近半年建信开元耀享9个月持有期混合发起A基金净值查询
查询指定日期范围建信开元耀享9个月持有期混合发起A018455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
建信开元耀享9个月持有期混合发起A |
1.1737 |
-0.02% |
| 2026-09-16 |
建信开元耀享9个月持有期混合发起A |
1.1739 |
0.04% |
| 2026-09-15 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
0.00% |
| 2026-09-14 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
0.03% |
| 2026-09-11 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
0.00% |
| 2026-09-10 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
-0.01% |
| 2026-09-09 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
0.00% |
| 2026-09-08 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
-0.01% |
| 2026-09-07 |
建信开元耀享9个月持有期混合发起A |
1.1732 |
0.02% |
| 2026-09-04 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
-0.01% |
| 2026-09-03 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
0.02% |
| 2026-09-02 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
0.00% |
| 2026-09-01 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
-0.01% |
| 2026-08-31 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
0.01% |
| 2026-08-28 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
0.00% |
| 2026-08-27 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
-0.01% |
| 2026-08-26 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
0.00% |
| 2026-08-25 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
0.01% |
| 2026-08-24 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
0.01% |
| 2026-08-21 |
建信开元耀享9个月持有期混合发起A |
1.1728 |
-0.01% |
| 2026-08-20 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
0.00% |
| 2026-08-19 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
-0.01% |
| 2026-08-18 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
0.02% |
| 2026-08-17 |
建信开元耀享9个月持有期混合发起A |
1.1728 |
0.01% |
| 2026-08-14 |
建信开元耀享9个月持有期混合发起A |
1.1727 |
0.00% |
| 2026-08-13 |
建信开元耀享9个月持有期混合发起A |
1.1727 |
-0.01% |
| 2026-08-12 |
建信开元耀享9个月持有期混合发起A |
1.1728 |
-0.01% |
| 2026-08-11 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
0.00% |
| 2026-08-10 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
-0.01% |
| 2026-08-07 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
0.01% |
| 2026-08-06 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
-0.03% |
| 2026-08-05 |
建信开元耀享9个月持有期混合发起A |
1.1733 |
-0.01% |
| 2026-08-04 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
-0.06% |
| 2026-08-03 |
建信开元耀享9个月持有期混合发起A |
1.1741 |
0.08% |
| 2026-07-31 |
建信开元耀享9个月持有期混合发起A |
1.1732 |
-0.02% |
| 2026-07-30 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
0.04% |
| 2026-07-29 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
-0.04% |
| 2026-07-28 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
-0.31% |
| 2026-07-27 |
建信开元耀享9个月持有期混合发起A |
1.1771 |
0.19% |
| 2026-07-24 |
建信开元耀享9个月持有期混合发起A |
1.1749 |
-0.09% |
| 2026-07-23 |
建信开元耀享9个月持有期混合发起A |
1.1760 |
0.03% |
| 2026-07-22 |
建信开元耀享9个月持有期混合发起A |
1.1757 |
-0.04% |
| 2026-07-21 |
建信开元耀享9个月持有期混合发起A |
1.1762 |
0.07% |
| 2026-07-20 |
建信开元耀享9个月持有期混合发起A |
1.1754 |
0.14% |
| 2026-07-17 |
建信开元耀享9个月持有期混合发起A |
1.1737 |
-0.99% |
| 2026-07-16 |
建信开元耀享9个月持有期混合发起A |
1.1854 |
-0.46% |
| 2026-07-15 |
建信开元耀享9个月持有期混合发起A |
1.1909 |
-0.39% |
| 2026-07-14 |
建信开元耀享9个月持有期混合发起A |
1.1956 |
0.38% |
| 2026-07-13 |
建信开元耀享9个月持有期混合发起A |
1.1911 |
-0.98% |
| 2026-07-10 |
建信开元耀享9个月持有期混合发起A |
1.2029 |
-1.36% |
| 2026-07-09 |
建信开元耀享9个月持有期混合发起A |
1.2195 |
1.42% |
| 2026-07-08 |
建信开元耀享9个月持有期混合发起A |
1.2024 |
-0.03% |
| 2026-07-07 |
建信开元耀享9个月持有期混合发起A |
1.2028 |
-0.03% |
| 2026-07-06 |
建信开元耀享9个月持有期混合发起A |
1.2032 |
0.11% |
| 2026-07-03 |
建信开元耀享9个月持有期混合发起A |
1.2019 |
-0.27% |
| 2026-07-02 |
建信开元耀享9个月持有期混合发起A |
1.2051 |
-1.45% |
| 2026-07-01 |
建信开元耀享9个月持有期混合发起A |
1.2228 |
-0.77% |
| 2026-06-30 |
建信开元耀享9个月持有期混合发起A |
1.2323 |
1.03% |
| 2026-06-29 |
建信开元耀享9个月持有期混合发起A |
1.2197 |
0.74% |
| 2026-06-26 |
建信开元耀享9个月持有期混合发起A |
1.2107 |
-0.76% |
| 2026-06-25 |
建信开元耀享9个月持有期混合发起A |
1.2200 |
0.44% |
| 2026-06-24 |
建信开元耀享9个月持有期混合发起A |
1.2146 |
1.09% |
| 2026-06-23 |
建信开元耀享9个月持有期混合发起A |
1.2015 |
-0.63% |
| 2026-06-22 |
建信开元耀享9个月持有期混合发起A |
1.2091 |
0.45% |
| 2026-06-18 |
建信开元耀享9个月持有期混合发起A |
1.2037 |
0.58% |
| 2026-06-17 |
建信开元耀享9个月持有期混合发起A |
1.1968 |
0.59% |
| 2026-06-16 |
建信开元耀享9个月持有期混合发起A |
1.1898 |
0.06% |
| 2026-06-15 |
建信开元耀享9个月持有期混合发起A |
1.1891 |
1.20% |
| 2026-06-12 |
建信开元耀享9个月持有期混合发起A |
1.1750 |
-0.02% |
| 2026-06-11 |
建信开元耀享9个月持有期混合发起A |
1.1752 |
0.18% |
| 2026-06-10 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
-0.26% |
| 2026-06-09 |
建信开元耀享9个月持有期混合发起A |
1.1761 |
1.12% |
| 2026-06-08 |
建信开元耀享9个月持有期混合发起A |
1.1631 |
-0.89% |
| 2026-06-05 |
建信开元耀享9个月持有期混合发起A |
1.1736 |
-0.78% |
| 2026-06-04 |
建信开元耀享9个月持有期混合发起A |
1.1828 |
0.18% |
| 2026-06-03 |
建信开元耀享9个月持有期混合发起A |
1.1807 |
0.37% |
| 2026-06-02 |
建信开元耀享9个月持有期混合发起A |
1.1764 |
0.52% |
| 2026-06-01 |
建信开元耀享9个月持有期混合发起A |
1.1703 |
-0.80% |
| 2026-05-29 |
建信开元耀享9个月持有期混合发起A |
1.1797 |
-1.10% |
| 2026-05-28 |
建信开元耀享9个月持有期混合发起A |
1.1928 |
0.64% |
| 2026-05-27 |
建信开元耀享9个月持有期混合发起A |
1.1852 |
-0.65% |
| 2026-05-26 |
建信开元耀享9个月持有期混合发起A |
1.1929 |
-0.23% |
| 2026-05-25 |
建信开元耀享9个月持有期混合发起A |
1.1957 |
1.20% |
| 2026-05-22 |
建信开元耀享9个月持有期混合发起A |
1.1815 |
0.75% |
| 2026-05-21 |
建信开元耀享9个月持有期混合发起A |
1.1727 |
-1.16% |
| 2026-05-20 |
建信开元耀享9个月持有期混合发起A |
1.1865 |
0.63% |
| 2026-05-19 |
建信开元耀享9个月持有期混合发起A |
1.1791 |
0.61% |
| 2026-05-18 |
建信开元耀享9个月持有期混合发起A |
1.1719 |
0.07% |
| 2026-05-15 |
建信开元耀享9个月持有期混合发起A |
1.1711 |
-0.30% |
| 2026-05-14 |
建信开元耀享9个月持有期混合发起A |
1.1746 |
-0.40% |
| 2026-05-13 |
建信开元耀享9个月持有期混合发起A |
1.1793 |
0.49% |
| 2026-05-12 |
建信开元耀享9个月持有期混合发起A |
1.1735 |
0.05% |
| 2026-05-11 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
0.63% |
| 2026-05-08 |
建信开元耀享9个月持有期混合发起A |
1.1656 |
-0.20% |
| 2026-04-30 |
建信开元耀享9个月持有期混合发起A |
1.1546 |
0.45% |
| 2026-04-29 |
建信开元耀享9个月持有期混合发起A |
1.1494 |
0.43% |
| 2026-04-28 |
建信开元耀享9个月持有期混合发起A |
1.1445 |
-0.46% |
| 2026-04-27 |
建信开元耀享9个月持有期混合发起A |
1.1498 |
0.35% |
| 2026-04-24 |
建信开元耀享9个月持有期混合发起A |
1.1458 |
0.00% |
| 2026-04-23 |
建信开元耀享9个月持有期混合发起A |
1.1458 |
-0.50% |
| 2026-04-22 |
建信开元耀享9个月持有期混合发起A |
1.1516 |
0.33% |
| 2026-04-21 |
建信开元耀享9个月持有期混合发起A |
1.1478 |
-0.02% |
| 2026-04-20 |
建信开元耀享9个月持有期混合发起A |
1.1480 |
0.21% |
| 2026-04-17 |
建信开元耀享9个月持有期混合发起A |
1.1456 |
0.03% |
| 2026-04-16 |
建信开元耀享9个月持有期混合发起A |
1.1452 |
0.62% |
| 2026-04-15 |
建信开元耀享9个月持有期混合发起A |
1.1381 |
-0.16% |
| 2026-04-14 |
建信开元耀享9个月持有期混合发起A |
1.1399 |
0.40% |
| 2026-04-13 |
建信开元耀享9个月持有期混合发起A |
1.1354 |
-0.08% |
| 2026-04-10 |
建信开元耀享9个月持有期混合发起A |
1.1363 |
0.13% |
| 2026-04-09 |
建信开元耀享9个月持有期混合发起A |
1.1348 |
0.04% |
| 2026-04-08 |
建信开元耀享9个月持有期混合发起A |
1.1344 |
1.03% |
| 2026-04-07 |
建信开元耀享9个月持有期混合发起A |
1.1228 |
-0.01% |
| 2026-04-03 |
建信开元耀享9个月持有期混合发起A |
1.1229 |
-0.03% |
| 2026-04-02 |
建信开元耀享9个月持有期混合发起A |
1.1232 |
-0.34% |
| 2026-04-01 |
建信开元耀享9个月持有期混合发起A |
1.1270 |
0.62% |
| 2026-03-31 |
建信开元耀享9个月持有期混合发起A |
1.1201 |
-0.40% |
| 2026-03-30 |
建信开元耀享9个月持有期混合发起A |
1.1246 |
-0.11% |
| 2026-03-27 |
建信开元耀享9个月持有期混合发起A |
1.1258 |
0.21% |
| 2026-03-26 |
建信开元耀享9个月持有期混合发起A |
1.1234 |
-0.36% |
| 2026-03-25 |
建信开元耀享9个月持有期混合发起A |
1.1275 |
0.28% |
| 2026-03-24 |
建信开元耀享9个月持有期混合发起A |
1.1243 |
0.46% |
| 2026-03-23 |
建信开元耀享9个月持有期混合发起A |
1.1191 |
-0.65% |
| 2026-03-20 |
建信开元耀享9个月持有期混合发起A |
1.1264 |
-0.26% |
| 2026-03-19 |
建信开元耀享9个月持有期混合发起A |
1.1293 |
-0.26% |
| 2026-03-18 |
建信开元耀享9个月持有期混合发起A |
1.1323 |
0.17% |
