建信开元耀享9个月持有期混合发起C基金净值查询(018456)
今天最新净值
1.1590
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1201
0.0014 0.1292%
2026-03-24 15:39:58
- 累计净值：1.1590
- 成立日期：2023-08-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2680亿
- 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C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C(018456)基金累计收益率5.01%
| 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 |
| 2026-09-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2026-09-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1590 |
1.1590 |
1.1586 |
1.1586 |
0.0004 |
0.03% |
| 2026-09-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2026-09-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1586 |
1.1586 |
1.1587 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2026-09-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2026-09-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-08-31 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-08-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-08-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1588 |
1.1588 |
0.0000 |
0.00% |
| 2026-08-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1588 |
1.1588 |
0.0000 |
0.00% |
| 2026-08-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2026-08-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1588 |
1.1588 |
0.0000 |
0.00% |
| 2026-08-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2026-08-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2026-08-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-08-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1589 |
1.1589 |
1.1589 |
1.1589 |
0.0000 |
0.00% |
| 2026-08-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1589 |
1.1589 |
1.1590 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-08-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2026-08-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1590 |
1.1590 |
1.1594 |
1.1594 |
-0.0004 |
-0.03% |
| 2026-08-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2026-08-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1596 |
1.1596 |
1.1602 |
1.1602 |
-0.0006 |
-0.05% |
| 2026-08-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1602 |
1.1602 |
1.1594 |
1.1594 |
0.0008 |
0.07% |
| 2026-07-31 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2026-07-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1596 |
1.1596 |
1.1591 |
1.1591 |
0.0005 |
0.04% |
| 2026-07-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1591 |
1.1591 |
1.1597 |
1.1597 |
-0.0006 |
-0.05% |
| 2026-07-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1597 |
1.1597 |
1.1633 |
1.1633 |
-0.0036 |
-0.31% |
| 2026-07-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1633 |
1.1633 |
1.1611 |
1.1611 |
0.0022 |
0.19% |
| 2026-07-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1611 |
1.1611 |
1.1623 |
1.1623 |
-0.0012 |
-0.10% |
| 2026-07-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1623 |
1.1623 |
1.1619 |
1.1619 |
0.0004 |
0.03% |
| 2026-07-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1619 |
1.1619 |
1.1624 |
1.1624 |
-0.0005 |
-0.04% |
| 2026-07-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1624 |
1.1624 |
1.1617 |
1.1617 |
0.0007 |
0.06% |
| 2026-07-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1617 |
1.1617 |
1.1600 |
1.1600 |
0.0017 |
0.15% |
| 2026-07-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1600 |
1.1600 |
1.1716 |
1.1716 |
-0.0116 |
-0.99% |
| 2026-07-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1716 |
1.1716 |
1.1771 |
1.1771 |
-0.0055 |
-0.47% |
| 2026-07-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1771 |
1.1771 |
1.1817 |
1.1817 |
-0.0046 |
-0.39% |
| 2026-07-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1817 |
1.1817 |
1.1773 |
1.1773 |
0.0044 |
0.37% |
| 2026-07-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1773 |
1.1773 |
1.1890 |
1.1890 |
-0.0117 |
-0.98% |
| 2026-07-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1890 |
1.1890 |
1.2054 |
1.2054 |
-0.0164 |
-1.36% |
| 2026-07-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.2054 |
1.2054 |
1.1885 |
1.1885 |
0.0169 |
1.42% |
| 2026-07-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1885 |
1.1885 |
1.1889 |
1.1889 |
-0.0004 |
-0.03% |
| 2026-07-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1889 |
1.1889 |
1.1893 |
1.1893 |
-0.0004 |
-0.03% |
| 2026-07-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1893 |
1.1893 |
1.1881 |
1.1881 |
0.0012 |
0.10% |
| 2026-07-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1881 |
1.1881 |
1.1913 |
1.1913 |
-0.0032 |
-0.27% |
| 2026-07-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1913 |
1.1913 |
1.2088 |
1.2088 |
-0.0175 |
-1.45% |
| 2026-07-01 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.2088 |
1.2088 |
1.2182 |
1.2182 |
-0.0094 |
-0.77% |
| 2026-06-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.2182 |
1.2182 |
1.2057 |
1.2057 |
0.0125 |
1.04% |
| 2026-06-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.2057 |
1.2057 |
1.1969 |
1.1969 |
0.0088 |
0.74% |
| 2026-06-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1969 |
1.1969 |
1.2061 |
1.2061 |
-0.0092 |
-0.76% |
| 2026-06-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.2061 |
1.2061 |
1.2008 |
1.2008 |
0.0053 |
0.44% |
| 2026-06-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.2008 |
1.2008 |
1.1879 |
1.1879 |
0.0129 |
1.09% |
| 2026-06-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1879 |
1.1879 |
1.1953 |
1.1953 |
-0.0074 |
-0.62% |
| 2026-06-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1953 |
1.1953 |
1.1901 |
1.1901 |
0.0052 |
0.44% |
| 2026-06-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1901 |
1.1901 |
1.1832 |
1.1832 |
0.0069 |
0.58% |
| 2026-06-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1832 |
1.1832 |
1.1763 |
1.1763 |
0.0069 |
0.59% |
| 2026-06-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1763 |
1.1763 |
1.1757 |
1.1757 |
0.0006 |
0.05% |
| 2026-06-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1757 |
1.1757 |
1.1617 |
1.1617 |
0.0140 |
1.21% |
| 2026-06-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1617 |
1.1617 |
1.1620 |
1.1620 |
-0.0003 |
-0.03% |
| 2026-06-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1620 |
1.1620 |
1.1599 |
1.1599 |
0.0021 |
0.18% |
| 2026-06-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1599 |
1.1599 |
1.1629 |
1.1629 |
-0.0030 |
-0.26% |
| 2026-06-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1629 |
1.1629 |
1.1501 |
1.1501 |
0.0128 |
1.11% |
| 2026-06-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1501 |
1.1501 |
1.1605 |
1.1605 |
-0.0104 |
-0.90% |
| 2026-06-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1605 |
1.1605 |
1.1696 |
1.1696 |
-0.0091 |
-0.78% |
| 2026-06-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1696 |
1.1696 |
1.1675 |
1.1675 |
0.0021 |
0.18% |
| 2026-06-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1675 |
1.1675 |
1.1633 |
1.1633 |
0.0042 |
0.36% |
| 2026-06-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1633 |
1.1633 |
1.1573 |
1.1573 |
0.0060 |
0.52% |
| 2026-06-01 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1573 |
1.1573 |
1.1666 |
1.1666 |
-0.0093 |
-0.80% |
| 2026-05-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1666 |
1.1666 |
1.1795 |
1.1795 |
-0.0129 |
-1.09% |
| 2026-05-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1795 |
1.1795 |
1.1720 |
1.1720 |
0.0075 |
0.64% |
| 2026-05-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1720 |
1.1720 |
1.1797 |
1.1797 |
-0.0077 |
-0.65% |
| 2026-05-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1797 |
1.1797 |
1.1824 |
1.1824 |
-0.0027 |
-0.23% |
| 2026-05-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1824 |
1.1824 |
1.1684 |
1.1684 |
0.0140 |
1.20% |
| 2026-05-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1684 |
1.1684 |
1.1598 |
1.1598 |
0.0086 |
0.74% |
| 2026-05-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1598 |
1.1598 |
1.1734 |
1.1734 |
-0.0136 |
-1.16% |
| 2026-05-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1734 |
1.1734 |
1.1661 |
1.1661 |
0.0073 |
0.63% |
| 2026-05-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1661 |
1.1661 |
1.1590 |
1.1590 |
0.0071 |
0.61% |
| 2026-05-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1590 |
1.1590 |
1.1583 |
1.1583 |
0.0007 |
0.06% |
| 2026-05-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1583 |
1.1583 |
1.1617 |
1.1617 |
-0.0034 |
-0.29% |
| 2026-05-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1617 |
1.1617 |
1.1664 |
1.1664 |
-0.0047 |
-0.40% |
| 2026-05-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1664 |
1.1664 |
1.1607 |
1.1607 |
0.0057 |
0.49% |
| 2026-05-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1607 |
1.1607 |
1.1601 |
1.1601 |
0.0006 |
0.05% |
| 2026-05-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1601 |
1.1601 |
1.1529 |
1.1529 |
0.0072 |
0.62% |
| 2026-05-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1529 |
1.1529 |
1.1552 |
1.1552 |
-0.0023 |
-0.20% |
| 2026-04-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1422 |
1.1422 |
1.1370 |
1.1370 |
0.0052 |
0.46% |
| 2026-04-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1370 |
1.1370 |
1.1322 |
1.1322 |
0.0048 |
0.42% |
| 2026-04-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1322 |
1.1322 |
1.1375 |
1.1375 |
-0.0053 |
-0.47% |
| 2026-04-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1375 |
1.1375 |
1.1335 |
1.1335 |
0.0040 |
0.35% |
| 2026-04-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2026-04-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1335 |
1.1335 |
1.1393 |
1.1393 |
-0.0058 |
-0.51% |
| 2026-04-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1393 |
1.1393 |
1.1355 |
1.1355 |
0.0038 |
0.33% |
| 2026-04-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1355 |
1.1355 |
1.1358 |
1.1358 |
-0.0003 |
-0.03% |
| 2026-04-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1358 |
1.1358 |
1.1334 |
1.1334 |
0.0024 |
0.21% |
| 2026-04-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1334 |
1.1334 |
1.1330 |
1.1330 |
0.0004 |
0.04% |
| 2026-04-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1330 |
1.1330 |
1.1260 |
1.1260 |
0.0070 |
0.62% |
| 2026-04-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1260 |
1.1260 |
1.1278 |
1.1278 |
-0.0018 |
-0.16% |
| 2026-04-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1278 |
1.1278 |
1.1233 |
1.1233 |
0.0045 |
0.40% |
| 2026-04-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1233 |
1.1233 |
1.1243 |
1.1243 |
-0.0010 |
-0.09% |
| 2026-04-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1243 |
1.1243 |
1.1228 |
1.1228 |
0.0015 |
0.13% |
| 2026-04-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2026-04-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1224 |
1.1224 |
1.1109 |
1.1109 |
0.0115 |
1.04% |
| 2026-04-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2026-04-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1111 |
1.1111 |
1.1114 |
1.1114 |
-0.0003 |
-0.03% |
| 2026-04-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1114 |
1.1114 |
1.1151 |
1.1151 |
-0.0037 |
-0.33% |
| 2026-04-01 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1151 |
1.1151 |
1.1084 |
1.1084 |
0.0067 |
0.60% |
| 2026-03-31 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1084 |
1.1084 |
1.1128 |
1.1128 |
-0.0044 |
-0.40% |
| 2026-03-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1128 |
1.1128 |
1.1140 |
1.1140 |
-0.0012 |
-0.11% |
| 2026-03-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1140 |
1.1140 |
1.1117 |
1.1117 |
0.0023 |
0.21% |
| 2026-03-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1117 |
1.1117 |
1.1158 |
1.1158 |
-0.0041 |
-0.37% |
| 2026-03-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1158 |
1.1158 |
1.1126 |
1.1126 |
0.0032 |
0.29% |
| 2026-03-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1126 |
1.1126 |
1.1075 |
1.1075 |
0.0051 |
0.46% |
| 2026-03-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1075 |
1.1075 |
1.1148 |
1.1148 |
-0.0073 |
-0.65% |
| 2026-03-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1148 |
1.1148 |
1.1176 |
1.1176 |
-0.0028 |
-0.25% |
| 2026-03-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1176 |
1.1176 |
1.1206 |
1.1206 |
-0.0030 |
-0.27% |
| 2026-03-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1206 |
1.1206 |
1.1187 |
1.1187 |
0.0019 |
0.17% |
| 2026-03-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1187 |
1.1187 |
1.1242 |
1.1242 |
-0.0055 |
-0.49% |
| 2026-03-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1242 |
1.1242 |
1.1247 |
1.1247 |
-0.0005 |
-0.04% |
| 2026-03-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1247 |
1.1247 |
1.1282 |
1.1282 |
-0.0035 |
-0.31% |
| 2026-03-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1282 |
1.1282 |
1.1299 |
1.1299 |
-0.0017 |
-0.15% |
| 2026-03-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1299 |
1.1299 |
1.1291 |
1.1291 |
0.0008 |
0.07% |
| 2026-03-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1291 |
1.1291 |
1.1246 |
1.1246 |
0.0045 |
0.40% |
| 2026-03-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1246 |
1.1246 |
1.1291 |
1.1291 |
-0.0045 |
-0.40% |
| 2026-03-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1291 |
1.1291 |
1.1295 |
1.1295 |
-0.0004 |
-0.04% |
| 2026-03-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1295 |
1.1295 |
1.1277 |
1.1277 |
0.0018 |
0.16% |
| 2026-03-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1277 |
1.1277 |
1.1288 |
1.1288 |
-0.0011 |
-0.10% |
| 2026-03-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1288 |
1.1288 |
1.1394 |
1.1394 |
-0.0106 |
-0.93% |
| 2026-03-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1394 |
1.1394 |
1.1375 |
1.1375 |
0.0019 |
0.17% |
| 2026-02-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1375 |
1.1375 |
1.1363 |
1.1363 |
0.0012 |
0.11% |
| 2026-02-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1363 |
1.1363 |
1.1366 |
1.1366 |
-0.0003 |
-0.03% |
| 2026-02-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1366 |
1.1366 |
1.1316 |
1.1316 |
0.0050 |
0.44% |
| 2026-02-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1316 |
1.1316 |
1.1295 |
1.1295 |
0.0021 |
0.19% |
| 2026-02-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1295 |
1.1295 |
1.1340 |
1.1340 |
-0.0045 |
-0.40% |
| 2026-02-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1340 |
1.1340 |
1.1305 |
1.1305 |
0.0035 |
0.31% |
| 2026-02-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-02-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1306 |
1.1306 |
1.1309 |
1.1309 |
-0.0003 |
-0.03% |
| 2026-02-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1309 |
1.1309 |
1.1243 |
1.1243 |
0.0066 |
0.59% |
| 2026-02-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1243 |
1.1243 |
1.1249 |
1.1249 |
-0.0006 |
-0.05% |
| 2026-02-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1249 |
1.1249 |
1.1292 |
1.1292 |
-0.0043 |
-0.38% |
| 2026-02-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1292 |
1.1292 |
1.1296 |
1.1296 |
-0.0004 |
-0.04% |
| 2026-02-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1296 |
1.1296 |
1.1238 |
1.1238 |
0.0058 |
0.52% |
| 2026-02-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1238 |
1.1238 |
1.1345 |
1.1345 |
-0.0107 |
-0.94% |
| 2026-01-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1345 |
1.1345 |
1.1398 |
1.1398 |
-0.0053 |
-0.46% |
| 2026-01-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1398 |
1.1398 |
1.1439 |
1.1439 |
-0.0041 |
-0.36% |
| 2026-01-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1439 |
1.1439 |
1.1397 |
1.1397 |
0.0042 |
0.37% |
| 2026-01-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1397 |
1.1397 |
1.1394 |
1.1394 |
0.0003 |
0.03% |
| 2026-01-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2026-01-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1392 |
1.1392 |
1.1369 |
1.1369 |
0.0023 |
0.20% |
| 2026-01-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1369 |
1.1369 |
1.1348 |
1.1348 |
0.0021 |
0.19% |
| 2026-01-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1348 |
1.1348 |
1.1309 |
1.1309 |
0.0039 |
0.34% |
| 2026-01-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1309 |
1.1309 |
1.1345 |
1.1345 |
-0.0036 |
-0.32% |
| 2026-01-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1345 |
1.1345 |
1.1335 |
1.1335 |
0.0010 |
0.09% |
| 2026-01-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1335 |
1.1335 |
1.1318 |
1.1318 |
0.0017 |
0.15% |
| 2026-01-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1318 |
1.1318 |
1.1288 |
1.1288 |
0.0030 |
0.27% |
| 2026-01-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1288 |
1.1288 |
1.1273 |
1.1273 |
0.0015 |
0.13% |
| 2026-01-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1273 |
1.1273 |
1.1289 |
1.1289 |
-0.0016 |
-0.14% |
| 2026-01-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1289 |
1.1289 |
1.1239 |
1.1239 |
0.0050 |
0.44% |
| 2026-01-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1239 |
1.1239 |
1.1195 |
1.1195 |
0.0044 |
0.39% |
| 2026-01-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2026-01-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1202 |
1.1202 |
1.1206 |
1.1206 |
-0.0004 |
-0.04% |
| 2026-01-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1206 |
1.1206 |
1.1143 |
1.1143 |
0.0063 |
0.57% |
| 2026-01-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1143 |
1.1143 |
1.1088 |
1.1088 |
0.0055 |
0.50% |
| 2025-12-31 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1088 |
1.1088 |
1.1094 |
1.1094 |
-0.0006 |
-0.05% |
| 2025-12-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2025-12-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-12-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2025-12-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1087 |
1.1087 |
1.1067 |
1.1067 |
0.0020 |
0.18% |
| 2025-12-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1067 |
1.1067 |
1.1045 |
1.1045 |
0.0022 |
0.20% |
| 2025-12-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-12-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1046 |
1.1046 |
1.1004 |
1.1004 |
0.0042 |
0.38% |
| 2025-12-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2025-12-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0996 |
1.0996 |
1.1006 |
1.1006 |
-0.0010 |
-0.09% |
| 2025-12-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1006 |
1.1006 |
1.0958 |
1.0958 |
0.0048 |
0.44% |
| 2025-12-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2025-12-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0989 |
1.0989 |
1.1008 |
1.1008 |
-0.0019 |
-0.17% |
| 2025-12-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1008 |
1.1008 |
1.0979 |
1.0979 |
0.0029 |
0.26% |
| 2025-12-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0979 |
1.0979 |
1.1001 |
1.1001 |
-0.0022 |
-0.20% |
| 2025-12-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-12-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1003 |
1.1003 |
1.1021 |
1.1021 |
-0.0018 |
-0.16% |
| 2025-12-08 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-12-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1020 |
1.1020 |
1.0989 |
1.0989 |
0.0031 |
0.28% |
| 2025-12-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2025-12-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
| 2025-12-02 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0996 |
1.0996 |
1.1009 |
1.1009 |
-0.0013 |
-0.12% |
| 2025-12-01 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1009 |
1.1009 |
1.0979 |
1.0979 |
0.0030 |
0.27% |
| 2025-11-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0979 |
1.0979 |
1.0969 |
1.0969 |
0.0010 |
0.09% |
| 2025-11-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0973 |
1.0973 |
1.0986 |
1.0986 |
-0.0013 |
-0.12% |
| 2025-11-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0986 |
1.0986 |
1.0972 |
1.0972 |
0.0014 |
0.13% |
| 2025-11-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0972 |
1.0972 |
1.0949 |
1.0949 |
0.0023 |
0.21% |
| 2025-11-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0949 |
1.0949 |
1.1024 |
1.1024 |
-0.0075 |
-0.68% |
| 2025-11-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1024 |
1.1024 |
1.1041 |
1.1041 |
-0.0017 |
-0.15% |
| 2025-11-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1045 |
1.1045 |
1.1082 |
1.1082 |
-0.0037 |
-0.33% |
| 2025-11-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1082 |
1.1082 |
1.1089 |
1.1089 |
-0.0007 |
-0.06% |
| 2025-11-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1089 |
1.1089 |
1.1127 |
1.1127 |
-0.0038 |
-0.34% |
| 2025-11-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1127 |
1.1127 |
1.1096 |
1.1096 |
0.0031 |
0.28% |
| 2025-11-12 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1096 |
1.1096 |
1.1105 |
1.1105 |
-0.0009 |
-0.08% |
| 2025-11-11 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1105 |
1.1105 |
1.1117 |
1.1117 |
-0.0012 |
-0.11% |
| 2025-11-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-11-07 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1118 |
1.1118 |
1.1134 |
1.1134 |
-0.0016 |
-0.14% |
| 2025-11-06 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1134 |
1.1134 |
1.1095 |
1.1095 |
0.0039 |
0.35% |
| 2025-11-05 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1095 |
1.1095 |
1.1076 |
1.1076 |
0.0019 |
0.17% |
| 2025-11-04 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1076 |
1.1076 |
1.1112 |
1.1112 |
-0.0036 |
-0.32% |
| 2025-11-03 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-10-31 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1110 |
1.1110 |
1.1138 |
1.1138 |
-0.0028 |
-0.25% |
| 2025-10-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1138 |
1.1138 |
1.1145 |
1.1145 |
-0.0007 |
-0.06% |
| 2025-10-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1145 |
1.1145 |
1.1113 |
1.1113 |
0.0032 |
0.29% |
| 2025-10-28 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1113 |
1.1113 |
1.1123 |
1.1123 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1123 |
1.1123 |
1.1078 |
1.1078 |
0.0045 |
0.41% |
| 2025-10-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1078 |
1.1078 |
1.1036 |
1.1036 |
0.0042 |
0.38% |
| 2025-10-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1036 |
1.1036 |
1.1025 |
1.1025 |
0.0011 |
0.10% |
| 2025-10-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1025 |
1.1025 |
1.1038 |
1.1038 |
-0.0013 |
-0.12% |
| 2025-10-21 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1038 |
1.1038 |
1.0999 |
1.0999 |
0.0039 |
0.35% |
| 2025-10-20 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0999 |
1.0999 |
1.0978 |
1.0978 |
0.0021 |
0.19% |
| 2025-10-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.0978 |
1.0978 |
1.1048 |
1.1048 |
-0.0070 |
-0.63% |
| 2025-10-16 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1048 |
1.1048 |
1.1070 |
1.1070 |
-0.0022 |
-0.20% |
| 2025-10-15 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1070 |
1.1070 |
1.1045 |
1.1045 |
0.0025 |
0.23% |
| 2025-10-14 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1045 |
1.1045 |
1.1107 |
1.1107 |
-0.0062 |
-0.56% |
| 2025-10-13 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2025-10-10 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1106 |
1.1106 |
1.1165 |
1.1165 |
-0.0059 |
-0.53% |
| 2025-10-09 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1165 |
1.1165 |
1.1095 |
1.1095 |
0.0070 |
0.63% |
| 2025-09-30 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1095 |
1.1095 |
1.1077 |
1.1077 |
0.0018 |
0.16% |
| 2025-09-29 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1077 |
1.1077 |
1.1047 |
1.1047 |
0.0030 |
0.27% |
| 2025-09-26 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1047 |
1.1047 |
1.1083 |
1.1083 |
-0.0036 |
-0.32% |
| 2025-09-25 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1083 |
1.1083 |
1.1087 |
1.1087 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1087 |
1.1087 |
1.1059 |
1.1059 |
0.0028 |
0.25% |
| 2025-09-23 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1059 |
1.1059 |
1.1072 |
1.1072 |
-0.0013 |
-0.12% |
| 2025-09-22 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1072 |
1.1072 |
1.1056 |
1.1056 |
0.0016 |
0.14% |
| 2025-09-19 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
| 2025-09-18 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1052 |
1.1052 |
1.1083 |
1.1083 |
-0.0031 |
-0.28% |
| 2025-09-17 |
018456 |
建信开元耀享9个月持有期混合发起C |
1.1083 |
1.1083 |
1.1052 |
1.1052 |
0.0031 |
0.28% |
