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
近一年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
近一年,建信汇益一年持有混合A(012485)基金累计收益率6.73%
| 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% |
| 2024-11-04 |
012485 |
建信汇益一年持有混合A |
1.0142 |
1.0142 |
1.0109 |
1.0109 |
0.0033 |
0.33% |
| 2024-11-01 |
012485 |
建信汇益一年持有混合A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2024-10-31 |
012485 |
建信汇益一年持有混合A |
1.0109 |
1.0109 |
1.0120 |
1.0120 |
-0.0011 |
-0.11% |
| 2024-10-30 |
012485 |
建信汇益一年持有混合A |
1.0120 |
1.0120 |
1.0132 |
1.0132 |
-0.0012 |
-0.12% |
| 2024-10-29 |
012485 |
建信汇益一年持有混合A |
1.0132 |
1.0132 |
1.0159 |
1.0159 |
-0.0027 |
-0.27% |
| 2024-10-28 |
012485 |
建信汇益一年持有混合A |
1.0159 |
1.0159 |
1.0142 |
1.0142 |
0.0017 |
0.17% |
| 2024-10-25 |
012485 |
建信汇益一年持有混合A |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2024-10-24 |
012485 |
建信汇益一年持有混合A |
1.0136 |
1.0136 |
1.0166 |
1.0166 |
-0.0030 |
-0.30% |
| 2024-10-23 |
012485 |
建信汇益一年持有混合A |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2024-10-22 |
012485 |
建信汇益一年持有混合A |
1.0157 |
1.0157 |
1.0122 |
1.0122 |
0.0035 |
0.35% |
| 2024-10-21 |
012485 |
建信汇益一年持有混合A |
1.0122 |
1.0122 |
1.0108 |
1.0108 |
0.0014 |
0.14% |
| 2024-10-18 |
012485 |
建信汇益一年持有混合A |
1.0108 |
1.0108 |
1.0031 |
1.0031 |
0.0077 |
0.77% |
| 2024-10-17 |
012485 |
建信汇益一年持有混合A |
1.0031 |
1.0031 |
1.0043 |
1.0043 |
-0.0012 |
-0.12% |
| 2024-10-16 |
012485 |
建信汇益一年持有混合A |
1.0043 |
1.0043 |
1.0046 |
1.0046 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012485 |
建信汇益一年持有混合A |
1.0046 |
1.0046 |
1.0112 |
1.0112 |
-0.0066 |
-0.65% |
| 2024-10-14 |
012485 |
建信汇益一年持有混合A |
1.0112 |
1.0112 |
1.0047 |
1.0047 |
0.0065 |
0.65% |
| 2024-10-11 |
012485 |
建信汇益一年持有混合A |
1.0047 |
1.0047 |
1.0111 |
1.0111 |
-0.0064 |
-0.63% |
| 2024-10-10 |
012485 |
建信汇益一年持有混合A |
1.0111 |
1.0111 |
1.0055 |
1.0055 |
0.0056 |
0.56% |
| 2024-10-09 |
012485 |
建信汇益一年持有混合A |
1.0055 |
1.0055 |
1.0263 |
1.0263 |
-0.0208 |
-2.03% |
| 2024-10-08 |
012485 |
建信汇益一年持有混合A |
1.0263 |
1.0263 |
1.0157 |
1.0157 |
0.0106 |
1.04% |
| 2024-09-30 |
012485 |
建信汇益一年持有混合A |
1.0157 |
1.0157 |
0.9966 |
0.9966 |
0.0191 |
1.92% |
| 2024-09-27 |
012485 |
建信汇益一年持有混合A |
0.9966 |
0.9966 |
0.9866 |
0.9866 |
0.0100 |
1.01% |
| 2024-09-26 |
012485 |
建信汇益一年持有混合A |
0.9866 |
0.9866 |
0.9786 |
0.9786 |
0.0080 |
0.82% |
| 2024-09-25 |
012485 |
建信汇益一年持有混合A |
0.9786 |
0.9786 |
0.9762 |
0.9762 |
0.0024 |
0.25% |
| 2024-09-24 |
012485 |
建信汇益一年持有混合A |
0.9762 |
0.9762 |
0.9697 |
0.9697 |
0.0065 |
0.67% |
| 2024-09-23 |
012485 |
建信汇益一年持有混合A |
0.9697 |
0.9697 |
0.9704 |
0.9704 |
-0.0007 |
-0.07% |
| 2024-09-20 |
012485 |
建信汇益一年持有混合A |
0.9704 |
0.9704 |
0.9707 |
0.9707 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012485 |
建信汇益一年持有混合A |
0.9707 |
0.9707 |
0.9682 |
0.9682 |
0.0025 |
0.26% |
| 2024-09-18 |
012485 |
建信汇益一年持有混合A |
0.9682 |
0.9682 |
0.9666 |
0.9666 |
0.0016 |
0.17% |
| 2024-09-13 |
012485 |
建信汇益一年持有混合A |
0.9666 |
0.9666 |
0.9676 |
0.9676 |
-0.0010 |
-0.10% |
| 2024-09-12 |
012485 |
建信汇益一年持有混合A |
0.9676 |
0.9676 |
0.9684 |
0.9684 |
-0.0008 |
-0.08% |
| 2024-09-11 |
012485 |
建信汇益一年持有混合A |
0.9684 |
0.9684 |
0.9689 |
0.9689 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012485 |
建信汇益一年持有混合A |
0.9689 |
0.9689 |
0.9692 |
0.9692 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012485 |
建信汇益一年持有混合A |
0.9692 |
0.9692 |
0.9723 |
0.9723 |
-0.0031 |
-0.32% |
| 2024-09-06 |
012485 |
建信汇益一年持有混合A |
0.9723 |
0.9723 |
0.9744 |
0.9744 |
-0.0021 |
-0.22% |
| 2024-09-05 |
012485 |
建信汇益一年持有混合A |
0.9744 |
0.9744 |
0.9740 |
0.9740 |
0.0004 |
0.04% |
| 2024-09-04 |
012485 |
建信汇益一年持有混合A |
0.9740 |
0.9740 |
0.9746 |
0.9746 |
-0.0006 |
-0.06% |
| 2024-09-03 |
012485 |
建信汇益一年持有混合A |
0.9746 |
0.9746 |
0.9730 |
0.9730 |
0.0016 |
0.16% |
| 2024-09-02 |
012485 |
建信汇益一年持有混合A |
0.9730 |
0.9730 |
0.9757 |
0.9757 |
-0.0027 |
-0.28% |
| 2024-08-30 |
012485 |
建信汇益一年持有混合A |
0.9757 |
0.9757 |
0.9729 |
0.9729 |
0.0028 |
0.29% |
| 2024-08-29 |
012485 |
建信汇益一年持有混合A |
0.9729 |
0.9729 |
0.9690 |
0.9690 |
0.0039 |
0.40% |
| 2024-08-28 |
012485 |
建信汇益一年持有混合A |
0.9690 |
0.9690 |
0.9684 |
0.9684 |
0.0006 |
0.06% |
| 2024-08-27 |
012485 |
建信汇益一年持有混合A |
0.9684 |
0.9684 |
0.9706 |
0.9706 |
-0.0022 |
-0.23% |
| 2024-08-26 |
012485 |
建信汇益一年持有混合A |
0.9706 |
0.9706 |
0.9693 |
0.9693 |
0.0013 |
0.13% |
| 2024-08-23 |
012485 |
建信汇益一年持有混合A |
0.9693 |
0.9693 |
0.9698 |
0.9698 |
-0.0005 |
-0.05% |
| 2024-08-22 |
012485 |
建信汇益一年持有混合A |
0.9698 |
0.9698 |
0.9701 |
0.9701 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012485 |
建信汇益一年持有混合A |
0.9701 |
0.9701 |
0.9716 |
0.9716 |
-0.0015 |
-0.15% |
| 2024-08-20 |
012485 |
建信汇益一年持有混合A |
0.9716 |
0.9716 |
0.9753 |
0.9753 |
-0.0037 |
-0.38% |
| 2024-08-19 |
012485 |
建信汇益一年持有混合A |
0.9753 |
0.9753 |
0.9734 |
0.9734 |
0.0019 |
0.20% |
| 2024-08-16 |
012485 |
建信汇益一年持有混合A |
0.9734 |
0.9734 |
0.9738 |
0.9738 |
-0.0004 |
-0.04% |
| 2024-08-15 |
012485 |
建信汇益一年持有混合A |
0.9738 |
0.9738 |
0.9736 |
0.9736 |
0.0002 |
0.02% |
| 2024-08-14 |
012485 |
建信汇益一年持有混合A |
0.9736 |
0.9736 |
0.9766 |
0.9766 |
-0.0030 |
-0.31% |
| 2024-08-13 |
012485 |
建信汇益一年持有混合A |
0.9766 |
0.9766 |
0.9759 |
0.9759 |
0.0007 |
0.07% |
| 2024-08-12 |
012485 |
建信汇益一年持有混合A |
0.9759 |
0.9759 |
0.9767 |
0.9767 |
-0.0008 |
-0.08% |
| 2024-08-09 |
012485 |
建信汇益一年持有混合A |
0.9767 |
0.9767 |
0.9777 |
0.9777 |
-0.0010 |
-0.10% |
| 2024-08-08 |
012485 |
建信汇益一年持有混合A |
0.9777 |
0.9777 |
0.9784 |
0.9784 |
-0.0007 |
-0.07% |
| 2024-08-07 |
012485 |
建信汇益一年持有混合A |
0.9784 |
0.9784 |
0.9767 |
0.9767 |
0.0017 |
0.17% |
| 2024-08-06 |
012485 |
建信汇益一年持有混合A |
0.9767 |
0.9767 |
0.9767 |
0.9767 |
0.0000 |
0.00% |
| 2024-08-05 |
012485 |
建信汇益一年持有混合A |
0.9767 |
0.9767 |
0.9821 |
0.9821 |
-0.0054 |
-0.55% |
| 2024-08-02 |
012485 |
建信汇益一年持有混合A |
0.9821 |
0.9821 |
0.9853 |
0.9853 |
-0.0032 |
-0.32% |
| 2024-07-31 |
012485 |
建信汇益一年持有混合A |
0.9861 |
0.9861 |
0.9796 |
0.9796 |
0.0065 |
0.66% |
| 2024-07-30 |
012485 |
建信汇益一年持有混合A |
0.9796 |
0.9796 |
0.9818 |
0.9818 |
-0.0022 |
-0.22% |
| 2024-07-29 |
012485 |
建信汇益一年持有混合A |
0.9818 |
0.9818 |
0.9835 |
0.9835 |
-0.0017 |
-0.17% |
| 2024-07-26 |
012485 |
建信汇益一年持有混合A |
0.9835 |
0.9835 |
0.9803 |
0.9803 |
0.0032 |
0.33% |
| 2024-07-25 |
012485 |
建信汇益一年持有混合A |
0.9803 |
0.9803 |
0.9807 |
0.9807 |
-0.0004 |
-0.04% |
| 2024-07-24 |
012485 |
建信汇益一年持有混合A |
0.9807 |
0.9807 |
0.9828 |
0.9828 |
-0.0021 |
-0.21% |
| 2024-07-23 |
012485 |
建信汇益一年持有混合A |
0.9828 |
0.9828 |
0.9892 |
0.9892 |
-0.0064 |
-0.65% |
| 2024-07-22 |
012485 |
建信汇益一年持有混合A |
0.9892 |
0.9892 |
0.9885 |
0.9885 |
0.0007 |
0.07% |
| 2024-07-19 |
012485 |
建信汇益一年持有混合A |
0.9885 |
0.9885 |
0.9890 |
0.9890 |
-0.0005 |
-0.05% |
| 2024-07-18 |
012485 |
建信汇益一年持有混合A |
0.9890 |
0.9890 |
0.9876 |
0.9876 |
0.0014 |
0.14% |
| 2024-07-17 |
012485 |
建信汇益一年持有混合A |
0.9876 |
0.9876 |
0.9909 |
0.9909 |
-0.0033 |
-0.33% |
| 2024-07-16 |
012485 |
建信汇益一年持有混合A |
0.9909 |
0.9909 |
0.9922 |
0.9922 |
-0.0013 |
-0.13% |
| 2024-07-15 |
012485 |
建信汇益一年持有混合A |
0.9922 |
0.9922 |
0.9941 |
0.9941 |
-0.0019 |
-0.19% |
| 2024-07-12 |
012485 |
建信汇益一年持有混合A |
0.9941 |
0.9941 |
0.9947 |
0.9947 |
-0.0006 |
-0.06% |
| 2024-07-11 |
012485 |
建信汇益一年持有混合A |
0.9947 |
0.9947 |
0.9908 |
0.9908 |
0.0039 |
0.39% |
| 2024-07-10 |
012485 |
建信汇益一年持有混合A |
0.9908 |
0.9908 |
0.9936 |
0.9936 |
-0.0028 |
-0.28% |
| 2024-07-09 |
012485 |
建信汇益一年持有混合A |
0.9936 |
0.9936 |
0.9878 |
0.9878 |
0.0058 |
0.59% |
| 2024-07-08 |
012485 |
建信汇益一年持有混合A |
0.9878 |
0.9878 |
0.9910 |
0.9910 |
-0.0032 |
-0.32% |
| 2024-07-05 |
012485 |
建信汇益一年持有混合A |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
| 2024-07-04 |
012485 |
建信汇益一年持有混合A |
0.9895 |
0.9895 |
0.9910 |
0.9910 |
-0.0015 |
-0.15% |
| 2024-07-03 |
012485 |
建信汇益一年持有混合A |
0.9910 |
0.9910 |
0.9936 |
0.9936 |
-0.0026 |
-0.26% |
| 2024-07-02 |
012485 |
建信汇益一年持有混合A |
0.9936 |
0.9936 |
0.9968 |
0.9968 |
-0.0032 |
-0.32% |
| 2024-07-01 |
012485 |
建信汇益一年持有混合A |
0.9968 |
0.9968 |
0.9948 |
0.9948 |
0.0020 |
0.20% |
| 2024-06-28 |
012485 |
建信汇益一年持有混合A |
0.9948 |
0.9948 |
0.9909 |
0.9909 |
0.0039 |
0.39% |
| 2024-06-27 |
012485 |
建信汇益一年持有混合A |
0.9909 |
0.9909 |
0.9935 |
0.9935 |
-0.0026 |
-0.26% |
| 2024-06-26 |
012485 |
建信汇益一年持有混合A |
0.9935 |
0.9935 |
0.9907 |
0.9907 |
0.0028 |
0.28% |
| 2024-06-25 |
012485 |
建信汇益一年持有混合A |
0.9907 |
0.9907 |
0.9915 |
0.9915 |
-0.0008 |
-0.08% |
| 2024-06-24 |
012485 |
建信汇益一年持有混合A |
0.9915 |
0.9915 |
0.9964 |
0.9964 |
-0.0049 |
-0.49% |
| 2024-06-21 |
012485 |
建信汇益一年持有混合A |
0.9964 |
0.9964 |
0.9963 |
0.9963 |
0.0001 |
0.01% |
| 2024-06-20 |
012485 |
建信汇益一年持有混合A |
0.9963 |
0.9963 |
0.9996 |
0.9996 |
-0.0033 |
-0.33% |
| 2024-06-19 |
012485 |
建信汇益一年持有混合A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-06-18 |
012485 |
建信汇益一年持有混合A |
1.0000 |
1.0000 |
0.9989 |
0.9989 |
0.0011 |
0.11% |
| 2024-06-17 |
012485 |
建信汇益一年持有混合A |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2024-06-14 |
012485 |
建信汇益一年持有混合A |
0.9991 |
0.9991 |
0.9986 |
0.9986 |
0.0005 |
0.05% |
| 2024-06-13 |
012485 |
建信汇益一年持有混合A |
0.9986 |
0.9986 |
0.9991 |
0.9991 |
-0.0005 |
-0.05% |
| 2024-06-12 |
012485 |
建信汇益一年持有混合A |
0.9991 |
0.9991 |
0.9985 |
0.9985 |
0.0006 |
0.06% |
| 2024-06-11 |
012485 |
建信汇益一年持有混合A |
0.9985 |
0.9985 |
0.9989 |
0.9989 |
-0.0004 |
-0.04% |
| 2024-06-07 |
012485 |
建信汇益一年持有混合A |
0.9989 |
0.9989 |
0.9990 |
0.9990 |
-0.0001 |
-0.01% |
| 2024-06-06 |
012485 |
建信汇益一年持有混合A |
0.9990 |
0.9990 |
0.9996 |
0.9996 |
-0.0006 |
-0.06% |
| 2024-06-05 |
012485 |
建信汇益一年持有混合A |
0.9996 |
0.9996 |
1.0038 |
1.0038 |
-0.0042 |
-0.42% |
| 2024-06-04 |
012485 |
建信汇益一年持有混合A |
1.0038 |
1.0038 |
1.0002 |
1.0002 |
0.0036 |
0.36% |
| 2024-06-03 |
012485 |
建信汇益一年持有混合A |
1.0002 |
1.0002 |
1.0020 |
1.0020 |
-0.0018 |
-0.18% |
| 2024-05-31 |
012485 |
建信汇益一年持有混合A |
1.0020 |
1.0020 |
1.0031 |
1.0031 |
-0.0011 |
-0.11% |
| 2024-05-30 |
012485 |
建信汇益一年持有混合A |
1.0031 |
1.0031 |
1.0047 |
1.0047 |
-0.0016 |
-0.16% |
| 2024-05-29 |
012485 |
建信汇益一年持有混合A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2024-05-28 |
012485 |
建信汇益一年持有混合A |
1.0046 |
1.0046 |
1.0057 |
1.0057 |
-0.0011 |
-0.11% |
| 2024-05-27 |
012485 |
建信汇益一年持有混合A |
1.0057 |
1.0057 |
1.0009 |
1.0009 |
0.0048 |
0.48% |
| 2024-05-24 |
012485 |
建信汇益一年持有混合A |
1.0009 |
1.0009 |
1.0017 |
1.0017 |
-0.0008 |
-0.08% |
| 2024-05-23 |
012485 |
建信汇益一年持有混合A |
1.0017 |
1.0017 |
1.0054 |
1.0054 |
-0.0037 |
-0.37% |
| 2024-05-22 |
012485 |
建信汇益一年持有混合A |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2024-05-21 |
012485 |
建信汇益一年持有混合A |
1.0055 |
1.0055 |
1.0078 |
1.0078 |
-0.0023 |
-0.23% |
| 2024-05-20 |
012485 |
建信汇益一年持有混合A |
1.0078 |
1.0078 |
1.0055 |
1.0055 |
0.0023 |
0.23% |
| 2024-05-17 |
012485 |
建信汇益一年持有混合A |
1.0055 |
1.0055 |
1.0045 |
1.0045 |
0.0010 |
0.10% |
| 2024-05-16 |
012485 |
建信汇益一年持有混合A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-05-15 |
012485 |
建信汇益一年持有混合A |
1.0045 |
1.0045 |
1.0067 |
1.0067 |
-0.0022 |
-0.22% |
| 2024-05-14 |
012485 |
建信汇益一年持有混合A |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
| 2024-05-13 |
012485 |
建信汇益一年持有混合A |
1.0057 |
1.0057 |
1.0031 |
1.0031 |
0.0026 |
0.26% |
| 2024-05-10 |
012485 |
建信汇益一年持有混合A |
1.0031 |
1.0031 |
1.0017 |
1.0017 |
0.0014 |
0.14% |
| 2024-05-09 |
012485 |
建信汇益一年持有混合A |
1.0017 |
1.0017 |
0.9981 |
0.9981 |
0.0036 |
0.36% |
| 2024-05-08 |
012485 |
建信汇益一年持有混合A |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
| 2024-05-07 |
012485 |
建信汇益一年持有混合A |
1.0002 |
1.0002 |
1.0004 |
1.0004 |
-0.0002 |
-0.02% |
| 2024-05-06 |
012485 |
建信汇益一年持有混合A |
1.0004 |
1.0004 |
0.9959 |
0.9959 |
0.0045 |
0.45% |
| 2024-04-30 |
012485 |
建信汇益一年持有混合A |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-04-29 |
012485 |
建信汇益一年持有混合A |
0.9949 |
0.9949 |
0.9914 |
0.9914 |
0.0035 |
0.35% |
| 2024-04-26 |
012485 |
建信汇益一年持有混合A |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2024-04-25 |
012485 |
建信汇益一年持有混合A |
0.9891 |
0.9891 |
0.9894 |
0.9894 |
-0.0003 |
-0.03% |
| 2024-04-24 |
012485 |
建信汇益一年持有混合A |
0.9894 |
0.9894 |
0.9857 |
0.9857 |
0.0037 |
0.38% |
| 2024-04-23 |
012485 |
建信汇益一年持有混合A |
0.9857 |
0.9857 |
0.9860 |
0.9860 |
-0.0003 |
-0.03% |
| 2024-04-22 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9866 |
0.9866 |
-0.0006 |
-0.06% |
| 2024-04-19 |
012485 |
建信汇益一年持有混合A |
0.9866 |
0.9866 |
0.9881 |
0.9881 |
-0.0015 |
-0.15% |
| 2024-04-18 |
012485 |
建信汇益一年持有混合A |
0.9881 |
0.9881 |
0.9881 |
0.9881 |
0.0000 |
0.00% |
| 2024-04-17 |
012485 |
建信汇益一年持有混合A |
0.9881 |
0.9881 |
0.9831 |
0.9831 |
0.0050 |
0.51% |
| 2024-04-16 |
012485 |
建信汇益一年持有混合A |
0.9831 |
0.9831 |
0.9882 |
0.9882 |
-0.0051 |
-0.52% |
| 2024-04-15 |
012485 |
建信汇益一年持有混合A |
0.9882 |
0.9882 |
0.9867 |
0.9867 |
0.0015 |
0.15% |
| 2024-04-12 |
012485 |
建信汇益一年持有混合A |
0.9867 |
0.9867 |
0.9854 |
0.9854 |
0.0013 |
0.13% |
| 2024-04-11 |
012485 |
建信汇益一年持有混合A |
0.9854 |
0.9854 |
0.9836 |
0.9836 |
0.0018 |
0.18% |
| 2024-04-10 |
012485 |
建信汇益一年持有混合A |
0.9836 |
0.9836 |
0.9853 |
0.9853 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012485 |
建信汇益一年持有混合A |
0.9853 |
0.9853 |
0.9840 |
0.9840 |
0.0013 |
0.13% |
| 2024-04-08 |
012485 |
建信汇益一年持有混合A |
0.9840 |
0.9840 |
0.9848 |
0.9848 |
-0.0008 |
-0.08% |
| 2024-04-03 |
012485 |
建信汇益一年持有混合A |
0.9848 |
0.9848 |
0.9860 |
0.9860 |
-0.0012 |
-0.12% |
| 2024-04-02 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9860 |
0.9860 |
0.0000 |
0.00% |
| 2024-04-01 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9827 |
0.9827 |
0.0033 |
0.34% |
| 2024-03-29 |
012485 |
建信汇益一年持有混合A |
0.9827 |
0.9827 |
0.9807 |
0.9807 |
0.0020 |
0.20% |
| 2024-03-28 |
012485 |
建信汇益一年持有混合A |
0.9807 |
0.9807 |
0.9782 |
0.9782 |
0.0025 |
0.26% |
| 2024-03-27 |
012485 |
建信汇益一年持有混合A |
0.9782 |
0.9782 |
0.9823 |
0.9823 |
-0.0041 |
-0.42% |
| 2024-03-26 |
012485 |
建信汇益一年持有混合A |
0.9823 |
0.9823 |
0.9831 |
0.9831 |
-0.0008 |
-0.08% |
| 2024-03-25 |
012485 |
建信汇益一年持有混合A |
0.9831 |
0.9831 |
0.9850 |
0.9850 |
-0.0019 |
-0.19% |
| 2024-03-22 |
012485 |
建信汇益一年持有混合A |
0.9850 |
0.9850 |
0.9872 |
0.9872 |
-0.0022 |
-0.22% |
| 2024-03-21 |
012485 |
建信汇益一年持有混合A |
0.9872 |
0.9872 |
0.9860 |
0.9860 |
0.0012 |
0.12% |
| 2024-03-20 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9847 |
0.9847 |
0.0013 |
0.13% |
| 2024-03-19 |
012485 |
建信汇益一年持有混合A |
0.9847 |
0.9847 |
0.9863 |
0.9863 |
-0.0016 |
-0.16% |
| 2024-03-18 |
012485 |
建信汇益一年持有混合A |
0.9863 |
0.9863 |
0.9832 |
0.9832 |
0.0031 |
0.32% |
| 2024-03-15 |
012485 |
建信汇益一年持有混合A |
0.9832 |
0.9832 |
0.9825 |
0.9825 |
0.0007 |
0.07% |
| 2024-03-14 |
012485 |
建信汇益一年持有混合A |
0.9825 |
0.9825 |
0.9829 |
0.9829 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012485 |
建信汇益一年持有混合A |
0.9829 |
0.9829 |
0.9813 |
0.9813 |
0.0016 |
0.16% |
| 2024-03-12 |
012485 |
建信汇益一年持有混合A |
0.9813 |
0.9813 |
0.9821 |
0.9821 |
-0.0008 |
-0.08% |
| 2024-03-11 |
012485 |
建信汇益一年持有混合A |
0.9821 |
0.9821 |
0.9781 |
0.9781 |
0.0040 |
0.41% |
| 2024-03-08 |
012485 |
建信汇益一年持有混合A |
0.9781 |
0.9781 |
0.9750 |
0.9750 |
0.0031 |
0.32% |
| 2024-03-07 |
012485 |
建信汇益一年持有混合A |
0.9750 |
0.9750 |
0.9770 |
0.9770 |
-0.0020 |
-0.20% |
| 2024-03-06 |
012485 |
建信汇益一年持有混合A |
0.9770 |
0.9770 |
0.9736 |
0.9736 |
0.0034 |
0.35% |
| 2024-03-05 |
012485 |
建信汇益一年持有混合A |
0.9736 |
0.9736 |
0.9745 |
0.9745 |
-0.0009 |
-0.09% |
| 2024-03-04 |
012485 |
建信汇益一年持有混合A |
0.9745 |
0.9745 |
0.9734 |
0.9734 |
0.0011 |
0.11% |
| 2024-03-01 |
012485 |
建信汇益一年持有混合A |
0.9734 |
0.9734 |
0.9716 |
0.9716 |
0.0018 |
0.19% |
| 2024-02-29 |
012485 |
建信汇益一年持有混合A |
0.9716 |
0.9716 |
0.9660 |
0.9660 |
0.0056 |
0.58% |
| 2024-02-28 |
012485 |
建信汇益一年持有混合A |
0.9660 |
0.9660 |
0.9727 |
0.9727 |
-0.0067 |
-0.69% |
| 2024-02-27 |
012485 |
建信汇益一年持有混合A |
0.9727 |
0.9727 |
0.9686 |
0.9686 |
0.0041 |
0.42% |
| 2024-02-26 |
012485 |
建信汇益一年持有混合A |
0.9686 |
0.9686 |
0.9696 |
0.9696 |
-0.0010 |
-0.10% |
| 2024-02-23 |
012485 |
建信汇益一年持有混合A |
0.9696 |
0.9696 |
0.9681 |
0.9681 |
0.0015 |
0.15% |
| 2024-02-22 |
012485 |
建信汇益一年持有混合A |
0.9681 |
0.9681 |
0.9659 |
0.9659 |
0.0022 |
0.23% |
| 2024-02-21 |
012485 |
建信汇益一年持有混合A |
0.9659 |
0.9659 |
0.9629 |
0.9629 |
0.0030 |
0.31% |
| 2024-02-20 |
012485 |
建信汇益一年持有混合A |
0.9629 |
0.9629 |
0.9615 |
0.9615 |
0.0014 |
0.15% |
| 2024-02-19 |
012485 |
建信汇益一年持有混合A |
0.9615 |
0.9615 |
0.9585 |
0.9585 |
0.0030 |
0.31% |
| 2024-02-08 |
012485 |
建信汇益一年持有混合A |
0.9585 |
0.9585 |
0.9542 |
0.9542 |
0.0043 |
0.45% |
| 2024-02-07 |
012485 |
建信汇益一年持有混合A |
0.9542 |
0.9542 |
0.9520 |
0.9520 |
0.0022 |
0.23% |
| 2024-02-06 |
012485 |
建信汇益一年持有混合A |
0.9520 |
0.9520 |
0.9423 |
0.9423 |
0.0097 |
1.03% |
