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
近一年建信开元耀享9个月持有期混合发起A基金净值查询
近一年,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7.59%
| 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% |
| 2024-11-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0619 |
1.0619 |
1.0633 |
1.0633 |
-0.0014 |
-0.13% |
| 2024-11-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0633 |
1.0633 |
1.0572 |
1.0572 |
0.0061 |
0.58% |
| 2024-11-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2024-11-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0578 |
1.0578 |
1.0527 |
1.0527 |
0.0051 |
0.48% |
| 2024-11-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0527 |
1.0527 |
1.0498 |
1.0498 |
0.0029 |
0.28% |
| 2024-11-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0498 |
1.0498 |
1.0516 |
1.0516 |
-0.0018 |
-0.17% |
| 2024-10-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-10-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-10-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0509 |
1.0509 |
1.0524 |
1.0524 |
-0.0015 |
-0.14% |
| 2024-10-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0524 |
1.0524 |
1.0502 |
1.0502 |
0.0022 |
0.21% |
| 2024-10-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2024-10-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0498 |
1.0498 |
1.0519 |
1.0519 |
-0.0021 |
-0.20% |
| 2024-10-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2024-10-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0516 |
1.0516 |
1.0503 |
1.0503 |
0.0013 |
0.12% |
| 2024-10-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-10-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0501 |
1.0501 |
1.0430 |
1.0430 |
0.0071 |
0.68% |
| 2024-10-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0430 |
1.0430 |
1.0447 |
1.0447 |
-0.0017 |
-0.16% |
| 2024-10-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0447 |
1.0447 |
1.0434 |
1.0434 |
0.0013 |
0.12% |
| 2024-10-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0434 |
1.0434 |
1.0488 |
1.0488 |
-0.0054 |
-0.51% |
| 2024-10-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0488 |
1.0488 |
1.0435 |
1.0435 |
0.0053 |
0.51% |
| 2024-10-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0435 |
1.0435 |
1.0488 |
1.0488 |
-0.0053 |
-0.51% |
| 2024-10-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0488 |
1.0488 |
1.0452 |
1.0452 |
0.0036 |
0.34% |
| 2024-10-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0452 |
1.0452 |
1.0667 |
1.0667 |
-0.0215 |
-2.02% |
| 2024-10-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0667 |
1.0667 |
1.0496 |
1.0496 |
0.0171 |
1.63% |
| 2024-09-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0496 |
1.0496 |
1.0248 |
1.0248 |
0.0248 |
2.42% |
| 2024-09-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0248 |
1.0248 |
1.0153 |
1.0153 |
0.0095 |
0.94% |
| 2024-09-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0153 |
1.0153 |
1.0041 |
1.0041 |
0.0112 |
1.12% |
| 2024-09-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0041 |
1.0041 |
1.0020 |
1.0020 |
0.0021 |
0.21% |
| 2024-09-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0020 |
1.0020 |
0.9906 |
0.9906 |
0.0114 |
1.15% |
| 2024-09-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9906 |
0.9906 |
0.9903 |
0.9903 |
0.0003 |
0.03% |
| 2024-09-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9903 |
0.9903 |
0.9899 |
0.9899 |
0.0004 |
0.04% |
| 2024-09-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9899 |
0.9899 |
0.9876 |
0.9876 |
0.0023 |
0.23% |
| 2024-09-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9876 |
0.9876 |
0.9864 |
0.9864 |
0.0012 |
0.12% |
| 2024-09-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9864 |
0.9864 |
0.9873 |
0.9873 |
-0.0009 |
-0.09% |
| 2024-09-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9873 |
0.9873 |
0.9892 |
0.9892 |
-0.0019 |
-0.19% |
| 2024-09-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9892 |
0.9892 |
0.9896 |
0.9896 |
-0.0004 |
-0.04% |
| 2024-09-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9896 |
0.9896 |
0.9887 |
0.9887 |
0.0009 |
0.09% |
| 2024-09-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9887 |
0.9887 |
0.9917 |
0.9917 |
-0.0030 |
-0.30% |
| 2024-09-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9917 |
0.9917 |
0.9938 |
0.9938 |
-0.0021 |
-0.21% |
| 2024-09-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9938 |
0.9938 |
0.9932 |
0.9932 |
0.0006 |
0.06% |
| 2024-09-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9932 |
0.9932 |
0.9950 |
0.9950 |
-0.0018 |
-0.18% |
| 2024-09-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9950 |
0.9950 |
0.9928 |
0.9928 |
0.0022 |
0.22% |
| 2024-09-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9928 |
0.9928 |
0.9959 |
0.9959 |
-0.0031 |
-0.31% |
| 2024-08-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9959 |
0.9959 |
0.9921 |
0.9921 |
0.0038 |
0.38% |
| 2024-08-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9921 |
0.9921 |
0.9904 |
0.9904 |
0.0017 |
0.17% |
| 2024-08-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9904 |
0.9904 |
0.9914 |
0.9914 |
-0.0010 |
-0.10% |
| 2024-08-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9914 |
0.9914 |
0.9916 |
0.9916 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9916 |
0.9916 |
0.9919 |
0.9919 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9919 |
0.9919 |
0.9916 |
0.9916 |
0.0003 |
0.03% |
| 2024-08-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9916 |
0.9916 |
0.9920 |
0.9920 |
-0.0004 |
-0.04% |
| 2024-08-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9920 |
0.9920 |
0.9928 |
0.9928 |
-0.0008 |
-0.08% |
| 2024-08-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9928 |
0.9928 |
0.9963 |
0.9963 |
-0.0035 |
-0.35% |
| 2024-08-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9963 |
0.9963 |
0.9951 |
0.9951 |
0.0012 |
0.12% |
| 2024-08-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9951 |
0.9951 |
0.9946 |
0.9946 |
0.0005 |
0.05% |
| 2024-08-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9946 |
0.9946 |
0.9936 |
0.9936 |
0.0010 |
0.10% |
| 2024-08-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9936 |
0.9936 |
0.9952 |
0.9952 |
-0.0016 |
-0.16% |
| 2024-08-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9952 |
0.9952 |
0.9944 |
0.9944 |
0.0008 |
0.08% |
| 2024-08-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9944 |
0.9944 |
0.9957 |
0.9957 |
-0.0013 |
-0.13% |
| 2024-08-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9957 |
0.9957 |
0.9972 |
0.9972 |
-0.0015 |
-0.15% |
| 2024-08-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9972 |
0.9972 |
0.9963 |
0.9963 |
0.0009 |
0.09% |
| 2024-08-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2024-08-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9940 |
0.9940 |
0.9944 |
0.9944 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9944 |
0.9944 |
0.9976 |
0.9976 |
-0.0032 |
-0.32% |
| 2024-08-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9976 |
0.9976 |
1.0005 |
1.0005 |
-0.0029 |
-0.29% |
| 2024-07-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0013 |
1.0013 |
0.9956 |
0.9956 |
0.0057 |
0.57% |
| 2024-07-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9956 |
0.9956 |
0.9979 |
0.9979 |
-0.0023 |
-0.23% |
| 2024-07-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9979 |
0.9979 |
0.9975 |
0.9975 |
0.0004 |
0.04% |
| 2024-07-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9975 |
0.9975 |
0.9966 |
0.9966 |
0.0009 |
0.09% |
| 2024-07-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9966 |
0.9966 |
0.9980 |
0.9980 |
-0.0014 |
-0.14% |
| 2024-07-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9980 |
0.9980 |
0.9994 |
0.9994 |
-0.0014 |
-0.14% |
| 2024-07-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9994 |
0.9994 |
1.0046 |
1.0046 |
-0.0052 |
-0.52% |
| 2024-07-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2024-07-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0047 |
1.0047 |
1.0056 |
1.0056 |
-0.0009 |
-0.09% |
| 2024-07-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2024-07-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0041 |
1.0041 |
1.0067 |
1.0067 |
-0.0026 |
-0.26% |
| 2024-07-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0067 |
1.0067 |
1.0072 |
1.0072 |
-0.0005 |
-0.05% |
| 2024-07-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0072 |
1.0072 |
1.0079 |
1.0079 |
-0.0007 |
-0.07% |
| 2024-07-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-07-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0075 |
1.0075 |
1.0053 |
1.0053 |
0.0022 |
0.22% |
| 2024-07-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0053 |
1.0053 |
1.0083 |
1.0083 |
-0.0030 |
-0.30% |
| 2024-07-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0083 |
1.0083 |
1.0044 |
1.0044 |
0.0039 |
0.39% |
| 2024-07-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0044 |
1.0044 |
1.0079 |
1.0079 |
-0.0035 |
-0.35% |
| 2024-07-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2024-07-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0087 |
1.0087 |
1.0110 |
1.0110 |
-0.0023 |
-0.23% |
| 2024-07-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0110 |
1.0110 |
1.0128 |
1.0128 |
-0.0018 |
-0.18% |
| 2024-07-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0128 |
1.0128 |
1.0133 |
1.0133 |
-0.0005 |
-0.05% |
| 2024-07-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0133 |
1.0133 |
1.0127 |
1.0127 |
0.0006 |
0.06% |
| 2024-06-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0127 |
1.0127 |
1.0108 |
1.0108 |
0.0019 |
0.19% |
| 2024-06-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0108 |
1.0108 |
1.0139 |
1.0139 |
-0.0031 |
-0.31% |
| 2024-06-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0139 |
1.0139 |
1.0109 |
1.0109 |
0.0030 |
0.30% |
| 2024-06-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0109 |
1.0109 |
1.0120 |
1.0120 |
-0.0011 |
-0.11% |
| 2024-06-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0120 |
1.0120 |
1.0164 |
1.0164 |
-0.0044 |
-0.43% |
| 2024-06-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0164 |
1.0164 |
1.0176 |
1.0176 |
-0.0012 |
-0.12% |
| 2024-06-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0176 |
1.0176 |
1.0188 |
1.0188 |
-0.0012 |
-0.12% |
| 2024-06-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2024-06-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0190 |
1.0190 |
1.0183 |
1.0183 |
0.0007 |
0.07% |
| 2024-06-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0183 |
1.0183 |
1.0200 |
1.0200 |
-0.0017 |
-0.17% |
| 2024-06-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2024-06-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0195 |
1.0195 |
1.0205 |
1.0205 |
-0.0010 |
-0.10% |
| 2024-06-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0205 |
1.0205 |
1.0188 |
1.0188 |
0.0017 |
0.17% |
| 2024-06-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0188 |
1.0188 |
1.0196 |
1.0196 |
-0.0008 |
-0.08% |
| 2024-06-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2024-06-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-06-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0203 |
1.0203 |
1.0220 |
1.0220 |
-0.0017 |
-0.17% |
| 2024-06-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0220 |
1.0220 |
1.0209 |
1.0209 |
0.0011 |
0.11% |
| 2024-06-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0209 |
1.0209 |
1.0202 |
1.0202 |
0.0007 |
0.07% |
| 2024-05-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-05-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0201 |
1.0201 |
1.0222 |
1.0222 |
-0.0021 |
-0.21% |
| 2024-05-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2024-05-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2024-05-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0241 |
1.0241 |
1.0209 |
1.0209 |
0.0032 |
0.31% |
| 2024-05-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0209 |
1.0209 |
1.0228 |
1.0228 |
-0.0019 |
-0.19% |
| 2024-05-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0228 |
1.0228 |
1.0263 |
1.0263 |
-0.0035 |
-0.34% |
| 2024-05-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0263 |
1.0263 |
1.0274 |
1.0274 |
-0.0011 |
-0.11% |
| 2024-05-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0274 |
1.0274 |
1.0292 |
1.0292 |
-0.0018 |
-0.17% |
| 2024-05-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0292 |
1.0292 |
1.0263 |
1.0263 |
0.0029 |
0.28% |
| 2024-05-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0263 |
1.0263 |
1.0251 |
1.0251 |
0.0012 |
0.12% |
| 2024-05-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2024-05-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0253 |
1.0253 |
1.0272 |
1.0272 |
-0.0019 |
-0.18% |
| 2024-05-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2024-05-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0268 |
1.0268 |
1.0281 |
1.0281 |
-0.0013 |
-0.13% |
| 2024-05-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2024-05-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0285 |
1.0285 |
1.0246 |
1.0246 |
0.0039 |
0.38% |
| 2024-05-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0246 |
1.0246 |
1.0271 |
1.0271 |
-0.0025 |
-0.24% |
| 2024-05-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0271 |
1.0271 |
1.0275 |
1.0275 |
-0.0004 |
-0.04% |
| 2024-05-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0275 |
1.0275 |
1.0225 |
1.0225 |
0.0050 |
0.49% |
| 2024-04-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0225 |
1.0225 |
1.0230 |
1.0230 |
-0.0005 |
-0.05% |
| 2024-04-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2024-04-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0225 |
1.0225 |
1.0185 |
1.0185 |
0.0040 |
0.39% |
| 2024-04-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-04-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0187 |
1.0187 |
1.0136 |
1.0136 |
0.0051 |
0.50% |
| 2024-04-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0136 |
1.0136 |
1.0139 |
1.0139 |
-0.0003 |
-0.03% |
| 2024-04-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0139 |
1.0139 |
1.0159 |
1.0159 |
-0.0020 |
-0.20% |
| 2024-04-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0159 |
1.0159 |
1.0171 |
1.0171 |
-0.0012 |
-0.12% |
| 2024-04-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2024-04-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0169 |
1.0169 |
1.0118 |
1.0118 |
0.0051 |
0.50% |
| 2024-04-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0118 |
1.0118 |
1.0161 |
1.0161 |
-0.0043 |
-0.42% |
| 2024-04-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0161 |
1.0161 |
1.0147 |
1.0147 |
0.0014 |
0.14% |
| 2024-04-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2024-04-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2024-04-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0136 |
1.0136 |
1.0142 |
1.0142 |
-0.0006 |
-0.06% |
| 2024-04-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2024-04-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0139 |
1.0139 |
1.0153 |
1.0153 |
-0.0014 |
-0.14% |
| 2024-04-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0153 |
1.0153 |
1.0155 |
1.0155 |
-0.0002 |
-0.02% |
| 2024-04-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0155 |
1.0155 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 2024-04-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0158 |
1.0158 |
1.0125 |
1.0125 |
0.0033 |
0.33% |
| 2024-03-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0125 |
1.0125 |
1.0116 |
1.0116 |
0.0009 |
0.09% |
| 2024-03-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0116 |
1.0116 |
1.0092 |
1.0092 |
0.0024 |
0.24% |
| 2024-03-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0092 |
1.0092 |
1.0127 |
1.0127 |
-0.0035 |
-0.35% |
| 2024-03-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0127 |
1.0127 |
1.0130 |
1.0130 |
-0.0003 |
-0.03% |
| 2024-03-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0130 |
1.0130 |
1.0141 |
1.0141 |
-0.0011 |
-0.11% |
| 2024-03-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0141 |
1.0141 |
1.0159 |
1.0159 |
-0.0018 |
-0.18% |
| 2024-03-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2024-03-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0154 |
1.0154 |
1.0134 |
1.0134 |
0.0020 |
0.20% |
| 2024-03-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2024-03-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0143 |
1.0143 |
1.0121 |
1.0121 |
0.0022 |
0.22% |
| 2024-03-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2024-03-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0112 |
1.0112 |
1.0123 |
1.0123 |
-0.0011 |
-0.11% |
| 2024-03-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-03-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0120 |
1.0120 |
1.0105 |
1.0105 |
0.0015 |
0.15% |
| 2024-03-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0105 |
1.0105 |
1.0089 |
1.0089 |
0.0016 |
0.16% |
| 2024-03-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0089 |
1.0089 |
1.0073 |
1.0073 |
0.0016 |
0.16% |
| 2024-03-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0073 |
1.0073 |
1.0084 |
1.0084 |
-0.0011 |
-0.11% |
| 2024-03-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0084 |
1.0084 |
1.0091 |
1.0091 |
-0.0007 |
-0.07% |
| 2024-03-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2024-03-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0097 |
1.0097 |
1.0079 |
1.0079 |
0.0018 |
0.18% |
| 2024-03-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0079 |
1.0079 |
1.0062 |
1.0062 |
0.0017 |
0.17% |
| 2024-02-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0062 |
1.0062 |
1.0015 |
1.0015 |
0.0047 |
0.47% |
| 2024-02-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0015 |
1.0015 |
1.0074 |
1.0074 |
-0.0059 |
-0.59% |
| 2024-02-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0074 |
1.0074 |
1.0038 |
1.0038 |
0.0036 |
0.36% |
| 2024-02-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0038 |
1.0038 |
1.0042 |
1.0042 |
-0.0004 |
-0.04% |
| 2024-02-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0042 |
1.0042 |
1.0034 |
1.0034 |
0.0008 |
0.08% |
| 2024-02-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0034 |
1.0034 |
1.0008 |
1.0008 |
0.0026 |
0.26% |
| 2024-02-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0008 |
1.0008 |
0.9992 |
0.9992 |
0.0016 |
0.16% |
| 2024-02-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9992 |
0.9992 |
0.9985 |
0.9985 |
0.0007 |
0.07% |
| 2024-02-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
0.9985 |
0.9985 |
0.9932 |
0.9932 |
0.0053 |
0.53% |
