建信开元耀享9个月持有期混合发起A基金净值查询(018455)
今天最新净值
1.1110
0.0048 0.43%
2025-12-18
盘中实时估值(仅供参考)
1.1116
0.0006 0.0506%
- 累计净值：1.1110
- 成立日期：2023-08-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2668亿
- 最近资产：0.16亿元
- 基金公司：建信基金
- 基金经理：赵荣杰 王琦
近一年建信开元耀享9个月持有期混合发起A基金净值查询
近一年,建信开元耀享9个月持有期混合发起A(018455)基金累计收益率4.52%
| 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 |
| 2025-12-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2025-12-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1110 |
1.1110 |
1.1062 |
1.1062 |
0.0048 |
0.43% |
| 2025-12-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1062 |
1.1062 |
1.1093 |
1.1093 |
-0.0031 |
-0.28% |
| 2025-12-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1093 |
1.1093 |
1.1112 |
1.1112 |
-0.0019 |
-0.17% |
| 2025-12-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1112 |
1.1112 |
1.1083 |
1.1083 |
0.0029 |
0.26% |
| 2025-12-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1083 |
1.1083 |
1.1104 |
1.1104 |
-0.0021 |
-0.19% |
| 2025-12-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-12-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1106 |
1.1106 |
1.1124 |
1.1124 |
-0.0018 |
-0.16% |
| 2025-12-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-12-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1123 |
1.1123 |
1.1091 |
1.1091 |
0.0032 |
0.29% |
|
|
| 2025-12-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-12-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1088 |
1.1088 |
1.1098 |
1.1098 |
-0.0010 |
-0.09% |
| 2025-12-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1098 |
1.1098 |
1.1111 |
1.1111 |
-0.0013 |
-0.12% |
| 2025-12-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1111 |
1.1111 |
1.1081 |
1.1081 |
0.0030 |
0.27% |
| 2025-11-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1081 |
1.1081 |
1.1070 |
1.1070 |
0.0011 |
0.10% |
| 2025-11-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1074 |
1.1074 |
1.1087 |
1.1087 |
-0.0013 |
-0.12% |
| 2025-11-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1087 |
1.1087 |
1.1073 |
1.1073 |
0.0014 |
0.13% |
| 2025-11-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1073 |
1.1073 |
1.1049 |
1.1049 |
0.0024 |
0.22% |
| 2025-11-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1049 |
1.1049 |
1.1125 |
1.1125 |
-0.0076 |
-0.68% |
| 2025-11-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1125 |
1.1125 |
1.1142 |
1.1142 |
-0.0017 |
-0.15% |
| 2025-11-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1146 |
1.1146 |
1.1183 |
1.1183 |
-0.0037 |
-0.33% |
| 2025-11-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1183 |
1.1183 |
1.1190 |
1.1190 |
-0.0007 |
-0.06% |
| 2025-11-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1190 |
1.1190 |
1.1228 |
1.1228 |
-0.0038 |
-0.34% |
|
|
| 2025-11-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1228 |
1.1228 |
1.1196 |
1.1196 |
0.0032 |
0.29% |
| 2025-11-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1196 |
1.1196 |
1.1205 |
1.1205 |
-0.0009 |
-0.08% |
| 2025-11-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1205 |
1.1205 |
1.1218 |
1.1218 |
-0.0013 |
-0.12% |
| 2025-11-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-11-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1218 |
1.1218 |
1.1235 |
1.1235 |
-0.0017 |
-0.15% |
| 2025-11-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1235 |
1.1235 |
1.1195 |
1.1195 |
0.0040 |
0.36% |
| 2025-11-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1195 |
1.1195 |
1.1175 |
1.1175 |
0.0020 |
0.18% |
| 2025-11-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1175 |
1.1175 |
1.1212 |
1.1212 |
-0.0037 |
-0.33% |
| 2025-11-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-10-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1210 |
1.1210 |
1.1238 |
1.1238 |
-0.0028 |
-0.25% |
| 2025-10-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1238 |
1.1238 |
1.1244 |
1.1244 |
-0.0006 |
-0.05% |
| 2025-10-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1244 |
1.1244 |
1.1212 |
1.1212 |
0.0032 |
0.29% |
| 2025-10-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1212 |
1.1212 |
1.1222 |
1.1222 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1222 |
1.1222 |
1.1176 |
1.1176 |
0.0046 |
0.41% |
| 2025-10-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1176 |
1.1176 |
1.1134 |
1.1134 |
0.0042 |
0.38% |
| 2025-10-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
| 2025-10-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
| 2025-10-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1136 |
1.1136 |
1.1097 |
1.1097 |
0.0039 |
0.35% |
| 2025-10-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1097 |
1.1097 |
1.1075 |
1.1075 |
0.0022 |
0.20% |
| 2025-10-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1075 |
1.1075 |
1.1145 |
1.1145 |
-0.0070 |
-0.63% |
| 2025-10-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1145 |
1.1145 |
1.1167 |
1.1167 |
-0.0022 |
-0.20% |
| 2025-10-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1167 |
1.1167 |
1.1142 |
1.1142 |
0.0025 |
0.22% |
| 2025-10-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1142 |
1.1142 |
1.1205 |
1.1205 |
-0.0063 |
-0.56% |
| 2025-10-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2025-10-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1203 |
1.1203 |
1.1263 |
1.1263 |
-0.0060 |
-0.53% |
| 2025-10-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1263 |
1.1263 |
1.1191 |
1.1191 |
0.0072 |
0.64% |
| 2025-09-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1191 |
1.1191 |
1.1173 |
1.1173 |
0.0018 |
0.16% |
| 2025-09-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1173 |
1.1173 |
1.1142 |
1.1142 |
0.0031 |
0.28% |
| 2025-09-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1142 |
1.1142 |
1.1178 |
1.1178 |
-0.0036 |
-0.32% |
| 2025-09-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1182 |
1.1182 |
1.1153 |
1.1153 |
0.0029 |
0.26% |
| 2025-09-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1153 |
1.1153 |
1.1167 |
1.1167 |
-0.0014 |
-0.13% |
| 2025-09-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1167 |
1.1167 |
1.1149 |
1.1149 |
0.0018 |
0.16% |
| 2025-09-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-09-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1145 |
1.1145 |
1.1176 |
1.1176 |
-0.0031 |
-0.28% |
| 2025-09-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1176 |
1.1176 |
1.1145 |
1.1145 |
0.0031 |
0.28% |
| 2025-09-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1145 |
1.1145 |
1.1130 |
1.1130 |
0.0015 |
0.13% |
| 2025-09-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1130 |
1.1130 |
1.1143 |
1.1143 |
-0.0013 |
-0.12% |
| 2025-09-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1143 |
1.1143 |
1.1133 |
1.1133 |
0.0010 |
0.09% |
| 2025-09-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1133 |
1.1133 |
1.1085 |
1.1085 |
0.0048 |
0.43% |
| 2025-09-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2025-09-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1085 |
1.1085 |
1.1104 |
1.1104 |
-0.0019 |
-0.17% |
| 2025-09-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1104 |
1.1104 |
1.1088 |
1.1088 |
0.0016 |
0.14% |
| 2025-09-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1088 |
1.1088 |
1.1031 |
1.1031 |
0.0057 |
0.52% |
| 2025-09-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1031 |
1.1031 |
1.1079 |
1.1079 |
-0.0048 |
-0.43% |
| 2025-09-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1079 |
1.1079 |
1.1095 |
1.1095 |
-0.0016 |
-0.14% |
| 2025-09-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1095 |
1.1095 |
1.1123 |
1.1123 |
-0.0028 |
-0.25% |
| 2025-09-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1123 |
1.1123 |
1.1118 |
1.1118 |
0.0005 |
0.04% |
| 2025-08-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2025-08-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1125 |
1.1125 |
1.1116 |
1.1116 |
0.0009 |
0.08% |
| 2025-08-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1116 |
1.1116 |
1.1180 |
1.1180 |
-0.0064 |
-0.57% |
| 2025-08-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1180 |
1.1180 |
1.1194 |
1.1194 |
-0.0014 |
-0.13% |
| 2025-08-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1194 |
1.1194 |
1.1143 |
1.1143 |
0.0051 |
0.46% |
| 2025-08-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1143 |
1.1143 |
1.1121 |
1.1121 |
0.0022 |
0.20% |
| 2025-08-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1121 |
1.1121 |
1.1126 |
1.1126 |
-0.0005 |
-0.04% |
| 2025-08-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1126 |
1.1126 |
1.1100 |
1.1100 |
0.0026 |
0.23% |
| 2025-08-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1100 |
1.1100 |
1.1096 |
1.1096 |
0.0004 |
0.04% |
| 2025-08-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2025-08-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1088 |
1.1088 |
1.1074 |
1.1074 |
0.0014 |
0.13% |
| 2025-08-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1074 |
1.1074 |
1.1101 |
1.1101 |
-0.0027 |
-0.24% |
| 2025-08-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1101 |
1.1101 |
1.1081 |
1.1081 |
0.0020 |
0.18% |
| 2025-08-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1081 |
1.1081 |
1.1084 |
1.1084 |
-0.0003 |
-0.03% |
| 2025-08-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1084 |
1.1084 |
1.1075 |
1.1075 |
0.0009 |
0.08% |
| 2025-08-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2025-08-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-08-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2025-08-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1060 |
1.1060 |
1.1029 |
1.1029 |
0.0031 |
0.28% |
| 2025-08-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1029 |
1.1029 |
1.0998 |
1.0998 |
0.0031 |
0.28% |
| 2025-08-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-07-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1001 |
1.1001 |
1.1023 |
1.1023 |
-0.0022 |
-0.20% |
| 2025-07-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2025-07-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1023 |
1.1023 |
1.1026 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-07-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1026 |
1.1026 |
1.1028 |
1.1028 |
-0.0002 |
-0.02% |
| 2025-07-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1028 |
1.1028 |
1.1042 |
1.1042 |
-0.0014 |
-0.13% |
| 2025-07-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1042 |
1.1042 |
1.1025 |
1.1025 |
0.0017 |
0.15% |
| 2025-07-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1025 |
1.1025 |
1.1040 |
1.1040 |
-0.0015 |
-0.14% |
| 2025-07-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1040 |
1.1040 |
1.1029 |
1.1029 |
0.0011 |
0.10% |
| 2025-07-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1029 |
1.1029 |
1.1004 |
1.1004 |
0.0025 |
0.23% |
| 2025-07-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1004 |
1.1004 |
1.0990 |
1.0990 |
0.0014 |
0.13% |
| 2025-07-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0990 |
1.0990 |
1.0981 |
1.0981 |
0.0009 |
0.08% |
| 2025-07-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2025-07-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0978 |
1.0978 |
1.0983 |
1.0983 |
-0.0005 |
-0.05% |
| 2025-07-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2025-07-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2025-07-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2025-07-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0969 |
1.0969 |
1.0976 |
1.0976 |
-0.0007 |
-0.06% |
| 2025-07-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2025-07-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2025-07-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-07-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-07-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-07-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2025-06-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0954 |
1.0954 |
1.0945 |
1.0945 |
0.0009 |
0.08% |
| 2025-06-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0945 |
1.0945 |
1.0951 |
1.0951 |
-0.0006 |
-0.05% |
| 2025-06-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0951 |
1.0951 |
1.0957 |
1.0957 |
-0.0006 |
-0.05% |
| 2025-06-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0957 |
1.0957 |
1.0928 |
1.0928 |
0.0029 |
0.27% |
| 2025-06-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0928 |
1.0928 |
1.0902 |
1.0902 |
0.0026 |
0.24% |
| 2025-06-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
| 2025-06-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
| 2025-06-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0889 |
1.0889 |
1.0915 |
1.0915 |
-0.0026 |
-0.24% |
| 2025-06-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
| 2025-06-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-06-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2025-06-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0916 |
1.0916 |
1.0931 |
1.0931 |
-0.0015 |
-0.14% |
| 2025-06-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
| 2025-06-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0939 |
1.0939 |
1.0923 |
1.0923 |
0.0016 |
0.15% |
| 2025-06-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0923 |
1.0923 |
1.0931 |
1.0931 |
-0.0008 |
-0.07% |
| 2025-06-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0931 |
1.0931 |
1.0914 |
1.0914 |
0.0017 |
0.16% |
| 2025-06-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-06-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0917 |
1.0917 |
1.0909 |
1.0909 |
0.0008 |
0.07% |
| 2025-06-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0909 |
1.0909 |
1.0898 |
1.0898 |
0.0011 |
0.10% |
| 2025-06-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0898 |
1.0898 |
1.0890 |
1.0890 |
0.0008 |
0.07% |
| 2025-05-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0890 |
1.0890 |
1.0898 |
1.0898 |
-0.0008 |
-0.07% |
| 2025-05-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-05-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0896 |
1.0896 |
1.0884 |
1.0884 |
0.0012 |
0.11% |
| 2025-05-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0884 |
1.0884 |
1.0895 |
1.0895 |
-0.0011 |
-0.10% |
| 2025-05-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2025-05-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0889 |
1.0889 |
1.0895 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-05-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2025-05-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0908 |
1.0908 |
1.0890 |
1.0890 |
0.0018 |
0.17% |
| 2025-05-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-05-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-05-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0890 |
1.0890 |
1.0899 |
1.0899 |
-0.0009 |
-0.08% |
| 2025-05-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0899 |
1.0899 |
1.0884 |
1.0884 |
0.0015 |
0.14% |
| 2025-05-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2025-05-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0892 |
1.0892 |
1.0866 |
1.0866 |
0.0026 |
0.24% |
| 2025-05-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0866 |
1.0866 |
1.0872 |
1.0872 |
-0.0006 |
-0.06% |
| 2025-05-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0872 |
1.0872 |
1.0846 |
1.0846 |
0.0026 |
0.24% |
| 2025-05-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-05-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0844 |
1.0844 |
1.0810 |
1.0810 |
0.0034 |
0.31% |
| 2025-04-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-04-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-04-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0800 |
1.0800 |
1.0806 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-04-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0806 |
1.0806 |
1.0801 |
1.0801 |
0.0005 |
0.05% |
| 2025-04-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-04-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2025-04-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-04-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-04-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2025-04-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2025-04-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-04-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0788 |
1.0788 |
1.0754 |
1.0754 |
0.0034 |
0.32% |
| 2025-04-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-04-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0761 |
1.0761 |
1.0701 |
1.0701 |
0.0060 |
0.56% |
| 2025-04-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0701 |
1.0701 |
1.0664 |
1.0664 |
0.0037 |
0.35% |
| 2025-04-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0664 |
1.0664 |
1.0632 |
1.0632 |
0.0032 |
0.30% |
| 2025-04-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0632 |
1.0632 |
1.0841 |
1.0841 |
-0.0209 |
-1.93% |
| 2025-04-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-04-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0844 |
1.0844 |
1.0838 |
1.0838 |
0.0006 |
0.06% |
| 2025-04-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2025-03-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-03-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2025-03-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-03-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-03-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0829 |
1.0829 |
1.0816 |
1.0816 |
0.0013 |
0.12% |
| 2025-03-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0816 |
1.0816 |
1.0843 |
1.0843 |
-0.0027 |
-0.25% |
| 2025-03-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0843 |
1.0843 |
1.0872 |
1.0872 |
-0.0029 |
-0.27% |
| 2025-03-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2025-03-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0882 |
1.0882 |
1.0861 |
1.0861 |
0.0021 |
0.19% |
| 2025-03-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-03-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0858 |
1.0858 |
1.0804 |
1.0804 |
0.0054 |
0.50% |
| 2025-03-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-03-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0803 |
1.0803 |
1.0819 |
1.0819 |
-0.0016 |
-0.15% |
| 2025-03-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0819 |
1.0819 |
1.0837 |
1.0837 |
-0.0018 |
-0.17% |
| 2025-03-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0837 |
1.0837 |
1.0792 |
1.0792 |
0.0045 |
0.42% |
| 2025-03-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0792 |
1.0792 |
1.0756 |
1.0756 |
0.0036 |
0.33% |
| 2025-03-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2025-03-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2025-02-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0735 |
1.0735 |
1.0776 |
1.0776 |
-0.0041 |
-0.38% |
| 2025-02-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0780 |
1.0780 |
1.0751 |
1.0751 |
0.0029 |
0.27% |
| 2025-02-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0751 |
1.0751 |
1.0780 |
1.0780 |
-0.0029 |
-0.27% |
| 2025-02-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0780 |
1.0780 |
1.0798 |
1.0798 |
-0.0018 |
-0.17% |
| 2025-02-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0798 |
1.0798 |
1.0753 |
1.0753 |
0.0045 |
0.42% |
| 2025-02-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0753 |
1.0753 |
1.0770 |
1.0770 |
-0.0017 |
-0.16% |
| 2025-02-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0770 |
1.0770 |
1.0746 |
1.0746 |
0.0024 |
0.22% |
| 2025-02-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2025-02-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0757 |
1.0757 |
1.0745 |
1.0745 |
0.0012 |
0.11% |
| 2025-02-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0745 |
1.0745 |
1.0699 |
1.0699 |
0.0046 |
0.43% |
| 2025-02-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0700 |
1.0700 |
1.0672 |
1.0672 |
0.0028 |
0.26% |
| 2025-02-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0672 |
1.0672 |
1.0686 |
1.0686 |
-0.0014 |
-0.13% |
| 2025-02-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2025-02-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0677 |
1.0677 |
1.0660 |
1.0660 |
0.0017 |
0.16% |
| 2025-02-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0660 |
1.0660 |
1.0633 |
1.0633 |
0.0027 |
0.25% |
| 2025-02-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2025-01-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0625 |
1.0625 |
1.0600 |
1.0600 |
0.0025 |
0.24% |
| 2025-01-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0600 |
1.0600 |
1.0569 |
1.0569 |
0.0031 |
0.29% |
| 2025-01-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0569 |
1.0569 |
1.0577 |
1.0577 |
-0.0008 |
-0.08% |
| 2025-01-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0577 |
1.0577 |
1.0602 |
1.0602 |
-0.0025 |
-0.24% |
| 2025-01-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2025-01-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
| 2025-01-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-01-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2025-01-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-01-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0573 |
1.0573 |
1.0517 |
1.0517 |
0.0056 |
0.53% |
| 2025-01-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2025-01-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0535 |
1.0535 |
1.0573 |
1.0573 |
-0.0038 |
-0.36% |
| 2025-01-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2025-01-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-01-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0586 |
1.0586 |
1.0607 |
1.0607 |
-0.0021 |
-0.20% |
| 2025-01-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0607 |
1.0607 |
1.0622 |
1.0622 |
-0.0015 |
-0.14% |
| 2025-01-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0622 |
1.0622 |
1.0677 |
1.0677 |
-0.0055 |
-0.52% |
| 2024-12-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0677 |
1.0677 |
1.0699 |
1.0699 |
-0.0022 |
-0.21% |
| 2024-12-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
| 2024-12-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0672 |
1.0672 |
1.0684 |
1.0684 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
| 2024-12-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0666 |
1.0666 |
1.0676 |
1.0676 |
-0.0010 |
-0.09% |
| 2024-12-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0676 |
1.0676 |
1.0656 |
1.0656 |
0.0020 |
0.19% |
| 2024-12-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
