建信汇益一年持有期混合A(012485)
2025-01-27
1.0224
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0224 | 1.0224 |
| 2025-01-24 | 1.0233 | 1.0233 |
| 2025-01-23 | 1.0208 | 1.0208 |
| 2025-01-22 | 1.0213 | 1.0213 |
| 2025-01-21 | 1.0231 | 1.0231 |
| 2025-01-20 | 1.0215 | 1.0215 |
| 2025-01-17 | 1.0202 | 1.0202 |
| 2025-01-16 | 1.0195 | 1.0195 |
| 2025-01-15 | 1.0185 | 1.0185 |
| 2025-01-14 | 1.0188 | 1.0188 |
| 2025-01-13 | 1.0145 | 1.0145 |
| 2025-01-10 | 1.0151 | 1.0151 |
| 2025-01-09 | 1.0179 | 1.0179 |
| 2025-01-08 | 1.0175 | 1.0175 |
| 2025-01-07 | 1.0180 | 1.0180 |
| 2025-01-06 | 1.0166 | 1.0166 |
| 2025-01-03 | 1.0170 | 1.0170 |
| 2025-01-02 | 1.0183 | 1.0183 |
| 2024-12-31 | 1.0207 | 1.0207 |
| 2024-12-30 | 1.0245 | 1.0245 |
| 2024-12-27 | 1.0238 | 1.0238 |
| 2024-12-26 | 1.0247 | 1.0247 |
| 2024-12-25 | 1.0230 | 1.0230 |
| 2024-12-24 | 1.0245 | 1.0245 |
| 2024-12-23 | 1.0209 | 1.0209 |
| 2024-12-20 | 1.0216 | 1.0216 |
| 2024-12-19 | 1.0218 | 1.0218 |
| 2024-12-18 | 1.0218 | 1.0218 |
| 2024-12-17 | 1.0201 | 1.0201 |
| 2024-12-16 | 1.0224 | 1.0224 |
| 2024-12-13 | 1.0243 | 1.0243 |
| 2024-12-12 | 1.0288 | 1.0288 |
| 2024-12-11 | 1.0250 | 1.0250 |
| 2024-12-10 | 1.0234 | 1.0234 |
| 2024-12-09 | 1.0228 | 1.0228 |
| 2024-12-06 | 1.0217 | 1.0217 |
| 2024-12-05 | 1.0191 | 1.0191 |
| 2024-12-04 | 1.0194 | 1.0194 |
| 2024-12-03 | 1.0208 | 1.0208 |
| 2024-12-02 | 1.0206 | 1.0206 |
| 2024-11-29 | 1.0146 | 1.0146 |
| 2024-11-28 | 1.0108 | 1.0108 |
| 2024-11-27 | 1.0135 | 1.0135 |
| 2024-11-26 | 1.0077 | 1.0077 |
| 2024-11-25 | 1.0072 | 1.0072 |
| 2024-11-22 | 1.0068 | 1.0068 |
| 2024-11-21 | 1.0143 | 1.0143 |
| 2024-11-20 | 1.0145 | 1.0145 |
| 2024-11-19 | 1.0133 | 1.0133 |
| 2024-11-18 | 1.0104 | 1.0104 |
| 2024-11-15 | 1.0112 | 1.0112 |
| 2024-11-14 | 1.0138 | 1.0138 |
| 2024-11-13 | 1.0206 | 1.0206 |
| 2024-11-12 | 1.0201 | 1.0201 |
| 2024-11-11 | 1.0243 | 1.0243 |
| 2024-11-08 | 1.0217 | 1.0217 |
| 2024-11-07 | 1.0230 | 1.0230 |
| 2024-11-06 | 1.0177 | 1.0177 |
| 2024-11-05 | 1.0190 | 1.0190 |
| 2024-11-04 | 1.0142 | 1.0142 |
| 2024-11-01 | 1.0109 | 1.0109 |
| 2024-10-31 | 1.0109 | 1.0109 |
| 2024-10-30 | 1.0120 | 1.0120 |
| 2024-10-29 | 1.0132 | 1.0132 |
| 2024-10-28 | 1.0159 | 1.0159 |
| 2024-10-25 | 1.0142 | 1.0142 |
| 2024-10-24 | 1.0136 | 1.0136 |
| 2024-10-23 | 1.0166 | 1.0166 |
| 2024-10-22 | 1.0157 | 1.0157 |
| 2024-10-21 | 1.0122 | 1.0122 |
| 2024-10-18 | 1.0108 | 1.0108 |
| 2024-10-17 | 1.0031 | 1.0031 |
| 2024-10-16 | 1.0043 | 1.0043 |
| 2024-10-15 | 1.0046 | 1.0046 |
| 2024-10-14 | 1.0112 | 1.0112 |
| 2024-10-11 | 1.0047 | 1.0047 |
| 2024-10-10 | 1.0111 | 1.0111 |
| 2024-10-09 | 1.0055 | 1.0055 |
| 2024-10-08 | 1.0263 | 1.0263 |
| 2024-09-30 | 1.0157 | 1.0157 |
| 2024-09-27 | 0.9966 | 0.9966 |
| 2024-09-26 | 0.9866 | 0.9866 |
| 2024-09-25 | 0.9786 | 0.9786 |
| 2024-09-24 | 0.9762 | 0.9762 |
| 2024-09-23 | 0.9697 | 0.9697 |
| 2024-09-20 | 0.9704 | 0.9704 |
| 2024-09-19 | 0.9707 | 0.9707 |
| 2024-09-18 | 0.9682 | 0.9682 |
| 2024-09-13 | 0.9666 | 0.9666 |
| 2024-09-12 | 0.9676 | 0.9676 |
| 2024-09-11 | 0.9684 | 0.9684 |
| 2024-09-10 | 0.9689 | 0.9689 |
| 2024-09-09 | 0.9692 | 0.9692 |
| 2024-09-06 | 0.9723 | 0.9723 |
| 2024-09-05 | 0.9744 | 0.9744 |
| 2024-09-04 | 0.9740 | 0.9740 |
| 2024-09-03 | 0.9746 | 0.9746 |
| 2024-09-02 | 0.9730 | 0.9730 |
| 2024-08-30 | 0.9757 | 0.9757 |
| 2024-08-29 | 0.9729 | 0.9729 |
| 2024-08-28 | 0.9690 | 0.9690 |
| 2024-08-27 | 0.9684 | 0.9684 |
| 2024-08-26 | 0.9706 | 0.9706 |
| 2024-08-23 | 0.9693 | 0.9693 |
| 2024-08-22 | 0.9698 | 0.9698 |
| 2024-08-21 | 0.9701 | 0.9701 |
| 2024-08-20 | 0.9716 | 0.9716 |
| 2024-08-19 | 0.9753 | 0.9753 |
| 2024-08-16 | 0.9734 | 0.9734 |
| 2024-08-15 | 0.9738 | 0.9738 |
| 2024-08-14 | 0.9736 | 0.9736 |
| 2024-08-13 | 0.9766 | 0.9766 |
| 2024-08-12 | 0.9759 | 0.9759 |
| 2024-08-09 | 0.9767 | 0.9767 |
| 2024-08-08 | 0.9777 | 0.9777 |
