建信开元耀享9个月持有期混合发起A(018455)
2026-09-24
1.1742
-0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1742 | 1.1742 |
| 2026-09-23 | 1.1751 | 1.1751 |
| 2026-09-22 | 1.1749 | 1.1749 |
| 2026-09-21 | 1.1747 | 1.1747 |
| 2026-09-18 | 1.1741 | 1.1741 |
| 2026-09-17 | 1.1737 | 1.1737 |
| 2026-09-16 | 1.1739 | 1.1739 |
| 2026-09-15 | 1.1734 | 1.1734 |
| 2026-09-14 | 1.1734 | 1.1734 |
| 2026-09-11 | 1.1730 | 1.1730 |
| 2026-09-10 | 1.1730 | 1.1730 |
| 2026-09-09 | 1.1731 | 1.1731 |
| 2026-09-08 | 1.1731 | 1.1731 |
| 2026-09-07 | 1.1732 | 1.1732 |
| 2026-09-04 | 1.1730 | 1.1730 |
| 2026-09-03 | 1.1731 | 1.1731 |
| 2026-09-02 | 1.1729 | 1.1729 |
| 2026-09-01 | 1.1729 | 1.1729 |
| 2026-08-31 | 1.1730 | 1.1730 |
| 2026-08-28 | 1.1729 | 1.1729 |
| 2026-08-27 | 1.1729 | 1.1729 |
| 2026-08-26 | 1.1730 | 1.1730 |
| 2026-08-25 | 1.1730 | 1.1730 |
| 2026-08-24 | 1.1729 | 1.1729 |
| 2026-08-21 | 1.1728 | 1.1728 |
| 2026-08-20 | 1.1729 | 1.1729 |
| 2026-08-19 | 1.1729 | 1.1729 |
| 2026-08-18 | 1.1730 | 1.1730 |
| 2026-08-17 | 1.1728 | 1.1728 |
| 2026-08-14 | 1.1727 | 1.1727 |
| 2026-08-13 | 1.1727 | 1.1727 |
| 2026-08-12 | 1.1728 | 1.1728 |
| 2026-08-11 | 1.1729 | 1.1729 |
| 2026-08-10 | 1.1729 | 1.1729 |
| 2026-08-07 | 1.1730 | 1.1730 |
| 2026-08-06 | 1.1729 | 1.1729 |
| 2026-08-05 | 1.1733 | 1.1733 |
| 2026-08-04 | 1.1734 | 1.1734 |
| 2026-08-03 | 1.1741 | 1.1741 |
| 2026-07-31 | 1.1732 | 1.1732 |
| 2026-07-30 | 1.1734 | 1.1734 |
| 2026-07-29 | 1.1729 | 1.1729 |
| 2026-07-28 | 1.1734 | 1.1734 |
| 2026-07-27 | 1.1771 | 1.1771 |
| 2026-07-24 | 1.1749 | 1.1749 |
| 2026-07-23 | 1.1760 | 1.1760 |
| 2026-07-22 | 1.1757 | 1.1757 |
| 2026-07-21 | 1.1762 | 1.1762 |
| 2026-07-20 | 1.1754 | 1.1754 |
| 2026-07-17 | 1.1737 | 1.1737 |
| 2026-07-16 | 1.1854 | 1.1854 |
| 2026-07-15 | 1.1909 | 1.1909 |
| 2026-07-14 | 1.1956 | 1.1956 |
| 2026-07-13 | 1.1911 | 1.1911 |
| 2026-07-10 | 1.2029 | 1.2029 |
| 2026-07-09 | 1.2195 | 1.2195 |
| 2026-07-08 | 1.2024 | 1.2024 |
| 2026-07-07 | 1.2028 | 1.2028 |
| 2026-07-06 | 1.2032 | 1.2032 |
| 2026-07-03 | 1.2019 | 1.2019 |
| 2026-07-02 | 1.2051 | 1.2051 |
| 2026-07-01 | 1.2228 | 1.2228 |
| 2026-06-30 | 1.2323 | 1.2323 |
| 2026-06-29 | 1.2197 | 1.2197 |
| 2026-06-26 | 1.2107 | 1.2107 |
| 2026-06-25 | 1.2200 | 1.2200 |
| 2026-06-24 | 1.2146 | 1.2146 |
| 2026-06-23 | 1.2015 | 1.2015 |
| 2026-06-22 | 1.2091 | 1.2091 |
| 2026-06-18 | 1.2037 | 1.2037 |
| 2026-06-17 | 1.1968 | 1.1968 |
| 2026-06-16 | 1.1898 | 1.1898 |
| 2026-06-15 | 1.1891 | 1.1891 |
| 2026-06-12 | 1.1750 | 1.1750 |
| 2026-06-11 | 1.1752 | 1.1752 |
| 2026-06-10 | 1.1731 | 1.1731 |
| 2026-06-09 | 1.1761 | 1.1761 |
| 2026-06-08 | 1.1631 | 1.1631 |
| 2026-06-05 | 1.1736 | 1.1736 |
| 2026-06-04 | 1.1828 | 1.1828 |
| 2026-06-03 | 1.1807 | 1.1807 |
| 2026-06-02 | 1.1764 | 1.1764 |
| 2026-06-01 | 1.1703 | 1.1703 |
| 2026-05-29 | 1.1797 | 1.1797 |
| 2026-05-28 | 1.1928 | 1.1928 |
| 2026-05-27 | 1.1852 | 1.1852 |
| 2026-05-26 | 1.1929 | 1.1929 |
| 2026-05-25 | 1.1957 | 1.1957 |
| 2026-05-22 | 1.1815 | 1.1815 |
| 2026-05-21 | 1.1727 | 1.1727 |
| 2026-05-20 | 1.1865 | 1.1865 |
| 2026-05-19 | 1.1791 | 1.1791 |
| 2026-05-18 | 1.1719 | 1.1719 |
| 2026-05-15 | 1.1711 | 1.1711 |
| 2026-05-14 | 1.1746 | 1.1746 |
| 2026-05-13 | 1.1793 | 1.1793 |
| 2026-05-12 | 1.1735 | 1.1735 |
| 2026-05-11 | 1.1729 | 1.1729 |
| 2026-05-08 | 1.1656 | 1.1656 |
| 2026-05-07 | 1.1679 | 1.1679 |
| 2026-05-06 | 1.1610 | 1.1610 |
| 2026-04-30 | 1.1546 | 1.1546 |
| 2026-04-29 | 1.1494 | 1.1494 |
| 2026-04-28 | 1.1445 | 1.1445 |
| 2026-04-27 | 1.1498 | 1.1498 |
| 2026-04-24 | 1.1458 | 1.1458 |
| 2026-04-23 | 1.1458 | 1.1458 |
| 2026-04-22 | 1.1516 | 1.1516 |
| 2026-04-21 | 1.1478 | 1.1478 |
| 2026-04-20 | 1.1480 | 1.1480 |
| 2026-04-17 | 1.1456 | 1.1456 |
| 2026-04-16 | 1.1452 | 1.1452 |
| 2026-04-15 | 1.1381 | 1.1381 |
| 2026-04-14 | 1.1399 | 1.1399 |
| 2026-04-13 | 1.1354 | 1.1354 |
| 2026-04-10 | 1.1363 | 1.1363 |
| 2026-04-09 | 1.1348 | 1.1348 |
| 2026-04-08 | 1.1344 | 1.1344 |
| 2026-04-07 | 1.1228 | 1.1228 |
| 2026-04-03 | 1.1229 | 1.1229 |
