001.3500
2021-02-011.18501.3450
2021-01-291.17701.3370
2021-01-281.18101.3410
2021-01-271.19701.3570
2021-01-261.19501.3550
2021-01-251.19701.3570
2021-01-221.19801.3580
2021-01-211.20601.3660
2021-01-201.20301.3630
2021-01-191.20501.3650
2021-01-181.20501.3650
2021-01-151.19701.3570
2021-01-141.19101.3510
2021-01-131.19301.3530
2021-01-121.18901.3490
2021-01-111.18001.3400
2021-01-081.18901.3490
2021-01-071.19101.3510
2021-01-061.18401.3440
2021-01-051.18101.3410
2021-01-041.17701.3370
2020-12-311.17301.3330
2020-12-301.16301.3230
2020-12-291.15701.3170
2020-12-281.15901.3190
2020-12-251.15801.3180
2020-12-241.15701.3170
2020-12-231.15701.3170
2020-12-221.15301.3130
2020-12-211.16001.3200
2020-12-181.15901.3190
2020-12-171.15901.3190
2020-12-161.15501.3150
2020-12-151.15401.3140
2020-12-141.15701.3170
2020-12-111.15501.3150
2020-12-101.15601.3160
2020-12-091.15601.3160
2020-12-081.16301.3230
2020-12-071.16601.3260
2020-12-041.16901.3290
2020-12-031.17201.3320
2020-12-021.17501.3350
2020-12-011.17301.3330
2020-11-301.16601.3260
2020-11-271.16801.3280
2020-11-261.16001.3200
2020-11-251.16001.3200
2020-11-241.16501.3250
2020-11-231.16401.3240
2020-11-201.15901.3190
2020-11-191.15901.3190
2020-11-181.15901.3190
2020-11-171.15501.3150
2020-11-161.15201.3120