建信汇益一年持有混合A基金净值查询(012485)
今天最新净值
0.9832
0.0007 0.0700%
2024-04-23
盘中实时估值(仅供参考)
0.9850
-0.0010 -0.0992%
- 累计净值：0.9832
- 成立日期：2021-11-05
- 基金类型：
- 成立份额：
- 最近份额：16.2928亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：黎颖芳 尹润泉 杨荔媛
近一季,建信汇益一年持有混合A(012485)基金累计收益率2.00%
| 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 |
| 2024-04-23 |
012485 |
建信汇益一年持有混合A |
0.9857 |
0.9857 |
0.9860 |
0.9860 |
-0.0003 |
-0.03% |
| 2024-04-22 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9866 |
0.9866 |
-0.0006 |
-0.06% |
| 2024-04-19 |
012485 |
建信汇益一年持有混合A |
0.9866 |
0.9866 |
0.9881 |
0.9881 |
-0.0015 |
-0.15% |
| 2024-04-18 |
012485 |
建信汇益一年持有混合A |
0.9881 |
0.9881 |
0.9881 |
0.9881 |
0.0000 |
0.00% |
| 2024-04-17 |
012485 |
建信汇益一年持有混合A |
0.9881 |
0.9881 |
0.9831 |
0.9831 |
0.0050 |
0.51% |
| 2024-04-16 |
012485 |
建信汇益一年持有混合A |
0.9831 |
0.9831 |
0.9882 |
0.9882 |
-0.0051 |
-0.52% |
| 2024-04-15 |
012485 |
建信汇益一年持有混合A |
0.9882 |
0.9882 |
0.9867 |
0.9867 |
0.0015 |
0.15% |
| 2024-04-12 |
012485 |
建信汇益一年持有混合A |
0.9867 |
0.9867 |
0.9854 |
0.9854 |
0.0013 |
0.13% |
| 2024-04-11 |
012485 |
建信汇益一年持有混合A |
0.9854 |
0.9854 |
0.9836 |
0.9836 |
0.0018 |
0.18% |
| 2024-04-10 |
012485 |
建信汇益一年持有混合A |
0.9836 |
0.9836 |
0.9853 |
0.9853 |
-0.0017 |
-0.17% |
|
|
| 2024-04-09 |
012485 |
建信汇益一年持有混合A |
0.9853 |
0.9853 |
0.9840 |
0.9840 |
0.0013 |
0.13% |
| 2024-04-08 |
012485 |
建信汇益一年持有混合A |
0.9840 |
0.9840 |
0.9848 |
0.9848 |
-0.0008 |
-0.08% |
| 2024-04-03 |
012485 |
建信汇益一年持有混合A |
0.9848 |
0.9848 |
0.9860 |
0.9860 |
-0.0012 |
-0.12% |
| 2024-04-02 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9860 |
0.9860 |
0.0000 |
0.00% |
| 2024-04-01 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9827 |
0.9827 |
0.0033 |
0.34% |
| 2024-03-29 |
012485 |
建信汇益一年持有混合A |
0.9827 |
0.9827 |
0.9807 |
0.9807 |
0.0020 |
0.20% |
| 2024-03-28 |
012485 |
建信汇益一年持有混合A |
0.9807 |
0.9807 |
0.9782 |
0.9782 |
0.0025 |
0.26% |
| 2024-03-27 |
012485 |
建信汇益一年持有混合A |
0.9782 |
0.9782 |
0.9823 |
0.9823 |
-0.0041 |
-0.42% |
| 2024-03-26 |
012485 |
建信汇益一年持有混合A |
0.9823 |
0.9823 |
0.9831 |
0.9831 |
-0.0008 |
-0.08% |
| 2024-03-25 |
012485 |
建信汇益一年持有混合A |
0.9831 |
0.9831 |
0.9850 |
0.9850 |
-0.0019 |
-0.19% |
| 2024-03-22 |
012485 |
建信汇益一年持有混合A |
0.9850 |
0.9850 |
0.9872 |
0.9872 |
-0.0022 |
-0.22% |
| 2024-03-21 |
012485 |
建信汇益一年持有混合A |
0.9872 |
0.9872 |
0.9860 |
0.9860 |
0.0012 |
0.12% |
| 2024-03-20 |
012485 |
建信汇益一年持有混合A |
0.9860 |
0.9860 |
0.9847 |
0.9847 |
0.0013 |
0.13% |
| 2024-03-19 |
012485 |
建信汇益一年持有混合A |
0.9847 |
0.9847 |
0.9863 |
0.9863 |
-0.0016 |
-0.16% |
| 2024-03-18 |
012485 |
建信汇益一年持有混合A |
0.9863 |
0.9863 |
0.9832 |
0.9832 |
0.0031 |
0.32% |
|
|
| 2024-03-15 |
012485 |
建信汇益一年持有混合A |
0.9832 |
0.9832 |
0.9825 |
0.9825 |
0.0007 |
0.07% |
| 2024-03-14 |
012485 |
建信汇益一年持有混合A |
0.9825 |
0.9825 |
0.9829 |
0.9829 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012485 |
建信汇益一年持有混合A |
0.9829 |
0.9829 |
0.9813 |
0.9813 |
0.0016 |
0.16% |
| 2024-03-12 |
012485 |
建信汇益一年持有混合A |
0.9813 |
0.9813 |
0.9821 |
0.9821 |
-0.0008 |
-0.08% |
| 2024-03-11 |
012485 |
建信汇益一年持有混合A |
0.9821 |
0.9821 |
0.9781 |
0.9781 |
0.0040 |
0.41% |
| 2024-03-08 |
012485 |
建信汇益一年持有混合A |
0.9781 |
0.9781 |
0.9750 |
0.9750 |
0.0031 |
0.32% |
| 2024-03-07 |
012485 |
建信汇益一年持有混合A |
0.9750 |
0.9750 |
0.9770 |
0.9770 |
-0.0020 |
-0.20% |
| 2024-03-06 |
012485 |
建信汇益一年持有混合A |
0.9770 |
0.9770 |
0.9736 |
0.9736 |
0.0034 |
0.35% |
| 2024-03-05 |
012485 |
建信汇益一年持有混合A |
0.9736 |
0.9736 |
0.9745 |
0.9745 |
-0.0009 |
-0.09% |
| 2024-03-04 |
012485 |
建信汇益一年持有混合A |
0.9745 |
0.9745 |
0.9734 |
0.9734 |
0.0011 |
0.11% |
| 2024-03-01 |
012485 |
建信汇益一年持有混合A |
0.9734 |
0.9734 |
0.9716 |
0.9716 |
0.0018 |
0.19% |
| 2024-02-29 |
012485 |
建信汇益一年持有混合A |
0.9716 |
0.9716 |
0.9660 |
0.9660 |
0.0056 |
0.58% |
| 2024-02-28 |
012485 |
建信汇益一年持有混合A |
0.9660 |
0.9660 |
0.9727 |
0.9727 |
-0.0067 |
-0.69% |
| 2024-02-27 |
012485 |
建信汇益一年持有混合A |
0.9727 |
0.9727 |
0.9686 |
0.9686 |
0.0041 |
0.42% |
| 2024-02-26 |
012485 |
建信汇益一年持有混合A |
0.9686 |
0.9686 |
0.9696 |
0.9696 |
-0.0010 |
-0.10% |
| 2024-02-23 |
012485 |
建信汇益一年持有混合A |
0.9696 |
0.9696 |
0.9681 |
0.9681 |
0.0015 |
0.15% |
| 2024-02-22 |
012485 |
建信汇益一年持有混合A |
0.9681 |
0.9681 |
0.9659 |
0.9659 |
0.0022 |
0.23% |
| 2024-02-21 |
012485 |
建信汇益一年持有混合A |
0.9659 |
0.9659 |
0.9629 |
0.9629 |
0.0030 |
0.31% |
| 2024-02-20 |
012485 |
建信汇益一年持有混合A |
0.9629 |
0.9629 |
0.9615 |
0.9615 |
0.0014 |
0.15% |
| 2024-02-19 |
012485 |
建信汇益一年持有混合A |
0.9615 |
0.9615 |
0.9585 |
0.9585 |
0.0030 |
0.31% |
| 2024-02-08 |
012485 |
建信汇益一年持有混合A |
0.9585 |
0.9585 |
0.9542 |
0.9542 |
0.0043 |
0.45% |
| 2024-02-07 |
012485 |
建信汇益一年持有混合A |
0.9542 |
0.9542 |
0.9520 |
0.9520 |
0.0022 |
0.23% |
| 2024-02-06 |
012485 |
建信汇益一年持有混合A |
0.9520 |
0.9520 |
0.9423 |
0.9423 |
0.0097 |
1.03% |
| 2024-02-05 |
012485 |
建信汇益一年持有混合A |
0.9423 |
0.9423 |
0.9454 |
0.9454 |
-0.0031 |
-0.33% |
| 2024-02-02 |
012485 |
建信汇益一年持有混合A |
0.9454 |
0.9454 |
0.9479 |
0.9479 |
-0.0025 |
-0.26% |
| 2024-02-01 |
012485 |
建信汇益一年持有混合A |
0.9479 |
0.9479 |
0.9472 |
0.9472 |
0.0007 |
0.07% |
| 2024-01-31 |
012485 |
建信汇益一年持有混合A |
0.9472 |
0.9472 |
0.9508 |
0.9508 |
-0.0036 |
-0.38% |
| 2024-01-30 |
012485 |
建信汇益一年持有混合A |
0.9508 |
0.9508 |
0.9549 |
0.9549 |
-0.0041 |
-0.43% |
| 2024-01-29 |
012485 |
建信汇益一年持有混合A |
0.9549 |
0.9549 |
0.9579 |
0.9579 |
-0.0030 |
-0.31% |
| 2024-01-26 |
012485 |
建信汇益一年持有混合A |
0.9579 |
0.9579 |
0.9595 |
0.9595 |
-0.0016 |
-0.17% |
| 2024-01-25 |
012485 |
建信汇益一年持有混合A |
0.9595 |
0.9595 |
0.9544 |
0.9544 |
0.0051 |
0.53% |
| 2024-01-24 |
012485 |
建信汇益一年持有混合A |
0.9544 |
0.9544 |
0.9535 |
0.9535 |
0.0009 |
0.09% |
