建信开元耀享9个月持有期混合发起A基金净值查询(018455)
今天最新净值
1.0677
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0520
0.0015 0.1396%
- 累计净值：1.0677
- 成立日期：2023-08-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2668亿
- 最近资产：0.18亿元
- 基金公司：建信基金
- 基金经理：赵荣杰 王琦
近一季建信开元耀享9个月持有期混合发起A基金净值查询
近一季,建信开元耀享9个月持有期混合发起A(018455)基金累计收益率0.63%
| 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 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2025-02-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0677 |
1.0677 |
1.0660 |
1.0660 |
0.0017 |
0.16% |
| 2025-02-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0660 |
1.0660 |
1.0633 |
1.0633 |
0.0027 |
0.25% |
| 2025-02-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2025-01-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0625 |
1.0625 |
1.0600 |
1.0600 |
0.0025 |
0.24% |
| 2025-01-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0577 |
1.0577 |
1.0602 |
1.0602 |
-0.0025 |
-0.24% |
| 2025-01-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0573 |
1.0573 |
1.0517 |
1.0517 |
0.0056 |
0.53% |
| 2025-01-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2025-01-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0535 |
1.0535 |
1.0573 |
1.0573 |
-0.0038 |
-0.36% |
| 2025-01-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-01-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0586 |
1.0586 |
1.0607 |
1.0607 |
-0.0021 |
-0.20% |
| 2025-01-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0607 |
1.0607 |
1.0622 |
1.0622 |
-0.0015 |
-0.14% |
| 2025-01-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0622 |
1.0622 |
1.0677 |
1.0677 |
-0.0055 |
-0.52% |
| 2024-12-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0677 |
1.0677 |
1.0699 |
1.0699 |
-0.0022 |
-0.21% |
| 2024-12-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
| 2024-12-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0672 |
1.0672 |
1.0684 |
1.0684 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
| 2024-12-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0666 |
1.0666 |
1.0676 |
1.0676 |
-0.0010 |
-0.09% |
| 2024-12-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0676 |
1.0676 |
1.0656 |
1.0656 |
0.0020 |
0.19% |
| 2024-12-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-12-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0655 |
1.0655 |
1.0630 |
1.0630 |
0.0025 |
0.24% |
| 2024-12-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0630 |
1.0630 |
1.0638 |
1.0638 |
-0.0008 |
-0.08% |
| 2024-12-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0638 |
1.0638 |
1.0645 |
1.0645 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0645 |
1.0645 |
1.0681 |
1.0681 |
-0.0036 |
-0.34% |
| 2024-12-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0681 |
1.0681 |
1.0651 |
1.0651 |
0.0030 |
0.28% |
| 2024-12-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2024-12-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0643 |
1.0643 |
1.0624 |
1.0624 |
0.0019 |
0.18% |
| 2024-12-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0624 |
1.0624 |
1.0616 |
1.0616 |
0.0008 |
0.08% |
| 2024-12-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0616 |
1.0616 |
1.0600 |
1.0600 |
0.0016 |
0.15% |
| 2024-12-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0600 |
1.0600 |
1.0588 |
1.0588 |
0.0012 |
0.11% |
| 2024-12-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2024-12-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2024-12-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0582 |
1.0582 |
1.0556 |
1.0556 |
0.0026 |
0.25% |
| 2024-11-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0556 |
1.0556 |
1.0525 |
1.0525 |
0.0031 |
0.29% |
| 2024-11-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2024-11-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0541 |
1.0541 |
1.0509 |
1.0509 |
0.0032 |
0.30% |
| 2024-11-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2024-11-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0505 |
1.0505 |
1.0514 |
1.0514 |
-0.0009 |
-0.09% |
| 2024-11-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0514 |
1.0514 |
1.0576 |
1.0576 |
-0.0062 |
-0.59% |
| 2024-11-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0576 |
1.0576 |
1.0569 |
1.0569 |
0.0007 |
0.07% |
| 2024-11-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0569 |
1.0569 |
1.0551 |
1.0551 |
0.0018 |
0.17% |
| 2024-11-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0551 |
1.0551 |
1.0527 |
1.0527 |
0.0024 |
0.23% |
| 2024-11-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0527 |
1.0527 |
1.0545 |
1.0545 |
-0.0018 |
-0.17% |
| 2024-11-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0545 |
1.0545 |
1.0575 |
1.0575 |
-0.0030 |
-0.28% |
| 2024-11-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0575 |
1.0575 |
1.0620 |
1.0620 |
-0.0045 |
-0.42% |
| 2024-11-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2024-11-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0608 |
1.0608 |
1.0645 |
1.0645 |
-0.0037 |
-0.35% |
| 2024-11-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0645 |
1.0645 |
1.0619 |
1.0619 |
0.0026 |
0.24% |
