建信汇益一年持有混合C基金净值查询(012486)
今天最新净值
0.9739
0.0007 0.0700%
2024-04-19
盘中实时估值(仅供参考)
0.9760
-0.0024 -0.2428%
- 累计净值：0.9739
- 成立日期：2021-11-05
- 基金类型：
- 成立份额：
- 最近份额：16.3512亿
- 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C(012486)基金累计收益率1.89%
| 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 |
| 2024-04-19 |
012486 |
建信汇益一年持有混合C |
0.9770 |
0.9770 |
0.9784 |
0.9784 |
-0.0014 |
-0.14% |
| 2024-04-18 |
012486 |
建信汇益一年持有混合C |
0.9784 |
0.9784 |
0.9784 |
0.9784 |
0.0000 |
0.00% |
| 2024-04-17 |
012486 |
建信汇益一年持有混合C |
0.9784 |
0.9784 |
0.9735 |
0.9735 |
0.0049 |
0.50% |
| 2024-04-16 |
012486 |
建信汇益一年持有混合C |
0.9735 |
0.9735 |
0.9786 |
0.9786 |
-0.0051 |
-0.52% |
| 2024-04-15 |
012486 |
建信汇益一年持有混合C |
0.9786 |
0.9786 |
0.9771 |
0.9771 |
0.0015 |
0.15% |
| 2024-04-12 |
012486 |
建信汇益一年持有混合C |
0.9771 |
0.9771 |
0.9758 |
0.9758 |
0.0013 |
0.13% |
| 2024-04-11 |
012486 |
建信汇益一年持有混合C |
0.9758 |
0.9758 |
0.9740 |
0.9740 |
0.0018 |
0.18% |
| 2024-04-10 |
012486 |
建信汇益一年持有混合C |
0.9740 |
0.9740 |
0.9757 |
0.9757 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012486 |
建信汇益一年持有混合C |
0.9757 |
0.9757 |
0.9745 |
0.9745 |
0.0012 |
0.12% |
| 2024-04-08 |
012486 |
建信汇益一年持有混合C |
0.9745 |
0.9745 |
0.9754 |
0.9754 |
-0.0009 |
-0.09% |
|
|
| 2024-04-03 |
012486 |
建信汇益一年持有混合C |
0.9754 |
0.9754 |
0.9766 |
0.9766 |
-0.0012 |
-0.12% |
| 2024-04-02 |
012486 |
建信汇益一年持有混合C |
0.9766 |
0.9766 |
0.9765 |
0.9765 |
0.0001 |
0.01% |
| 2024-04-01 |
012486 |
建信汇益一年持有混合C |
0.9765 |
0.9765 |
0.9733 |
0.9733 |
0.0032 |
0.33% |
| 2024-03-29 |
012486 |
建信汇益一年持有混合C |
0.9733 |
0.9733 |
0.9713 |
0.9713 |
0.0020 |
0.21% |
| 2024-03-28 |
012486 |
建信汇益一年持有混合C |
0.9713 |
0.9713 |
0.9689 |
0.9689 |
0.0024 |
0.25% |
| 2024-03-27 |
012486 |
建信汇益一年持有混合C |
0.9689 |
0.9689 |
0.9730 |
0.9730 |
-0.0041 |
-0.42% |
| 2024-03-26 |
012486 |
建信汇益一年持有混合C |
0.9730 |
0.9730 |
0.9737 |
0.9737 |
-0.0007 |
-0.07% |
| 2024-03-25 |
012486 |
建信汇益一年持有混合C |
0.9737 |
0.9737 |
0.9757 |
0.9757 |
-0.0020 |
-0.20% |
| 2024-03-22 |
012486 |
建信汇益一年持有混合C |
0.9757 |
0.9757 |
0.9779 |
0.9779 |
-0.0022 |
-0.22% |
| 2024-03-21 |
012486 |
建信汇益一年持有混合C |
0.9779 |
0.9779 |
0.9766 |
0.9766 |
0.0013 |
0.13% |
| 2024-03-20 |
012486 |
建信汇益一年持有混合C |
0.9766 |
0.9766 |
0.9754 |
0.9754 |
0.0012 |
0.12% |
| 2024-03-19 |
012486 |
建信汇益一年持有混合C |
0.9754 |
0.9754 |
0.9770 |
0.9770 |
-0.0016 |
-0.16% |
| 2024-03-18 |
012486 |
建信汇益一年持有混合C |
0.9770 |
0.9770 |
0.9739 |
0.9739 |
0.0031 |
0.32% |
| 2024-03-15 |
012486 |
建信汇益一年持有混合C |
0.9739 |
0.9739 |
0.9732 |
0.9732 |
0.0007 |
0.07% |
| 2024-03-14 |
012486 |
建信汇益一年持有混合C |
0.9732 |
0.9732 |
0.9736 |
0.9736 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
012486 |
建信汇益一年持有混合C |
0.9736 |
0.9736 |
0.9721 |
0.9721 |
0.0015 |
0.15% |
| 2024-03-12 |
012486 |
建信汇益一年持有混合C |
0.9721 |
0.9721 |
0.9729 |
0.9729 |
-0.0008 |
-0.08% |
| 2024-03-11 |
012486 |
建信汇益一年持有混合C |
0.9729 |
0.9729 |
0.9690 |
0.9690 |
0.0039 |
0.40% |
| 2024-03-08 |
012486 |
建信汇益一年持有混合C |
0.9690 |
0.9690 |
0.9659 |
0.9659 |
0.0031 |
0.32% |
| 2024-03-07 |
012486 |
建信汇益一年持有混合C |
0.9659 |
0.9659 |
0.9679 |
0.9679 |
-0.0020 |
-0.21% |
| 2024-03-06 |
012486 |
建信汇益一年持有混合C |
0.9679 |
0.9679 |
0.9645 |
0.9645 |
0.0034 |
0.35% |
| 2024-03-05 |
012486 |
建信汇益一年持有混合C |
0.9645 |
0.9645 |
0.9654 |
0.9654 |
-0.0009 |
-0.09% |
| 2024-03-04 |
012486 |
建信汇益一年持有混合C |
0.9654 |
0.9654 |
0.9644 |
0.9644 |
0.0010 |
0.10% |
| 2024-03-01 |
012486 |
建信汇益一年持有混合C |
0.9644 |
0.9644 |
0.9626 |
0.9626 |
0.0018 |
0.19% |
| 2024-02-29 |
012486 |
建信汇益一年持有混合C |
0.9626 |
0.9626 |
0.9571 |
0.9571 |
0.0055 |
0.57% |
| 2024-02-28 |
012486 |
建信汇益一年持有混合C |
0.9571 |
0.9571 |
0.9637 |
0.9637 |
-0.0066 |
-0.68% |
| 2024-02-27 |
012486 |
建信汇益一年持有混合C |
0.9637 |
0.9637 |
0.9597 |
0.9597 |
0.0040 |
0.42% |
| 2024-02-26 |
012486 |
建信汇益一年持有混合C |
0.9597 |
0.9597 |
0.9607 |
0.9607 |
-0.0010 |
-0.10% |
| 2024-02-23 |
012486 |
建信汇益一年持有混合C |
0.9607 |
0.9607 |
0.9592 |
0.9592 |
0.0015 |
0.16% |
| 2024-02-22 |
012486 |
建信汇益一年持有混合C |
0.9592 |
0.9592 |
0.9570 |
0.9570 |
0.0022 |
0.23% |
| 2024-02-21 |
012486 |
建信汇益一年持有混合C |
0.9570 |
0.9570 |
0.9541 |
0.9541 |
0.0029 |
0.30% |
| 2024-02-20 |
012486 |
建信汇益一年持有混合C |
0.9541 |
0.9541 |
0.9527 |
0.9527 |
0.0014 |
0.15% |
| 2024-02-19 |
012486 |
建信汇益一年持有混合C |
0.9527 |
0.9527 |
0.9498 |
0.9498 |
0.0029 |
0.31% |
| 2024-02-08 |
012486 |
建信汇益一年持有混合C |
0.9498 |
0.9498 |
0.9456 |
0.9456 |
0.0042 |
0.44% |
| 2024-02-07 |
012486 |
建信汇益一年持有混合C |
0.9456 |
0.9456 |
0.9434 |
0.9434 |
0.0022 |
0.23% |
| 2024-02-06 |
012486 |
建信汇益一年持有混合C |
0.9434 |
0.9434 |
0.9338 |
0.9338 |
0.0096 |
1.03% |
| 2024-02-05 |
012486 |
建信汇益一年持有混合C |
0.9338 |
0.9338 |
0.9369 |
0.9369 |
-0.0031 |
-0.33% |
| 2024-02-02 |
012486 |
建信汇益一年持有混合C |
0.9369 |
0.9369 |
0.9395 |
0.9395 |
-0.0026 |
-0.28% |
| 2024-02-01 |
012486 |
建信汇益一年持有混合C |
0.9395 |
0.9395 |
0.9387 |
0.9387 |
0.0008 |
0.09% |
| 2024-01-31 |
012486 |
建信汇益一年持有混合C |
0.9387 |
0.9387 |
0.9423 |
0.9423 |
-0.0036 |
-0.38% |
| 2024-01-30 |
012486 |
建信汇益一年持有混合C |
0.9423 |
0.9423 |
0.9464 |
0.9464 |
-0.0041 |
-0.43% |
| 2024-01-29 |
012486 |
建信汇益一年持有混合C |
0.9464 |
0.9464 |
0.9494 |
0.9494 |
-0.0030 |
-0.32% |
| 2024-01-26 |
012486 |
建信汇益一年持有混合C |
0.9494 |
0.9494 |
0.9510 |
0.9510 |
-0.0016 |
-0.17% |
| 2024-01-25 |
012486 |
建信汇益一年持有混合C |
0.9510 |
0.9510 |
0.9460 |
0.9460 |
0.0050 |
0.53% |
| 2024-01-24 |
012486 |
建信汇益一年持有混合C |
0.9460 |
0.9460 |
0.9450 |
0.9450 |
0.0010 |
0.11% |
| 2024-01-23 |
012486 |
建信汇益一年持有混合C |
0.9450 |
0.9450 |
0.9423 |
0.9423 |
0.0027 |
0.29% |
| 2024-01-22 |
012486 |
建信汇益一年持有混合C |
0.9423 |
0.9423 |
0.9502 |
0.9502 |
-0.0079 |
-0.83% |
