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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A基金凈值查詢(018455)

今天最新凈值 1.0908 0.0018 0.1700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0894 -0.0012 -0.1102%
  • 累計(jì)凈值：1.0908
  • 成立日期：2023-08-08
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.2668億
  • 最近資產(chǎn)：0.17億元
  • 基金公司：建信基金
  • 基金經(jīng)理：趙榮杰 王琦
近一季建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A(018455)基金累計(jì)收益率1.00%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0906 1.0906 1.0908 1.0908 -0.0002 -0.02%
2025-05-20 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0908 1.0908 1.0890 1.0890 0.0018 0.17%
2025-05-19 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0890 1.0890 1.0880 1.0880 0.0010 0.09%
2025-05-16 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0880 1.0880 1.0890 1.0890 -0.0010 -0.09%
2025-05-15 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0890 1.0890 1.0899 1.0899 -0.0009 -0.08%
2025-05-14 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0899 1.0899 1.0884 1.0884 0.0015 0.14%
2025-05-13 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2025-05-12 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0892 1.0892 1.0866 1.0866 0.0026 0.24%
2025-05-09 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0866 1.0866 1.0872 1.0872 -0.0006 -0.06%
2025-05-08 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0872 1.0872 1.0846 1.0846 0.0026 0.24%
2025-05-07 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2025-05-06 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0844 1.0844 1.0810 1.0810 0.0034 0.31%
2025-04-30 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2025-04-29 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0808 1.0808 1.0800 1.0800 0.0008 0.07%
2025-04-28 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0800 1.0800 1.0806 1.0806 -0.0006 -0.06%
2025-04-25 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0806 1.0806 1.0801 1.0801 0.0005 0.05%
2025-04-24 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0801 1.0801 1.0802 1.0802 -0.0001 -0.01%
2025-04-23 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0802 1.0802 1.0796 1.0796 0.0006 0.06%
2025-04-22 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0796 1.0796 1.0792 1.0792 0.0004 0.04%
2025-04-21 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-04-18 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2025-04-17 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0785 1.0785 1.0779 1.0779 0.0006 0.06%
2025-04-16 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0779 1.0779 1.0790 1.0790 -0.0011 -0.10%
2025-04-15 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2025-04-14 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0788 1.0788 1.0754 1.0754 0.0034 0.32%
2025-04-11 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0754 1.0754 1.0761 1.0761 -0.0007 -0.07%
2025-04-10 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0761 1.0761 1.0701 1.0701 0.0060 0.56%
2025-04-09 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0701 1.0701 1.0664 1.0664 0.0037 0.35%
2025-04-08 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0664 1.0664 1.0632 1.0632 0.0032 0.30%
2025-04-07 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0632 1.0632 1.0841 1.0841 -0.0209 -1.93%
2025-04-03 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0841 1.0841 1.0844 1.0844 -0.0003 -0.03%
2025-04-02 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0844 1.0844 1.0838 1.0838 0.0006 0.06%
2025-04-01 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0838 1.0838 1.0826 1.0826 0.0012 0.11%
2025-03-31 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0826 1.0826 1.0830 1.0830 -0.0004 -0.04%
2025-03-28 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0830 1.0830 1.0840 1.0840 -0.0010 -0.09%
2025-03-27 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0840 1.0840 1.0829 1.0829 0.0011 0.10%
2025-03-26 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-03-25 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-03-24 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0829 1.0829 1.0816 1.0816 0.0013 0.12%
2025-03-21 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0816 1.0816 1.0843 1.0843 -0.0027 -0.25%
2025-03-20 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0843 1.0843 1.0872 1.0872 -0.0029 -0.27%
2025-03-19 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0872 1.0872 1.0882 1.0882 -0.0010 -0.09%
2025-03-18 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0882 1.0882 1.0861 1.0861 0.0021 0.19%
2025-03-17 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2025-03-14 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0858 1.0858 1.0804 1.0804 0.0054 0.50%
2025-03-13 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0804 1.0804 1.0808 1.0808 -0.0004 -0.04%
2025-03-12 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0808 1.0808 1.0800 1.0800 0.0008 0.07%
2025-03-11 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0800 1.0800 1.0803 1.0803 -0.0003 -0.03%
2025-03-10 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0803 1.0803 1.0819 1.0819 -0.0016 -0.15%
2025-03-07 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0819 1.0819 1.0837 1.0837 -0.0018 -0.17%
2025-03-06 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0837 1.0837 1.0792 1.0792 0.0045 0.42%
2025-03-05 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0792 1.0792 1.0756 1.0756 0.0036 0.33%
2025-03-04 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0756 1.0756 1.0744 1.0744 0.0012 0.11%
2025-03-03 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0744 1.0744 1.0735 1.0735 0.0009 0.08%
2025-02-28 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0735 1.0735 1.0776 1.0776 -0.0041 -0.38%
2025-02-27 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0776 1.0776 1.0780 1.0780 -0.0004 -0.04%
2025-02-26 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0780 1.0780 1.0751 1.0751 0.0029 0.27%
2025-02-25 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0751 1.0751 1.0780 1.0780 -0.0029 -0.27%
2025-02-24 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0780 1.0780 1.0798 1.0798 -0.0018 -0.17%