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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(xún)
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(xún)(018455)

今天最新凈值 1.0906 -0.0002 -0.0200% 2025-05-22
盤(pán)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(lèi)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
近半年建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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3.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 018455 建信開(kāi)元耀享9個(gè)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(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%
2025-02-21 018455 建信開(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)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(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0622 1.0622 1.0677 1.0677 -0.0055 -0.52%
2024-12-31 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0677 1.0677 1.0699 1.0699 -0.0022 -0.21%
2024-12-26 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2024-12-25 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0672 1.0672 1.0684 1.0684 -0.0012 -0.11%
2024-12-24 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0684 1.0684 1.0666 1.0666 0.0018 0.17%
2024-12-23 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0666 1.0666 1.0676 1.0676 -0.0010 -0.09%
2024-12-20 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0676 1.0676 1.0656 1.0656 0.0020 0.19%
2024-12-19 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-12-18 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0655 1.0655 1.0630 1.0630 0.0025 0.24%
2024-12-17 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0630 1.0630 1.0638 1.0638 -0.0008 -0.08%
2024-12-16 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0638 1.0638 1.0645 1.0645 -0.0007 -0.07%
2024-12-13 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0645 1.0645 1.0681 1.0681 -0.0036 -0.34%
2024-12-12 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0681 1.0681 1.0651 1.0651 0.0030 0.28%
2024-12-11 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-12-10 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0643 1.0643 1.0624 1.0624 0.0019 0.18%
2024-12-09 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0624 1.0624 1.0616 1.0616 0.0008 0.08%
2024-12-06 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0616 1.0616 1.0600 1.0600 0.0016 0.15%
2024-12-05 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0600 1.0600 1.0588 1.0588 0.0012 0.11%
2024-12-04 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0588 1.0588 1.0592 1.0592 -0.0004 -0.04%
2024-12-03 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0592 1.0592 1.0582 1.0582 0.0010 0.09%
2024-12-02 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0582 1.0582 1.0556 1.0556 0.0026 0.25%
2024-11-29 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0556 1.0556 1.0525 1.0525 0.0031 0.29%
2024-11-28 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0525 1.0525 1.0541 1.0541 -0.0016 -0.15%
2024-11-27 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0541 1.0541 1.0509 1.0509 0.0032 0.30%
2024-11-26 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0509 1.0509 1.0505 1.0505 0.0004 0.04%
2024-11-25 018455 建信開(kāi)元耀享9個(gè)月持有期混合發(fā)起A 1.0505 1.0505 1.0514 1.0514 -0.0009 -0.09%