行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信鑫稳回报灵活配置混合C(004618)

2021-06-21     1.30040.0539%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.30041.4004
2021-06-181.29971.3997
2021-06-171.29661.3966
2021-06-161.29401.3940
2021-06-151.30021.4002
2021-06-111.30271.4027
2021-06-101.30491.4049
2021-06-091.30191.4019
2021-06-081.30031.4003
2021-06-071.30231.4023
2021-06-041.30131.4013
2021-06-031.30131.4013
2021-06-021.30301.4030
2021-06-011.30591.4059
2021-05-311.30461.4046
2021-05-281.30201.4020
2021-05-271.30291.4029
2021-05-261.30111.4011
2021-05-251.30071.4007
2021-05-241.29181.3918
2021-05-211.29101.3910
2021-05-201.29191.3919
2021-05-191.29081.3908
2021-05-181.29061.3906
2021-05-171.28901.3890
2021-05-141.28311.3831
2021-05-131.27791.3779
2021-05-121.28141.3814
2021-05-111.27901.3790
2021-05-101.27841.3784
2021-05-071.27841.3784
2021-05-061.28181.3818
2021-04-301.28461.3846
2021-04-291.28471.3847
2021-04-281.28201.3820
2021-04-271.27951.3795
2021-04-261.27641.3764
2021-04-231.27821.3782
2021-04-221.27561.3756
2021-04-211.27491.3749
2021-04-201.27341.3734
2021-04-191.27301.3730
2021-04-161.26391.3639
2021-04-151.26331.3633
2021-04-141.26481.3648
2021-04-131.26091.3609
2021-04-121.26111.3611
2021-04-091.26791.3679
2021-04-081.27101.3710
2021-04-071.27051.3705
2021-04-061.27231.3723
2021-04-021.27131.3713
2021-04-011.26761.3676
2021-03-311.26371.3637
2021-03-301.26591.3659
2021-03-291.26401.3640
2021-03-261.26371.3637
2021-03-251.25831.3583
2021-03-241.25821.3582
2021-03-231.26251.3625
2021-03-221.26481.3648
2021-03-191.26061.3606
2021-03-181.26731.3673
2021-03-171.26481.3648
2021-03-161.26461.3646
2021-03-151.26061.3606
2021-03-121.26731.3673
2021-03-111.26681.3668
2021-03-101.25821.3582
2021-03-091.25671.3567
2021-03-081.26331.3633
2021-03-051.27411.3741
2021-03-041.27531.3753
2021-03-031.28511.3851
2021-03-021.27771.3777
2021-03-011.28211.3821
2021-02-261.27721.3772
2021-02-251.28321.3832
2021-02-241.28301.3830
2021-02-231.29091.3909
2021-02-221.29001.3900
2021-02-191.30221.4022
2021-02-181.30271.4027
2021-02-101.30461.4046
2021-02-091.29761.3976
2021-02-081.28991.3899
2021-02-051.28571.3857
2021-02-041.28361.3836
2021-02-031.28281.3828
2021-02-021.28301.3830
2021-02-011.27831.3783
2021-01-291.27401.3740
2021-01-281.27601.3760
2021-01-271.28501.3850
2021-01-261.28441.3844
2021-01-251.29341.3934
2021-01-221.28881.3888
2021-01-211.28551.3855
2021-01-201.27861.3786
2021-01-191.27401.3740
2021-01-181.28021.3802
2021-01-151.27201.3720
2021-01-141.27211.3721
2021-01-131.27731.3773
2021-01-121.27951.3795
2021-01-111.27171.3717
2021-01-081.27521.3752
2021-01-071.27781.3778
2021-01-061.27131.3713
2021-01-051.26711.3671
2021-01-041.26261.3626
2020-12-311.25991.3599
2020-12-301.25371.3537
2020-12-291.24721.3472
2020-12-281.24861.3486
2020-12-251.24681.3468