近一月建信汇益一年持有混合A|建信汇益一年持有期混合A基金净值查询
查询指定日期范围建信汇益一年持有混合A012485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
建信汇益一年持有混合A |
1.0733 |
-0.04% |
| 2025-12-25 |
建信汇益一年持有混合A |
1.0737 |
0.05% |
| 2025-12-24 |
建信汇益一年持有混合A |
1.0732 |
0.10% |
| 2025-12-23 |
建信汇益一年持有混合A |
1.0721 |
-0.09% |
| 2025-12-22 |
建信汇益一年持有混合A |
1.0731 |
0.23% |
| 2025-12-19 |
建信汇益一年持有混合A |
1.0706 |
0.20% |
| 2025-12-18 |
建信汇益一年持有混合A |
1.0685 |
-0.14% |
| 2025-12-17 |
建信汇益一年持有混合A |
1.0700 |
0.36% |
| 2025-12-16 |
建信汇益一年持有混合A |
1.0662 |
-0.31% |
| 2025-12-15 |
建信汇益一年持有混合A |
1.0695 |
-0.15% |
| 2025-12-12 |
建信汇益一年持有混合A |
1.0711 |
0.27% |
| 2025-12-11 |
建信汇益一年持有混合A |
1.0682 |
-0.20% |
| 2025-12-10 |
建信汇益一年持有混合A |
1.0703 |
0.07% |
| 2025-12-09 |
建信汇益一年持有混合A |
1.0695 |
-0.16% |
| 2025-12-08 |
建信汇益一年持有混合A |
1.0712 |
0.03% |
| 2025-12-05 |
建信汇益一年持有混合A |
1.0709 |
0.13% |
| 2025-12-04 |
建信汇益一年持有混合A |
1.0695 |
0.00% |
| 2025-12-03 |
建信汇益一年持有混合A |
1.0695 |
-0.05% |
| 2025-12-02 |
建信汇益一年持有混合A |
1.0700 |
-0.06% |
| 2025-12-01 |
建信汇益一年持有混合A |
1.0706 |
0.21% |
