建信匯益一年持有混合C(建信匯益一年持有期混合C)基金凈值查詢(012486)
今天最新凈值
1.0163
-0.0012 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0155
-0.0008 -0.0753%
- 累計(jì)凈值：1.0163
- 成立日期：2021-11-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.8805億
- 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C|建信匯益一年持有期混合C基金凈值查詢
近一季,建信匯益一年持有混合C(012486)基金累計(jì)收益率0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012486 |
建信匯益一年持有混合C |
1.0151 |
1.0151 |
1.0163 |
1.0163 |
-0.0012 |
-0.12% |
| 2025-05-22 |
012486 |
建信匯益一年持有混合C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2025-05-21 |
012486 |
建信匯益一年持有混合C |
1.0175 |
1.0175 |
1.0179 |
1.0179 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012486 |
建信匯益一年持有混合C |
1.0179 |
1.0179 |
1.0161 |
1.0161 |
0.0018 |
0.18% |
| 2025-05-19 |
012486 |
建信匯益一年持有混合C |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2025-05-16 |
012486 |
建信匯益一年持有混合C |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012486 |
建信匯益一年持有混合C |
1.0160 |
1.0160 |
1.0179 |
1.0179 |
-0.0019 |
-0.19% |
| 2025-05-14 |
012486 |
建信匯益一年持有混合C |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2025-05-13 |
012486 |
建信匯益一年持有混合C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-05-12 |
012486 |
建信匯益一年持有混合C |
1.0172 |
1.0172 |
1.0157 |
1.0157 |
0.0015 |
0.15% |
|
|
| 2025-05-09 |
012486 |
建信匯益一年持有混合C |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2025-05-08 |
012486 |
建信匯益一年持有混合C |
1.0164 |
1.0164 |
1.0159 |
1.0159 |
0.0005 |
0.05% |
| 2025-05-07 |
012486 |
建信匯益一年持有混合C |
1.0159 |
1.0159 |
1.0169 |
1.0169 |
-0.0010 |
-0.10% |
| 2025-05-06 |
012486 |
建信匯益一年持有混合C |
1.0169 |
1.0169 |
1.0144 |
1.0144 |
0.0025 |
0.25% |
| 2025-04-30 |
012486 |
建信匯益一年持有混合C |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2025-04-29 |
012486 |
建信匯益一年持有混合C |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2025-04-28 |
012486 |
建信匯益一年持有混合C |
1.0126 |
1.0126 |
1.0135 |
1.0135 |
-0.0009 |
-0.09% |
| 2025-04-25 |
012486 |
建信匯益一年持有混合C |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2025-04-24 |
012486 |
建信匯益一年持有混合C |
1.0130 |
1.0130 |
1.0141 |
1.0141 |
-0.0011 |
-0.11% |
| 2025-04-23 |
012486 |
建信匯益一年持有混合C |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2025-04-22 |
012486 |
建信匯益一年持有混合C |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2025-04-21 |
012486 |
建信匯益一年持有混合C |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2025-04-18 |
012486 |
建信匯益一年持有混合C |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2025-04-17 |
012486 |
建信匯益一年持有混合C |
1.0124 |
1.0124 |
1.0117 |
1.0117 |
0.0007 |
0.07% |
| 2025-04-16 |
012486 |
建信匯益一年持有混合C |
1.0117 |
1.0117 |
1.0130 |
1.0130 |
-0.0013 |
-0.13% |
|
|
| 2025-04-15 |
012486 |
建信匯益一年持有混合C |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012486 |
建信匯益一年持有混合C |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.15% |
| 2025-04-11 |
012486 |
建信匯益一年持有混合C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-04-10 |
012486 |
建信匯益一年持有混合C |
1.0116 |
1.0116 |
1.0101 |
1.0101 |
0.0015 |
0.15% |
| 2025-04-09 |
012486 |
建信匯益一年持有混合C |
1.0101 |
1.0101 |
1.0084 |
1.0084 |
0.0017 |
0.17% |
| 2025-04-08 |
012486 |
建信匯益一年持有混合C |
1.0084 |
1.0084 |
1.0065 |
1.0065 |
0.0019 |
0.19% |
| 2025-04-07 |
012486 |
建信匯益一年持有混合C |
1.0065 |
1.0065 |
1.0182 |
1.0182 |
-0.0117 |
-1.15% |
| 2025-04-03 |
012486 |
建信匯益一年持有混合C |
1.0182 |
1.0182 |
1.0203 |
1.0203 |
-0.0021 |
-0.21% |
| 2025-04-02 |
012486 |
建信匯益一年持有混合C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2025-04-01 |
012486 |
建信匯益一年持有混合C |
1.0200 |
1.0200 |
1.0190 |
1.0190 |
0.0010 |
0.10% |
| 2025-03-31 |
012486 |
建信匯益一年持有混合C |
1.0190 |
1.0190 |
1.0211 |
1.0211 |
-0.0021 |
-0.21% |
| 2025-03-28 |
012486 |
建信匯益一年持有混合C |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
| 2025-03-27 |
012486 |
建信匯益一年持有混合C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2025-03-26 |
012486 |
建信匯益一年持有混合C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2025-03-25 |
012486 |
建信匯益一年持有混合C |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2025-03-24 |
012486 |
建信匯益一年持有混合C |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2025-03-21 |
012486 |
建信匯益一年持有混合C |
1.0204 |
1.0204 |
1.0230 |
1.0230 |
-0.0026 |
-0.25% |
| 2025-03-20 |
012486 |
建信匯益一年持有混合C |
1.0230 |
1.0230 |
1.0248 |
1.0248 |
-0.0018 |
-0.18% |
| 2025-03-19 |
012486 |
建信匯益一年持有混合C |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2025-03-18 |
012486 |
建信匯益一年持有混合C |
1.0258 |
1.0258 |
1.0243 |
1.0243 |
0.0015 |
0.15% |
| 2025-03-17 |
012486 |
建信匯益一年持有混合C |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2025-03-14 |
012486 |
建信匯益一年持有混合C |
1.0234 |
1.0234 |
1.0197 |
1.0197 |
0.0037 |
0.36% |
| 2025-03-13 |
012486 |
建信匯益一年持有混合C |
1.0197 |
1.0197 |
1.0213 |
1.0213 |
-0.0016 |
-0.16% |
| 2025-03-12 |
012486 |
建信匯益一年持有混合C |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2025-03-11 |
012486 |
建信匯益一年持有混合C |
1.0211 |
1.0211 |
1.0219 |
1.0219 |
-0.0008 |
-0.08% |
| 2025-03-10 |
012486 |
建信匯益一年持有混合C |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012486 |
建信匯益一年持有混合C |
1.0220 |
1.0220 |
1.0230 |
1.0230 |
-0.0010 |
-0.10% |
| 2025-03-06 |
012486 |
建信匯益一年持有混合C |
1.0230 |
1.0230 |
1.0200 |
1.0200 |
0.0030 |
0.29% |
| 2025-03-05 |
012486 |
建信匯益一年持有混合C |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2025-03-04 |
012486 |
建信匯益一年持有混合C |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2025-03-03 |
012486 |
建信匯益一年持有混合C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2025-02-28 |
012486 |
建信匯益一年持有混合C |
1.0178 |
1.0178 |
1.0219 |
1.0219 |
-0.0041 |
-0.40% |
| 2025-02-27 |
012486 |
建信匯益一年持有混合C |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012486 |
建信匯益一年持有混合C |
1.0221 |
1.0221 |
1.0186 |
1.0186 |
0.0035 |
0.34% |
| 2025-02-25 |
012486 |
建信匯益一年持有混合C |
1.0186 |
1.0186 |
1.0201 |
1.0201 |
-0.0015 |
-0.15% |
| 2025-02-24 |
012486 |
建信匯益一年持有混合C |
1.0201 |
1.0201 |
1.0194 |
1.0194 |
0.0007 |
0.07% |
