建信汇益一年持有混合A(建信汇益一年持有期混合A)基金净值查询(012485)
今天最新净值
1.0711
0.0029 0.27%
2025-12-15
盘中实时估值(仅供参考)
1.0665
-0.0030 -0.2771%
- 累计净值：1.0711
- 成立日期：2021-11-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6749亿
- 最近资产：1.67亿元
- 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|建信汇益一年持有期混合A基金净值查询
近一季,建信汇益一年持有混合A(012485)基金累计收益率0.25%
| 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 |
| 2025-12-15 |
012485 |
建信汇益一年持有混合A |
1.0695 |
1.0695 |
1.0711 |
1.0711 |
-0.0016 |
-0.15% |
| 2025-12-12 |
012485 |
建信汇益一年持有混合A |
1.0711 |
1.0711 |
1.0682 |
1.0682 |
0.0029 |
0.27% |
| 2025-12-11 |
012485 |
建信汇益一年持有混合A |
1.0682 |
1.0682 |
1.0703 |
1.0703 |
-0.0021 |
-0.20% |
| 2025-12-10 |
012485 |
建信汇益一年持有混合A |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2025-12-09 |
012485 |
建信汇益一年持有混合A |
1.0695 |
1.0695 |
1.0712 |
1.0712 |
-0.0017 |
-0.16% |
| 2025-12-08 |
012485 |
建信汇益一年持有混合A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-12-05 |
012485 |
建信汇益一年持有混合A |
1.0709 |
1.0709 |
1.0695 |
1.0695 |
0.0014 |
0.13% |
| 2025-12-04 |
012485 |
建信汇益一年持有混合A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2025-12-03 |
012485 |
建信汇益一年持有混合A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2025-12-02 |
012485 |
建信汇益一年持有混合A |
1.0700 |
1.0700 |
1.0706 |
1.0706 |
-0.0006 |
-0.06% |
|
|
| 2025-12-01 |
012485 |
建信汇益一年持有混合A |
1.0706 |
1.0706 |
1.0684 |
1.0684 |
0.0022 |
0.21% |
| 2025-11-28 |
012485 |
建信汇益一年持有混合A |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2025-11-27 |
012485 |
建信汇益一年持有混合A |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2025-11-26 |
012485 |
建信汇益一年持有混合A |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012485 |
建信汇益一年持有混合A |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2025-11-24 |
012485 |
建信汇益一年持有混合A |
1.0649 |
1.0649 |
1.0633 |
1.0633 |
0.0016 |
0.15% |
| 2025-11-21 |
012485 |
建信汇益一年持有混合A |
1.0633 |
1.0633 |
1.0678 |
1.0678 |
-0.0045 |
-0.42% |
| 2025-11-20 |
012485 |
建信汇益一年持有混合A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-11-19 |
012485 |
建信汇益一年持有混合A |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-11-18 |
012485 |
建信汇益一年持有混合A |
1.0675 |
1.0675 |
1.0703 |
1.0703 |
-0.0028 |
-0.26% |
| 2025-11-17 |
012485 |
建信汇益一年持有混合A |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-11-14 |
012485 |
建信汇益一年持有混合A |
1.0709 |
1.0709 |
1.0743 |
1.0743 |
-0.0034 |
-0.32% |
| 2025-11-13 |
012485 |
建信汇益一年持有混合A |
1.0743 |
1.0743 |
1.0720 |
1.0720 |
0.0023 |
0.21% |
| 2025-11-12 |
012485 |
建信汇益一年持有混合A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-11-11 |
012485 |
建信汇益一年持有混合A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
012485 |
建信汇益一年持有混合A |
1.0719 |
1.0719 |
1.0687 |
1.0687 |
0.0032 |
0.30% |
| 2025-11-07 |
012485 |
建信汇益一年持有混合A |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2025-11-06 |
012485 |
建信汇益一年持有混合A |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
| 2025-11-05 |
012485 |
建信汇益一年持有混合A |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2025-11-04 |
012485 |
建信汇益一年持有混合A |
1.0666 |
1.0666 |
1.0694 |
1.0694 |
-0.0028 |
-0.26% |
| 2025-11-03 |
012485 |
建信汇益一年持有混合A |
1.0694 |
1.0694 |
1.0688 |
1.0688 |
0.0006 |
0.06% |
| 2025-10-31 |
012485 |
建信汇益一年持有混合A |
1.0688 |
1.0688 |
1.0709 |
1.0709 |
-0.0021 |
-0.20% |
| 2025-10-30 |
012485 |
建信汇益一年持有混合A |
1.0709 |
1.0709 |
1.0718 |
1.0718 |
-0.0009 |
-0.08% |
| 2025-10-29 |
012485 |
建信汇益一年持有混合A |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-10-28 |
012485 |
建信汇益一年持有混合A |
1.0704 |
1.0704 |
1.0726 |
1.0726 |
-0.0022 |
-0.21% |
| 2025-10-27 |
012485 |
建信汇益一年持有混合A |
1.0726 |
1.0726 |
1.0698 |
1.0698 |
0.0028 |
0.26% |
| 2025-10-24 |
012485 |
建信汇益一年持有混合A |
1.0698 |
1.0698 |
1.0665 |
1.0665 |
0.0033 |
0.31% |
| 2025-10-23 |
012485 |
建信汇益一年持有混合A |
1.0665 |
1.0665 |
1.0672 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-10-22 |
012485 |
建信汇益一年持有混合A |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-10-21 |
012485 |
建信汇益一年持有混合A |
1.0676 |
1.0676 |
1.0654 |
1.0654 |
0.0022 |
0.21% |
| 2025-10-20 |
012485 |
建信汇益一年持有混合A |
1.0654 |
1.0654 |
1.0629 |
1.0629 |
0.0025 |
0.24% |
| 2025-10-17 |
012485 |
建信汇益一年持有混合A |
1.0629 |
1.0629 |
1.0682 |
1.0682 |
-0.0053 |
-0.50% |
| 2025-10-16 |
012485 |
建信汇益一年持有混合A |
1.0682 |
1.0682 |
1.0686 |
1.0686 |
-0.0004 |
-0.04% |
| 2025-10-15 |
012485 |
建信汇益一年持有混合A |
1.0686 |
1.0686 |
1.0645 |
1.0645 |
0.0041 |
0.39% |
| 2025-10-14 |
012485 |
建信汇益一年持有混合A |
1.0645 |
1.0645 |
1.0667 |
1.0667 |
-0.0022 |
-0.21% |
| 2025-10-13 |
012485 |
建信汇益一年持有混合A |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
| 2025-10-10 |
012485 |
建信汇益一年持有混合A |
1.0672 |
1.0672 |
1.0703 |
1.0703 |
-0.0031 |
-0.29% |
| 2025-10-09 |
012485 |
建信汇益一年持有混合A |
1.0703 |
1.0703 |
1.0687 |
1.0687 |
0.0016 |
0.15% |
| 2025-09-30 |
012485 |
建信汇益一年持有混合A |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-09-29 |
012485 |
建信汇益一年持有混合A |
1.0682 |
1.0682 |
1.0645 |
1.0645 |
0.0037 |
0.35% |
| 2025-09-26 |
012485 |
建信汇益一年持有混合A |
1.0645 |
1.0645 |
1.0665 |
1.0665 |
-0.0020 |
-0.19% |
| 2025-09-25 |
012485 |
建信汇益一年持有混合A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2025-09-24 |
012485 |
建信汇益一年持有混合A |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
| 2025-09-23 |
012485 |
建信汇益一年持有混合A |
1.0646 |
1.0646 |
1.0660 |
1.0660 |
-0.0014 |
-0.13% |
| 2025-09-22 |
012485 |
建信汇益一年持有混合A |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2025-09-19 |
012485 |
建信汇益一年持有混合A |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2025-09-18 |
012485 |
建信汇益一年持有混合A |
1.0666 |
1.0666 |
1.0695 |
1.0695 |
-0.0029 |
-0.27% |
| 2025-09-17 |
012485 |
建信汇益一年持有混合A |
1.0695 |
1.0695 |
1.0673 |
1.0673 |
0.0022 |
0.21% |
| 2025-09-16 |
012485 |
建信汇益一年持有混合A |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
