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
近一年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
近一年,建信汇益一年持有混合C(012486)基金累计收益率6.30%
| 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% |
| 2024-11-08 |
012486 |
建信汇益一年持有混合C |
1.0094 |
1.0094 |
1.0107 |
1.0107 |
-0.0013 |
-0.13% |
| 2024-11-07 |
012486 |
建信汇益一年持有混合C |
1.0107 |
1.0107 |
1.0055 |
1.0055 |
0.0052 |
0.52% |
| 2024-11-06 |
012486 |
建信汇益一年持有混合C |
1.0055 |
1.0055 |
1.0068 |
1.0068 |
-0.0013 |
-0.13% |
| 2024-11-05 |
012486 |
建信汇益一年持有混合C |
1.0068 |
1.0068 |
1.0021 |
1.0021 |
0.0047 |
0.47% |
| 2024-11-04 |
012486 |
建信汇益一年持有混合C |
1.0021 |
1.0021 |
0.9988 |
0.9988 |
0.0033 |
0.33% |
| 2024-11-01 |
012486 |
建信汇益一年持有混合C |
0.9988 |
0.9988 |
0.9988 |
0.9988 |
0.0000 |
0.00% |
| 2024-10-31 |
012486 |
建信汇益一年持有混合C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2024-10-30 |
012486 |
建信汇益一年持有混合C |
1.0000 |
1.0000 |
1.0011 |
1.0011 |
-0.0011 |
-0.11% |
| 2024-10-29 |
012486 |
建信汇益一年持有混合C |
1.0011 |
1.0011 |
1.0038 |
1.0038 |
-0.0027 |
-0.27% |
| 2024-10-28 |
012486 |
建信汇益一年持有混合C |
1.0038 |
1.0038 |
1.0022 |
1.0022 |
0.0016 |
0.16% |
| 2024-10-25 |
012486 |
建信汇益一年持有混合C |
1.0022 |
1.0022 |
1.0016 |
1.0016 |
0.0006 |
0.06% |
| 2024-10-24 |
012486 |
建信汇益一年持有混合C |
1.0016 |
1.0016 |
1.0045 |
1.0045 |
-0.0029 |
-0.29% |
| 2024-10-23 |
012486 |
建信汇益一年持有混合C |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
| 2024-10-22 |
012486 |
建信汇益一年持有混合C |
1.0036 |
1.0036 |
1.0002 |
1.0002 |
0.0034 |
0.34% |
| 2024-10-21 |
012486 |
建信汇益一年持有混合C |
1.0002 |
1.0002 |
0.9989 |
0.9989 |
0.0013 |
0.13% |
| 2024-10-18 |
012486 |
建信汇益一年持有混合C |
0.9989 |
0.9989 |
0.9912 |
0.9912 |
0.0077 |
0.78% |
| 2024-10-17 |
012486 |
建信汇益一年持有混合C |
0.9912 |
0.9912 |
0.9925 |
0.9925 |
-0.0013 |
-0.13% |
| 2024-10-16 |
012486 |
建信汇益一年持有混合C |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012486 |
建信汇益一年持有混合C |
0.9928 |
0.9928 |
0.9993 |
0.9993 |
-0.0065 |
-0.65% |
| 2024-10-14 |
012486 |
建信汇益一年持有混合C |
0.9993 |
0.9993 |
0.9930 |
0.9930 |
0.0063 |
0.63% |
| 2024-10-11 |
012486 |
建信汇益一年持有混合C |
0.9930 |
0.9930 |
0.9992 |
0.9992 |
-0.0062 |
-0.62% |
| 2024-10-10 |
012486 |
建信汇益一年持有混合C |
0.9992 |
0.9992 |
0.9937 |
0.9937 |
0.0055 |
0.55% |
| 2024-10-09 |
012486 |
建信汇益一年持有混合C |
0.9937 |
0.9937 |
1.0143 |
1.0143 |
-0.0206 |
-2.03% |
| 2024-10-08 |
012486 |
建信汇益一年持有混合C |
1.0143 |
1.0143 |
1.0040 |
1.0040 |
0.0103 |
1.03% |
| 2024-09-30 |
012486 |
建信汇益一年持有混合C |
1.0040 |
1.0040 |
0.9852 |
0.9852 |
0.0188 |
1.91% |
| 2024-09-27 |
012486 |
建信汇益一年持有混合C |
0.9852 |
0.9852 |
0.9752 |
0.9752 |
0.0100 |
1.03% |
| 2024-09-26 |
012486 |
建信汇益一年持有混合C |
0.9752 |
0.9752 |
0.9673 |
0.9673 |
0.0079 |
0.82% |
| 2024-09-25 |
012486 |
建信汇益一年持有混合C |
0.9673 |
0.9673 |
0.9650 |
0.9650 |
0.0023 |
0.24% |
| 2024-09-24 |
012486 |
建信汇益一年持有混合C |
0.9650 |
0.9650 |
0.9586 |
0.9586 |
0.0064 |
0.67% |
| 2024-09-23 |
012486 |
建信汇益一年持有混合C |
0.9586 |
0.9586 |
0.9593 |
0.9593 |
-0.0007 |
-0.07% |
| 2024-09-20 |
012486 |
建信汇益一年持有混合C |
0.9593 |
0.9593 |
0.9596 |
0.9596 |
-0.0003 |
-0.03% |
| 2024-09-19 |
012486 |
建信汇益一年持有混合C |
0.9596 |
0.9596 |
0.9572 |
0.9572 |
0.0024 |
0.25% |
| 2024-09-18 |
012486 |
建信汇益一年持有混合C |
0.9572 |
0.9572 |
0.9556 |
0.9556 |
0.0016 |
0.17% |
| 2024-09-13 |
012486 |
建信汇益一年持有混合C |
0.9556 |
0.9556 |
0.9566 |
0.9566 |
-0.0010 |
-0.10% |
| 2024-09-12 |
012486 |
建信汇益一年持有混合C |
0.9566 |
0.9566 |
0.9574 |
0.9574 |
-0.0008 |
-0.08% |
| 2024-09-11 |
012486 |
建信汇益一年持有混合C |
0.9574 |
0.9574 |
0.9579 |
0.9579 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012486 |
建信汇益一年持有混合C |
0.9579 |
0.9579 |
0.9582 |
0.9582 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012486 |
建信汇益一年持有混合C |
0.9582 |
0.9582 |
0.9613 |
0.9613 |
-0.0031 |
-0.32% |
| 2024-09-06 |
012486 |
建信汇益一年持有混合C |
0.9613 |
0.9613 |
0.9634 |
0.9634 |
-0.0021 |
-0.22% |
| 2024-09-05 |
012486 |
建信汇益一年持有混合C |
0.9634 |
0.9634 |
0.9631 |
0.9631 |
0.0003 |
0.03% |
| 2024-09-04 |
012486 |
建信汇益一年持有混合C |
0.9631 |
0.9631 |
0.9636 |
0.9636 |
-0.0005 |
-0.05% |
| 2024-09-03 |
012486 |
建信汇益一年持有混合C |
0.9636 |
0.9636 |
0.9620 |
0.9620 |
0.0016 |
0.17% |
| 2024-09-02 |
012486 |
建信汇益一年持有混合C |
0.9620 |
0.9620 |
0.9647 |
0.9647 |
-0.0027 |
-0.28% |
| 2024-08-30 |
012486 |
建信汇益一年持有混合C |
0.9647 |
0.9647 |
0.9620 |
0.9620 |
0.0027 |
0.28% |
| 2024-08-29 |
012486 |
建信汇益一年持有混合C |
0.9620 |
0.9620 |
0.9582 |
0.9582 |
0.0038 |
0.40% |
| 2024-08-28 |
012486 |
建信汇益一年持有混合C |
0.9582 |
0.9582 |
0.9576 |
0.9576 |
0.0006 |
0.06% |
| 2024-08-27 |
012486 |
建信汇益一年持有混合C |
0.9576 |
0.9576 |
0.9597 |
0.9597 |
-0.0021 |
-0.22% |
| 2024-08-26 |
012486 |
建信汇益一年持有混合C |
0.9597 |
0.9597 |
0.9585 |
0.9585 |
0.0012 |
0.13% |
| 2024-08-23 |
012486 |
建信汇益一年持有混合C |
0.9585 |
0.9585 |
0.9590 |
0.9590 |
-0.0005 |
-0.05% |
| 2024-08-22 |
012486 |
建信汇益一年持有混合C |
0.9590 |
0.9590 |
0.9593 |
0.9593 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012486 |
建信汇益一年持有混合C |
0.9593 |
0.9593 |
0.9607 |
0.9607 |
-0.0014 |
-0.15% |
| 2024-08-20 |
012486 |
建信汇益一年持有混合C |
0.9607 |
0.9607 |
0.9644 |
0.9644 |
-0.0037 |
-0.38% |
| 2024-08-19 |
012486 |
建信汇益一年持有混合C |
0.9644 |
0.9644 |
0.9626 |
0.9626 |
0.0018 |
0.19% |
| 2024-08-16 |
012486 |
建信汇益一年持有混合C |
0.9626 |
0.9626 |
0.9630 |
0.9630 |
-0.0004 |
-0.04% |
| 2024-08-15 |
012486 |
建信汇益一年持有混合C |
0.9630 |
0.9630 |
0.9629 |
0.9629 |
0.0001 |
0.01% |
| 2024-08-14 |
012486 |
建信汇益一年持有混合C |
0.9629 |
0.9629 |
0.9658 |
0.9658 |
-0.0029 |
-0.30% |
| 2024-08-13 |
012486 |
建信汇益一年持有混合C |
0.9658 |
0.9658 |
0.9651 |
0.9651 |
0.0007 |
0.07% |
| 2024-08-12 |
012486 |
建信汇益一年持有混合C |
0.9651 |
0.9651 |
0.9660 |
0.9660 |
-0.0009 |
-0.09% |
| 2024-08-09 |
012486 |
建信汇益一年持有混合C |
0.9660 |
0.9660 |
0.9669 |
0.9669 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012486 |
建信汇益一年持有混合C |
0.9669 |
0.9669 |
0.9676 |
0.9676 |
-0.0007 |
-0.07% |
| 2024-08-07 |
012486 |
建信汇益一年持有混合C |
0.9676 |
0.9676 |
0.9659 |
0.9659 |
0.0017 |
0.18% |
| 2024-08-06 |
012486 |
建信汇益一年持有混合C |
0.9659 |
0.9659 |
0.9660 |
0.9660 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012486 |
建信汇益一年持有混合C |
0.9660 |
0.9660 |
0.9714 |
0.9714 |
-0.0054 |
-0.56% |
| 2024-08-02 |
012486 |
建信汇益一年持有混合C |
0.9714 |
0.9714 |
0.9745 |
0.9745 |
-0.0031 |
-0.32% |
| 2024-07-31 |
012486 |
建信汇益一年持有混合C |
0.9753 |
0.9753 |
0.9690 |
0.9690 |
0.0063 |
0.65% |
| 2024-07-30 |
012486 |
建信汇益一年持有混合C |
0.9690 |
0.9690 |
0.9711 |
0.9711 |
-0.0021 |
-0.22% |
| 2024-07-29 |
012486 |
建信汇益一年持有混合C |
0.9711 |
0.9711 |
0.9729 |
0.9729 |
-0.0018 |
-0.19% |
| 2024-07-26 |
012486 |
建信汇益一年持有混合C |
0.9729 |
0.9729 |
0.9697 |
0.9697 |
0.0032 |
0.33% |
| 2024-07-25 |
012486 |
建信汇益一年持有混合C |
0.9697 |
0.9697 |
0.9701 |
0.9701 |
-0.0004 |
-0.04% |
| 2024-07-24 |
012486 |
建信汇益一年持有混合C |
0.9701 |
0.9701 |
0.9722 |
0.9722 |
-0.0021 |
-0.22% |
| 2024-07-23 |
012486 |
建信汇益一年持有混合C |
0.9722 |
0.9722 |
0.9785 |
0.9785 |
-0.0063 |
-0.64% |
| 2024-07-22 |
012486 |
建信汇益一年持有混合C |
0.9785 |
0.9785 |
0.9778 |
0.9778 |
0.0007 |
0.07% |
| 2024-07-19 |
012486 |
建信汇益一年持有混合C |
0.9778 |
0.9778 |
0.9783 |
0.9783 |
-0.0005 |
-0.05% |
| 2024-07-18 |
012486 |
建信汇益一年持有混合C |
0.9783 |
0.9783 |
0.9770 |
0.9770 |
0.0013 |
0.13% |
| 2024-07-17 |
012486 |
建信汇益一年持有混合C |
0.9770 |
0.9770 |
0.9803 |
0.9803 |
-0.0033 |
-0.34% |
| 2024-07-16 |
012486 |
建信汇益一年持有混合C |
0.9803 |
0.9803 |
0.9815 |
0.9815 |
-0.0012 |
-0.12% |
| 2024-07-15 |
012486 |
建信汇益一年持有混合C |
0.9815 |
0.9815 |
0.9835 |
0.9835 |
-0.0020 |
-0.20% |
| 2024-07-12 |
012486 |
建信汇益一年持有混合C |
0.9835 |
0.9835 |
0.9841 |
0.9841 |
-0.0006 |
-0.06% |
| 2024-07-11 |
012486 |
建信汇益一年持有混合C |
0.9841 |
0.9841 |
0.9802 |
0.9802 |
0.0039 |
0.40% |
| 2024-07-10 |
012486 |
建信汇益一年持有混合C |
0.9802 |
0.9802 |
0.9830 |
0.9830 |
-0.0028 |
-0.28% |
| 2024-07-09 |
012486 |
建信汇益一年持有混合C |
0.9830 |
0.9830 |
0.9772 |
0.9772 |
0.0058 |
0.59% |
| 2024-07-08 |
012486 |
建信汇益一年持有混合C |
0.9772 |
0.9772 |
0.9804 |
0.9804 |
-0.0032 |
-0.33% |
| 2024-07-05 |
012486 |
建信汇益一年持有混合C |
0.9804 |
0.9804 |
0.9790 |
0.9790 |
0.0014 |
0.14% |
| 2024-07-04 |
012486 |
建信汇益一年持有混合C |
0.9790 |
0.9790 |
0.9805 |
0.9805 |
-0.0015 |
-0.15% |
| 2024-07-03 |
012486 |
建信汇益一年持有混合C |
0.9805 |
0.9805 |
0.9830 |
0.9830 |
-0.0025 |
-0.25% |
| 2024-07-02 |
012486 |
建信汇益一年持有混合C |
0.9830 |
0.9830 |
0.9863 |
0.9863 |
-0.0033 |
-0.33% |
| 2024-07-01 |
012486 |
建信汇益一年持有混合C |
0.9863 |
0.9863 |
0.9843 |
0.9843 |
0.0020 |
0.20% |
| 2024-06-28 |
012486 |
建信汇益一年持有混合C |
0.9843 |
0.9843 |
0.9805 |
0.9805 |
0.0038 |
0.39% |
| 2024-06-27 |
012486 |
建信汇益一年持有混合C |
0.9805 |
0.9805 |
0.9831 |
0.9831 |
-0.0026 |
-0.26% |
| 2024-06-26 |
012486 |
建信汇益一年持有混合C |
0.9831 |
0.9831 |
0.9802 |
0.9802 |
0.0029 |
0.30% |
| 2024-06-25 |
012486 |
建信汇益一年持有混合C |
0.9802 |
0.9802 |
0.9811 |
0.9811 |
-0.0009 |
-0.09% |
| 2024-06-24 |
012486 |
建信汇益一年持有混合C |
0.9811 |
0.9811 |
0.9859 |
0.9859 |
-0.0048 |
-0.49% |
| 2024-06-21 |
012486 |
建信汇益一年持有混合C |
0.9859 |
0.9859 |
0.9859 |
0.9859 |
0.0000 |
0.00% |
| 2024-06-20 |
012486 |
建信汇益一年持有混合C |
0.9859 |
0.9859 |
0.9892 |
0.9892 |
-0.0033 |
-0.33% |
| 2024-06-19 |
012486 |
建信汇益一年持有混合C |
0.9892 |
0.9892 |
0.9896 |
0.9896 |
-0.0004 |
-0.04% |
| 2024-06-18 |
012486 |
建信汇益一年持有混合C |
0.9896 |
0.9896 |
0.9884 |
0.9884 |
0.0012 |
0.12% |
| 2024-06-17 |
012486 |
建信汇益一年持有混合C |
0.9884 |
0.9884 |
0.9887 |
0.9887 |
-0.0003 |
-0.03% |
| 2024-06-14 |
012486 |
建信汇益一年持有混合C |
0.9887 |
0.9887 |
0.9883 |
0.9883 |
0.0004 |
0.04% |
| 2024-06-13 |
012486 |
建信汇益一年持有混合C |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-06-12 |
012486 |
建信汇益一年持有混合C |
0.9888 |
0.9888 |
0.9881 |
0.9881 |
0.0007 |
0.07% |
| 2024-06-11 |
012486 |
建信汇益一年持有混合C |
0.9881 |
0.9881 |
0.9886 |
0.9886 |
-0.0005 |
-0.05% |
| 2024-06-07 |
012486 |
建信汇益一年持有混合C |
0.9886 |
0.9886 |
0.9887 |
0.9887 |
-0.0001 |
-0.01% |
| 2024-06-06 |
012486 |
建信汇益一年持有混合C |
0.9887 |
0.9887 |
0.9893 |
0.9893 |
-0.0006 |
-0.06% |
| 2024-06-05 |
012486 |
建信汇益一年持有混合C |
0.9893 |
0.9893 |
0.9934 |
0.9934 |
-0.0041 |
-0.41% |
| 2024-06-04 |
012486 |
建信汇益一年持有混合C |
0.9934 |
0.9934 |
0.9899 |
0.9899 |
0.0035 |
0.35% |
| 2024-06-03 |
012486 |
建信汇益一年持有混合C |
0.9899 |
0.9899 |
0.9917 |
0.9917 |
-0.0018 |
-0.18% |
| 2024-05-31 |
012486 |
建信汇益一年持有混合C |
0.9917 |
0.9917 |
0.9928 |
0.9928 |
-0.0011 |
-0.11% |
| 2024-05-30 |
012486 |
建信汇益一年持有混合C |
0.9928 |
0.9928 |
0.9944 |
0.9944 |
-0.0016 |
-0.16% |
| 2024-05-29 |
012486 |
建信汇益一年持有混合C |
0.9944 |
0.9944 |
0.9943 |
0.9943 |
0.0001 |
0.01% |
| 2024-05-28 |
012486 |
建信汇益一年持有混合C |
0.9943 |
0.9943 |
0.9955 |
0.9955 |
-0.0012 |
-0.12% |
| 2024-05-27 |
012486 |
建信汇益一年持有混合C |
0.9955 |
0.9955 |
0.9908 |
0.9908 |
0.0047 |
0.47% |
| 2024-05-24 |
012486 |
建信汇益一年持有混合C |
0.9908 |
0.9908 |
0.9915 |
0.9915 |
-0.0007 |
-0.07% |
| 2024-05-23 |
012486 |
建信汇益一年持有混合C |
0.9915 |
0.9915 |
0.9952 |
0.9952 |
-0.0037 |
-0.37% |
| 2024-05-22 |
012486 |
建信汇益一年持有混合C |
0.9952 |
0.9952 |
0.9953 |
0.9953 |
-0.0001 |
-0.01% |
| 2024-05-21 |
012486 |
建信汇益一年持有混合C |
0.9953 |
0.9953 |
0.9976 |
0.9976 |
-0.0023 |
-0.23% |
| 2024-05-20 |
012486 |
建信汇益一年持有混合C |
0.9976 |
0.9976 |
0.9953 |
0.9953 |
0.0023 |
0.23% |
| 2024-05-17 |
012486 |
建信汇益一年持有混合C |
0.9953 |
0.9953 |
0.9943 |
0.9943 |
0.0010 |
0.10% |
| 2024-05-16 |
012486 |
建信汇益一年持有混合C |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2024-05-15 |
012486 |
建信汇益一年持有混合C |
0.9944 |
0.9944 |
0.9966 |
0.9966 |
-0.0022 |
-0.22% |
| 2024-05-14 |
012486 |
建信汇益一年持有混合C |
0.9966 |
0.9966 |
0.9956 |
0.9956 |
0.0010 |
0.10% |
| 2024-05-13 |
012486 |
建信汇益一年持有混合C |
0.9956 |
0.9956 |
0.9930 |
0.9930 |
0.0026 |
0.26% |
| 2024-05-10 |
012486 |
建信汇益一年持有混合C |
0.9930 |
0.9930 |
0.9917 |
0.9917 |
0.0013 |
0.13% |
| 2024-05-09 |
012486 |
建信汇益一年持有混合C |
0.9917 |
0.9917 |
0.9881 |
0.9881 |
0.0036 |
0.36% |
| 2024-05-08 |
012486 |
建信汇益一年持有混合C |
0.9881 |
0.9881 |
0.9902 |
0.9902 |
-0.0021 |
-0.21% |
| 2024-05-07 |
012486 |
建信汇益一年持有混合C |
0.9902 |
0.9902 |
0.9904 |
0.9904 |
-0.0002 |
-0.02% |
| 2024-05-06 |
012486 |
建信汇益一年持有混合C |
0.9904 |
0.9904 |
0.9860 |
0.9860 |
0.0044 |
0.45% |
| 2024-04-30 |
012486 |
建信汇益一年持有混合C |
0.9860 |
0.9860 |
0.9850 |
0.9850 |
0.0010 |
0.10% |
| 2024-04-29 |
012486 |
建信汇益一年持有混合C |
0.9850 |
0.9850 |
0.9816 |
0.9816 |
0.0034 |
0.35% |
| 2024-04-26 |
012486 |
建信汇益一年持有混合C |
0.9816 |
0.9816 |
0.9793 |
0.9793 |
0.0023 |
0.23% |
| 2024-04-25 |
012486 |
建信汇益一年持有混合C |
0.9793 |
0.9793 |
0.9797 |
0.9797 |
-0.0004 |
-0.04% |
| 2024-04-24 |
012486 |
建信汇益一年持有混合C |
0.9797 |
0.9797 |
0.9760 |
0.9760 |
0.0037 |
0.38% |
| 2024-04-23 |
012486 |
建信汇益一年持有混合C |
0.9760 |
0.9760 |
0.9763 |
0.9763 |
-0.0003 |
-0.03% |
| 2024-04-22 |
012486 |
建信汇益一年持有混合C |
0.9763 |
0.9763 |
0.9770 |
0.9770 |
-0.0007 |
-0.07% |
| 2024-04-19 |
012486 |
建信汇益一年持有混合C |
0.9770 |
0.9770 |
0.9784 |
0.9784 |
-0.0014 |
-0.14% |
| 2024-04-18 |
012486 |
建信汇益一年持有混合C |
0.9784 |
0.9784 |
0.9784 |
0.9784 |
0.0000 |
0.00% |
| 2024-04-17 |
012486 |
建信汇益一年持有混合C |
0.9784 |
0.9784 |
0.9735 |
0.9735 |
0.0049 |
0.50% |
| 2024-04-16 |
012486 |
建信汇益一年持有混合C |
0.9735 |
0.9735 |
0.9786 |
0.9786 |
-0.0051 |
-0.52% |
| 2024-04-15 |
012486 |
建信汇益一年持有混合C |
0.9786 |
0.9786 |
0.9771 |
0.9771 |
0.0015 |
0.15% |
| 2024-04-12 |
012486 |
建信汇益一年持有混合C |
0.9771 |
0.9771 |
0.9758 |
0.9758 |
0.0013 |
0.13% |
| 2024-04-11 |
012486 |
建信汇益一年持有混合C |
0.9758 |
0.9758 |
0.9740 |
0.9740 |
0.0018 |
0.18% |
| 2024-04-10 |
012486 |
建信汇益一年持有混合C |
0.9740 |
0.9740 |
0.9757 |
0.9757 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012486 |
建信汇益一年持有混合C |
0.9757 |
0.9757 |
0.9745 |
0.9745 |
0.0012 |
0.12% |
| 2024-04-08 |
012486 |
建信汇益一年持有混合C |
0.9745 |
0.9745 |
0.9754 |
0.9754 |
-0.0009 |
-0.09% |
| 2024-04-03 |
012486 |
建信汇益一年持有混合C |
0.9754 |
0.9754 |
0.9766 |
0.9766 |
-0.0012 |
-0.12% |
| 2024-04-02 |
012486 |
建信汇益一年持有混合C |
0.9766 |
0.9766 |
0.9765 |
0.9765 |
0.0001 |
0.01% |
| 2024-04-01 |
012486 |
建信汇益一年持有混合C |
0.9765 |
0.9765 |
0.9733 |
0.9733 |
0.0032 |
0.33% |
| 2024-03-29 |
012486 |
建信汇益一年持有混合C |
0.9733 |
0.9733 |
0.9713 |
0.9713 |
0.0020 |
0.21% |
| 2024-03-28 |
012486 |
建信汇益一年持有混合C |
0.9713 |
0.9713 |
0.9689 |
0.9689 |
0.0024 |
0.25% |
| 2024-03-27 |
012486 |
建信汇益一年持有混合C |
0.9689 |
0.9689 |
0.9730 |
0.9730 |
-0.0041 |
-0.42% |
| 2024-03-26 |
012486 |
建信汇益一年持有混合C |
0.9730 |
0.9730 |
0.9737 |
0.9737 |
-0.0007 |
-0.07% |
| 2024-03-25 |
012486 |
建信汇益一年持有混合C |
0.9737 |
0.9737 |
0.9757 |
0.9757 |
-0.0020 |
-0.20% |
| 2024-03-22 |
012486 |
建信汇益一年持有混合C |
0.9757 |
0.9757 |
0.9779 |
0.9779 |
-0.0022 |
-0.22% |
| 2024-03-21 |
012486 |
建信汇益一年持有混合C |
0.9779 |
0.9779 |
0.9766 |
0.9766 |
0.0013 |
0.13% |
| 2024-03-20 |
012486 |
建信汇益一年持有混合C |
0.9766 |
0.9766 |
0.9754 |
0.9754 |
0.0012 |
0.12% |
| 2024-03-19 |
012486 |
建信汇益一年持有混合C |
0.9754 |
0.9754 |
0.9770 |
0.9770 |
-0.0016 |
-0.16% |
| 2024-03-18 |
012486 |
建信汇益一年持有混合C |
0.9770 |
0.9770 |
0.9739 |
0.9739 |
0.0031 |
0.32% |
| 2024-03-15 |
012486 |
建信汇益一年持有混合C |
0.9739 |
0.9739 |
0.9732 |
0.9732 |
0.0007 |
0.07% |
| 2024-03-14 |
012486 |
建信汇益一年持有混合C |
0.9732 |
0.9732 |
0.9736 |
0.9736 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012486 |
建信汇益一年持有混合C |
0.9736 |
0.9736 |
0.9721 |
0.9721 |
0.0015 |
0.15% |
| 2024-03-12 |
012486 |
建信汇益一年持有混合C |
0.9721 |
0.9721 |
0.9729 |
0.9729 |
-0.0008 |
-0.08% |
| 2024-03-11 |
012486 |
建信汇益一年持有混合C |
0.9729 |
0.9729 |
0.9690 |
0.9690 |
0.0039 |
0.40% |
| 2024-03-08 |
012486 |
建信汇益一年持有混合C |
0.9690 |
0.9690 |
0.9659 |
0.9659 |
0.0031 |
0.32% |
| 2024-03-07 |
012486 |
建信汇益一年持有混合C |
0.9659 |
0.9659 |
0.9679 |
0.9679 |
-0.0020 |
-0.21% |
| 2024-03-06 |
012486 |
建信汇益一年持有混合C |
0.9679 |
0.9679 |
0.9645 |
0.9645 |
0.0034 |
0.35% |
| 2024-03-05 |
012486 |
建信汇益一年持有混合C |
0.9645 |
0.9645 |
0.9654 |
0.9654 |
-0.0009 |
-0.09% |
| 2024-03-04 |
012486 |
建信汇益一年持有混合C |
0.9654 |
0.9654 |
0.9644 |
0.9644 |
0.0010 |
0.10% |
| 2024-03-01 |
012486 |
建信汇益一年持有混合C |
0.9644 |
0.9644 |
0.9626 |
0.9626 |
0.0018 |
0.19% |
| 2024-02-29 |
012486 |
建信汇益一年持有混合C |
0.9626 |
0.9626 |
0.9571 |
0.9571 |
0.0055 |
0.57% |
| 2024-02-28 |
012486 |
建信汇益一年持有混合C |
0.9571 |
0.9571 |
0.9637 |
0.9637 |
-0.0066 |
-0.68% |
| 2024-02-27 |
012486 |
建信汇益一年持有混合C |
0.9637 |
0.9637 |
0.9597 |
0.9597 |
0.0040 |
0.42% |
| 2024-02-26 |
012486 |
建信汇益一年持有混合C |
0.9597 |
0.9597 |
0.9607 |
0.9607 |
-0.0010 |
-0.10% |
| 2024-02-23 |
012486 |
建信汇益一年持有混合C |
0.9607 |
0.9607 |
0.9592 |
0.9592 |
0.0015 |
0.16% |
| 2024-02-22 |
012486 |
建信汇益一年持有混合C |
0.9592 |
0.9592 |
0.9570 |
0.9570 |
0.0022 |
0.23% |
| 2024-02-21 |
012486 |
建信汇益一年持有混合C |
0.9570 |
0.9570 |
0.9541 |
0.9541 |
0.0029 |
0.30% |
| 2024-02-20 |
012486 |
建信汇益一年持有混合C |
0.9541 |
0.9541 |
0.9527 |
0.9527 |
0.0014 |
0.15% |
| 2024-02-19 |
012486 |
建信汇益一年持有混合C |
0.9527 |
0.9527 |
0.9498 |
0.9498 |
0.0029 |
0.31% |
