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 |
| 2025-12-12 |
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% |
| 2025-11-28 |
建信汇益一年持有混合A |
1.0684 |
0.12% |
| 2025-11-27 |
建信汇益一年持有混合A |
1.0671 |
0.08% |
| 2025-11-26 |
建信汇益一年持有混合A |
1.0662 |
-0.03% |
| 2025-11-25 |
建信汇益一年持有混合A |
1.0665 |
0.15% |
| 2025-11-24 |
建信汇益一年持有混合A |
1.0649 |
0.15% |
| 2025-11-21 |
建信汇益一年持有混合A |
1.0633 |
-0.42% |
| 2025-11-20 |
建信汇益一年持有混合A |
1.0678 |
-0.01% |
| 2025-11-19 |
建信汇益一年持有混合A |
1.0679 |
0.04% |
| 2025-11-18 |
建信汇益一年持有混合A |
1.0675 |
-0.26% |
| 2025-11-17 |
建信汇益一年持有混合A |
1.0703 |
-0.06% |
