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
1.0308
-0.0013 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0300
-0.0008 -0.0753%
- 累計凈值：1.0308
- 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)：2.44億元
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 尹潤泉 楊荔媛
近半年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
近半年,建信匯益一年持有混合A(012485)基金累計收益率2.27%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
012485 |
建信匯益一年持有混合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% |
| 2025-02-21 |
012485 |
建信匯益一年持有混合A |
1.0330 |
1.0330 |
1.0307 |
1.0307 |
0.0023 |
0.22% |
| 2025-02-20 |
012485 |
建信匯益一年持有混合A |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012485 |
建信匯益一年持有混合A |
1.0308 |
1.0308 |
1.0297 |
1.0297 |
0.0011 |
0.11% |
| 2025-02-18 |
012485 |
建信匯益一年持有混合A |
1.0297 |
1.0297 |
1.0322 |
1.0322 |
-0.0025 |
-0.24% |
| 2025-02-17 |
012485 |
建信匯益一年持有混合A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-02-14 |
012485 |
建信匯益一年持有混合A |
1.0321 |
1.0321 |
1.0306 |
1.0306 |
0.0015 |
0.15% |
| 2025-02-13 |
012485 |
建信匯益一年持有混合A |
1.0306 |
1.0306 |
1.0321 |
1.0321 |
-0.0015 |
-0.15% |
| 2025-02-12 |
012485 |
建信匯益一年持有混合A |
1.0321 |
1.0321 |
1.0298 |
1.0298 |
0.0023 |
0.22% |
| 2025-02-11 |
012485 |
建信匯益一年持有混合A |
1.0298 |
1.0298 |
1.0323 |
1.0323 |
-0.0025 |
-0.24% |
| 2025-02-10 |
012485 |
建信匯益一年持有混合A |
1.0323 |
1.0323 |
1.0295 |
1.0295 |
0.0028 |
0.27% |
| 2025-02-07 |
012485 |
建信匯益一年持有混合A |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2025-02-06 |
012485 |
建信匯益一年持有混合A |
1.0265 |
1.0265 |
1.0225 |
1.0225 |
0.0040 |
0.39% |
| 2025-02-05 |
012485 |
建信匯益一年持有混合A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-01-27 |
012485 |
建信匯益一年持有混合A |
1.0224 |
1.0224 |
1.0233 |
1.0233 |
-0.0009 |
-0.09% |
| 2025-01-22 |
012485 |
建信匯益一年持有混合A |
1.0213 |
1.0213 |
1.0231 |
1.0231 |
-0.0018 |
-0.18% |
| 2025-01-14 |
012485 |
建信匯益一年持有混合A |
1.0188 |
1.0188 |
1.0145 |
1.0145 |
0.0043 |
0.42% |
| 2025-01-13 |
012485 |
建信匯益一年持有混合A |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012485 |
建信匯益一年持有混合A |
1.0151 |
1.0151 |
1.0179 |
1.0179 |
-0.0028 |
-0.28% |
| 2025-01-09 |
012485 |
建信匯益一年持有混合A |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-01-08 |
012485 |
建信匯益一年持有混合A |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012485 |
建信匯益一年持有混合A |
1.0180 |
1.0180 |
1.0166 |
1.0166 |
0.0014 |
0.14% |
| 2025-01-06 |
012485 |
建信匯益一年持有混合A |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012485 |
建信匯益一年持有混合A |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
| 2025-01-02 |
012485 |
建信匯益一年持有混合A |
1.0183 |
1.0183 |
1.0207 |
1.0207 |
-0.0024 |
-0.24% |
| 2024-12-31 |
012485 |
建信匯益一年持有混合A |
1.0207 |
1.0207 |
1.0245 |
1.0245 |
-0.0038 |
-0.37% |
| 2024-12-26 |
012485 |
建信匯益一年持有混合A |
1.0247 |
1.0247 |
1.0230 |
1.0230 |
0.0017 |
0.17% |
| 2024-12-25 |
012485 |
建信匯益一年持有混合A |
1.0230 |
1.0230 |
1.0245 |
1.0245 |
-0.0015 |
-0.15% |
| 2024-12-24 |
012485 |
建信匯益一年持有混合A |
1.0245 |
1.0245 |
1.0209 |
1.0209 |
0.0036 |
0.35% |
| 2024-12-23 |
012485 |
建信匯益一年持有混合A |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2024-12-20 |
012485 |
建信匯益一年持有混合A |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2024-12-19 |
012485 |
建信匯益一年持有混合A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-12-18 |
012485 |
建信匯益一年持有混合A |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
| 2024-12-17 |
012485 |
建信匯益一年持有混合A |
1.0201 |
1.0201 |
1.0224 |
1.0224 |
-0.0023 |
-0.22% |
| 2024-12-16 |
012485 |
建信匯益一年持有混合A |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2024-12-13 |
012485 |
建信匯益一年持有混合A |
1.0243 |
1.0243 |
1.0288 |
1.0288 |
-0.0045 |
-0.44% |
| 2024-12-12 |
012485 |
建信匯益一年持有混合A |
1.0288 |
1.0288 |
1.0250 |
1.0250 |
0.0038 |
0.37% |
| 2024-12-11 |
012485 |
建信匯益一年持有混合A |
1.0250 |
1.0250 |
1.0234 |
1.0234 |
0.0016 |
0.16% |
| 2024-12-10 |
012485 |
建信匯益一年持有混合A |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2024-12-09 |
012485 |
建信匯益一年持有混合A |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
| 2024-12-06 |
012485 |
建信匯益一年持有混合A |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2024-12-05 |
012485 |
建信匯益一年持有混合A |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2024-12-04 |
012485 |
建信匯益一年持有混合A |
1.0194 |
1.0194 |
1.0208 |
1.0208 |
-0.0014 |
-0.14% |
| 2024-12-03 |
012485 |
建信匯益一年持有混合A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-12-02 |
012485 |
建信匯益一年持有混合A |
1.0206 |
1.0206 |
1.0146 |
1.0146 |
0.0060 |
0.59% |
| 2024-11-29 |
012485 |
建信匯益一年持有混合A |
1.0146 |
1.0146 |
1.0108 |
1.0108 |
0.0038 |
0.38% |
| 2024-11-28 |
012485 |
建信匯益一年持有混合A |
1.0108 |
1.0108 |
1.0135 |
1.0135 |
-0.0027 |
-0.27% |
| 2024-11-27 |
012485 |
建信匯益一年持有混合A |
1.0135 |
1.0135 |
1.0077 |
1.0077 |
0.0058 |
0.58% |
| 2024-11-26 |
012485 |
建信匯益一年持有混合A |
1.0077 |
1.0077 |
1.0072 |
1.0072 |
0.0005 |
0.05% |
| 2024-11-25 |
012485 |
建信匯益一年持有混合A |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
