建信開元耀享9個月持有期混合發(fā)起A基金凈值查詢(018455)
今天最新凈值
1.0906
-0.0002 -0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0892
-0.0003 -0.0310%
- 累計(jì)凈值：1.0906
- 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)：0.28億
- 基金公司：建信基金
- 基金經(jīng)理：趙榮杰 王琦
今年以來建信開元耀享9個月持有期混合發(fā)起A基金凈值查詢
今年以來,建信開元耀享9個月持有期混合發(fā)起A(018455)基金累計(jì)收益率2.14%
| 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 |
| 2025-05-22 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2025-05-21 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0908 |
1.0908 |
1.0890 |
1.0890 |
0.0018 |
0.17% |
| 2025-05-19 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-05-16 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-05-15 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0890 |
1.0890 |
1.0899 |
1.0899 |
-0.0009 |
-0.08% |
| 2025-05-14 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0899 |
1.0899 |
1.0884 |
1.0884 |
0.0015 |
0.14% |
| 2025-05-13 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2025-05-12 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0892 |
1.0892 |
1.0866 |
1.0866 |
0.0026 |
0.24% |
| 2025-05-09 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0866 |
1.0866 |
1.0872 |
1.0872 |
-0.0006 |
-0.06% |
|
|
| 2025-05-08 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0872 |
1.0872 |
1.0846 |
1.0846 |
0.0026 |
0.24% |
| 2025-05-07 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-05-06 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0844 |
1.0844 |
1.0810 |
1.0810 |
0.0034 |
0.31% |
| 2025-04-30 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-04-29 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-04-28 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0800 |
1.0800 |
1.0806 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-04-25 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0806 |
1.0806 |
1.0801 |
1.0801 |
0.0005 |
0.05% |
| 2025-04-24 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-04-22 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2025-04-21 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-04-18 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-04-17 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2025-04-16 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2025-04-15 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0788 |
1.0788 |
1.0754 |
1.0754 |
0.0034 |
0.32% |
| 2025-04-11 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-04-10 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0761 |
1.0761 |
1.0701 |
1.0701 |
0.0060 |
0.56% |
| 2025-04-09 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0701 |
1.0701 |
1.0664 |
1.0664 |
0.0037 |
0.35% |
| 2025-04-08 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0664 |
1.0664 |
1.0632 |
1.0632 |
0.0032 |
0.30% |
| 2025-04-07 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0632 |
1.0632 |
1.0841 |
1.0841 |
-0.0209 |
-1.93% |
| 2025-04-03 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-04-02 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0844 |
1.0844 |
1.0838 |
1.0838 |
0.0006 |
0.06% |
| 2025-04-01 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2025-03-31 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-03-28 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2025-03-26 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-03-25 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-03-24 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0829 |
1.0829 |
1.0816 |
1.0816 |
0.0013 |
0.12% |
| 2025-03-21 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0816 |
1.0816 |
1.0843 |
1.0843 |
-0.0027 |
-0.25% |
| 2025-03-20 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0843 |
1.0843 |
1.0872 |
1.0872 |
-0.0029 |
-0.27% |
| 2025-03-19 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2025-03-18 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0882 |
1.0882 |
1.0861 |
1.0861 |
0.0021 |
0.19% |
| 2025-03-17 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-03-14 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0858 |
1.0858 |
1.0804 |
1.0804 |
0.0054 |
0.50% |
| 2025-03-13 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-03-11 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0803 |
1.0803 |
1.0819 |
1.0819 |
-0.0016 |
-0.15% |
| 2025-03-07 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0819 |
1.0819 |
1.0837 |
1.0837 |
-0.0018 |
-0.17% |
| 2025-03-06 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0837 |
1.0837 |
1.0792 |
1.0792 |
0.0045 |
0.42% |
| 2025-03-05 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0792 |
1.0792 |
1.0756 |
1.0756 |
0.0036 |
0.33% |
| 2025-03-04 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2025-03-03 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2025-02-28 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0735 |
1.0735 |
1.0776 |
1.0776 |
-0.0041 |
-0.38% |
| 2025-02-27 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0780 |
1.0780 |
1.0751 |
1.0751 |
0.0029 |
0.27% |
| 2025-02-25 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0751 |
1.0751 |
1.0780 |
1.0780 |
-0.0029 |
-0.27% |
| 2025-02-24 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0780 |
1.0780 |
1.0798 |
1.0798 |
-0.0018 |
-0.17% |
| 2025-02-21 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0798 |
1.0798 |
1.0753 |
1.0753 |
0.0045 |
0.42% |
| 2025-02-20 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0753 |
1.0753 |
1.0770 |
1.0770 |
-0.0017 |
-0.16% |
| 2025-02-19 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0770 |
1.0770 |
1.0746 |
1.0746 |
0.0024 |
0.22% |
| 2025-02-18 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2025-02-17 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0757 |
1.0757 |
1.0745 |
1.0745 |
0.0012 |
0.11% |
| 2025-02-14 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0745 |
1.0745 |
1.0699 |
1.0699 |
0.0046 |
0.43% |
| 2025-02-13 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0700 |
1.0700 |
1.0672 |
1.0672 |
0.0028 |
0.26% |
| 2025-02-11 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0672 |
1.0672 |
1.0686 |
1.0686 |
-0.0014 |
-0.13% |
| 2025-02-10 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2025-02-07 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0677 |
1.0677 |
1.0660 |
1.0660 |
0.0017 |
0.16% |
| 2025-02-06 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0660 |
1.0660 |
1.0633 |
1.0633 |
0.0027 |
0.25% |
| 2025-02-05 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2025-01-27 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0625 |
1.0625 |
1.0600 |
1.0600 |
0.0025 |
0.24% |
| 2025-01-22 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0577 |
1.0577 |
1.0602 |
1.0602 |
-0.0025 |
-0.24% |
| 2025-01-14 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0573 |
1.0573 |
1.0517 |
1.0517 |
0.0056 |
0.53% |
| 2025-01-13 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2025-01-10 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0535 |
1.0535 |
1.0573 |
1.0573 |
-0.0038 |
-0.36% |
| 2025-01-09 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2025-01-08 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-01-07 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0586 |
1.0586 |
1.0607 |
1.0607 |
-0.0021 |
-0.20% |
| 2025-01-03 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0607 |
1.0607 |
1.0622 |
1.0622 |
-0.0015 |
-0.14% |
| 2025-01-02 |
018455 |
建信開元耀享9個月持有期混合發(fā)起A |
1.0622 |
1.0622 |
1.0677 |
1.0677 |
-0.0055 |
-0.52% |
