建信汇益一年持有期混合C(012486)
2024-04-19
0.9770
-0.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9784 | 0.9784 |
| 2024-04-17 | 0.9784 | 0.9784 |
| 2024-04-16 | 0.9735 | 0.9735 |
| 2024-04-15 | 0.9786 | 0.9786 |
| 2024-04-12 | 0.9771 | 0.9771 |
| 2024-04-11 | 0.9758 | 0.9758 |
| 2024-04-10 | 0.9740 | 0.9740 |
| 2024-04-09 | 0.9757 | 0.9757 |
| 2024-04-08 | 0.9745 | 0.9745 |
| 2024-04-03 | 0.9754 | 0.9754 |
| 2024-04-02 | 0.9766 | 0.9766 |
| 2024-04-01 | 0.9765 | 0.9765 |
| 2024-03-29 | 0.9733 | 0.9733 |
| 2024-03-28 | 0.9713 | 0.9713 |
| 2024-03-27 | 0.9689 | 0.9689 |
| 2024-03-26 | 0.9730 | 0.9730 |
| 2024-03-25 | 0.9737 | 0.9737 |
| 2024-03-22 | 0.9757 | 0.9757 |
| 2024-03-21 | 0.9779 | 0.9779 |
| 2024-03-20 | 0.9766 | 0.9766 |
| 2024-03-19 | 0.9754 | 0.9754 |
| 2024-03-18 | 0.9770 | 0.9770 |
| 2024-03-15 | 0.9739 | 0.9739 |
| 2024-03-14 | 0.9732 | 0.9732 |
| 2024-03-13 | 0.9736 | 0.9736 |
| 2024-03-12 | 0.9721 | 0.9721 |
| 2024-03-11 | 0.9729 | 0.9729 |
| 2024-03-08 | 0.9690 | 0.9690 |
| 2024-03-07 | 0.9659 | 0.9659 |
| 2024-03-06 | 0.9679 | 0.9679 |
| 2024-03-05 | 0.9645 | 0.9645 |
| 2024-03-04 | 0.9654 | 0.9654 |
| 2024-03-01 | 0.9644 | 0.9644 |
| 2024-02-29 | 0.9626 | 0.9626 |
| 2024-02-28 | 0.9571 | 0.9571 |
| 2024-02-27 | 0.9637 | 0.9637 |
| 2024-02-26 | 0.9597 | 0.9597 |
| 2024-02-23 | 0.9607 | 0.9607 |
| 2024-02-22 | 0.9592 | 0.9592 |
| 2024-02-21 | 0.9570 | 0.9570 |
| 2024-02-20 | 0.9541 | 0.9541 |
| 2024-02-19 | 0.9527 | 0.9527 |
| 2024-02-08 | 0.9498 | 0.9498 |
| 2024-02-07 | 0.9456 | 0.9456 |
| 2024-02-06 | 0.9434 | 0.9434 |
| 2024-02-05 | 0.9338 | 0.9338 |
| 2024-02-02 | 0.9369 | 0.9369 |
| 2024-02-01 | 0.9395 | 0.9395 |
| 2024-01-31 | 0.9387 | 0.9387 |
| 2024-01-30 | 0.9423 | 0.9423 |
| 2024-01-29 | 0.9464 | 0.9464 |
| 2024-01-26 | 0.9494 | 0.9494 |
| 2024-01-25 | 0.9510 | 0.9510 |
| 2024-01-24 | 0.9460 | 0.9460 |
| 2024-01-23 | 0.9450 | 0.9450 |
| 2024-01-22 | 0.9423 | 0.9423 |
| 2024-01-19 | 0.9502 | 0.9502 |
| 2024-01-18 | 0.9508 | 0.9508 |
| 2024-01-17 | 0.9493 | 0.9493 |
| 2024-01-16 | 0.9548 | 0.9548 |
| 2024-01-15 | 0.9542 | 0.9542 |
| 2024-01-12 | 0.9548 | 0.9548 |
| 2024-01-11 | 0.9551 | 0.9551 |
| 2024-01-10 | 0.9520 | 0.9520 |
| 2024-01-09 | 0.9524 | 0.9524 |
| 2024-01-08 | 0.9513 | 0.9513 |
| 2024-01-05 | 0.9549 | 0.9549 |
| 2024-01-04 | 0.9578 | 0.9578 |
| 2024-01-03 | 0.9597 | 0.9597 |
| 2024-01-02 | 0.9616 | 0.9616 |
| 2023-12-31 | 0.9636 | 0.9636 |
| 2023-12-29 | 0.9635 | 0.9635 |
| 2023-12-28 | 0.9607 | 0.9607 |
| 2023-12-27 | 0.9539 | 0.9539 |
| 2023-12-26 | 0.9513 | 0.9513 |
| 2023-12-25 | 0.9540 | 0.9540 |
| 2023-12-22 | 0.9530 | 0.9530 |
| 2023-12-21 | 0.9537 | 0.9537 |
| 2023-12-20 | 0.9511 | 0.9511 |
| 2023-12-19 | 0.9532 | 0.9532 |
| 2023-12-18 | 0.9536 | 0.9536 |
| 2023-12-15 | 0.9558 | 0.9558 |
| 2023-12-14 | 0.9565 | 0.9565 |
| 2023-12-13 | 0.9569 | 0.9569 |
| 2023-12-12 | 0.9600 | 0.9600 |
| 2023-12-11 | 0.9594 | 0.9594 |
| 2023-12-08 | 0.9574 | 0.9574 |
| 2023-12-07 | 0.9566 | 0.9566 |
| 2023-12-06 | 0.9579 | 0.9579 |
| 2023-12-05 | 0.9575 | 0.9575 |
| 2023-12-04 | 0.9619 | 0.9619 |
| 2023-12-01 | 0.9624 | 0.9624 |
| 2023-11-30 | 0.9628 | 0.9628 |
| 2023-11-29 | 0.9633 | 0.9633 |
| 2023-11-28 | 0.9649 | 0.9649 |
| 2023-11-27 | 0.9633 | 0.9633 |
| 2023-11-24 | 0.9642 | 0.9642 |
| 2023-11-23 | 0.9668 | 0.9668 |
| 2023-11-22 | 0.9652 | 0.9652 |
| 2023-11-21 | 0.9692 | 0.9692 |
| 2023-11-20 | 0.9705 | 0.9705 |
| 2023-11-17 | 0.9697 | 0.9697 |
| 2023-11-16 | 0.9691 | 0.9691 |
| 2023-11-15 | 0.9715 | 0.9715 |
| 2023-11-14 | 0.9685 | 0.9685 |
| 2023-11-13 | 0.9683 | 0.9683 |
| 2023-11-10 | 0.9675 | 0.9675 |
| 2023-11-09 | 0.9688 | 0.9688 |
| 2023-11-08 | 0.9689 | 0.9689 |
| 2023-11-07 | 0.9696 | 0.9696 |
| 2023-11-06 | 0.9696 | 0.9696 |
| 2023-11-03 | 0.9653 | 0.9653 |
| 2023-11-02 | 0.9622 | 0.9622 |
| 2023-11-01 | 0.9640 | 0.9640 |
| 2023-10-31 | 0.9640 | 0.9640 |
| 2023-10-30 | 0.9669 | 0.9669 |
| 2023-10-27 | 0.9654 | 0.9654 |
| 2023-10-26 | 0.9611 | 0.9611 |
| 2023-10-25 | 0.9590 | 0.9590 |
| 2023-10-24 | 0.9570 | 0.9570 |
