| 建信汇益一年持有A(012485)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0655 | 1.0655 | -0.04% | | 2025-08-20 | 1.0659 | 1.0659 | 0.17% | | 2025-08-19 | 1.0641 | 1.0641 | 0.04% | | 2025-08-18 | 1.0637 | 1.0637 | 0.30% | | 2025-08-15 | 1.0605 | 1.0605 | 0.24% | | 2025-08-14 | 1.0580 | 1.0580 | -- | | 2025-08-12 | 1.0593 | 1.0593 | -- | | 2025-08-08 | 1.0579 | 1.0579 | -- | | 2025-08-06 | 1.0565 | 1.0565 | 0.18% | | 2025-08-05 | 1.0546 | 1.0546 | -- | | 2025-08-01 | 1.0510 | 1.0510 | 0.02% | | 2025-07-31 | 1.0508 | 1.0508 | -- | | 2025-07-29 | 1.0556 | 1.0556 | 0.15% | | 2025-07-28 | 1.0540 | 1.0540 | -- | | 2025-07-22 | 1.0518 | 1.0518 | -- | | 2025-07-14 | 1.0413 | 1.0413 | 0.02% | | 2025-07-11 | 1.0411 | 1.0411 | -- | | 2025-07-04 | 1.0379 | 1.0379 | 0.02% | | 2025-07-03 | 1.0377 | 1.0377 | -- | | 2025-07-01 | 1.0373 | 1.0373 | 0.06% | | 2025-06-30 | 1.0367 | 1.0367 | -- | | 2025-06-26 | 1.0344 | 1.0344 | -0.10% | | 2025-06-25 | 1.0354 | 1.0354 | 0.26% | | 2025-06-24 | 1.0327 | 1.0327 | 0.21% | | 2025-06-23 | 1.0305 | 1.0305 | -- | | 2025-06-19 | 1.0301 | 1.0301 | -0.18% | | 2025-06-18 | 1.0320 | 1.0320 | -- | | 2025-06-12 | 1.0343 | 1.0343 | -0.04% | | 2025-06-11 | 1.0347 | 1.0347 | 0.03% | | 2025-06-10 | 1.0344 | 1.0344 | -0.13% | | 2025-06-09 | 1.0357 | 1.0357 | 0.23% | | 2025-06-06 | 1.0333 | 1.0333 | -- | | 2025-06-04 | 1.0323 | 1.0323 | -- | | 2025-05-30 | 1.0291 | 1.0291 | -0.18% | | 2025-05-29 | 1.0310 | 1.0310 | 0.17% | | 2025-05-28 | 1.0292 | 1.0292 | -0.02% | | 2025-05-27 | 1.0294 | 1.0294 | -- | | 2025-05-22 | 1.0308 | 1.0308 | -0.13% | | 2025-05-21 | 1.0321 | 1.0321 | -0.03% | | 2025-05-20 | 1.0324 | 1.0324 | -- | | 2025-05-15 | 1.0305 | 1.0305 | -- | | 2025-05-13 | 1.0318 | 1.0318 | 0.01% | | 2025-05-12 | 1.0317 | 1.0317 | -- | | 2025-04-30 | 1.0287 | 1.0287 | 0.11% | | 2025-04-29 | 1.0276 | 1.0276 | -- | | 2025-04-24 | 1.0272 | 1.0272 | -0.11% | | 2025-04-23 | 1.0283 | 1.0283 | -- | | 2025-04-16 | 1.0258 | 1.0258 | -- | | 2025-04-11 | 1.0258 | 1.0258 | -- | | 2025-04-07 | 1.0204 | 1.0204 | -1.15% | | 2025-04-03 | 1.0323 | 1.0323 | -0.19% | | 2025-04-02 | 1.0343 | 1.0343 | -- | | 2025-03-28 | 1.0351 | 1.0351 | -0.02% | | 2025-03-27 | 1.0353 | 1.0353 | -- | | 2025-03-24 | 1.0350 | 1.0350 | 0.06% | | 2025-03-21 | 1.0344 | 1.0344 | -- | | 2025-03-19 | 1.0387 | 1.0387 | -- | | 2025-03-17 | 1.0383 | 1.0383 | 0.10% | | 2025-03-14 | 1.0373 | 1.0373 | -- | | 2025-03-12 | 1.0352 | 1.0352 | 0.03% | | 2025-03-11 | 1.0349 | 1.0349 | -- | | 2025-03-07 | 1.0358 | 1.0358 | -- | | 2025-03-05 | 1.0337 | 1.0337 | 0.10% | | 2025-03-04 | 1.0327 | 1.0327 | 0.09% | | 2025-03-03 | 1.0318 | 1.0318 | 0.03% | | 2025-02-28 | 1.0315 | 1.0315 | -0.40% | | 2025-02-27 | 1.0356 | 1.0356 | -- | | 2025-02-25 | 1.0322 | 1.0322 | -0.15% | | 2025-02-24 | 1.0337 | 1.0337 | -- | | 2025-02-17 | 1.0322 | 1.0322 | -- | | 2025-02-10 | 1.0323 | 1.0323 | 0.27% | | 2025-02-07 | 1.0295 | 1.0295 | 0.29% | | 2025-02-06 | 1.0265 | 1.0265 | 0.39% | | 2025-02-05 | 1.0225 | 1.0225 | -- | | 2025-01-23 | 1.0208 | 1.0208 | -0.05% | | 2025-01-22 | 1.0213 | 1.0213 | -- | | 2025-01-14 | 1.0188 | 1.0188 | -- | | 2025-01-09 | 1.0179 | 1.0179 | 0.04% | | 2025-01-08 | 1.0175 | 1.0175 | -- | | 2025-01-06 | 1.0166 | 1.0166 | -0.04% | | 2025-01-03 | 1.0170 | 1.0170 | -- | | 2024-12-31 | 1.0207 | 1.0207 | -0.37% | | 2024-12-30 | 1.0245 | 1.0245 | -- | | 2024-12-24 | 1.0245 | 1.0245 | -- | | 2024-12-19 | 1.0218 | 1.0218 | -- | | 2024-12-17 | 1.0201 | 1.0201 | -- | | 2024-12-13 | 1.0243 | 1.0243 | -- | | 2024-12-10 | 1.0234 | 1.0234 | 0.06% | | 2024-12-09 | 1.0228 | 1.0228 | 0.11% | | 2024-12-06 | 1.0217 | 1.0217 | 0.26% | | 2024-12-05 | 1.0191 | 1.0191 | -0.03% | | 2024-12-04 | 1.0194 | 1.0194 | -0.14% | | 2024-12-03 | 1.0208 | 1.0208 | 0.02% | | 2024-12-02 | 1.0206 | 1.0206 | 0.59% | | 2024-11-29 | 1.0146 | 1.0146 | 0.38% | | 2024-11-28 | 1.0108 | 1.0108 | -0.27% | | 2024-11-27 | 1.0135 | 1.0135 | 0.58% | | 2024-11-26 | 1.0077 | 1.0077 | 0.05% | | 2024-11-25 | 1.0072 | 1.0072 | 0.04% | | 2024-11-22 | 1.0068 | 1.0068 | -0.74% | | 2024-11-21 | 1.0143 | 1.0143 | -0.02% | | 2024-11-20 | 1.0145 | 1.0145 | 0.12% | | 2024-11-19 | 1.0133 | 1.0133 | 0.29% | | 2024-11-18 | 1.0104 | 1.0104 | -0.08% | | 2024-11-15 | 1.0112 | 1.0112 | -0.26% | | 2024-11-14 | 1.0138 | 1.0138 | -0.67% | | 2024-11-13 | 1.0206 | 1.0206 | 0.05% | | 2024-11-12 | 1.0201 | 1.0201 | -0.41% | | 2024-11-11 | 1.0243 | 1.0243 | 0.25% | | 2024-11-08 | 1.0217 | 1.0217 | -0.13% | | 2024-11-07 | 1.0230 | 1.0230 | 0.52% | | 2024-11-06 | 1.0177 | 1.0177 | -0.13% | | 2024-11-05 | 1.0190 | 1.0190 | 0.47% | | 2024-11-04 | 1.0142 | 1.0142 | 0.33% | | 2024-11-01 | 1.0109 | 1.0109 | 0.00% | | 2024-10-31 | 1.0109 | 1.0109 | -0.11% | | 2024-10-30 | 1.0120 | 1.0120 | -0.12% | | 2024-10-29 | 1.0132 | 1.0132 | -0.27% | | 2024-10-28 | 1.0159 | 1.0159 | 0.17% | | 2024-10-25 | 1.0142 | 1.0142 | 0.06% | | 2024-10-24 | 1.0136 | 1.0136 | -0.30% | | 2024-10-23 | 1.0166 | 1.0166 | 0.09% | | 2024-10-22 | 1.0157 | 1.0157 | 0.35% | | 2024-10-21 | 1.0122 | 1.0122 | 0.14% | | 2024-10-18 | 1.0108 | 1.0108 | 0.77% | | 2024-10-17 | 1.0031 | 1.0031 | -0.12% | | 2024-10-16 | 1.0043 | 1.0043 | -0.03% | | 2024-10-15 | 1.0046 | 1.0046 | -0.65% | | 2024-10-14 | 1.0112 | 1.0112 | 0.65% | | 2024-10-11 | 1.0047 | 1.0047 | -0.63% | | 2024-10-10 | 1.0111 | 1.0111 | 0.56% | | 2024-10-09 | 1.0055 | 1.0055 | -2.03% | | 2024-10-08 | 1.0263 | 1.0263 | 1.04% | | 2024-09-30 | 1.0157 | 1.0157 | 1.92% | | 2024-09-27 | 0.9966 | 0.9966 | 1.01% | | 2024-09-26 | 0.9866 | 0.9866 | 0.82% | | 2024-09-25 | 0.9786 | 0.9786 | 0.25% | | 2024-09-24 | 0.9762 | 0.9762 | -- | | 2024-09-20 | 0.9704 | 0.9704 | -0.03% | | 2024-09-19 | 0.9707 | 0.9707 | 0.26% | | 2024-09-18 | 0.9682 | 0.9682 | -- | | 2024-09-09 | 0.9692 | 0.9692 | -0.32% | | 2024-09-06 | 0.9723 | 0.9723 | -0.22% | | 2024-09-05 | 0.9744 | 0.9744 | 0.04% | | 2024-09-04 | 0.9740 | 0.9740 | -0.06% |
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