建信匯益一年持有混合A(建信匯益一年持有期混合A)基金凈值查詢(012485)
今天最新凈值
1.0321
-0.0003 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0300
-0.0008 -0.0753%
- 累計凈值：1.0321
- 成立日期：2021-11-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.8243億
- 最近資產(chǎn)：4.90億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 尹潤泉 楊荔媛
近一季建信匯益一年持有混合A|建信匯益一年持有期混合A基金凈值查詢
近一季,建信匯益一年持有混合A(012485)基金累計收益率-0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012485 |
建信匯益一年持有混合A |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
| 2025-05-21 |
012485 |
建信匯益一年持有混合A |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2025-05-20 |
012485 |
建信匯益一年持有混合A |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2025-05-19 |
012485 |
建信匯益一年持有混合A |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2025-05-16 |
012485 |
建信匯益一年持有混合A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012485 |
建信匯益一年持有混合A |
1.0305 |
1.0305 |
1.0324 |
1.0324 |
-0.0019 |
-0.18% |
| 2025-05-14 |
012485 |
建信匯益一年持有混合A |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2025-05-13 |
012485 |
建信匯益一年持有混合A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-05-12 |
012485 |
建信匯益一年持有混合A |
1.0317 |
1.0317 |
1.0301 |
1.0301 |
0.0016 |
0.16% |
| 2025-05-09 |
012485 |
建信匯益一年持有混合A |
1.0301 |
1.0301 |
1.0308 |
1.0308 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
012485 |
建信匯益一年持有混合A |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2025-05-07 |
012485 |
建信匯益一年持有混合A |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2025-05-06 |
012485 |
建信匯益一年持有混合A |
1.0313 |
1.0313 |
1.0287 |
1.0287 |
0.0026 |
0.25% |
| 2025-04-30 |
012485 |
建信匯益一年持有混合A |
1.0287 |
1.0287 |
1.0276 |
1.0276 |
0.0011 |
0.11% |
| 2025-04-29 |
012485 |
建信匯益一年持有混合A |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2025-04-28 |
012485 |
建信匯益一年持有混合A |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2025-04-25 |
012485 |
建信匯益一年持有混合A |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2025-04-24 |
012485 |
建信匯益一年持有混合A |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2025-04-23 |
012485 |
建信匯益一年持有混合A |
1.0283 |
1.0283 |
1.0273 |
1.0273 |
0.0010 |
0.10% |
| 2025-04-22 |
012485 |
建信匯益一年持有混合A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-04-21 |
012485 |
建信匯益一年持有混合A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2025-04-18 |
012485 |
建信匯益一年持有混合A |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2025-04-17 |
012485 |
建信匯益一年持有混合A |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2025-04-16 |
012485 |
建信匯益一年持有混合A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2025-04-15 |
012485 |
建信匯益一年持有混合A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
012485 |
建信匯益一年持有混合A |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2025-04-11 |
012485 |
建信匯益一年持有混合A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2025-04-10 |
012485 |
建信匯益一年持有混合A |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2025-04-09 |
012485 |
建信匯益一年持有混合A |
1.0241 |
1.0241 |
1.0224 |
1.0224 |
0.0017 |
0.17% |
| 2025-04-08 |
012485 |
建信匯益一年持有混合A |
1.0224 |
1.0224 |
1.0204 |
1.0204 |
0.0020 |
0.20% |
| 2025-04-07 |
012485 |
建信匯益一年持有混合A |
1.0204 |
1.0204 |
1.0323 |
1.0323 |
-0.0119 |
-1.15% |
| 2025-04-03 |
012485 |
建信匯益一年持有混合A |
1.0323 |
1.0323 |
1.0343 |
1.0343 |
-0.0020 |
-0.19% |
| 2025-04-02 |
012485 |
建信匯益一年持有混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-04-01 |
012485 |
建信匯益一年持有混合A |
1.0341 |
1.0341 |
1.0330 |
1.0330 |
0.0011 |
0.11% |
| 2025-03-31 |
012485 |
建信匯益一年持有混合A |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2025-03-28 |
012485 |
建信匯益一年持有混合A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-03-27 |
012485 |
建信匯益一年持有混合A |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2025-03-26 |
012485 |
建信匯益一年持有混合A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-03-25 |
012485 |
建信匯益一年持有混合A |
1.0346 |
1.0346 |
1.0350 |
1.0350 |
-0.0004 |
-0.04% |
| 2025-03-24 |
012485 |
建信匯益一年持有混合A |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2025-03-21 |
012485 |
建信匯益一年持有混合A |
1.0344 |
1.0344 |
1.0370 |
1.0370 |
-0.0026 |
-0.25% |
| 2025-03-20 |
012485 |
建信匯益一年持有混合A |
1.0370 |
1.0370 |
1.0387 |
1.0387 |
-0.0017 |
-0.16% |
| 2025-03-19 |
012485 |
建信匯益一年持有混合A |
1.0387 |
1.0387 |
1.0397 |
1.0397 |
-0.0010 |
-0.10% |
| 2025-03-18 |
012485 |
建信匯益一年持有混合A |
1.0397 |
1.0397 |
1.0383 |
1.0383 |
0.0014 |
0.13% |
| 2025-03-17 |
012485 |
建信匯益一年持有混合A |
1.0383 |
1.0383 |
1.0373 |
1.0373 |
0.0010 |
0.10% |
| 2025-03-14 |
012485 |
建信匯益一年持有混合A |
1.0373 |
1.0373 |
1.0335 |
1.0335 |
0.0038 |
0.37% |
| 2025-03-13 |
012485 |
建信匯益一年持有混合A |
1.0335 |
1.0335 |
1.0352 |
1.0352 |
-0.0017 |
-0.16% |
| 2025-03-12 |
012485 |
建信匯益一年持有混合A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2025-03-11 |
012485 |
建信匯益一年持有混合A |
1.0349 |
1.0349 |
1.0357 |
1.0357 |
-0.0008 |
-0.08% |
| 2025-03-10 |
012485 |
建信匯益一年持有混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012485 |
建信匯益一年持有混合A |
1.0358 |
1.0358 |
1.0367 |
1.0367 |
-0.0009 |
-0.09% |
| 2025-03-06 |
012485 |
建信匯益一年持有混合A |
1.0367 |
1.0367 |
1.0337 |
1.0337 |
0.0030 |
0.29% |
| 2025-03-05 |
012485 |
建信匯益一年持有混合A |
1.0337 |
1.0337 |
1.0327 |
1.0327 |
0.0010 |
0.10% |
| 2025-03-04 |
012485 |
建信匯益一年持有混合A |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2025-03-03 |
012485 |
建信匯益一年持有混合A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2025-02-28 |
012485 |
建信匯益一年持有混合A |
1.0315 |
1.0315 |
1.0356 |
1.0356 |
-0.0041 |
-0.40% |
| 2025-02-27 |
012485 |
建信匯益一年持有混合A |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012485 |
建信匯益一年持有混合A |
1.0358 |
1.0358 |
1.0322 |
1.0322 |
0.0036 |
0.35% |
| 2025-02-25 |
012485 |
建信匯益一年持有混合A |
1.0322 |
1.0322 |
1.0337 |
1.0337 |
-0.0015 |
-0.15% |
| 2025-02-24 |
012485 |
建信匯益一年持有混合A |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
