建信汇益一年持有混合C(建信汇益一年持有期混合C)基金净值查询(012486)
今天最新净值
1.0161
0.0029 0.2900%
2025-02-10
盘中实时估值(仅供参考)
0.9952
0.0003 0.0334%
- 累计净值：1.0161
- 成立日期：2021-11-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.8805亿
- 最近资产：4.90亿
- 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C|建信汇益一年持有期混合C基金净值查询
近一季,建信汇益一年持有混合C(012486)基金累计收益率0.70%
| 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 |
| 2025-02-10 |
012486 |
建信汇益一年持有混合C |
1.0188 |
1.0188 |
1.0161 |
1.0161 |
0.0027 |
0.27% |
| 2025-02-07 |
012486 |
建信汇益一年持有混合C |
1.0161 |
1.0161 |
1.0132 |
1.0132 |
0.0029 |
0.29% |
| 2025-02-06 |
012486 |
建信汇益一年持有混合C |
1.0132 |
1.0132 |
1.0092 |
1.0092 |
0.0040 |
0.40% |
| 2025-02-05 |
012486 |
建信汇益一年持有混合C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-01-27 |
012486 |
建信汇益一年持有混合C |
1.0092 |
1.0092 |
1.0102 |
1.0102 |
-0.0010 |
-0.10% |
| 2025-01-22 |
012486 |
建信汇益一年持有混合C |
1.0082 |
1.0082 |
1.0099 |
1.0099 |
-0.0017 |
-0.17% |
| 2025-01-14 |
012486 |
建信汇益一年持有混合C |
1.0058 |
1.0058 |
1.0016 |
1.0016 |
0.0042 |
0.42% |
| 2025-01-13 |
012486 |
建信汇益一年持有混合C |
1.0016 |
1.0016 |
1.0022 |
1.0022 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012486 |
建信汇益一年持有混合C |
1.0022 |
1.0022 |
1.0050 |
1.0050 |
-0.0028 |
-0.28% |
| 2025-01-09 |
012486 |
建信汇益一年持有混合C |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
012486 |
建信汇益一年持有混合C |
1.0046 |
1.0046 |
1.0051 |
1.0051 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012486 |
建信汇益一年持有混合C |
1.0051 |
1.0051 |
1.0037 |
1.0037 |
0.0014 |
0.14% |
| 2025-01-06 |
012486 |
建信汇益一年持有混合C |
1.0037 |
1.0037 |
1.0042 |
1.0042 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012486 |
建信汇益一年持有混合C |
1.0042 |
1.0042 |
1.0055 |
1.0055 |
-0.0013 |
-0.13% |
| 2025-01-02 |
012486 |
建信汇益一年持有混合C |
1.0055 |
1.0055 |
1.0078 |
1.0078 |
-0.0023 |
-0.23% |
| 2024-12-31 |
012486 |
建信汇益一年持有混合C |
1.0078 |
1.0078 |
1.0116 |
1.0116 |
-0.0038 |
-0.38% |
| 2024-12-26 |
012486 |
建信汇益一年持有混合C |
1.0119 |
1.0119 |
1.0102 |
1.0102 |
0.0017 |
0.17% |
| 2024-12-25 |
012486 |
建信汇益一年持有混合C |
1.0102 |
1.0102 |
1.0117 |
1.0117 |
-0.0015 |
-0.15% |
| 2024-12-24 |
012486 |
建信汇益一年持有混合C |
1.0117 |
1.0117 |
1.0081 |
1.0081 |
0.0036 |
0.36% |
| 2024-12-23 |
012486 |
建信汇益一年持有混合C |
1.0081 |
1.0081 |
1.0089 |
1.0089 |
-0.0008 |
-0.08% |
| 2024-12-20 |
012486 |
建信汇益一年持有混合C |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-12-19 |
012486 |
建信汇益一年持有混合C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-12-18 |
012486 |
建信汇益一年持有混合C |
1.0090 |
1.0090 |
1.0074 |
1.0074 |
0.0016 |
0.16% |
| 2024-12-17 |
012486 |
建信汇益一年持有混合C |
1.0074 |
1.0074 |
1.0096 |
1.0096 |
-0.0022 |
-0.22% |
| 2024-12-16 |
012486 |
建信汇益一年持有混合C |
1.0096 |
1.0096 |
1.0116 |
1.0116 |
-0.0020 |
-0.20% |
|
|
| 2024-12-13 |
012486 |
建信汇益一年持有混合C |
1.0116 |
1.0116 |
1.0161 |
1.0161 |
-0.0045 |
-0.44% |
| 2024-12-12 |
012486 |
建信汇益一年持有混合C |
1.0161 |
1.0161 |
1.0123 |
1.0123 |
0.0038 |
0.38% |
| 2024-12-11 |
012486 |
建信汇益一年持有混合C |
1.0123 |
1.0123 |
1.0107 |
1.0107 |
0.0016 |
0.16% |
| 2024-12-10 |
012486 |
建信汇益一年持有混合C |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2024-12-09 |
012486 |
建信汇益一年持有混合C |
1.0102 |
1.0102 |
1.0091 |
1.0091 |
0.0011 |
0.11% |
| 2024-12-06 |
012486 |
建信汇益一年持有混合C |
1.0091 |
1.0091 |
1.0066 |
1.0066 |
0.0025 |
0.25% |
| 2024-12-05 |
012486 |
建信汇益一年持有混合C |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012486 |
建信汇益一年持有混合C |
1.0068 |
1.0068 |
1.0083 |
1.0083 |
-0.0015 |
-0.15% |
| 2024-12-03 |
012486 |
建信汇益一年持有混合C |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2024-12-02 |
012486 |
建信汇益一年持有混合C |
1.0081 |
1.0081 |
1.0021 |
1.0021 |
0.0060 |
0.60% |
| 2024-11-29 |
012486 |
建信汇益一年持有混合C |
1.0021 |
1.0021 |
0.9984 |
0.9984 |
0.0037 |
0.37% |
| 2024-11-28 |
012486 |
建信汇益一年持有混合C |
0.9984 |
0.9984 |
1.0011 |
1.0011 |
-0.0027 |
-0.27% |
| 2024-11-27 |
012486 |
建信汇益一年持有混合C |
1.0011 |
1.0011 |
0.9954 |
0.9954 |
0.0057 |
0.57% |
| 2024-11-26 |
012486 |
建信汇益一年持有混合C |
0.9954 |
0.9954 |
0.9949 |
0.9949 |
0.0005 |
0.05% |
| 2024-11-25 |
012486 |
建信汇益一年持有混合C |
0.9949 |
0.9949 |
0.9945 |
0.9945 |
0.0004 |
0.04% |
| 2024-11-22 |
012486 |
建信汇益一年持有混合C |
0.9945 |
0.9945 |
1.0019 |
1.0019 |
-0.0074 |
-0.74% |
| 2024-11-21 |
012486 |
建信汇益一年持有混合C |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2024-11-20 |
012486 |
建信汇益一年持有混合C |
1.0022 |
1.0022 |
1.0010 |
1.0010 |
0.0012 |
0.12% |
| 2024-11-19 |
012486 |
建信汇益一年持有混合C |
1.0010 |
1.0010 |
0.9981 |
0.9981 |
0.0029 |
0.29% |
| 2024-11-18 |
012486 |
建信汇益一年持有混合C |
0.9981 |
0.9981 |
0.9990 |
0.9990 |
-0.0009 |
-0.09% |
| 2024-11-15 |
012486 |
建信汇益一年持有混合C |
0.9990 |
0.9990 |
1.0015 |
1.0015 |
-0.0025 |
-0.25% |
| 2024-11-14 |
012486 |
建信汇益一年持有混合C |
1.0015 |
1.0015 |
1.0083 |
1.0083 |
-0.0068 |
-0.67% |
| 2024-11-13 |
012486 |
建信汇益一年持有混合C |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2024-11-12 |
012486 |
建信汇益一年持有混合C |
1.0078 |
1.0078 |
1.0119 |
1.0119 |
-0.0041 |
-0.41% |
| 2024-11-11 |
012486 |
建信汇益一年持有混合C |
1.0119 |
1.0119 |
1.0094 |
1.0094 |
0.0025 |
0.25% |
