建信开元耀享9个月持有期混合发起A基金净值查询(018455)
今天最新净值
1.1734
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1319
0.0015 0.1292%
2026-03-24 15:39:58
- 累计净值：1.1734
- 成立日期：2023-08-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2668亿
- 最近资产：0.28亿
- 基金公司：建信基金
- 基金经理：赵荣杰 王琦
近一年建信开元耀享9个月持有期混合发起A基金净值查询
近一年,建信开元耀享9个月持有期混合发起A(018455)基金累计收益率5.43%
| 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 |
| 2026-09-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1739 |
1.1739 |
1.1734 |
1.1734 |
0.0005 |
0.04% |
| 2026-09-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2026-09-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
1.1734 |
1.1730 |
1.1730 |
0.0004 |
0.03% |
| 2026-09-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2026-09-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2026-09-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2026-09-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2026-09-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-08-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2026-08-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2026-08-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2026-08-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2026-08-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2026-08-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2026-08-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1728 |
1.1728 |
0.0002 |
0.02% |
| 2026-08-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2026-08-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-08-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2026-08-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1733 |
1.1733 |
-0.0004 |
-0.03% |
| 2026-08-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1733 |
1.1733 |
1.1734 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
1.1734 |
1.1741 |
1.1741 |
-0.0007 |
-0.06% |
| 2026-08-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1741 |
1.1741 |
1.1732 |
1.1732 |
0.0009 |
0.08% |
| 2026-07-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1732 |
1.1732 |
1.1734 |
1.1734 |
-0.0002 |
-0.02% |
| 2026-07-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
1.1734 |
1.1729 |
1.1729 |
0.0005 |
0.04% |
| 2026-07-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1734 |
1.1734 |
-0.0005 |
-0.04% |
| 2026-07-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1734 |
1.1734 |
1.1771 |
1.1771 |
-0.0037 |
-0.31% |
| 2026-07-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1771 |
1.1771 |
1.1749 |
1.1749 |
0.0022 |
0.19% |
| 2026-07-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1749 |
1.1749 |
1.1760 |
1.1760 |
-0.0011 |
-0.09% |
| 2026-07-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2026-07-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1757 |
1.1757 |
1.1762 |
1.1762 |
-0.0005 |
-0.04% |
| 2026-07-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1762 |
1.1762 |
1.1754 |
1.1754 |
0.0008 |
0.07% |
| 2026-07-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1754 |
1.1754 |
1.1737 |
1.1737 |
0.0017 |
0.14% |
| 2026-07-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1737 |
1.1737 |
1.1854 |
1.1854 |
-0.0117 |
-0.99% |
| 2026-07-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1854 |
1.1854 |
1.1909 |
1.1909 |
-0.0055 |
-0.46% |
| 2026-07-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1909 |
1.1909 |
1.1956 |
1.1956 |
-0.0047 |
-0.39% |
| 2026-07-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1956 |
1.1956 |
1.1911 |
1.1911 |
0.0045 |
0.38% |
| 2026-07-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1911 |
1.1911 |
1.2029 |
1.2029 |
-0.0118 |
-0.98% |
| 2026-07-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2029 |
1.2029 |
1.2195 |
1.2195 |
-0.0166 |
-1.36% |
| 2026-07-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2195 |
1.2195 |
1.2024 |
1.2024 |
0.0171 |
1.42% |
| 2026-07-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2024 |
1.2024 |
1.2028 |
1.2028 |
-0.0004 |
-0.03% |
| 2026-07-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2028 |
1.2028 |
1.2032 |
1.2032 |
-0.0004 |
-0.03% |
| 2026-07-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2032 |
1.2032 |
1.2019 |
1.2019 |
0.0013 |
0.11% |
| 2026-07-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2019 |
1.2019 |
1.2051 |
1.2051 |
-0.0032 |
-0.27% |
| 2026-07-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2051 |
1.2051 |
1.2228 |
1.2228 |
-0.0177 |
-1.45% |
| 2026-07-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2228 |
1.2228 |
1.2323 |
1.2323 |
-0.0095 |
-0.77% |
| 2026-06-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2323 |
1.2323 |
1.2197 |
1.2197 |
0.0126 |
1.03% |
| 2026-06-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2197 |
1.2197 |
1.2107 |
1.2107 |
0.0090 |
0.74% |
| 2026-06-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2107 |
1.2107 |
1.2200 |
1.2200 |
-0.0093 |
-0.76% |
| 2026-06-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2200 |
1.2200 |
1.2146 |
1.2146 |
0.0054 |
0.44% |
| 2026-06-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2146 |
1.2146 |
1.2015 |
1.2015 |
0.0131 |
1.09% |
| 2026-06-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2015 |
1.2015 |
1.2091 |
1.2091 |
-0.0076 |
-0.63% |
| 2026-06-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2091 |
1.2091 |
1.2037 |
1.2037 |
0.0054 |
0.45% |
| 2026-06-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.2037 |
1.2037 |
1.1968 |
1.1968 |
0.0069 |
0.58% |
| 2026-06-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1968 |
1.1968 |
1.1898 |
1.1898 |
0.0070 |
0.59% |
| 2026-06-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1898 |
1.1898 |
1.1891 |
1.1891 |
0.0007 |
0.06% |
| 2026-06-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1891 |
1.1891 |
1.1750 |
1.1750 |
0.0141 |
1.20% |
| 2026-06-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1750 |
1.1750 |
1.1752 |
1.1752 |
-0.0002 |
-0.02% |
| 2026-06-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1752 |
1.1752 |
1.1731 |
1.1731 |
0.0021 |
0.18% |
| 2026-06-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1731 |
1.1731 |
1.1761 |
1.1761 |
-0.0030 |
-0.26% |
| 2026-06-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1761 |
1.1761 |
1.1631 |
1.1631 |
0.0130 |
1.12% |
| 2026-06-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1631 |
1.1631 |
1.1736 |
1.1736 |
-0.0105 |
-0.89% |
| 2026-06-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1736 |
1.1736 |
1.1828 |
1.1828 |
-0.0092 |
-0.78% |
| 2026-06-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1828 |
1.1828 |
1.1807 |
1.1807 |
0.0021 |
0.18% |
| 2026-06-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1807 |
1.1807 |
1.1764 |
1.1764 |
0.0043 |
0.37% |
| 2026-06-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1764 |
1.1764 |
1.1703 |
1.1703 |
0.0061 |
0.52% |
| 2026-06-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1703 |
1.1703 |
1.1797 |
1.1797 |
-0.0094 |
-0.80% |
| 2026-05-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1797 |
1.1797 |
1.1928 |
1.1928 |
-0.0131 |
-1.10% |
| 2026-05-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1928 |
1.1928 |
1.1852 |
1.1852 |
0.0076 |
0.64% |
| 2026-05-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1852 |
1.1852 |
1.1929 |
1.1929 |
-0.0077 |
-0.65% |
| 2026-05-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1929 |
1.1929 |
1.1957 |
1.1957 |
-0.0028 |
-0.23% |
| 2026-05-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1957 |
1.1957 |
1.1815 |
1.1815 |
0.0142 |
1.20% |
| 2026-05-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1815 |
1.1815 |
1.1727 |
1.1727 |
0.0088 |
0.75% |
| 2026-05-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1727 |
1.1727 |
1.1865 |
1.1865 |
-0.0138 |
-1.16% |
| 2026-05-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1865 |
1.1865 |
1.1791 |
1.1791 |
0.0074 |
0.63% |
| 2026-05-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1791 |
1.1791 |
1.1719 |
1.1719 |
0.0072 |
0.61% |
| 2026-05-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1719 |
1.1719 |
1.1711 |
1.1711 |
0.0008 |
0.07% |
| 2026-05-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1711 |
1.1711 |
1.1746 |
1.1746 |
-0.0035 |
-0.30% |
| 2026-05-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1746 |
1.1746 |
1.1793 |
1.1793 |
-0.0047 |
-0.40% |
| 2026-05-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1793 |
1.1793 |
1.1735 |
1.1735 |
0.0058 |
0.49% |
| 2026-05-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1735 |
1.1735 |
1.1729 |
1.1729 |
0.0006 |
0.05% |
| 2026-05-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1729 |
1.1729 |
1.1656 |
1.1656 |
0.0073 |
0.63% |
| 2026-05-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1656 |
1.1656 |
1.1679 |
1.1679 |
-0.0023 |
-0.20% |
| 2026-04-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1546 |
1.1546 |
1.1494 |
1.1494 |
0.0052 |
0.45% |
| 2026-04-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1494 |
1.1494 |
1.1445 |
1.1445 |
0.0049 |
0.43% |
| 2026-04-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1445 |
1.1445 |
1.1498 |
1.1498 |
-0.0053 |
-0.46% |
| 2026-04-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1498 |
1.1498 |
1.1458 |
1.1458 |
0.0040 |
0.35% |
| 2026-04-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2026-04-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1458 |
1.1458 |
1.1516 |
1.1516 |
-0.0058 |
-0.50% |
| 2026-04-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1516 |
1.1516 |
1.1478 |
1.1478 |
0.0038 |
0.33% |
| 2026-04-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1478 |
1.1478 |
1.1480 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-04-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1480 |
1.1480 |
1.1456 |
1.1456 |
0.0024 |
0.21% |
| 2026-04-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1456 |
1.1456 |
1.1452 |
1.1452 |
0.0004 |
0.03% |
| 2026-04-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1452 |
1.1452 |
1.1381 |
1.1381 |
0.0071 |
0.62% |
| 2026-04-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1381 |
1.1381 |
1.1399 |
1.1399 |
-0.0018 |
-0.16% |
| 2026-04-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1399 |
1.1399 |
1.1354 |
1.1354 |
0.0045 |
0.40% |
| 2026-04-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1354 |
1.1354 |
1.1363 |
1.1363 |
-0.0009 |
-0.08% |
| 2026-04-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1363 |
1.1363 |
1.1348 |
1.1348 |
0.0015 |
0.13% |
| 2026-04-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1348 |
1.1348 |
1.1344 |
1.1344 |
0.0004 |
0.04% |
| 2026-04-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1344 |
1.1344 |
1.1228 |
1.1228 |
0.0116 |
1.03% |
| 2026-04-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1228 |
1.1228 |
1.1229 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-04-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1229 |
1.1229 |
1.1232 |
1.1232 |
-0.0003 |
-0.03% |
| 2026-04-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1232 |
1.1232 |
1.1270 |
1.1270 |
-0.0038 |
-0.34% |
| 2026-04-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1270 |
1.1270 |
1.1201 |
1.1201 |
0.0069 |
0.62% |
| 2026-03-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1201 |
1.1201 |
1.1246 |
1.1246 |
-0.0045 |
-0.40% |
| 2026-03-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1246 |
1.1246 |
1.1258 |
1.1258 |
-0.0012 |
-0.11% |
| 2026-03-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1258 |
1.1258 |
1.1234 |
1.1234 |
0.0024 |
0.21% |
| 2026-03-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1234 |
1.1234 |
1.1275 |
1.1275 |
-0.0041 |
-0.36% |
| 2026-03-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1275 |
1.1275 |
1.1243 |
1.1243 |
0.0032 |
0.28% |
| 2026-03-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1243 |
1.1243 |
1.1191 |
1.1191 |
0.0052 |
0.46% |
| 2026-03-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1191 |
1.1191 |
1.1264 |
1.1264 |
-0.0073 |
-0.65% |
| 2026-03-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1264 |
1.1264 |
1.1293 |
1.1293 |
-0.0029 |
-0.26% |
| 2026-03-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1293 |
1.1293 |
1.1323 |
1.1323 |
-0.0030 |
-0.26% |
| 2026-03-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1323 |
1.1323 |
1.1304 |
1.1304 |
0.0019 |
0.17% |
| 2026-03-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1304 |
1.1304 |
1.1359 |
1.1359 |
-0.0055 |
-0.48% |
| 2026-03-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1359 |
1.1359 |
1.1364 |
1.1364 |
-0.0005 |
-0.04% |
| 2026-03-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1364 |
1.1364 |
1.1400 |
1.1400 |
-0.0036 |
-0.32% |
| 2026-03-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1400 |
1.1400 |
1.1417 |
1.1417 |
-0.0017 |
-0.15% |
| 2026-03-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1417 |
1.1417 |
1.1408 |
1.1408 |
0.0009 |
0.08% |
| 2026-03-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1408 |
1.1408 |
1.1363 |
1.1363 |
0.0045 |
0.40% |
| 2026-03-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1363 |
1.1363 |
1.1408 |
1.1408 |
-0.0045 |
-0.39% |
| 2026-03-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1408 |
1.1408 |
1.1411 |
1.1411 |
-0.0003 |
-0.03% |
| 2026-03-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1411 |
1.1411 |
1.1394 |
1.1394 |
0.0017 |
0.15% |
| 2026-03-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1394 |
1.1394 |
1.1404 |
1.1404 |
-0.0010 |
-0.09% |
| 2026-03-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1404 |
1.1404 |
1.1511 |
1.1511 |
-0.0107 |
-0.93% |
| 2026-03-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1511 |
1.1511 |
1.1492 |
1.1492 |
0.0019 |
0.17% |
| 2026-02-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1492 |
1.1492 |
1.1479 |
1.1479 |
0.0013 |
0.11% |
| 2026-02-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1479 |
1.1479 |
1.1483 |
1.1483 |
-0.0004 |
-0.03% |
| 2026-02-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1483 |
1.1483 |
1.1432 |
1.1432 |
0.0051 |
0.45% |
| 2026-02-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1432 |
1.1432 |
1.1409 |
1.1409 |
0.0023 |
0.20% |
| 2026-02-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1409 |
1.1409 |
1.1454 |
1.1454 |
-0.0045 |
-0.39% |
| 2026-02-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1454 |
1.1454 |
1.1419 |
1.1419 |
0.0035 |
0.31% |
| 2026-02-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2026-02-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1420 |
1.1420 |
1.1423 |
1.1423 |
-0.0003 |
-0.03% |
| 2026-02-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1423 |
1.1423 |
1.1356 |
1.1356 |
0.0067 |
0.59% |
| 2026-02-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1356 |
1.1356 |
1.1361 |
1.1361 |
-0.0005 |
-0.04% |
| 2026-02-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1361 |
1.1361 |
1.1405 |
1.1405 |
-0.0044 |
-0.39% |
| 2026-02-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1405 |
1.1405 |
1.1409 |
1.1409 |
-0.0004 |
-0.04% |
| 2026-02-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1409 |
1.1409 |
1.1350 |
1.1350 |
0.0059 |
0.52% |
| 2026-02-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1350 |
1.1350 |
1.1458 |
1.1458 |
-0.0108 |
-0.94% |
| 2026-01-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1458 |
1.1458 |
1.1512 |
1.1512 |
-0.0054 |
-0.47% |
| 2026-01-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1512 |
1.1512 |
1.1553 |
1.1553 |
-0.0041 |
-0.35% |
| 2026-01-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1553 |
1.1553 |
1.1510 |
1.1510 |
0.0043 |
0.37% |
| 2026-01-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2026-01-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2026-01-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1505 |
1.1505 |
1.1481 |
1.1481 |
0.0024 |
0.21% |
| 2026-01-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1481 |
1.1481 |
1.1460 |
1.1460 |
0.0021 |
0.18% |
| 2026-01-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1460 |
1.1460 |
1.1421 |
1.1421 |
0.0039 |
0.34% |
| 2026-01-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1421 |
1.1421 |
1.1457 |
1.1457 |
-0.0036 |
-0.31% |
| 2026-01-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1457 |
1.1457 |
1.1446 |
1.1446 |
0.0011 |
0.10% |
| 2026-01-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1446 |
1.1446 |
1.1428 |
1.1428 |
0.0018 |
0.16% |
| 2026-01-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1428 |
1.1428 |
1.1399 |
1.1399 |
0.0029 |
0.25% |
| 2026-01-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1399 |
1.1399 |
1.1383 |
1.1383 |
0.0016 |
0.14% |
| 2026-01-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1383 |
1.1383 |
1.1399 |
1.1399 |
-0.0016 |
-0.14% |
| 2026-01-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1399 |
1.1399 |
1.1348 |
1.1348 |
0.0051 |
0.45% |
| 2026-01-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1348 |
1.1348 |
1.1303 |
1.1303 |
0.0045 |
0.40% |
| 2026-01-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1303 |
1.1303 |
1.1310 |
1.1310 |
-0.0007 |
-0.06% |
| 2026-01-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1310 |
1.1310 |
1.1315 |
1.1315 |
-0.0005 |
-0.04% |
| 2026-01-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1315 |
1.1315 |
1.1251 |
1.1251 |
0.0064 |
0.57% |
| 2026-01-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1251 |
1.1251 |
1.1195 |
1.1195 |
0.0056 |
0.50% |
| 2025-12-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2025-12-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1200 |
1.1200 |
1.1192 |
1.1192 |
0.0008 |
0.07% |
| 2025-12-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1192 |
1.1192 |
1.1196 |
1.1196 |
-0.0004 |
-0.04% |
| 2025-12-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2025-12-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1193 |
1.1193 |
1.1173 |
1.1173 |
0.0020 |
0.18% |
| 2025-12-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1173 |
1.1173 |
1.1151 |
1.1151 |
0.0022 |
0.20% |
| 2025-12-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1151 |
1.1151 |
1.1109 |
1.1109 |
0.0042 |
0.38% |
| 2025-12-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1109 |
1.1109 |
1.1100 |
1.1100 |
0.0009 |
0.08% |
| 2025-12-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2025-12-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1110 |
1.1110 |
1.1062 |
1.1062 |
0.0048 |
0.43% |
| 2025-12-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1062 |
1.1062 |
1.1093 |
1.1093 |
-0.0031 |
-0.28% |
| 2025-12-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1093 |
1.1093 |
1.1112 |
1.1112 |
-0.0019 |
-0.17% |
| 2025-12-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1112 |
1.1112 |
1.1083 |
1.1083 |
0.0029 |
0.26% |
| 2025-12-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1083 |
1.1083 |
1.1104 |
1.1104 |
-0.0021 |
-0.19% |
| 2025-12-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-12-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1106 |
1.1106 |
1.1124 |
1.1124 |
-0.0018 |
-0.16% |
| 2025-12-08 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-12-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1123 |
1.1123 |
1.1091 |
1.1091 |
0.0032 |
0.29% |
| 2025-12-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-12-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1088 |
1.1088 |
1.1098 |
1.1098 |
-0.0010 |
-0.09% |
| 2025-12-02 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1098 |
1.1098 |
1.1111 |
1.1111 |
-0.0013 |
-0.12% |
| 2025-12-01 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1111 |
1.1111 |
1.1081 |
1.1081 |
0.0030 |
0.27% |
| 2025-11-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1081 |
1.1081 |
1.1070 |
1.1070 |
0.0011 |
0.10% |
| 2025-11-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1074 |
1.1074 |
1.1087 |
1.1087 |
-0.0013 |
-0.12% |
| 2025-11-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1087 |
1.1087 |
1.1073 |
1.1073 |
0.0014 |
0.13% |
| 2025-11-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1073 |
1.1073 |
1.1049 |
1.1049 |
0.0024 |
0.22% |
| 2025-11-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1049 |
1.1049 |
1.1125 |
1.1125 |
-0.0076 |
-0.68% |
| 2025-11-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1125 |
1.1125 |
1.1142 |
1.1142 |
-0.0017 |
-0.15% |
| 2025-11-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1146 |
1.1146 |
1.1183 |
1.1183 |
-0.0037 |
-0.33% |
| 2025-11-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1183 |
1.1183 |
1.1190 |
1.1190 |
-0.0007 |
-0.06% |
| 2025-11-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1190 |
1.1190 |
1.1228 |
1.1228 |
-0.0038 |
-0.34% |
| 2025-11-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1228 |
1.1228 |
1.1196 |
1.1196 |
0.0032 |
0.29% |
| 2025-11-12 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1196 |
1.1196 |
1.1205 |
1.1205 |
-0.0009 |
-0.08% |
| 2025-11-11 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1205 |
1.1205 |
1.1218 |
1.1218 |
-0.0013 |
-0.12% |
| 2025-11-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-11-07 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1218 |
1.1218 |
1.1235 |
1.1235 |
-0.0017 |
-0.15% |
| 2025-11-06 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1235 |
1.1235 |
1.1195 |
1.1195 |
0.0040 |
0.36% |
| 2025-11-05 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1195 |
1.1195 |
1.1175 |
1.1175 |
0.0020 |
0.18% |
| 2025-11-04 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1175 |
1.1175 |
1.1212 |
1.1212 |
-0.0037 |
-0.33% |
| 2025-11-03 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-10-31 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1210 |
1.1210 |
1.1238 |
1.1238 |
-0.0028 |
-0.25% |
| 2025-10-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1238 |
1.1238 |
1.1244 |
1.1244 |
-0.0006 |
-0.05% |
| 2025-10-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1244 |
1.1244 |
1.1212 |
1.1212 |
0.0032 |
0.29% |
| 2025-10-28 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1212 |
1.1212 |
1.1222 |
1.1222 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1222 |
1.1222 |
1.1176 |
1.1176 |
0.0046 |
0.41% |
| 2025-10-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1176 |
1.1176 |
1.1134 |
1.1134 |
0.0042 |
0.38% |
| 2025-10-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
| 2025-10-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
| 2025-10-21 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1136 |
1.1136 |
1.1097 |
1.1097 |
0.0039 |
0.35% |
| 2025-10-20 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1097 |
1.1097 |
1.1075 |
1.1075 |
0.0022 |
0.20% |
| 2025-10-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1075 |
1.1075 |
1.1145 |
1.1145 |
-0.0070 |
-0.63% |
| 2025-10-16 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1145 |
1.1145 |
1.1167 |
1.1167 |
-0.0022 |
-0.20% |
| 2025-10-15 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1167 |
1.1167 |
1.1142 |
1.1142 |
0.0025 |
0.22% |
| 2025-10-14 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1142 |
1.1142 |
1.1205 |
1.1205 |
-0.0063 |
-0.56% |
| 2025-10-13 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2025-10-10 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1203 |
1.1203 |
1.1263 |
1.1263 |
-0.0060 |
-0.53% |
| 2025-10-09 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1263 |
1.1263 |
1.1191 |
1.1191 |
0.0072 |
0.64% |
| 2025-09-30 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1191 |
1.1191 |
1.1173 |
1.1173 |
0.0018 |
0.16% |
| 2025-09-29 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1173 |
1.1173 |
1.1142 |
1.1142 |
0.0031 |
0.28% |
| 2025-09-26 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1142 |
1.1142 |
1.1178 |
1.1178 |
-0.0036 |
-0.32% |
| 2025-09-25 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1182 |
1.1182 |
1.1153 |
1.1153 |
0.0029 |
0.26% |
| 2025-09-23 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1153 |
1.1153 |
1.1167 |
1.1167 |
-0.0014 |
-0.13% |
| 2025-09-22 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1167 |
1.1167 |
1.1149 |
1.1149 |
0.0018 |
0.16% |
| 2025-09-19 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-09-18 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1145 |
1.1145 |
1.1176 |
1.1176 |
-0.0031 |
-0.28% |
| 2025-09-17 |
018455 |
建信开元耀享9个月持有期混合发起A |
1.1176 |
1.1176 |
1.1145 |
1.1145 |
0.0031 |
0.28% |
