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建信汇益一年持有期混合A(012485)

2022-05-26     0.97890.1945%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-250.97700.9770
2022-05-240.97480.9748
2022-05-230.98070.9807
2022-05-200.98050.9805
2022-05-190.97680.9768
2022-05-180.97650.9765
2022-05-170.97670.9767
2022-05-160.97430.9743
2022-05-130.97570.9757
2022-05-120.97360.9736
2022-05-110.97410.9741
2022-05-100.97160.9716
2022-05-090.96880.9688
2022-05-060.96860.9686
2022-05-050.97380.9738
2022-04-290.97220.9722
2022-04-280.96620.9662
2022-04-270.96630.9663
2022-04-260.96220.9622
2022-04-250.96590.9659
2022-04-220.97640.9764
2022-04-210.97490.9749
2022-04-200.97900.9790
2022-04-190.98150.9815
2022-04-180.98160.9816
2022-04-150.98210.9821
2022-04-140.98080.9808
2022-04-130.97820.9782
2022-04-120.98020.9802
2022-04-110.97760.9776
2022-04-080.98270.9827
2022-04-070.98150.9815
2022-04-060.98510.9851
2022-04-010.98360.9836
2022-03-310.97960.9796
2022-03-300.98030.9803
2022-03-290.97450.9745
2022-03-280.97570.9757
2022-03-250.97620.9762
2022-03-240.97880.9788
2022-03-230.98110.9811
2022-03-220.98080.9808
2022-03-210.98010.9801
2022-03-180.98080.9808
2022-03-170.97810.9781
2022-03-160.97450.9745
2022-03-150.96740.9674
2022-03-140.97810.9781
2022-03-110.98310.9831
2022-03-100.98250.9825
2022-03-090.97900.9790
2022-03-080.98300.9830
2022-03-070.98920.9892
2022-03-040.99560.9956
2022-03-030.99810.9981
2022-03-020.99930.9993
2022-03-011.00101.0010
2022-02-280.99900.9990
2022-02-250.99890.9989
2022-02-240.99710.9971
2022-02-231.00151.0015
2022-02-220.99910.9991
2022-02-211.00251.0025
2022-02-181.00201.0020
2022-02-171.00011.0001
2022-02-161.00031.0003
2022-02-150.99880.9988
2022-02-140.99860.9986
2022-02-111.00341.0034
2022-02-101.00511.0051
2022-02-091.00461.0046
2022-02-081.00301.0030
2022-02-071.00241.0024
2022-01-280.99790.9979
2022-01-271.00021.0002
2022-01-261.00431.0043
2022-01-251.00211.0021
2022-01-241.00781.0078
2022-01-211.00641.0064
2022-01-201.00831.0083
2022-01-191.00651.0065
2022-01-181.00681.0068
2022-01-171.00421.0042
2022-01-141.00241.0024
2022-01-131.00551.0055
2022-01-121.00731.0073
2022-01-111.00641.0064
2022-01-101.00741.0074
2022-01-071.00631.0063
2022-01-061.00521.0052
2022-01-051.00501.0050
2022-01-041.00501.0050
2021-12-311.00431.0043
2021-12-301.00301.0030
2021-12-291.00231.0023
2021-12-281.00291.0029
2021-12-271.00181.0018
2021-12-241.00141.0014
2021-12-231.00221.0022
2021-12-221.00161.0016
2021-12-211.00211.0021
2021-12-201.00031.0003
2021-12-171.00141.0014
2021-12-161.00281.0028
2021-12-151.00191.0019
2021-12-141.00181.0018
2021-12-131.00281.0028
2021-12-101.00281.0028
2021-12-091.00321.0032
2021-12-081.00211.0021
2021-12-071.00191.0019
2021-12-031.00101.0010