建信開元耀享9個月持有期混合發(fā)起C基金凈值查詢(018456)
今天最新凈值
1.0829
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0814
-0.0003 -0.0310%
- 累計凈值：1.0829
- 成立日期：2023-08-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2680億
- 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
近一季建信開元耀享9個月持有期混合發(fā)起C基金凈值查詢
近一季,建信開元耀享9個月持有期混合發(fā)起C(018456)基金累計收益率1.16%
| 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 |
| 2025-05-22 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-05-21 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0831 |
1.0831 |
1.0813 |
1.0813 |
0.0018 |
0.17% |
| 2025-05-19 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2025-05-16 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2025-05-15 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0813 |
1.0813 |
1.0823 |
1.0823 |
-0.0010 |
-0.09% |
| 2025-05-14 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0823 |
1.0823 |
1.0807 |
1.0807 |
0.0016 |
0.15% |
| 2025-05-13 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0807 |
1.0807 |
1.0816 |
1.0816 |
-0.0009 |
-0.08% |
| 2025-05-12 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0816 |
1.0816 |
1.0790 |
1.0790 |
0.0026 |
0.24% |
| 2025-05-09 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
|
|
| 2025-05-08 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0796 |
1.0796 |
1.0771 |
1.0771 |
0.0025 |
0.23% |
| 2025-05-07 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-05-06 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0769 |
1.0769 |
1.0736 |
1.0736 |
0.0033 |
0.31% |
| 2025-04-30 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-29 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-04-28 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0726 |
1.0726 |
1.0732 |
1.0732 |
-0.0006 |
-0.06% |
| 2025-04-25 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-04-24 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-04-23 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2025-04-22 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2025-04-21 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-04-18 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-04-17 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0713 |
1.0713 |
1.0706 |
1.0706 |
0.0007 |
0.07% |
| 2025-04-16 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0706 |
1.0706 |
1.0718 |
1.0718 |
-0.0012 |
-0.11% |
| 2025-04-15 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0716 |
1.0716 |
1.0682 |
1.0682 |
0.0034 |
0.32% |
| 2025-04-11 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0682 |
1.0682 |
1.0689 |
1.0689 |
-0.0007 |
-0.07% |
| 2025-04-10 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0689 |
1.0689 |
1.0630 |
1.0630 |
0.0059 |
0.56% |
| 2025-04-09 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0630 |
1.0630 |
1.0594 |
1.0594 |
0.0036 |
0.34% |
| 2025-04-08 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0594 |
1.0594 |
1.0561 |
1.0561 |
0.0033 |
0.31% |
| 2025-04-07 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0561 |
1.0561 |
1.0769 |
1.0769 |
-0.0208 |
-1.93% |
| 2025-04-03 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-04-02 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2025-04-01 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0767 |
1.0767 |
1.0755 |
1.0755 |
0.0012 |
0.11% |
| 2025-03-31 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-03-28 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2025-03-27 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0769 |
1.0769 |
1.0759 |
1.0759 |
0.0010 |
0.09% |
| 2025-03-26 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-03-25 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-03-24 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0759 |
1.0759 |
1.0746 |
1.0746 |
0.0013 |
0.12% |
| 2025-03-21 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0746 |
1.0746 |
1.0773 |
1.0773 |
-0.0027 |
-0.25% |
| 2025-03-20 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0773 |
1.0773 |
1.0803 |
1.0803 |
-0.0030 |
-0.28% |
| 2025-03-19 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2025-03-18 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0812 |
1.0812 |
1.0792 |
1.0792 |
0.0020 |
0.19% |
| 2025-03-17 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2025-03-14 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0789 |
1.0789 |
1.0735 |
1.0735 |
0.0054 |
0.50% |
| 2025-03-13 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0735 |
1.0735 |
1.0739 |
1.0739 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2025-03-11 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-03-10 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0734 |
1.0734 |
1.0751 |
1.0751 |
-0.0017 |
-0.16% |
| 2025-03-07 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0751 |
1.0751 |
1.0769 |
1.0769 |
-0.0018 |
-0.17% |
| 2025-03-06 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0769 |
1.0769 |
1.0724 |
1.0724 |
0.0045 |
0.42% |
| 2025-03-05 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0724 |
1.0724 |
1.0688 |
1.0688 |
0.0036 |
0.34% |
| 2025-03-04 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2025-03-03 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0677 |
1.0677 |
1.0668 |
1.0668 |
0.0009 |
0.08% |
| 2025-02-28 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0668 |
1.0668 |
1.0709 |
1.0709 |
-0.0041 |
-0.38% |
| 2025-02-27 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0709 |
1.0709 |
1.0713 |
1.0713 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0713 |
1.0713 |
1.0685 |
1.0685 |
0.0028 |
0.26% |
| 2025-02-25 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0685 |
1.0685 |
1.0713 |
1.0713 |
-0.0028 |
-0.26% |
| 2025-02-24 |
018456 |
建信開元耀享9個月持有期混合發(fā)起C |
1.0713 |
1.0713 |
1.0732 |
1.0732 |
-0.0019 |
-0.18% |
