建信开元耀享9个月持有期混合发起C基金净值查询(018456)
今天最新净值
1.0622
0.0009 0.0800%
2025-02-11
盘中实时估值(仅供参考)
1.0465
0.0015 0.1396%
- 累计净值：1.0622
- 成立日期：2023-08-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2680亿
- 最近资产：0.28亿
- 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C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C(018456)基金累计收益率0.31%
| 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 |
| 2025-02-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0607 |
1.0607 |
1.0622 |
1.0622 |
-0.0015 |
-0.14% |
| 2025-02-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2025-02-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0613 |
1.0613 |
1.0596 |
1.0596 |
0.0017 |
0.16% |
| 2025-02-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0596 |
1.0596 |
1.0569 |
1.0569 |
0.0027 |
0.26% |
| 2025-02-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2025-01-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0563 |
1.0563 |
1.0538 |
1.0538 |
0.0025 |
0.24% |
| 2025-01-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0515 |
1.0515 |
1.0540 |
1.0540 |
-0.0025 |
-0.24% |
| 2025-01-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0513 |
1.0513 |
1.0457 |
1.0457 |
0.0056 |
0.54% |
| 2025-01-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0457 |
1.0457 |
1.0475 |
1.0475 |
-0.0018 |
-0.17% |
| 2025-01-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0475 |
1.0475 |
1.0513 |
1.0513 |
-0.0038 |
-0.36% |
|
|
| 2025-01-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0513 |
1.0513 |
1.0524 |
1.0524 |
-0.0011 |
-0.10% |
| 2025-01-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-01-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0527 |
1.0527 |
1.0548 |
1.0548 |
-0.0021 |
-0.20% |
| 2025-01-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0548 |
1.0548 |
1.0563 |
1.0563 |
-0.0015 |
-0.14% |
| 2025-01-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0563 |
1.0563 |
1.0618 |
1.0618 |
-0.0055 |
-0.52% |
| 2024-12-31 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0618 |
1.0618 |
1.0639 |
1.0639 |
-0.0021 |
-0.20% |
| 2024-12-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2024-12-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0625 |
1.0625 |
1.0607 |
1.0607 |
0.0018 |
0.17% |
| 2024-12-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0607 |
1.0607 |
1.0618 |
1.0618 |
-0.0011 |
-0.10% |
| 2024-12-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0618 |
1.0618 |
1.0598 |
1.0598 |
0.0020 |
0.19% |
| 2024-12-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-12-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0597 |
1.0597 |
1.0572 |
1.0572 |
0.0025 |
0.24% |
| 2024-12-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
|
|
| 2024-12-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-12-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0588 |
1.0588 |
1.0623 |
1.0623 |
-0.0035 |
-0.33% |
| 2024-12-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0623 |
1.0623 |
1.0594 |
1.0594 |
0.0029 |
0.27% |
| 2024-12-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2024-12-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2024-12-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2024-12-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
| 2024-12-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0544 |
1.0544 |
1.0532 |
1.0532 |
0.0012 |
0.11% |
| 2024-12-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2024-12-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2024-12-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0526 |
1.0526 |
1.0501 |
1.0501 |
0.0025 |
0.24% |
| 2024-11-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0501 |
1.0501 |
1.0470 |
1.0470 |
0.0031 |
0.30% |
| 2024-11-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0470 |
1.0470 |
1.0486 |
1.0486 |
-0.0016 |
-0.15% |
| 2024-11-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0486 |
1.0486 |
1.0454 |
1.0454 |
0.0032 |
0.31% |
| 2024-11-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-11-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0450 |
1.0450 |
1.0460 |
1.0460 |
-0.0010 |
-0.10% |
| 2024-11-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0460 |
1.0460 |
1.0521 |
1.0521 |
-0.0061 |
-0.58% |
| 2024-11-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2024-11-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
| 2024-11-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0497 |
1.0497 |
1.0473 |
1.0473 |
0.0024 |
0.23% |
| 2024-11-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0473 |
1.0473 |
1.0491 |
1.0491 |
-0.0018 |
-0.17% |
| 2024-11-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0491 |
1.0491 |
1.0521 |
1.0521 |
-0.0030 |
-0.29% |
| 2024-11-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0521 |
1.0521 |
1.0566 |
1.0566 |
-0.0045 |
-0.43% |
| 2024-11-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0566 |
1.0566 |
1.0554 |
1.0554 |
0.0012 |
0.11% |
| 2024-11-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0554 |
1.0554 |
1.0592 |
1.0592 |
-0.0038 |
-0.36% |
