建信汇益一年持有期混合A(012485)
2024-04-25
0.9891
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9894 | 0.9894 |
| 2024-04-23 | 0.9857 | 0.9857 |
| 2024-04-22 | 0.9860 | 0.9860 |
| 2024-04-19 | 0.9866 | 0.9866 |
| 2024-04-18 | 0.9881 | 0.9881 |
| 2024-04-17 | 0.9881 | 0.9881 |
| 2024-04-16 | 0.9831 | 0.9831 |
| 2024-04-15 | 0.9882 | 0.9882 |
| 2024-04-12 | 0.9867 | 0.9867 |
| 2024-04-11 | 0.9854 | 0.9854 |
| 2024-04-10 | 0.9836 | 0.9836 |
| 2024-04-09 | 0.9853 | 0.9853 |
| 2024-04-08 | 0.9840 | 0.9840 |
| 2024-04-03 | 0.9848 | 0.9848 |
| 2024-04-02 | 0.9860 | 0.9860 |
| 2024-04-01 | 0.9860 | 0.9860 |
| 2024-03-29 | 0.9827 | 0.9827 |
| 2024-03-28 | 0.9807 | 0.9807 |
| 2024-03-27 | 0.9782 | 0.9782 |
| 2024-03-26 | 0.9823 | 0.9823 |
| 2024-03-25 | 0.9831 | 0.9831 |
| 2024-03-22 | 0.9850 | 0.9850 |
| 2024-03-21 | 0.9872 | 0.9872 |
| 2024-03-20 | 0.9860 | 0.9860 |
| 2024-03-19 | 0.9847 | 0.9847 |
| 2024-03-18 | 0.9863 | 0.9863 |
| 2024-03-15 | 0.9832 | 0.9832 |
| 2024-03-14 | 0.9825 | 0.9825 |
| 2024-03-13 | 0.9829 | 0.9829 |
| 2024-03-12 | 0.9813 | 0.9813 |
| 2024-03-11 | 0.9821 | 0.9821 |
| 2024-03-08 | 0.9781 | 0.9781 |
| 2024-03-07 | 0.9750 | 0.9750 |
| 2024-03-06 | 0.9770 | 0.9770 |
| 2024-03-05 | 0.9736 | 0.9736 |
| 2024-03-04 | 0.9745 | 0.9745 |
| 2024-03-01 | 0.9734 | 0.9734 |
| 2024-02-29 | 0.9716 | 0.9716 |
| 2024-02-28 | 0.9660 | 0.9660 |
| 2024-02-27 | 0.9727 | 0.9727 |
| 2024-02-26 | 0.9686 | 0.9686 |
| 2024-02-23 | 0.9696 | 0.9696 |
| 2024-02-22 | 0.9681 | 0.9681 |
| 2024-02-21 | 0.9659 | 0.9659 |
| 2024-02-20 | 0.9629 | 0.9629 |
| 2024-02-19 | 0.9615 | 0.9615 |
| 2024-02-08 | 0.9585 | 0.9585 |
| 2024-02-07 | 0.9542 | 0.9542 |
| 2024-02-06 | 0.9520 | 0.9520 |
| 2024-02-05 | 0.9423 | 0.9423 |
| 2024-02-02 | 0.9454 | 0.9454 |
| 2024-02-01 | 0.9479 | 0.9479 |
| 2024-01-31 | 0.9472 | 0.9472 |
| 2024-01-30 | 0.9508 | 0.9508 |
| 2024-01-29 | 0.9549 | 0.9549 |
| 2024-01-26 | 0.9579 | 0.9579 |
| 2024-01-25 | 0.9595 | 0.9595 |
| 2024-01-24 | 0.9544 | 0.9544 |
| 2024-01-23 | 0.9535 | 0.9535 |
| 2024-01-22 | 0.9507 | 0.9507 |
| 2024-01-19 | 0.9586 | 0.9586 |
| 2024-01-18 | 0.9593 | 0.9593 |
| 2024-01-17 | 0.9577 | 0.9577 |
| 2024-01-16 | 0.9633 | 0.9633 |
| 2024-01-15 | 0.9626 | 0.9626 |
| 2024-01-12 | 0.9632 | 0.9632 |
| 2024-01-11 | 0.9635 | 0.9635 |
| 2024-01-10 | 0.9604 | 0.9604 |
| 2024-01-09 | 0.9608 | 0.9608 |
| 2024-01-08 | 0.9596 | 0.9596 |
| 2024-01-05 | 0.9633 | 0.9633 |
| 2024-01-04 | 0.9661 | 0.9661 |
| 2024-01-03 | 0.9681 | 0.9681 |
| 2024-01-02 | 0.9699 | 0.9699 |
| 2023-12-31 | 0.9719 | 0.9719 |
| 2023-12-29 | 0.9718 | 0.9718 |
| 2023-12-28 | 0.9690 | 0.9690 |
| 2023-12-27 | 0.9621 | 0.9621 |
| 2023-12-26 | 0.9595 | 0.9595 |
| 2023-12-25 | 0.9623 | 0.9623 |
| 2023-12-22 | 0.9611 | 0.9611 |
| 2023-12-21 | 0.9618 | 0.9618 |
| 2023-12-20 | 0.9593 | 0.9593 |
| 2023-12-19 | 0.9613 | 0.9613 |
| 2023-12-18 | 0.9617 | 0.9617 |
| 2023-12-15 | 0.9639 | 0.9639 |
| 2023-12-14 | 0.9647 | 0.9647 |
| 2023-12-13 | 0.9651 | 0.9651 |
| 2023-12-12 | 0.9681 | 0.9681 |
| 2023-12-11 | 0.9675 | 0.9675 |
| 2023-12-08 | 0.9655 | 0.9655 |
| 2023-12-07 | 0.9647 | 0.9647 |
| 2023-12-06 | 0.9660 | 0.9660 |
| 2023-12-05 | 0.9655 | 0.9655 |
| 2023-12-04 | 0.9699 | 0.9699 |
| 2023-12-01 | 0.9704 | 0.9704 |
| 2023-11-30 | 0.9708 | 0.9708 |
| 2023-11-29 | 0.9713 | 0.9713 |
| 2023-11-28 | 0.9729 | 0.9729 |
| 2023-11-27 | 0.9713 | 0.9713 |
| 2023-11-24 | 0.9722 | 0.9722 |
| 2023-11-23 | 0.9748 | 0.9748 |
| 2023-11-22 | 0.9732 | 0.9732 |
| 2023-11-21 | 0.9772 | 0.9772 |
| 2023-11-20 | 0.9785 | 0.9785 |
| 2023-11-17 | 0.9776 | 0.9776 |
| 2023-11-16 | 0.9770 | 0.9770 |
| 2023-11-15 | 0.9794 | 0.9794 |
| 2023-11-14 | 0.9764 | 0.9764 |
| 2023-11-13 | 0.9762 | 0.9762 |
| 2023-11-10 | 0.9754 | 0.9754 |
| 2023-11-09 | 0.9767 | 0.9767 |
| 2023-11-08 | 0.9767 | 0.9767 |
| 2023-11-07 | 0.9775 | 0.9775 |
| 2023-11-06 | 0.9774 | 0.9774 |
| 2023-11-03 | 0.9731 | 0.9731 |
| 2023-11-02 | 0.9699 | 0.9699 |
| 2023-11-01 | 0.9717 | 0.9717 |
| 2023-10-31 | 0.9717 | 0.9717 |
| 2023-10-30 | 0.9746 | 0.9746 |
