建信汇益一年持有混合A(建信汇益一年持有期混合A)基金净值查询(012485)
今天最新净值
1.0224
-0.0009 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0075
0.0003 0.0334%
- 累计净值：1.0224
- 成立日期：2021-11-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.8243亿
- 最近资产：2.96亿元
- 基金公司：建信基金
- 基金经理：黎颖芳 尹润泉 杨荔媛
近一季建信汇益一年持有混合A|建信汇益一年持有期混合A基金净值查询
近一季,建信汇益一年持有混合A(012485)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012485 |
建信汇益一年持有混合A |
1.0224 |
1.0224 |
1.0233 |
1.0233 |
-0.0009 |
-0.09% |
| 2025-01-22 |
012485 |
建信汇益一年持有混合A |
1.0213 |
1.0213 |
1.0231 |
1.0231 |
-0.0018 |
-0.18% |
| 2025-01-14 |
012485 |
建信汇益一年持有混合A |
1.0188 |
1.0188 |
1.0145 |
1.0145 |
0.0043 |
0.42% |
| 2025-01-13 |
012485 |
建信汇益一年持有混合A |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012485 |
建信汇益一年持有混合A |
1.0151 |
1.0151 |
1.0179 |
1.0179 |
-0.0028 |
-0.28% |
| 2025-01-09 |
012485 |
建信汇益一年持有混合A |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-01-08 |
012485 |
建信汇益一年持有混合A |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012485 |
建信汇益一年持有混合A |
1.0180 |
1.0180 |
1.0166 |
1.0166 |
0.0014 |
0.14% |
| 2025-01-06 |
012485 |
建信汇益一年持有混合A |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012485 |
建信汇益一年持有混合A |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
|
|
| 2025-01-02 |
012485 |
建信汇益一年持有混合A |
1.0183 |
1.0183 |
1.0207 |
1.0207 |
-0.0024 |
-0.24% |
| 2024-12-31 |
012485 |
建信汇益一年持有混合A |
1.0207 |
1.0207 |
1.0245 |
1.0245 |
-0.0038 |
-0.37% |
| 2024-12-26 |
012485 |
建信汇益一年持有混合A |
1.0247 |
1.0247 |
1.0230 |
1.0230 |
0.0017 |
0.17% |
| 2024-12-25 |
012485 |
建信汇益一年持有混合A |
1.0230 |
1.0230 |
1.0245 |
1.0245 |
-0.0015 |
-0.15% |
| 2024-12-24 |
012485 |
建信汇益一年持有混合A |
1.0245 |
1.0245 |
1.0209 |
1.0209 |
0.0036 |
0.35% |
| 2024-12-23 |
012485 |
建信汇益一年持有混合A |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2024-12-20 |
012485 |
建信汇益一年持有混合A |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2024-12-19 |
012485 |
建信汇益一年持有混合A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-12-18 |
012485 |
建信汇益一年持有混合A |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
| 2024-12-17 |
012485 |
建信汇益一年持有混合A |
1.0201 |
1.0201 |
1.0224 |
1.0224 |
-0.0023 |
-0.22% |
| 2024-12-16 |
012485 |
建信汇益一年持有混合A |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2024-12-13 |
012485 |
建信汇益一年持有混合A |
1.0243 |
1.0243 |
1.0288 |
1.0288 |
-0.0045 |
-0.44% |
| 2024-12-12 |
012485 |
建信汇益一年持有混合A |
1.0288 |
1.0288 |
1.0250 |
1.0250 |
0.0038 |
0.37% |
| 2024-12-11 |
012485 |
建信汇益一年持有混合A |
1.0250 |
1.0250 |
1.0234 |
1.0234 |
0.0016 |
0.16% |
| 2024-12-10 |
012485 |
建信汇益一年持有混合A |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
012485 |
建信汇益一年持有混合A |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
| 2024-12-06 |
012485 |
建信汇益一年持有混合A |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2024-12-05 |
012485 |
建信汇益一年持有混合A |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2024-12-04 |
012485 |
建信汇益一年持有混合A |
1.0194 |
1.0194 |
1.0208 |
1.0208 |
-0.0014 |
-0.14% |
| 2024-12-03 |
012485 |
建信汇益一年持有混合A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-12-02 |
012485 |
建信汇益一年持有混合A |
1.0206 |
1.0206 |
1.0146 |
1.0146 |
0.0060 |
0.59% |
| 2024-11-29 |
012485 |
建信汇益一年持有混合A |
1.0146 |
1.0146 |
1.0108 |
1.0108 |
0.0038 |
0.38% |
| 2024-11-28 |
012485 |
建信汇益一年持有混合A |
1.0108 |
1.0108 |
1.0135 |
1.0135 |
-0.0027 |
-0.27% |
| 2024-11-27 |
012485 |
建信汇益一年持有混合A |
1.0135 |
1.0135 |
1.0077 |
1.0077 |
0.0058 |
0.58% |
| 2024-11-26 |
012485 |
建信汇益一年持有混合A |
1.0077 |
1.0077 |
1.0072 |
1.0072 |
0.0005 |
0.05% |
| 2024-11-25 |
012485 |
建信汇益一年持有混合A |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2024-11-22 |
012485 |
建信汇益一年持有混合A |
1.0068 |
1.0068 |
1.0143 |
1.0143 |
-0.0075 |
-0.74% |
| 2024-11-21 |
012485 |
建信汇益一年持有混合A |
1.0143 |
1.0143 |
1.0145 |
1.0145 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012485 |
建信汇益一年持有混合A |
1.0145 |
1.0145 |
1.0133 |
1.0133 |
0.0012 |
0.12% |
| 2024-11-19 |
012485 |
建信汇益一年持有混合A |
1.0133 |
1.0133 |
1.0104 |
1.0104 |
0.0029 |
0.29% |
| 2024-11-18 |
012485 |
建信汇益一年持有混合A |
1.0104 |
1.0104 |
1.0112 |
1.0112 |
-0.0008 |
-0.08% |
| 2024-11-15 |
012485 |
建信汇益一年持有混合A |
1.0112 |
1.0112 |
1.0138 |
1.0138 |
-0.0026 |
-0.26% |
| 2024-11-14 |
012485 |
建信汇益一年持有混合A |
1.0138 |
1.0138 |
1.0206 |
1.0206 |
-0.0068 |
-0.67% |
| 2024-11-13 |
012485 |
建信汇益一年持有混合A |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2024-11-12 |
012485 |
建信汇益一年持有混合A |
1.0201 |
1.0201 |
1.0243 |
1.0243 |
-0.0042 |
-0.41% |
| 2024-11-11 |
012485 |
建信汇益一年持有混合A |
1.0243 |
1.0243 |
1.0217 |
1.0217 |
0.0026 |
0.25% |
| 2024-11-08 |
012485 |
建信汇益一年持有混合A |
1.0217 |
1.0217 |
1.0230 |
1.0230 |
-0.0013 |
-0.13% |
| 2024-11-07 |
012485 |
建信汇益一年持有混合A |
1.0230 |
1.0230 |
1.0177 |
1.0177 |
0.0053 |
0.52% |
| 2024-11-06 |
012485 |
建信汇益一年持有混合A |
1.0177 |
1.0177 |
1.0190 |
1.0190 |
-0.0013 |
-0.13% |
| 2024-11-05 |
012485 |
建信汇益一年持有混合A |
1.0190 |
1.0190 |
1.0142 |
1.0142 |
0.0048 |
0.47% |
