建信汇益一年持有混合A(建信汇益一年持有期混合A)基金净值查询(012485)

今天最新净值 1.0721 -0.0009 -0.08% 2026-09-17

盘中实时估值(仅供参考) 1.0758 0.0006 0.0534% 2026-03-24 15:39:58

累计净值：1.0721
成立日期：2021-11-05
基金类型：混合型-偏债
成立份额：
最近份额：1.6749亿
最近资产：1.79亿
基金公司：建信基金
基金经理：黎颖芳尹润泉杨荔媛

近半年建信汇益一年持有混合A|建信汇益一年持有期混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信汇益一年持有混合A(012485)基金累计收益率-0.69%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	012485	建信汇益一年持有混合A	1.0714	1.0714	1.0721	1.0721	-0.0007	-0.07%
2026-09-16	012485	建信汇益一年持有混合A	1.0721	1.0721	1.0730	1.0730	-0.0009	-0.08%
2026-09-15	012485	建信汇益一年持有混合A	1.0730	1.0730	1.0734	1.0734	-0.0004	-0.04%
2026-09-14	012485	建信汇益一年持有混合A	1.0734	1.0734	1.0731	1.0731	0.0003	0.03%
2026-09-11	012485	建信汇益一年持有混合A	1.0731	1.0731	1.0756	1.0756	-0.0025	-0.23%
2026-09-10	012485	建信汇益一年持有混合A	1.0756	1.0756	1.0772	1.0772	-0.0016	-0.15%
2026-09-09	012485	建信汇益一年持有混合A	1.0772	1.0772	1.0772	1.0772	0.0000	0.00%
2026-09-08	012485	建信汇益一年持有混合A	1.0772	1.0772	1.0764	1.0764	0.0008	0.07%
2026-09-07	012485	建信汇益一年持有混合A	1.0764	1.0764	1.0781	1.0781	-0.0017	-0.16%
2026-09-04	012485	建信汇益一年持有混合A	1.0781	1.0781	1.0762	1.0762	0.0019	0.18%

2026-09-03	012485	建信汇益一年持有混合A	1.0762	1.0762	1.0760	1.0760	0.0002	0.02%
2026-09-02	012485	建信汇益一年持有混合A	1.0760	1.0760	1.0776	1.0776	-0.0016	-0.15%
2026-09-01	012485	建信汇益一年持有混合A	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2026-08-31	012485	建信汇益一年持有混合A	1.0774	1.0774	1.0784	1.0784	-0.0010	-0.09%
2026-08-28	012485	建信汇益一年持有混合A	1.0784	1.0784	1.0780	1.0780	0.0004	0.04%
2026-08-27	012485	建信汇益一年持有混合A	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2026-08-26	012485	建信汇益一年持有混合A	1.0778	1.0778	1.0772	1.0772	0.0006	0.06%
2026-08-25	012485	建信汇益一年持有混合A	1.0772	1.0772	1.0774	1.0774	-0.0002	-0.02%
2026-08-24	012485	建信汇益一年持有混合A	1.0774	1.0774	1.0778	1.0778	-0.0004	-0.04%
2026-08-21	012485	建信汇益一年持有混合A	1.0778	1.0778	1.0776	1.0776	0.0002	0.02%
2026-08-20	012485	建信汇益一年持有混合A	1.0776	1.0776	1.0766	1.0766	0.0010	0.09%
2026-08-19	012485	建信汇益一年持有混合A	1.0766	1.0766	1.0770	1.0770	-0.0004	-0.04%
2026-08-18	012485	建信汇益一年持有混合A	1.0770	1.0770	1.0765	1.0765	0.0005	0.05%
2026-08-17	012485	建信汇益一年持有混合A	1.0765	1.0765	1.0743	1.0743	0.0022	0.20%
2026-08-14	012485	建信汇益一年持有混合A	1.0743	1.0743	1.0756	1.0756	-0.0013	-0.12%

2026-08-13	012485	建信汇益一年持有混合A	1.0756	1.0756	1.0782	1.0782	-0.0026	-0.24%
2026-08-12	012485	建信汇益一年持有混合A	1.0782	1.0782	1.0783	1.0783	-0.0001	-0.01%
2026-08-11	012485	建信汇益一年持有混合A	1.0783	1.0783	1.0807	1.0807	-0.0024	-0.22%
2026-08-10	012485	建信汇益一年持有混合A	1.0807	1.0807	1.0781	1.0781	0.0026	0.24%
2026-08-07	012485	建信汇益一年持有混合A	1.0781	1.0781	1.0768	1.0768	0.0013	0.12%
2026-08-06	012485	建信汇益一年持有混合A	1.0768	1.0768	1.0784	1.0784	-0.0016	-0.15%
2026-08-05	012485	建信汇益一年持有混合A	1.0784	1.0784	1.0768	1.0768	0.0016	0.15%
2026-08-04	012485	建信汇益一年持有混合A	1.0768	1.0768	1.0769	1.0769	-0.0001	-0.01%
2026-08-03	012485	建信汇益一年持有混合A	1.0769	1.0769	1.0770	1.0770	-0.0001	-0.01%
2026-07-31	012485	建信汇益一年持有混合A	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2026-07-30	012485	建信汇益一年持有混合A	1.0769	1.0769	1.0753	1.0753	0.0016	0.15%
2026-07-29	012485	建信汇益一年持有混合A	1.0753	1.0753	1.0709	1.0709	0.0044	0.41%
2026-07-28	012485	建信汇益一年持有混合A	1.0709	1.0709	1.0713	1.0713	-0.0004	-0.04%
2026-07-27	012485	建信汇益一年持有混合A	1.0713	1.0713	1.0696	1.0696	0.0017	0.16%
2026-07-24	012485	建信汇益一年持有混合A	1.0696	1.0696	1.0736	1.0736	-0.0040	-0.37%
2026-07-23	012485	建信汇益一年持有混合A	1.0736	1.0736	1.0718	1.0718	0.0018	0.17%
2026-07-22	012485	建信汇益一年持有混合A	1.0718	1.0718	1.0718	1.0718	0.0000	0.00%
2026-07-21	012485	建信汇益一年持有混合A	1.0718	1.0718	1.0706	1.0706	0.0012	0.11%
2026-07-20	012485	建信汇益一年持有混合A	1.0706	1.0706	1.0659	1.0659	0.0047	0.44%
2026-07-17	012485	建信汇益一年持有混合A	1.0659	1.0659	1.0686	1.0686	-0.0027	-0.25%
2026-07-16	012485	建信汇益一年持有混合A	1.0686	1.0686	1.0681	1.0681	0.0005	0.05%
2026-07-15	012485	建信汇益一年持有混合A	1.0681	1.0681	1.0646	1.0646	0.0035	0.33%
2026-07-14	012485	建信汇益一年持有混合A	1.0646	1.0646	1.0619	1.0619	0.0027	0.25%
2026-07-13	012485	建信汇益一年持有混合A	1.0619	1.0619	1.0621	1.0621	-0.0002	-0.02%
2026-07-10	012485	建信汇益一年持有混合A	1.0621	1.0621	1.0612	1.0612	0.0009	0.08%
2026-07-09	012485	建信汇益一年持有混合A	1.0612	1.0612	1.0629	1.0629	-0.0017	-0.16%
2026-07-08	012485	建信汇益一年持有混合A	1.0629	1.0629	1.0622	1.0622	0.0007	0.07%
2026-07-07	012485	建信汇益一年持有混合A	1.0622	1.0622	1.0656	1.0656	-0.0034	-0.32%
2026-07-06	012485	建信汇益一年持有混合A	1.0656	1.0656	1.0628	1.0628	0.0028	0.26%
2026-07-03	012485	建信汇益一年持有混合A	1.0628	1.0628	1.0605	1.0605	0.0023	0.22%
2026-07-02	012485	建信汇益一年持有混合A	1.0605	1.0605	1.0595	1.0595	0.0010	0.09%
2026-07-01	012485	建信汇益一年持有混合A	1.0595	1.0595	1.0582	1.0582	0.0013	0.12%
2026-06-30	012485	建信汇益一年持有混合A	1.0582	1.0582	1.0613	1.0613	-0.0031	-0.29%
2026-06-29	012485	建信汇益一年持有混合A	1.0613	1.0613	1.0569	1.0569	0.0044	0.42%
2026-06-26	012485	建信汇益一年持有混合A	1.0569	1.0569	1.0613	1.0613	-0.0044	-0.41%
2026-06-25	012485	建信汇益一年持有混合A	1.0613	1.0613	1.0637	1.0637	-0.0024	-0.23%
2026-06-24	012485	建信汇益一年持有混合A	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%
2026-06-23	012485	建信汇益一年持有混合A	1.0634	1.0634	1.0670	1.0670	-0.0036	-0.34%
2026-06-22	012485	建信汇益一年持有混合A	1.0670	1.0670	1.0649	1.0649	0.0021	0.20%
2026-06-18	012485	建信汇益一年持有混合A	1.0649	1.0649	1.0682	1.0682	-0.0033	-0.31%
2026-06-17	012485	建信汇益一年持有混合A	1.0682	1.0682	1.0698	1.0698	-0.0016	-0.15%
2026-06-16	012485	建信汇益一年持有混合A	1.0698	1.0698	1.0742	1.0742	-0.0044	-0.41%
2026-06-15	012485	建信汇益一年持有混合A	1.0742	1.0742	1.0711	1.0711	0.0031	0.29%
2026-06-12	012485	建信汇益一年持有混合A	1.0711	1.0711	1.0664	1.0664	0.0047	0.44%
2026-06-11	012485	建信汇益一年持有混合A	1.0664	1.0664	1.0680	1.0680	-0.0016	-0.15%
2026-06-10	012485	建信汇益一年持有混合A	1.0680	1.0680	1.0701	1.0701	-0.0021	-0.20%
2026-06-09	012485	建信汇益一年持有混合A	1.0701	1.0701	1.0687	1.0687	0.0014	0.13%
2026-06-08	012485	建信汇益一年持有混合A	1.0687	1.0687	1.0735	1.0735	-0.0048	-0.45%
2026-06-05	012485	建信汇益一年持有混合A	1.0735	1.0735	1.0765	1.0765	-0.0030	-0.28%
2026-06-04	012485	建信汇益一年持有混合A	1.0765	1.0765	1.0808	1.0808	-0.0043	-0.40%
2026-06-03	012485	建信汇益一年持有混合A	1.0808	1.0808	1.0828	1.0828	-0.0020	-0.18%
2026-06-02	012485	建信汇益一年持有混合A	1.0828	1.0828	1.0810	1.0810	0.0018	0.17%
2026-06-01	012485	建信汇益一年持有混合A	1.0810	1.0810	1.0782	1.0782	0.0028	0.26%
2026-05-29	012485	建信汇益一年持有混合A	1.0782	1.0782	1.0766	1.0766	0.0016	0.15%
2026-05-28	012485	建信汇益一年持有混合A	1.0766	1.0766	1.0785	1.0785	-0.0019	-0.18%
2026-05-27	012485	建信汇益一年持有混合A	1.0785	1.0785	1.0808	1.0808	-0.0023	-0.21%
2026-05-26	012485	建信汇益一年持有混合A	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2026-05-25	012485	建信汇益一年持有混合A	1.0807	1.0807	1.0799	1.0799	0.0008	0.07%
2026-05-22	012485	建信汇益一年持有混合A	1.0799	1.0799	1.0776	1.0776	0.0023	0.21%
2026-05-21	012485	建信汇益一年持有混合A	1.0776	1.0776	1.0811	1.0811	-0.0035	-0.32%
2026-05-20	012485	建信汇益一年持有混合A	1.0811	1.0811	1.0808	1.0808	0.0003	0.03%
2026-05-19	012485	建信汇益一年持有混合A	1.0808	1.0808	1.0802	1.0802	0.0006	0.06%
2026-05-18	012485	建信汇益一年持有混合A	1.0802	1.0802	1.0826	1.0826	-0.0024	-0.22%
2026-05-15	012485	建信汇益一年持有混合A	1.0826	1.0826	1.0857	1.0857	-0.0031	-0.29%
2026-05-14	012485	建信汇益一年持有混合A	1.0857	1.0857	1.0901	1.0901	-0.0044	-0.40%
2026-05-13	012485	建信汇益一年持有混合A	1.0901	1.0901	1.0891	1.0891	0.0010	0.09%
2026-05-12	012485	建信汇益一年持有混合A	1.0891	1.0891	1.0905	1.0905	-0.0014	-0.13%
2026-05-11	012485	建信汇益一年持有混合A	1.0905	1.0905	1.0888	1.0888	0.0017	0.16%
2026-05-08	012485	建信汇益一年持有混合A	1.0888	1.0888	1.0903	1.0903	-0.0015	-0.14%
2026-04-30	012485	建信汇益一年持有混合A	1.0852	1.0852	1.0858	1.0858	-0.0006	-0.06%
2026-04-29	012485	建信汇益一年持有混合A	1.0858	1.0858	1.0818	1.0818	0.0040	0.37%
2026-04-28	012485	建信汇益一年持有混合A	1.0818	1.0818	1.0830	1.0830	-0.0012	-0.11%
2026-04-27	012485	建信汇益一年持有混合A	1.0830	1.0830	1.0832	1.0832	-0.0002	-0.02%
2026-04-24	012485	建信汇益一年持有混合A	1.0832	1.0832	1.0833	1.0833	-0.0001	-0.01%
2026-04-23	012485	建信汇益一年持有混合A	1.0833	1.0833	1.0840	1.0840	-0.0007	-0.06%
2026-04-22	012485	建信汇益一年持有混合A	1.0840	1.0840	1.0826	1.0826	0.0014	0.13%
2026-04-21	012485	建信汇益一年持有混合A	1.0826	1.0826	1.0816	1.0816	0.0010	0.09%
2026-04-20	012485	建信汇益一年持有混合A	1.0816	1.0816	1.0807	1.0807	0.0009	0.08%
2026-04-17	012485	建信汇益一年持有混合A	1.0807	1.0807	1.0813	1.0813	-0.0006	-0.06%
2026-04-16	012485	建信汇益一年持有混合A	1.0813	1.0813	1.0773	1.0773	0.0040	0.37%
2026-04-15	012485	建信汇益一年持有混合A	1.0773	1.0773	1.0785	1.0785	-0.0012	-0.11%
2026-04-14	012485	建信汇益一年持有混合A	1.0785	1.0785	1.0750	1.0750	0.0035	0.33%
2026-04-13	012485	建信汇益一年持有混合A	1.0750	1.0750	1.0751	1.0751	-0.0001	-0.01%
2026-04-10	012485	建信汇益一年持有混合A	1.0751	1.0751	1.0718	1.0718	0.0033	0.31%
2026-04-09	012485	建信汇益一年持有混合A	1.0718	1.0718	1.0733	1.0733	-0.0015	-0.14%
2026-04-08	012485	建信汇益一年持有混合A	1.0733	1.0733	1.0669	1.0669	0.0064	0.60%
2026-04-07	012485	建信汇益一年持有混合A	1.0669	1.0669	1.0650	1.0650	0.0019	0.18%
2026-04-03	012485	建信汇益一年持有混合A	1.0650	1.0650	1.0655	1.0655	-0.0005	-0.05%
2026-04-02	012485	建信汇益一年持有混合A	1.0655	1.0655	1.0680	1.0680	-0.0025	-0.23%
2026-04-01	012485	建信汇益一年持有混合A	1.0680	1.0680	1.0656	1.0656	0.0024	0.23%
2026-03-31	012485	建信汇益一年持有混合A	1.0656	1.0656	1.0689	1.0689	-0.0033	-0.31%
2026-03-30	012485	建信汇益一年持有混合A	1.0689	1.0689	1.0692	1.0692	-0.0003	-0.03%
2026-03-27	012485	建信汇益一年持有混合A	1.0692	1.0692	1.0671	1.0671	0.0021	0.20%
2026-03-26	012485	建信汇益一年持有混合A	1.0671	1.0671	1.0718	1.0718	-0.0047	-0.44%
2026-03-25	012485	建信汇益一年持有混合A	1.0718	1.0718	1.0681	1.0681	0.0037	0.35%
2026-03-24	012485	建信汇益一年持有混合A	1.0681	1.0681	1.0636	1.0636	0.0045	0.42%
2026-03-23	012485	建信汇益一年持有混合A	1.0636	1.0636	1.0709	1.0709	-0.0073	-0.68%
2026-03-20	012485	建信汇益一年持有混合A	1.0709	1.0709	1.0718	1.0718	-0.0009	-0.08%
2026-03-19	012485	建信汇益一年持有混合A	1.0718	1.0718	1.0779	1.0779	-0.0061	-0.57%
2026-03-18	012485	建信汇益一年持有混合A	1.0779	1.0779	1.0752	1.0752	0.0027	0.25%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信恒生生物科技指数C	1.0467	1.61%
建信恒生生物科技指数A	1.0480	1.60%
建信灵活配置混合A	1.8541	1.04%
建信医疗健康行业股票A	1.5595	1.04%
建信医疗健康行业股票C	1.5306	1.04%
建信医疗创新股票C	0.9588	0.85%
建信医疗创新股票A	0.9628	0.85%
建信高端医疗股票A	1.9252	0.84%
建信科技智选股票型发起A	1.6629	0.68%
建信科技智选股票型发起C	1.6577	0.68%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%