| 建信灵活配置A(000270)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6860 | 2.5753 | 0.14% | | 2025-08-20 | 1.6836 | 2.5716 | 0.63% | | 2025-08-19 | 1.6731 | 2.5556 | 1.06% | | 2025-08-18 | 1.6555 | 2.5287 | 0.80% | | 2025-08-15 | 1.6424 | 2.5087 | 0.77% | | 2025-08-14 | 1.6299 | 2.4896 | -- | | 2025-08-12 | 1.6599 | 2.5354 | -- | | 2025-08-08 | 1.6471 | 2.5159 | 0.45% | | 2025-08-07 | 1.6397 | 2.5046 | -- | | 2025-08-05 | 1.6259 | 2.4835 | 1.00% | | 2025-08-04 | 1.6098 | 2.4589 | -- | | 2025-07-31 | 1.5706 | 2.3990 | -- | | 2025-07-29 | 1.5953 | 2.4367 | -- | | 2025-07-15 | 1.5155 | 2.3148 | -0.53% | | 2025-07-14 | 1.5236 | 2.3272 | 0.98% | | 2025-07-11 | 1.5088 | 2.3046 | -- | | 2025-07-09 | 1.5060 | 2.3003 | -- | | 2025-07-04 | 1.4779 | 2.2574 | -0.97% | | 2025-07-03 | 1.4924 | 2.2796 | 0.54% | | 2025-07-02 | 1.4844 | 2.2673 | -0.18% | | 2025-07-01 | 1.4871 | 2.2715 | 0.45% | | 2025-06-30 | 1.4804 | 2.2612 | -- | | 2025-06-25 | 1.4528 | 2.2191 | -- | | 2025-06-23 | 1.4132 | 2.1586 | -- | | 2025-06-19 | 1.3950 | 2.1308 | -1.47% | | 2025-06-18 | 1.4158 | 2.1626 | -- | | 2025-06-12 | 1.4253 | 2.1771 | -- | | 2025-06-10 | 1.4107 | 2.1548 | -0.71% | | 2025-06-09 | 1.4208 | 2.1702 | 1.11% | | 2025-06-06 | 1.4052 | 2.1464 | 0.56% | | 2025-06-05 | 1.3974 | 2.1345 | 0.54% | | 2025-06-04 | 1.3899 | 2.1230 | -- | | 2025-05-30 | 1.3715 | 2.0949 | -0.92% | | 2025-05-29 | 1.3843 | 2.1144 | 1.65% | | 2025-05-28 | 1.3618 | 2.0801 | -0.48% | | 2025-05-27 | 1.3683 | 2.0900 | -- | | 2025-05-22 | 1.3591 | 2.0760 | -1.08% | | 2025-05-21 | 1.3740 | 2.0987 | -0.67% | | 2025-05-20 | 1.3832 | 2.1128 | -- | | 2025-05-15 | 1.3448 | 2.0541 | -- | | 2025-05-13 | 1.3490 | 2.0605 | -0.10% | | 2025-05-12 | 1.3504 | 2.0627 | -- | | 2025-04-30 | 1.2993 | 1.9846 | 1.07% | | 2025-04-29 | 1.2855 | 1.9635 | -- | | 2025-04-25 | 1.2807 | 1.9562 | 0.34% | | 2025-04-24 | 1.2763 | 1.9495 | -0.54% | | 2025-04-23 | 1.2832 | 1.9600 | -- | | 2025-04-17 | 1.2442 | 1.9004 | -- | | 2025-04-15 | 1.2490 | 1.9078 | -- | | 2025-04-11 | 1.2193 | 1.8624 | -- | | 2025-04-08 | 1.1463 | 1.7509 | 1.68% | | 2025-04-07 | 1.1274 | 1.7220 | -11.83% | | 2025-04-03 | 1.2786 | 1.9530 | 0.14% | | 2025-04-02 | 1.2768 | 1.9502 | -- | | 2025-03-28 | 1.2631 | 1.9293 | -1.23% | | 2025-03-27 | 1.2788 | 1.9533 | -- | | 2025-03-24 | 1.2611 | 1.9263 | -2.27% | | 2025-03-21 | 1.2904 | 1.9710 | -- | | 2025-03-19 | 1.3038 | 1.9915 | -- | | 2025-03-17 | 1.3003 | 1.9861 | 0.82% | | 2025-03-14 | 1.2897 | 1.9699 | -- | | 2025-03-12 | 1.2794 | 1.9542 | 0.42% | | 2025-03-11 | 1.2740 | 1.9460 | -- | | 2025-03-07 | 1.2591 | 1.9232 | -- | | 2025-03-05 | 1.2466 | 1.9041 | -0.24% | | 2025-03-04 | 1.2496 | 1.9087 | 1.46% | | 2025-03-03 | 1.2316 | 1.8812 | 0.71% | | 2025-02-28 | 1.2229 | 1.8679 | -1.98% | | 2025-02-27 | 1.2476 | 1.9056 | -- | | 2025-02-25 | 1.2280 | 1.8757 | -0.47% | | 2025-02-24 | 1.2338 | 1.8846 | -- | | 2025-02-14 | 1.1981 | 1.8300 | 0.28% | | 2025-02-13 | 1.1947 | 1.8248 | -- | | 2025-02-10 | 1.2118 | 1.8510 | -- | | 2025-02-06 | 1.1896 | 1.8170 | -- | | 2025-01-23 | 1.1475 | 1.7527 | 0.57% | | 2025-01-22 | 1.1410 | 1.7428 | -- | | 2025-01-20 | 1.1454 | 1.7495 | -- | | 2025-01-16 | 1.1158 | 1.7043 | -- | | 2025-01-14 | 1.1149 | 1.7029 | -- | | 2025-01-09 | 1.0783 | 1.6470 | -- | | 2025-01-06 | 1.0494 | 1.6029 | 0.16% | | 2025-01-03 | 1.0477 | 1.6003 | -- | | 2024-12-30 | 1.1297 | 1.7256 | -- | | 2024-12-19 | 1.1644 | 1.7786 | -- | | 2024-12-17 | 1.1603 | 1.7723 | -- | | 2024-12-13 | 1.2129 | 1.8526 | -- | | 2024-12-10 | 1.2076 | 1.8445 | 0.46% | | 2024-12-09 | 1.2021 | 1.8361 | 0.27% | | 2024-12-06 | 1.1989 | 1.8313 | 0.39% | | 2024-12-05 | 1.1943 | 1.8242 | 0.79% | | 2024-12-04 | 1.1849 | 1.8099 | -1.04% | | 2024-12-03 | 1.1974 | 1.8290 | 0.93% | | 2024-12-02 | 1.1864 | 1.8122 | 1.89% | | 2024-11-29 | 1.1644 | 1.7786 | 1.36% | | 2024-11-28 | 1.1488 | 1.7547 | 0.45% | | 2024-11-27 | 1.1437 | 1.7469 | 1.63% | | 2024-11-26 | 1.1254 | 1.7190 | -0.43% | | 2024-11-25 | 1.1303 | 1.7265 | 1.94% | | 2024-11-22 | 1.1088 | 1.6936 | -3.46% | | 2024-11-21 | 1.1485 | 1.7543 | 0.72% | | 2024-11-20 | 1.1403 | 1.7417 | 1.74% | | 2024-11-19 | 1.1208 | 1.7120 | 2.56% | | 2024-11-18 | 1.0928 | 1.6692 | -2.04% | | 2024-11-15 | 1.1156 | 1.7040 | -1.38% | | 2024-11-14 | 1.1312 | 1.7278 | -2.52% | | 2024-11-13 | 1.1605 | 1.7726 | 0.75% | | 2024-11-12 | 1.1519 | 1.7595 | -0.60% | | 2024-11-11 | 1.1588 | 1.7700 | 2.64% | | 2024-11-08 | 1.1290 | 1.7245 | 0.45% | | 2024-11-07 | 1.1239 | 1.7167 | 2.26% | | 2024-11-06 | 1.0991 | 1.6788 | 0.47% | | 2024-11-05 | 1.0940 | 1.6710 | 1.87% | | 2024-11-04 | 1.0739 | 1.6403 | 2.81% | | 2024-11-01 | 1.0445 | 1.5954 | -2.86% | | 2024-10-31 | 1.0753 | 1.6425 | 0.89% | | 2024-10-30 | 1.0658 | 1.6280 | -0.73% | | 2024-10-29 | 1.0736 | 1.6399 | -2.01% | | 2024-10-28 | 1.0956 | 1.6735 | 2.34% | | 2024-10-25 | 1.0706 | 1.6353 | 2.02% | | 2024-10-24 | 1.0494 | 1.6029 | 0.13% | | 2024-10-23 | 1.0480 | 1.6008 | 0.33% | | 2024-10-22 | 1.0446 | 1.5956 | 0.98% | | 2024-10-21 | 1.0345 | 1.5801 | 1.89% | | 2024-10-18 | 1.0153 | 1.5508 | 2.93% | | 2024-10-17 | 0.9864 | 1.5067 | -0.12% | | 2024-10-16 | 0.9876 | 1.5085 | 0.42% | | 2024-10-15 | 0.9835 | 1.5022 | -1.26% | | 2024-10-14 | 0.9960 | 1.5213 | 3.07% | | 2024-10-11 | 0.9663 | 1.4760 | -4.05% | | 2024-10-10 | 1.0071 | 1.5383 | 1.00% | | 2024-10-09 | 0.9971 | 1.5230 | -9.75% | | 2024-10-08 | 1.1048 | 1.6875 | 9.00% | | 2024-09-30 | 1.0136 | 1.5482 | 10.58% | | 2024-09-27 | 0.9166 | 1.4001 | -- | | 2024-09-25 | 0.8582 | 1.3109 | 0.89% | | 2024-09-24 | 0.8506 | 1.2992 | -- | | 2024-09-20 | 0.8238 | 1.2583 | -0.57% | | 2024-09-19 | 0.8285 | 1.2655 | 2.21% | | 2024-09-18 | 0.8106 | 1.2381 | -- | | 2024-09-09 | 0.8348 | 1.2751 | -0.20% | | 2024-09-06 | 0.8365 | 1.2777 | -2.15% | | 2024-09-05 | 0.8549 | 1.3058 | 0.90% | | 2024-09-04 | 0.8473 | 1.2942 | -0.43% | | 2024-09-03 | 0.8510 | 1.2999 | 0.54% | | 2024-09-02 | 0.8464 | 1.2928 | -- | | 2024-08-29 | 0.8462 | 1.2925 | 1.22% | | 2024-08-28 | 0.8360 | 1.2769 | -- |
|