近一季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 |
| 2026-09-16 |
建信汇益一年持有混合A |
1.0721 |
-0.08% |
| 2026-09-15 |
建信汇益一年持有混合A |
1.0730 |
-0.04% |
| 2026-09-14 |
建信汇益一年持有混合A |
1.0734 |
0.03% |
| 2026-09-11 |
建信汇益一年持有混合A |
1.0731 |
-0.23% |
| 2026-09-10 |
建信汇益一年持有混合A |
1.0756 |
-0.15% |
| 2026-09-09 |
建信汇益一年持有混合A |
1.0772 |
0.00% |
| 2026-09-08 |
建信汇益一年持有混合A |
1.0772 |
0.07% |
| 2026-09-07 |
建信汇益一年持有混合A |
1.0764 |
-0.16% |
| 2026-09-04 |
建信汇益一年持有混合A |
1.0781 |
0.18% |
| 2026-09-03 |
建信汇益一年持有混合A |
1.0762 |
0.02% |
| 2026-09-02 |
建信汇益一年持有混合A |
1.0760 |
-0.15% |
| 2026-09-01 |
建信汇益一年持有混合A |
1.0776 |
0.02% |
| 2026-08-31 |
建信汇益一年持有混合A |
1.0774 |
-0.09% |
| 2026-08-28 |
建信汇益一年持有混合A |
1.0784 |
0.04% |
| 2026-08-27 |
建信汇益一年持有混合A |
1.0780 |
0.02% |
| 2026-08-26 |
建信汇益一年持有混合A |
1.0778 |
0.06% |
| 2026-08-25 |
建信汇益一年持有混合A |
1.0772 |
-0.02% |
| 2026-08-24 |
建信汇益一年持有混合A |
1.0774 |
-0.04% |
| 2026-08-21 |
建信汇益一年持有混合A |
1.0778 |
0.02% |
| 2026-08-20 |
建信汇益一年持有混合A |
1.0776 |
0.09% |
| 2026-08-19 |
建信汇益一年持有混合A |
1.0766 |
-0.04% |
| 2026-08-18 |
建信汇益一年持有混合A |
1.0770 |
0.05% |
| 2026-08-17 |
建信汇益一年持有混合A |
1.0765 |
0.20% |
| 2026-08-14 |
建信汇益一年持有混合A |
1.0743 |
-0.12% |
| 2026-08-13 |
建信汇益一年持有混合A |
1.0756 |
-0.24% |
| 2026-08-12 |
建信汇益一年持有混合A |
1.0782 |
-0.01% |
| 2026-08-11 |
建信汇益一年持有混合A |
1.0783 |
-0.22% |
| 2026-08-10 |
建信汇益一年持有混合A |
1.0807 |
0.24% |
| 2026-08-07 |
建信汇益一年持有混合A |
1.0781 |
0.12% |
| 2026-08-06 |
建信汇益一年持有混合A |
1.0768 |
-0.15% |
| 2026-08-05 |
建信汇益一年持有混合A |
1.0784 |
0.15% |
| 2026-08-04 |
建信汇益一年持有混合A |
1.0768 |
-0.01% |
| 2026-08-03 |
建信汇益一年持有混合A |
1.0769 |
-0.01% |
| 2026-07-31 |
建信汇益一年持有混合A |
1.0770 |
0.01% |
| 2026-07-30 |
建信汇益一年持有混合A |
1.0769 |
0.15% |
| 2026-07-29 |
建信汇益一年持有混合A |
1.0753 |
0.41% |
| 2026-07-28 |
建信汇益一年持有混合A |
1.0709 |
-0.04% |
| 2026-07-27 |
建信汇益一年持有混合A |
1.0713 |
0.16% |
| 2026-07-24 |
建信汇益一年持有混合A |
1.0696 |
-0.37% |
| 2026-07-23 |
建信汇益一年持有混合A |
1.0736 |
0.17% |
| 2026-07-22 |
建信汇益一年持有混合A |
1.0718 |
0.00% |
| 2026-07-21 |
建信汇益一年持有混合A |
1.0718 |
0.11% |
| 2026-07-20 |
建信汇益一年持有混合A |
1.0706 |
0.44% |
| 2026-07-17 |
建信汇益一年持有混合A |
1.0659 |
-0.25% |
| 2026-07-16 |
建信汇益一年持有混合A |
1.0686 |
0.05% |
| 2026-07-15 |
建信汇益一年持有混合A |
1.0681 |
0.33% |
| 2026-07-14 |
建信汇益一年持有混合A |
1.0646 |
0.25% |
| 2026-07-13 |
建信汇益一年持有混合A |
1.0619 |
-0.02% |
| 2026-07-10 |
建信汇益一年持有混合A |
1.0621 |
0.08% |
| 2026-07-09 |
建信汇益一年持有混合A |
1.0612 |
-0.16% |
| 2026-07-08 |
建信汇益一年持有混合A |
1.0629 |
0.07% |
| 2026-07-07 |
建信汇益一年持有混合A |
1.0622 |
-0.32% |
| 2026-07-06 |
建信汇益一年持有混合A |
1.0656 |
0.26% |
| 2026-07-03 |
建信汇益一年持有混合A |
1.0628 |
0.22% |
| 2026-07-02 |
建信汇益一年持有混合A |
1.0605 |
0.09% |
| 2026-07-01 |
建信汇益一年持有混合A |
1.0595 |
0.12% |
| 2026-06-30 |
建信汇益一年持有混合A |
1.0582 |
-0.29% |
| 2026-06-29 |
建信汇益一年持有混合A |
1.0613 |
0.42% |
| 2026-06-26 |
建信汇益一年持有混合A |
1.0569 |
-0.41% |
| 2026-06-25 |
建信汇益一年持有混合A |
1.0613 |
-0.23% |
| 2026-06-24 |
建信汇益一年持有混合A |
1.0637 |
0.03% |
| 2026-06-23 |
建信汇益一年持有混合A |
1.0634 |
-0.34% |
| 2026-06-22 |
建信汇益一年持有混合A |
1.0670 |
0.20% |
| 2026-06-18 |
建信汇益一年持有混合A |
1.0649 |
-0.31% |
| 2026-06-17 |
建信汇益一年持有混合A |
1.0682 |
-0.15% |
