建信汇益一年持有混合C(建信汇益一年持有期混合C)基金净值查询(012486)

今天最新净值 1.0514 -0.0009 -0.09% 2026-09-17

盘中实时估值(仅供参考) 1.0572 0.0006 0.0534% 2026-03-24 15:39:58

累计净值：1.0514
成立日期：2021-11-05
基金类型：混合型-偏债
成立份额：
最近份额：1.7015亿
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C|建信汇益一年持有期混合C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C(012486)基金累计收益率-0.89%

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	012486	建信汇益一年持有混合C	1.0507	1.0507	1.0514	1.0514	-0.0007	-0.07%
2026-09-16	012486	建信汇益一年持有混合C	1.0514	1.0514	1.0523	1.0523	-0.0009	-0.09%
2026-09-15	012486	建信汇益一年持有混合C	1.0523	1.0523	1.0526	1.0526	-0.0003	-0.03%
2026-09-14	012486	建信汇益一年持有混合C	1.0526	1.0526	1.0524	1.0524	0.0002	0.02%
2026-09-11	012486	建信汇益一年持有混合C	1.0524	1.0524	1.0548	1.0548	-0.0024	-0.23%
2026-09-10	012486	建信汇益一年持有混合C	1.0548	1.0548	1.0564	1.0564	-0.0016	-0.15%
2026-09-09	012486	建信汇益一年持有混合C	1.0564	1.0564	1.0565	1.0565	-0.0001	-0.01%
2026-09-08	012486	建信汇益一年持有混合C	1.0565	1.0565	1.0557	1.0557	0.0008	0.08%
2026-09-07	012486	建信汇益一年持有混合C	1.0557	1.0557	1.0574	1.0574	-0.0017	-0.16%
2026-09-04	012486	建信汇益一年持有混合C	1.0574	1.0574	1.0555	1.0555	0.0019	0.18%

2026-09-03	012486	建信汇益一年持有混合C	1.0555	1.0555	1.0553	1.0553	0.0002	0.02%
2026-09-02	012486	建信汇益一年持有混合C	1.0553	1.0553	1.0569	1.0569	-0.0016	-0.15%
2026-09-01	012486	建信汇益一年持有混合C	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2026-08-31	012486	建信汇益一年持有混合C	1.0568	1.0568	1.0577	1.0577	-0.0009	-0.09%
2026-08-28	012486	建信汇益一年持有混合C	1.0577	1.0577	1.0574	1.0574	0.0003	0.03%
2026-08-27	012486	建信汇益一年持有混合C	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2026-08-26	012486	建信汇益一年持有混合C	1.0572	1.0572	1.0566	1.0566	0.0006	0.06%
2026-08-25	012486	建信汇益一年持有混合C	1.0566	1.0566	1.0568	1.0568	-0.0002	-0.02%
2026-08-24	012486	建信汇益一年持有混合C	1.0568	1.0568	1.0572	1.0572	-0.0004	-0.04%
2026-08-21	012486	建信汇益一年持有混合C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2026-08-20	012486	建信汇益一年持有混合C	1.0571	1.0571	1.0561	1.0561	0.0010	0.09%
2026-08-19	012486	建信汇益一年持有混合C	1.0561	1.0561	1.0565	1.0565	-0.0004	-0.04%
2026-08-18	012486	建信汇益一年持有混合C	1.0565	1.0565	1.0560	1.0560	0.0005	0.05%
2026-08-17	012486	建信汇益一年持有混合C	1.0560	1.0560	1.0539	1.0539	0.0021	0.20%
2026-08-14	012486	建信汇益一年持有混合C	1.0539	1.0539	1.0552	1.0552	-0.0013	-0.12%

2026-08-13	012486	建信汇益一年持有混合C	1.0552	1.0552	1.0577	1.0577	-0.0025	-0.24%
2026-08-12	012486	建信汇益一年持有混合C	1.0577	1.0577	1.0578	1.0578	-0.0001	-0.01%
2026-08-11	012486	建信汇益一年持有混合C	1.0578	1.0578	1.0602	1.0602	-0.0024	-0.23%
2026-08-10	012486	建信汇益一年持有混合C	1.0602	1.0602	1.0577	1.0577	0.0025	0.24%
2026-08-07	012486	建信汇益一年持有混合C	1.0577	1.0577	1.0565	1.0565	0.0012	0.11%
2026-08-06	012486	建信汇益一年持有混合C	1.0565	1.0565	1.0580	1.0580	-0.0015	-0.14%
2026-08-05	012486	建信汇益一年持有混合C	1.0580	1.0580	1.0564	1.0564	0.0016	0.15%
2026-08-04	012486	建信汇益一年持有混合C	1.0564	1.0564	1.0566	1.0566	-0.0002	-0.02%
2026-08-03	012486	建信汇益一年持有混合C	1.0566	1.0566	1.0567	1.0567	-0.0001	-0.01%
2026-07-31	012486	建信汇益一年持有混合C	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2026-07-30	012486	建信汇益一年持有混合C	1.0566	1.0566	1.0551	1.0551	0.0015	0.14%
2026-07-29	012486	建信汇益一年持有混合C	1.0551	1.0551	1.0508	1.0508	0.0043	0.41%
2026-07-28	012486	建信汇益一年持有混合C	1.0508	1.0508	1.0511	1.0511	-0.0003	-0.03%
2026-07-27	012486	建信汇益一年持有混合C	1.0511	1.0511	1.0496	1.0496	0.0015	0.14%
2026-07-24	012486	建信汇益一年持有混合C	1.0496	1.0496	1.0534	1.0534	-0.0038	-0.36%
2026-07-23	012486	建信汇益一年持有混合C	1.0534	1.0534	1.0517	1.0517	0.0017	0.16%
2026-07-22	012486	建信汇益一年持有混合C	1.0517	1.0517	1.0517	1.0517	0.0000	0.00%
2026-07-21	012486	建信汇益一年持有混合C	1.0517	1.0517	1.0506	1.0506	0.0011	0.10%
2026-07-20	012486	建信汇益一年持有混合C	1.0506	1.0506	1.0460	1.0460	0.0046	0.44%
2026-07-17	012486	建信汇益一年持有混合C	1.0460	1.0460	1.0486	1.0486	-0.0026	-0.25%
2026-07-16	012486	建信汇益一年持有混合C	1.0486	1.0486	1.0482	1.0482	0.0004	0.04%
2026-07-15	012486	建信汇益一年持有混合C	1.0482	1.0482	1.0447	1.0447	0.0035	0.34%
2026-07-14	012486	建信汇益一年持有混合C	1.0447	1.0447	1.0421	1.0421	0.0026	0.25%
2026-07-13	012486	建信汇益一年持有混合C	1.0421	1.0421	1.0423	1.0423	-0.0002	-0.02%
2026-07-10	012486	建信汇益一年持有混合C	1.0423	1.0423	1.0415	1.0415	0.0008	0.08%
2026-07-09	012486	建信汇益一年持有混合C	1.0415	1.0415	1.0432	1.0432	-0.0017	-0.16%
2026-07-08	012486	建信汇益一年持有混合C	1.0432	1.0432	1.0425	1.0425	0.0007	0.07%
2026-07-07	012486	建信汇益一年持有混合C	1.0425	1.0425	1.0458	1.0458	-0.0033	-0.32%
2026-07-06	012486	建信汇益一年持有混合C	1.0458	1.0458	1.0431	1.0431	0.0027	0.26%
2026-07-03	012486	建信汇益一年持有混合C	1.0431	1.0431	1.0408	1.0408	0.0023	0.22%
2026-07-02	012486	建信汇益一年持有混合C	1.0408	1.0408	1.0399	1.0399	0.0009	0.09%
2026-07-01	012486	建信汇益一年持有混合C	1.0399	1.0399	1.0386	1.0386	0.0013	0.13%
2026-06-30	012486	建信汇益一年持有混合C	1.0386	1.0386	1.0417	1.0417	-0.0031	-0.30%
2026-06-29	012486	建信汇益一年持有混合C	1.0417	1.0417	1.0374	1.0374	0.0043	0.41%
2026-06-26	012486	建信汇益一年持有混合C	1.0374	1.0374	1.0418	1.0418	-0.0044	-0.42%
2026-06-25	012486	建信汇益一年持有混合C	1.0418	1.0418	1.0441	1.0441	-0.0023	-0.22%
2026-06-24	012486	建信汇益一年持有混合C	1.0441	1.0441	1.0438	1.0438	0.0003	0.03%
2026-06-23	012486	建信汇益一年持有混合C	1.0438	1.0438	1.0474	1.0474	-0.0036	-0.34%
2026-06-22	012486	建信汇益一年持有混合C	1.0474	1.0474	1.0453	1.0453	0.0021	0.20%
2026-06-18	012486	建信汇益一年持有混合C	1.0453	1.0453	1.0486	1.0486	-0.0033	-0.31%
2026-06-17	012486	建信汇益一年持有混合C	1.0486	1.0486	1.0501	1.0501	-0.0015	-0.14%
2026-06-16	012486	建信汇益一年持有混合C	1.0501	1.0501	1.0545	1.0545	-0.0044	-0.42%
2026-06-15	012486	建信汇益一年持有混合C	1.0545	1.0545	1.0514	1.0514	0.0031	0.29%
2026-06-12	012486	建信汇益一年持有混合C	1.0514	1.0514	1.0469	1.0469	0.0045	0.43%
2026-06-11	012486	建信汇益一年持有混合C	1.0469	1.0469	1.0485	1.0485	-0.0016	-0.15%
2026-06-10	012486	建信汇益一年持有混合C	1.0485	1.0485	1.0505	1.0505	-0.0020	-0.19%
2026-06-09	012486	建信汇益一年持有混合C	1.0505	1.0505	1.0492	1.0492	0.0013	0.12%
2026-06-08	012486	建信汇益一年持有混合C	1.0492	1.0492	1.0539	1.0539	-0.0047	-0.45%
2026-06-05	012486	建信汇益一年持有混合C	1.0539	1.0539	1.0569	1.0569	-0.0030	-0.28%
2026-06-04	012486	建信汇益一年持有混合C	1.0569	1.0569	1.0611	1.0611	-0.0042	-0.40%
2026-06-03	012486	建信汇益一年持有混合C	1.0611	1.0611	1.0631	1.0631	-0.0020	-0.19%
2026-06-02	012486	建信汇益一年持有混合C	1.0631	1.0631	1.0613	1.0613	0.0018	0.17%
2026-06-01	012486	建信汇益一年持有混合C	1.0613	1.0613	1.0586	1.0586	0.0027	0.26%
2026-05-29	012486	建信汇益一年持有混合C	1.0586	1.0586	1.0571	1.0571	0.0015	0.14%
2026-05-28	012486	建信汇益一年持有混合C	1.0571	1.0571	1.0590	1.0590	-0.0019	-0.18%
2026-05-27	012486	建信汇益一年持有混合C	1.0590	1.0590	1.0612	1.0612	-0.0022	-0.21%
2026-05-26	012486	建信汇益一年持有混合C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2026-05-25	012486	建信汇益一年持有混合C	1.0612	1.0612	1.0604	1.0604	0.0008	0.08%
2026-05-22	012486	建信汇益一年持有混合C	1.0604	1.0604	1.0582	1.0582	0.0022	0.21%
2026-05-21	012486	建信汇益一年持有混合C	1.0582	1.0582	1.0616	1.0616	-0.0034	-0.32%
2026-05-20	012486	建信汇益一年持有混合C	1.0616	1.0616	1.0613	1.0613	0.0003	0.03%
2026-05-19	012486	建信汇益一年持有混合C	1.0613	1.0613	1.0607	1.0607	0.0006	0.06%
2026-05-18	012486	建信汇益一年持有混合C	1.0607	1.0607	1.0631	1.0631	-0.0024	-0.23%
2026-05-15	012486	建信汇益一年持有混合C	1.0631	1.0631	1.0662	1.0662	-0.0031	-0.29%
2026-05-14	012486	建信汇益一年持有混合C	1.0662	1.0662	1.0705	1.0705	-0.0043	-0.40%
2026-05-13	012486	建信汇益一年持有混合C	1.0705	1.0705	1.0696	1.0696	0.0009	0.08%
2026-05-12	012486	建信汇益一年持有混合C	1.0696	1.0696	1.0709	1.0709	-0.0013	-0.12%
2026-05-11	012486	建信汇益一年持有混合C	1.0709	1.0709	1.0692	1.0692	0.0017	0.16%
2026-05-08	012486	建信汇益一年持有混合C	1.0692	1.0692	1.0708	1.0708	-0.0016	-0.15%
2026-04-30	012486	建信汇益一年持有混合C	1.0658	1.0658	1.0665	1.0665	-0.0007	-0.07%
2026-04-29	012486	建信汇益一年持有混合C	1.0665	1.0665	1.0625	1.0625	0.0040	0.38%
2026-04-28	012486	建信汇益一年持有混合C	1.0625	1.0625	1.0638	1.0638	-0.0013	-0.12%
2026-04-27	012486	建信汇益一年持有混合C	1.0638	1.0638	1.0639	1.0639	-0.0001	-0.01%
2026-04-24	012486	建信汇益一年持有混合C	1.0639	1.0639	1.0641	1.0641	-0.0002	-0.02%
2026-04-23	012486	建信汇益一年持有混合C	1.0641	1.0641	1.0647	1.0647	-0.0006	-0.06%
2026-04-22	012486	建信汇益一年持有混合C	1.0647	1.0647	1.0634	1.0634	0.0013	0.12%
2026-04-21	012486	建信汇益一年持有混合C	1.0634	1.0634	1.0624	1.0624	0.0010	0.09%
2026-04-20	012486	建信汇益一年持有混合C	1.0624	1.0624	1.0615	1.0615	0.0009	0.08%
2026-04-17	012486	建信汇益一年持有混合C	1.0615	1.0615	1.0621	1.0621	-0.0006	-0.06%
2026-04-16	012486	建信汇益一年持有混合C	1.0621	1.0621	1.0583	1.0583	0.0038	0.36%
2026-04-15	012486	建信汇益一年持有混合C	1.0583	1.0583	1.0594	1.0594	-0.0011	-0.10%
2026-04-14	012486	建信汇益一年持有混合C	1.0594	1.0594	1.0561	1.0561	0.0033	0.31%
2026-04-13	012486	建信汇益一年持有混合C	1.0561	1.0561	1.0561	1.0561	0.0000	0.00%
2026-04-10	012486	建信汇益一年持有混合C	1.0561	1.0561	1.0529	1.0529	0.0032	0.30%
2026-04-09	012486	建信汇益一年持有混合C	1.0529	1.0529	1.0544	1.0544	-0.0015	-0.14%
2026-04-08	012486	建信汇益一年持有混合C	1.0544	1.0544	1.0481	1.0481	0.0063	0.60%
2026-04-07	012486	建信汇益一年持有混合C	1.0481	1.0481	1.0463	1.0463	0.0018	0.17%
2026-04-03	012486	建信汇益一年持有混合C	1.0463	1.0463	1.0468	1.0468	-0.0005	-0.05%
2026-04-02	012486	建信汇益一年持有混合C	1.0468	1.0468	1.0493	1.0493	-0.0025	-0.24%
2026-04-01	012486	建信汇益一年持有混合C	1.0493	1.0493	1.0469	1.0469	0.0024	0.23%
2026-03-31	012486	建信汇益一年持有混合C	1.0469	1.0469	1.0501	1.0501	-0.0032	-0.30%
2026-03-30	012486	建信汇益一年持有混合C	1.0501	1.0501	1.0505	1.0505	-0.0004	-0.04%
2026-03-27	012486	建信汇益一年持有混合C	1.0505	1.0505	1.0485	1.0485	0.0020	0.19%
2026-03-26	012486	建信汇益一年持有混合C	1.0485	1.0485	1.0531	1.0531	-0.0046	-0.44%
2026-03-25	012486	建信汇益一年持有混合C	1.0531	1.0531	1.0495	1.0495	0.0036	0.34%
2026-03-24	012486	建信汇益一年持有混合C	1.0495	1.0495	1.0451	1.0451	0.0044	0.42%
2026-03-23	012486	建信汇益一年持有混合C	1.0451	1.0451	1.0523	1.0523	-0.0072	-0.68%
2026-03-20	012486	建信汇益一年持有混合C	1.0523	1.0523	1.0531	1.0531	-0.0008	-0.08%
2026-03-19	012486	建信汇益一年持有混合C	1.0531	1.0531	1.0591	1.0591	-0.0060	-0.57%
2026-03-18	012486	建信汇益一年持有混合C	1.0591	1.0591	1.0566	1.0566	0.0025	0.24%

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%