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
近半年建信开元耀享9个月持有期混合发起C基金净值查询
近半年,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6.94%
| 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% |
| 2024-11-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0592 |
1.0592 |
1.0566 |
1.0566 |
0.0026 |
0.25% |
| 2024-11-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0566 |
1.0566 |
1.0580 |
1.0580 |
-0.0014 |
-0.13% |
| 2024-11-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0580 |
1.0580 |
1.0520 |
1.0520 |
0.0060 |
0.57% |
| 2024-11-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0520 |
1.0520 |
1.0526 |
1.0526 |
-0.0006 |
-0.06% |
| 2024-11-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0526 |
1.0526 |
1.0475 |
1.0475 |
0.0051 |
0.49% |
| 2024-11-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0475 |
1.0475 |
1.0447 |
1.0447 |
0.0028 |
0.27% |
| 2024-11-01 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0447 |
1.0447 |
1.0464 |
1.0464 |
-0.0017 |
-0.16% |
| 2024-10-31 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2024-10-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2024-10-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2024-10-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0473 |
1.0473 |
1.0451 |
1.0451 |
0.0022 |
0.21% |
| 2024-10-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2024-10-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0447 |
1.0447 |
1.0469 |
1.0469 |
-0.0022 |
-0.21% |
| 2024-10-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-10-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0466 |
1.0466 |
1.0453 |
1.0453 |
0.0013 |
0.12% |
| 2024-10-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-10-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0451 |
1.0451 |
1.0380 |
1.0380 |
0.0071 |
0.68% |
| 2024-10-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2024-10-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0397 |
1.0397 |
1.0384 |
1.0384 |
0.0013 |
0.13% |
| 2024-10-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0384 |
1.0384 |
1.0438 |
1.0438 |
-0.0054 |
-0.52% |
| 2024-10-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0438 |
1.0438 |
1.0386 |
1.0386 |
0.0052 |
0.50% |
| 2024-10-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0386 |
1.0386 |
1.0438 |
1.0438 |
-0.0052 |
-0.50% |
| 2024-10-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0438 |
1.0438 |
1.0403 |
1.0403 |
0.0035 |
0.34% |
| 2024-10-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0403 |
1.0403 |
1.0617 |
1.0617 |
-0.0214 |
-2.02% |
| 2024-10-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0617 |
1.0617 |
1.0448 |
1.0448 |
0.0169 |
1.62% |
| 2024-09-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0448 |
1.0448 |
1.0202 |
1.0202 |
0.0246 |
2.41% |
| 2024-09-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0202 |
1.0202 |
1.0108 |
1.0108 |
0.0094 |
0.93% |
| 2024-09-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0108 |
1.0108 |
0.9996 |
0.9996 |
0.0112 |
1.12% |
| 2024-09-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9996 |
0.9996 |
0.9975 |
0.9975 |
0.0021 |
0.21% |
| 2024-09-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9975 |
0.9975 |
0.9862 |
0.9862 |
0.0113 |
1.15% |
| 2024-09-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9862 |
0.9862 |
0.9859 |
0.9859 |
0.0003 |
0.03% |
| 2024-09-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9859 |
0.9859 |
0.9855 |
0.9855 |
0.0004 |
0.04% |
| 2024-09-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9855 |
0.9855 |
0.9832 |
0.9832 |
0.0023 |
0.23% |
| 2024-09-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9832 |
0.9832 |
0.9821 |
0.9821 |
0.0011 |
0.11% |
| 2024-09-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9821 |
0.9821 |
0.9830 |
0.9830 |
-0.0009 |
-0.09% |
| 2024-09-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9830 |
0.9830 |
0.9849 |
0.9849 |
-0.0019 |
-0.19% |
| 2024-09-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9849 |
0.9849 |
0.9853 |
0.9853 |
-0.0004 |
-0.04% |
| 2024-09-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9853 |
0.9853 |
0.9844 |
0.9844 |
0.0009 |
0.09% |
| 2024-09-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9844 |
0.9844 |
0.9874 |
0.9874 |
-0.0030 |
-0.30% |
| 2024-09-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9874 |
0.9874 |
0.9896 |
0.9896 |
-0.0022 |
-0.22% |
| 2024-09-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9896 |
0.9896 |
0.9890 |
0.9890 |
0.0006 |
0.06% |
| 2024-09-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9890 |
0.9890 |
0.9908 |
0.9908 |
-0.0018 |
-0.18% |
| 2024-09-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9908 |
0.9908 |
0.9885 |
0.9885 |
0.0023 |
0.23% |
| 2024-09-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9885 |
0.9885 |
0.9917 |
0.9917 |
-0.0032 |
-0.32% |
| 2024-08-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9917 |
0.9917 |
0.9879 |
0.9879 |
0.0038 |
0.38% |
| 2024-08-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9879 |
0.9879 |
0.9863 |
0.9863 |
0.0016 |
0.16% |
| 2024-08-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9863 |
0.9863 |
0.9873 |
0.9873 |
-0.0010 |
-0.10% |
| 2024-08-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9873 |
0.9873 |
0.9875 |
0.9875 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9875 |
0.9875 |
0.9878 |
0.9878 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9878 |
0.9878 |
0.9876 |
0.9876 |
0.0002 |
0.02% |
| 2024-08-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9876 |
0.9876 |
0.9879 |
0.9879 |
-0.0003 |
-0.03% |
| 2024-08-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2024-08-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9887 |
0.9887 |
0.9922 |
0.9922 |
-0.0035 |
-0.35% |
| 2024-08-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9922 |
0.9922 |
0.9911 |
0.9911 |
0.0011 |
0.11% |
| 2024-08-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9911 |
0.9911 |
0.9906 |
0.9906 |
0.0005 |
0.05% |
| 2024-08-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9906 |
0.9906 |
0.9896 |
0.9896 |
0.0010 |
0.10% |
| 2024-08-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9896 |
0.9896 |
0.9912 |
0.9912 |
-0.0016 |
-0.16% |
| 2024-08-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9912 |
0.9912 |
0.9904 |
0.9904 |
0.0008 |
0.08% |
| 2024-08-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
0.9904 |
0.9904 |
0.9917 |
0.9917 |
-0.0013 |
-0.13% |
