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
1.0662
-0.0033 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.0700
0.0000 0.0030%
- 累计净值：1.0662
- 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：1.79亿
- 基金公司：建信基金
- 基金经理：黎颖芳 尹润泉 杨荔媛
近一年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
近一年,建信汇益一年持有混合A(012485)基金累计收益率4.41%
| 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 |
| 2025-12-17 |
012485 |
建信汇益一年持有混合A |
1.0700 |
1.0700 |
1.0662 |
1.0662 |
0.0038 |
0.36% |
| 2025-12-16 |
012485 |
建信汇益一年持有混合A |
1.0662 |
1.0662 |
1.0695 |
1.0695 |
-0.0033 |
-0.31% |
| 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% |
| 2025-09-15 |
012485 |
建信汇益一年持有混合A |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-09-12 |
012485 |
建信汇益一年持有混合A |
1.0673 |
1.0673 |
1.0681 |
1.0681 |
-0.0008 |
-0.07% |
| 2025-09-11 |
012485 |
建信汇益一年持有混合A |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2025-09-10 |
012485 |
建信汇益一年持有混合A |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2025-09-09 |
012485 |
建信汇益一年持有混合A |
1.0669 |
1.0669 |
1.0674 |
1.0674 |
-0.0005 |
-0.05% |
| 2025-09-08 |
012485 |
建信汇益一年持有混合A |
1.0674 |
1.0674 |
1.0664 |
1.0664 |
0.0010 |
0.09% |
| 2025-09-05 |
012485 |
建信汇益一年持有混合A |
1.0664 |
1.0664 |
1.0610 |
1.0610 |
0.0054 |
0.51% |
| 2025-09-04 |
012485 |
建信汇益一年持有混合A |
1.0610 |
1.0610 |
1.0636 |
1.0636 |
-0.0026 |
-0.24% |
| 2025-09-03 |
012485 |
建信汇益一年持有混合A |
1.0636 |
1.0636 |
1.0654 |
1.0654 |
-0.0018 |
-0.17% |
| 2025-09-02 |
012485 |
建信汇益一年持有混合A |
1.0654 |
1.0654 |
1.0684 |
1.0684 |
-0.0030 |
-0.28% |
| 2025-09-01 |
012485 |
建信汇益一年持有混合A |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-08-29 |
012485 |
建信汇益一年持有混合A |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-08-28 |
012485 |
建信汇益一年持有混合A |
1.0690 |
1.0690 |
1.0666 |
1.0666 |
0.0024 |
0.23% |
| 2025-08-27 |
012485 |
建信汇益一年持有混合A |
1.0666 |
1.0666 |
1.0717 |
1.0717 |
-0.0051 |
-0.48% |
| 2025-08-26 |
012485 |
建信汇益一年持有混合A |
1.0717 |
1.0717 |
1.0721 |
1.0721 |
-0.0004 |
-0.04% |
| 2025-08-25 |
012485 |
建信汇益一年持有混合A |
1.0721 |
1.0721 |
1.0689 |
1.0689 |
0.0032 |
0.30% |
| 2025-08-22 |
012485 |
建信汇益一年持有混合A |
1.0689 |
1.0689 |
1.0655 |
1.0655 |
0.0034 |
0.32% |
| 2025-08-21 |
012485 |
建信汇益一年持有混合A |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-08-20 |
012485 |
建信汇益一年持有混合A |
1.0659 |
1.0659 |
1.0641 |
1.0641 |
0.0018 |
0.17% |
| 2025-08-19 |
012485 |
建信汇益一年持有混合A |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2025-08-18 |
012485 |
建信汇益一年持有混合A |
1.0637 |
1.0637 |
1.0605 |
1.0605 |
0.0032 |
0.30% |
| 2025-08-15 |
012485 |
建信汇益一年持有混合A |
1.0605 |
1.0605 |
1.0580 |
1.0580 |
0.0025 |
0.24% |
| 2025-08-14 |
012485 |
建信汇益一年持有混合A |
1.0580 |
1.0580 |
1.0609 |
1.0609 |
-0.0029 |
-0.27% |
| 2025-08-13 |
012485 |
建信汇益一年持有混合A |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2025-08-12 |
012485 |
建信汇益一年持有混合A |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2025-08-11 |
012485 |
建信汇益一年持有混合A |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2025-08-08 |
012485 |
建信汇益一年持有混合A |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2025-08-07 |
012485 |
建信汇益一年持有混合A |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2025-08-06 |
012485 |
建信汇益一年持有混合A |
1.0565 |
1.0565 |
1.0546 |
1.0546 |
0.0019 |
0.18% |
| 2025-08-05 |
012485 |
建信汇益一年持有混合A |
1.0546 |
1.0546 |
1.0532 |
1.0532 |
0.0014 |
0.13% |
| 2025-08-04 |
012485 |
建信汇益一年持有混合A |
1.0532 |
1.0532 |
1.0510 |
1.0510 |
0.0022 |
0.21% |
| 2025-08-01 |
012485 |
建信汇益一年持有混合A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-07-31 |
012485 |
建信汇益一年持有混合A |
1.0508 |
1.0508 |
1.0541 |
1.0541 |
-0.0033 |
-0.31% |
| 2025-07-30 |
012485 |
建信汇益一年持有混合A |
1.0541 |
1.0541 |
1.0556 |
1.0556 |
-0.0015 |
-0.14% |
| 2025-07-29 |
012485 |
建信汇益一年持有混合A |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2025-07-28 |
012485 |
建信汇益一年持有混合A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-07-25 |
012485 |
建信汇益一年持有混合A |
1.0541 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2025-07-24 |
012485 |
建信汇益一年持有混合A |
1.0533 |
1.0533 |
1.0508 |
1.0508 |
0.0025 |
0.24% |
| 2025-07-23 |
012485 |
建信汇益一年持有混合A |
1.0508 |
1.0508 |
1.0518 |
1.0518 |
-0.0010 |
-0.10% |
| 2025-07-22 |
012485 |
建信汇益一年持有混合A |
1.0518 |
1.0518 |
1.0491 |
1.0491 |
0.0027 |
0.26% |
| 2025-07-21 |
012485 |
建信汇益一年持有混合A |
1.0491 |
1.0491 |
1.0459 |
1.0459 |
0.0032 |
0.31% |
| 2025-07-18 |
012485 |
建信汇益一年持有混合A |
1.0459 |
1.0459 |
1.0443 |
1.0443 |
0.0016 |
0.15% |
| 2025-07-17 |
012485 |
建信汇益一年持有混合A |
1.0443 |
1.0443 |
1.0415 |
1.0415 |
0.0028 |
0.27% |
| 2025-07-16 |
012485 |
建信汇益一年持有混合A |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2025-07-15 |
012485 |
建信汇益一年持有混合A |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-07-14 |
012485 |
建信汇益一年持有混合A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-07-11 |
012485 |
建信汇益一年持有混合A |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2025-07-10 |
012485 |
建信汇益一年持有混合A |
1.0399 |
1.0399 |
1.0387 |
1.0387 |
0.0012 |
0.12% |
| 2025-07-09 |
012485 |
建信汇益一年持有混合A |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2025-07-08 |
012485 |
建信汇益一年持有混合A |
1.0398 |
1.0398 |
1.0376 |
1.0376 |
0.0022 |
0.21% |
| 2025-07-07 |
012485 |
建信汇益一年持有混合A |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2025-07-04 |
012485 |
建信汇益一年持有混合A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-07-03 |
012485 |
建信汇益一年持有混合A |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2025-07-02 |
012485 |
建信汇益一年持有混合A |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-07-01 |
012485 |
建信汇益一年持有混合A |
1.0373 |
1.0373 |
1.0367 |
1.0367 |
0.0006 |
0.06% |
| 2025-06-30 |
012485 |
建信汇益一年持有混合A |
1.0367 |
1.0367 |
1.0355 |
1.0355 |
0.0012 |
0.12% |
| 2025-06-27 |
012485 |
建信汇益一年持有混合A |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2025-06-26 |
012485 |
建信汇益一年持有混合A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2025-06-25 |
012485 |
建信汇益一年持有混合A |
1.0354 |
1.0354 |
1.0327 |
1.0327 |
0.0027 |
0.26% |
| 2025-06-24 |
012485 |
建信汇益一年持有混合A |
1.0327 |
1.0327 |
1.0305 |
1.0305 |
0.0022 |
0.21% |
| 2025-06-23 |
012485 |
建信汇益一年持有混合A |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2025-06-20 |
012485 |
建信汇益一年持有混合A |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-06-19 |
012485 |
建信汇益一年持有混合A |
1.0301 |
1.0301 |
1.0320 |
1.0320 |
-0.0019 |
-0.18% |
| 2025-06-18 |
012485 |
建信汇益一年持有混合A |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-06-17 |
012485 |
建信汇益一年持有混合A |
1.0326 |
1.0326 |
1.0329 |
1.0329 |
-0.0003 |
-0.03% |
| 2025-06-16 |
012485 |
建信汇益一年持有混合A |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-06-13 |
012485 |
建信汇益一年持有混合A |
1.0321 |
1.0321 |
1.0343 |
1.0343 |
-0.0022 |
-0.21% |
| 2025-06-12 |
012485 |
建信汇益一年持有混合A |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2025-06-11 |
012485 |
建信汇益一年持有混合A |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-06-10 |
012485 |
建信汇益一年持有混合A |
1.0344 |
1.0344 |
1.0357 |
1.0357 |
-0.0013 |
-0.13% |
| 2025-06-09 |
012485 |
建信汇益一年持有混合A |
1.0357 |
1.0357 |
1.0333 |
1.0333 |
0.0024 |
0.23% |
| 2025-06-06 |
012485 |
建信汇益一年持有混合A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-06-05 |
012485 |
建信汇益一年持有混合A |
1.0333 |
1.0333 |
1.0323 |
1.0323 |
0.0010 |
0.10% |
| 2025-06-04 |
012485 |
建信汇益一年持有混合A |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2025-06-03 |
012485 |
建信汇益一年持有混合A |
1.0312 |
1.0312 |
1.0291 |
1.0291 |
0.0021 |
0.20% |
| 2025-05-30 |
012485 |
建信汇益一年持有混合A |
1.0291 |
1.0291 |
1.0310 |
1.0310 |
-0.0019 |
-0.18% |
| 2025-05-29 |
012485 |
建信汇益一年持有混合A |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2025-05-28 |
012485 |
建信汇益一年持有混合A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2025-05-27 |
012485 |
建信汇益一年持有混合A |
1.0294 |
1.0294 |
1.0304 |
1.0304 |
-0.0010 |
-0.10% |
| 2025-05-26 |
012485 |
建信汇益一年持有混合A |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2025-05-23 |
012485 |
建信汇益一年持有混合A |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2025-05-22 |
012485 |
建信汇益一年持有混合A |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
| 2025-05-21 |
012485 |
建信汇益一年持有混合A |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2025-05-20 |
012485 |
建信汇益一年持有混合A |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2025-05-19 |
012485 |
建信汇益一年持有混合A |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2025-05-16 |
012485 |
建信汇益一年持有混合A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012485 |
建信汇益一年持有混合A |
1.0305 |
1.0305 |
1.0324 |
1.0324 |
-0.0019 |
-0.18% |
| 2025-05-14 |
012485 |
建信汇益一年持有混合A |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2025-05-13 |
012485 |
建信汇益一年持有混合A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-05-12 |
012485 |
建信汇益一年持有混合A |
1.0317 |
1.0317 |
1.0301 |
1.0301 |
0.0016 |
0.16% |
| 2025-05-09 |
012485 |
建信汇益一年持有混合A |
1.0301 |
1.0301 |
1.0308 |
1.0308 |
-0.0007 |
-0.07% |
| 2025-05-08 |
012485 |
建信汇益一年持有混合A |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2025-05-07 |
012485 |
建信汇益一年持有混合A |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2025-05-06 |
012485 |
建信汇益一年持有混合A |
1.0313 |
1.0313 |
1.0287 |
1.0287 |
0.0026 |
0.25% |
| 2025-04-30 |
012485 |
建信汇益一年持有混合A |
1.0287 |
1.0287 |
1.0276 |
1.0276 |
0.0011 |
0.11% |
| 2025-04-29 |
012485 |
建信汇益一年持有混合A |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2025-04-28 |
012485 |
建信汇益一年持有混合A |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2025-04-25 |
012485 |
建信汇益一年持有混合A |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2025-04-24 |
012485 |
建信汇益一年持有混合A |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2025-04-23 |
012485 |
建信汇益一年持有混合A |
1.0283 |
1.0283 |
1.0273 |
1.0273 |
0.0010 |
0.10% |
| 2025-04-22 |
012485 |
建信汇益一年持有混合A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-04-21 |
012485 |
建信汇益一年持有混合A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2025-04-18 |
012485 |
建信汇益一年持有混合A |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2025-04-17 |
012485 |
建信汇益一年持有混合A |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2025-04-16 |
012485 |
建信汇益一年持有混合A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2025-04-15 |
012485 |
建信汇益一年持有混合A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012485 |
建信汇益一年持有混合A |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2025-04-11 |
012485 |
建信汇益一年持有混合A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2025-04-10 |
012485 |
建信汇益一年持有混合A |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2025-04-09 |
012485 |
建信汇益一年持有混合A |
1.0241 |
1.0241 |
1.0224 |
1.0224 |
0.0017 |
0.17% |
| 2025-04-08 |
012485 |
建信汇益一年持有混合A |
1.0224 |
1.0224 |
1.0204 |
1.0204 |
0.0020 |
0.20% |
| 2025-04-07 |
012485 |
建信汇益一年持有混合A |
1.0204 |
1.0204 |
1.0323 |
1.0323 |
-0.0119 |
-1.15% |
| 2025-04-03 |
012485 |
建信汇益一年持有混合A |
1.0323 |
1.0323 |
1.0343 |
1.0343 |
-0.0020 |
-0.19% |
| 2025-04-02 |
012485 |
建信汇益一年持有混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-04-01 |
012485 |
建信汇益一年持有混合A |
1.0341 |
1.0341 |
1.0330 |
1.0330 |
0.0011 |
0.11% |
| 2025-03-31 |
012485 |
建信汇益一年持有混合A |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2025-03-28 |
012485 |
建信汇益一年持有混合A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-03-27 |
012485 |
建信汇益一年持有混合A |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2025-03-26 |
012485 |
建信汇益一年持有混合A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-03-25 |
012485 |
建信汇益一年持有混合A |
1.0346 |
1.0346 |
1.0350 |
1.0350 |
-0.0004 |
-0.04% |
| 2025-03-24 |
012485 |
建信汇益一年持有混合A |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2025-03-21 |
012485 |
建信汇益一年持有混合A |
1.0344 |
1.0344 |
1.0370 |
1.0370 |
-0.0026 |
-0.25% |
| 2025-03-20 |
012485 |
建信汇益一年持有混合A |
1.0370 |
1.0370 |
1.0387 |
1.0387 |
-0.0017 |
-0.16% |
| 2025-03-19 |
012485 |
建信汇益一年持有混合A |
1.0387 |
1.0387 |
1.0397 |
1.0397 |
-0.0010 |
-0.10% |
| 2025-03-18 |
012485 |
建信汇益一年持有混合A |
1.0397 |
1.0397 |
1.0383 |
1.0383 |
0.0014 |
0.13% |
| 2025-03-17 |
012485 |
建信汇益一年持有混合A |
1.0383 |
1.0383 |
1.0373 |
1.0373 |
0.0010 |
0.10% |
| 2025-03-14 |
012485 |
建信汇益一年持有混合A |
1.0373 |
1.0373 |
1.0335 |
1.0335 |
0.0038 |
0.37% |
| 2025-03-13 |
012485 |
建信汇益一年持有混合A |
1.0335 |
1.0335 |
1.0352 |
1.0352 |
-0.0017 |
-0.16% |
| 2025-03-12 |
012485 |
建信汇益一年持有混合A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2025-03-11 |
012485 |
建信汇益一年持有混合A |
1.0349 |
1.0349 |
1.0357 |
1.0357 |
-0.0008 |
-0.08% |
| 2025-03-10 |
012485 |
建信汇益一年持有混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012485 |
建信汇益一年持有混合A |
1.0358 |
1.0358 |
1.0367 |
1.0367 |
-0.0009 |
-0.09% |
| 2025-03-06 |
012485 |
建信汇益一年持有混合A |
1.0367 |
1.0367 |
1.0337 |
1.0337 |
0.0030 |
0.29% |
| 2025-03-05 |
012485 |
建信汇益一年持有混合A |
1.0337 |
1.0337 |
1.0327 |
1.0327 |
0.0010 |
0.10% |
| 2025-03-04 |
012485 |
建信汇益一年持有混合A |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2025-03-03 |
012485 |
建信汇益一年持有混合A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2025-02-28 |
012485 |
建信汇益一年持有混合A |
1.0315 |
1.0315 |
1.0356 |
1.0356 |
-0.0041 |
-0.40% |
| 2025-02-27 |
012485 |
建信汇益一年持有混合A |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012485 |
建信汇益一年持有混合A |
1.0358 |
1.0358 |
1.0322 |
1.0322 |
0.0036 |
0.35% |
| 2025-02-25 |
012485 |
建信汇益一年持有混合A |
1.0322 |
1.0322 |
1.0337 |
1.0337 |
-0.0015 |
-0.15% |
| 2025-02-24 |
012485 |
建信汇益一年持有混合A |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2025-02-21 |
012485 |
建信汇益一年持有混合A |
1.0330 |
1.0330 |
1.0307 |
1.0307 |
0.0023 |
0.22% |
| 2025-02-20 |
012485 |
建信汇益一年持有混合A |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012485 |
建信汇益一年持有混合A |
1.0308 |
1.0308 |
1.0297 |
1.0297 |
0.0011 |
0.11% |
| 2025-02-18 |
012485 |
建信汇益一年持有混合A |
1.0297 |
1.0297 |
1.0322 |
1.0322 |
-0.0025 |
-0.24% |
| 2025-02-17 |
012485 |
建信汇益一年持有混合A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-02-14 |
012485 |
建信汇益一年持有混合A |
1.0321 |
1.0321 |
1.0306 |
1.0306 |
0.0015 |
0.15% |
| 2025-02-13 |
012485 |
建信汇益一年持有混合A |
1.0306 |
1.0306 |
1.0321 |
1.0321 |
-0.0015 |
-0.15% |
| 2025-02-12 |
012485 |
建信汇益一年持有混合A |
1.0321 |
1.0321 |
1.0298 |
1.0298 |
0.0023 |
0.22% |
| 2025-02-11 |
012485 |
建信汇益一年持有混合A |
1.0298 |
1.0298 |
1.0323 |
1.0323 |
-0.0025 |
-0.24% |
| 2025-02-10 |
012485 |
建信汇益一年持有混合A |
1.0323 |
1.0323 |
1.0295 |
1.0295 |
0.0028 |
0.27% |
| 2025-02-07 |
012485 |
建信汇益一年持有混合A |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2025-02-06 |
012485 |
建信汇益一年持有混合A |
1.0265 |
1.0265 |
1.0225 |
1.0225 |
0.0040 |
0.39% |
| 2025-02-05 |
012485 |
建信汇益一年持有混合A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-01-27 |
012485 |
建信汇益一年持有混合A |
1.0224 |
1.0224 |
1.0233 |
1.0233 |
-0.0009 |
-0.09% |
| 2025-01-24 |
012485 |
建信汇益一年持有混合A |
1.0233 |
1.0233 |
1.0208 |
1.0208 |
0.0025 |
0.24% |
| 2025-01-23 |
012485 |
建信汇益一年持有混合A |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2025-01-22 |
012485 |
建信汇益一年持有混合A |
1.0213 |
1.0213 |
1.0231 |
1.0231 |
-0.0018 |
-0.18% |
| 2025-01-21 |
012485 |
建信汇益一年持有混合A |
1.0231 |
1.0231 |
1.0215 |
1.0215 |
0.0016 |
0.16% |
| 2025-01-20 |
012485 |
建信汇益一年持有混合A |
1.0215 |
1.0215 |
1.0202 |
1.0202 |
0.0013 |
0.13% |
| 2025-01-17 |
012485 |
建信汇益一年持有混合A |
1.0202 |
1.0202 |
1.0195 |
1.0195 |
0.0007 |
0.07% |
| 2025-01-16 |
012485 |
建信汇益一年持有混合A |
1.0195 |
1.0195 |
1.0185 |
1.0185 |
0.0010 |
0.10% |
| 2025-01-15 |
012485 |
建信汇益一年持有混合A |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012485 |
建信汇益一年持有混合A |
1.0188 |
1.0188 |
1.0145 |
1.0145 |
0.0043 |
0.42% |
| 2025-01-13 |
012485 |
建信汇益一年持有混合A |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012485 |
建信汇益一年持有混合A |
1.0151 |
1.0151 |
1.0179 |
1.0179 |
-0.0028 |
-0.28% |
| 2025-01-09 |
012485 |
建信汇益一年持有混合A |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-01-08 |
012485 |
建信汇益一年持有混合A |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012485 |
建信汇益一年持有混合A |
1.0180 |
1.0180 |
1.0166 |
1.0166 |
0.0014 |
0.14% |
| 2025-01-06 |
012485 |
建信汇益一年持有混合A |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012485 |
建信汇益一年持有混合A |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
| 2025-01-02 |
012485 |
建信汇益一年持有混合A |
1.0183 |
1.0183 |
1.0207 |
1.0207 |
-0.0024 |
-0.24% |
| 2024-12-31 |
012485 |
建信汇益一年持有混合A |
1.0207 |
1.0207 |
1.0245 |
1.0245 |
-0.0038 |
-0.37% |
| 2024-12-26 |
012485 |
建信汇益一年持有混合A |
1.0247 |
1.0247 |
1.0230 |
1.0230 |
0.0017 |
0.17% |
| 2024-12-25 |
012485 |
建信汇益一年持有混合A |
1.0230 |
1.0230 |
1.0245 |
1.0245 |
-0.0015 |
-0.15% |
| 2024-12-24 |
012485 |
建信汇益一年持有混合A |
1.0245 |
1.0245 |
1.0209 |
1.0209 |
0.0036 |
0.35% |
| 2024-12-23 |
012485 |
建信汇益一年持有混合A |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2024-12-20 |
012485 |
建信汇益一年持有混合A |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2024-12-19 |
012485 |
建信汇益一年持有混合A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-12-18 |
012485 |
建信汇益一年持有混合A |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
