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)
2024-09-10
1.0551
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0551 | 1.4051 |
| 2024-09-09 | 1.0552 | 1.4052 |
| 2024-09-06 | 1.0553 | 1.4053 |
| 2024-09-05 | 1.0554 | 1.4054 |
| 2024-09-04 | 1.0554 | 1.4054 |
| 2024-09-03 | 1.0555 | 1.4055 |
| 2024-09-02 | 1.0555 | 1.4055 |
| 2024-08-30 | 1.0557 | 1.4057 |
| 2024-08-29 | 1.0557 | 1.4057 |
| 2024-08-28 | 1.0558 | 1.4058 |
| 2024-08-27 | 1.0558 | 1.4058 |
| 2024-08-26 | 1.0559 | 1.4059 |
| 2024-08-23 | 1.0560 | 1.4060 |
| 2024-08-22 | 1.0560 | 1.4060 |
| 2024-08-21 | 1.0561 | 1.4061 |
| 2024-08-20 | 1.0561 | 1.4061 |
| 2024-08-19 | 1.0562 | 1.4062 |
| 2024-08-16 | 1.0563 | 1.4063 |
| 2024-08-15 | 1.0564 | 1.4064 |
| 2024-08-14 | 1.0564 | 1.4064 |
| 2024-08-13 | 1.0565 | 1.4065 |
| 2024-08-12 | 1.0565 | 1.4065 |
| 2024-08-09 | 1.0567 | 1.4067 |
| 2024-08-08 | 1.0567 | 1.4067 |
| 2024-08-07 | 1.0567 | 1.4067 |
| 2024-08-06 | 1.0568 | 1.4068 |
| 2024-08-05 | 1.0568 | 1.4068 |
| 2024-08-02 | 1.0570 | 1.4070 |
| 2024-08-01 | 1.0570 | 1.4070 |
| 2024-07-31 | 1.0571 | 1.4071 |
| 2024-07-30 | 1.0571 | 1.4071 |
| 2024-07-29 | 1.0572 | 1.4072 |
| 2024-07-26 | 1.0573 | 1.4073 |
| 2024-07-25 | 1.0574 | 1.4074 |
| 2024-07-24 | 1.0574 | 1.4074 |
| 2024-07-23 | 1.0575 | 1.4075 |
| 2024-07-22 | 1.0575 | 1.4075 |
| 2024-07-19 | 1.0576 | 1.4076 |
| 2024-07-18 | 1.0577 | 1.4077 |
| 2024-07-17 | 1.0577 | 1.4077 |
| 2024-07-16 | 1.0578 | 1.4078 |
| 2024-07-15 | 1.0578 | 1.4078 |
| 2024-07-12 | 1.0580 | 1.4080 |
| 2024-07-11 | 1.0580 | 1.4080 |
| 2024-07-10 | 1.0581 | 1.4081 |
| 2024-07-09 | 1.0581 | 1.4081 |
| 2024-07-08 | 1.0580 | 1.4080 |
| 2024-07-05 | 1.0417 | 1.3917 |
| 2024-07-04 | 1.0418 | 1.3918 |
| 2024-07-03 | 1.0418 | 1.3918 |
| 2024-07-02 | 1.0418 | 1.3918 |
| 2024-07-01 | 1.0419 | 1.3919 |
| 2024-06-30 | 1.0420 | 1.3920 |
| 2024-06-28 | 1.0419 | 1.3919 |
| 2024-06-27 | 1.0419 | 1.3919 |
| 2024-06-26 | 1.0419 | 1.3919 |
| 2024-06-25 | 1.0419 | 1.3919 |
| 2024-06-24 | 1.0419 | 1.3919 |
| 2024-06-21 | 1.0419 | 1.3919 |
| 2024-06-20 | 1.0419 | 1.3919 |
| 2024-06-19 | 1.0419 | 1.3919 |
| 2024-06-18 | 1.0419 | 1.3919 |
| 2024-06-17 | 1.0419 | 1.3919 |
| 2024-06-14 | 1.0420 | 1.3920 |
| 2024-06-13 | 1.0420 | 1.3920 |
| 2024-06-12 | 1.0420 | 1.3920 |
| 2024-06-11 | 1.0420 | 1.3920 |
| 2024-06-07 | 1.0420 | 1.3920 |
| 2024-06-06 | 1.0421 | 1.3921 |
| 2024-06-05 | 1.0420 | 1.3920 |
| 2024-06-04 | 1.0419 | 1.3919 |
| 2024-06-03 | 1.0421 | 1.3921 |
| 2024-05-31 | 1.0421 | 1.3921 |
| 2024-05-30 | 1.0421 | 1.3921 |
| 2024-05-29 | 1.0422 | 1.3922 |
| 2024-05-28 | 1.0422 | 1.3922 |
| 2024-05-27 | 1.0422 | 1.3922 |
| 2024-05-24 | 1.0421 | 1.3921 |
| 2024-05-23 | 1.0423 | 1.3923 |
| 2024-05-22 | 1.0423 | 1.3923 |
| 2024-05-21 | 1.0423 | 1.3923 |
| 2024-05-20 | 1.0423 | 1.3923 |
| 2024-05-17 | 1.0423 | 1.3923 |
| 2024-05-16 | 1.0424 | 1.3924 |
| 2024-05-15 | 1.0424 | 1.3924 |
| 2024-05-14 | 1.0424 | 1.3924 |
| 2024-05-13 | 1.0424 | 1.3924 |
| 2024-05-10 | 1.0424 | 1.3924 |
| 2024-05-09 | 1.0424 | 1.3924 |
| 2024-05-08 | 1.0423 | 1.3923 |
| 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 |
