|
| 建信泓利一年持有(011942)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-26 | 1.1149 | 1.1149 | 0.00% | -0.53% | 0.22% | -- | 3.20% | -- | 8.64% | -- | -- | | 2025-11-24 | 1.1155 | 1.1155 | 0.00% | -0.77% | 0.28% | -- | 3.24% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1208 | 1.1208 | -0.12% | -0.38% | 0.72% | 1.68% | 3.42% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1221 | 1.1221 | -0.19% | -- | 0.84% | 1.73% | 3.75% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1242 | 1.1242 | -0.16% | -- | 1.02% | 1.85% | 3.82% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1260 | 1.1260 | -0.24% | -- | -- | -- | 3.79% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1287 | 1.1287 | 0.32% | -- | -- | 2.31% | 3.72% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1251 | 1.1251 | 0.00% | 0.55% | 1.01% | 2.08% | 3.48% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1190 | 1.1190 | 0.16% | 0.09% | -- | 1.68% | 3.06% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1172 | 1.1172 | -0.25% | 0.15% | -- | -- | 3.23% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1200 | 1.1200 | 0.08% | -- | -- | -- | 3.72% | -- | 9.02% | -- | -- | | 2025-10-31 | 1.1191 | 1.1191 | 0.21% | 0.60% | -- | 2.12% | 3.71% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1167 | 1.1167 | -0.12% | -- | -- | -- | 3.37% | -- | 8.99% | -- | -- | | 2025-10-29 | 1.1180 | 1.1180 | 0.22% | -- | -- | 1.77% | 3.37% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1155 | 1.1155 | 0.00% | 0.22% | 0.94% | -- | 2.99% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1124 | 1.1124 | 0.00% | -0.04% | 0.64% | -- | 2.71% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1131 | 1.1131 | 0.07% | -- | 0.51% | -- | 2.52% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1123 | 1.1123 | -0.04% | -- | 0.43% | -- | 2.57% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1128 | 1.1128 | -0.19% | -0.09% | 0.13% | -- | 3.05% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1149 | 1.1149 | 0.04% | -- | 0.39% | -- | 3.14% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1144 | 1.1144 | 0.00% | -- | -- | 1.45% | 3.05% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1138 | 1.1138 | 0.00% | -- | 0.32% | -- | 2.79% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1051 | 1.1051 | 0.00% | -0.22% | -- | 0.83% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1053 | 1.1053 | 0.08% | -0.55% | -- | -- | 4.37% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1044 | 1.1044 | -0.08% | -0.56% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1053 | 1.1053 | -0.20% | -- | -- | -- | 5.09% | -- | 6.87% | -- | -- | | 2025-09-19 | 1.1075 | 1.1075 | 0.05% | -0.38% | 0.47% | 1.10% | 5.38% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1070 | 1.1070 | -0.40% | -0.49% | 0.36% | 0.96% | 5.40% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1114 | 1.1114 | 0.07% | 0.10% | 0.69% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1106 | 1.1106 | 0.00% | -- | 0.62% | -- | -- | -- | 7.34% | -- | -- | | 2025-09-12 | 1.1117 | 1.1117 | -0.06% | 0.07% | 0.86% | 1.26% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1124 | 1.1124 | 0.19% | -- | 0.97% | 1.32% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1103 | 1.1103 | 0.00% | -- | 0.65% | 1.23% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1109 | 1.1109 | 0.00% | -- | 0.95% | 1.41% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1067 | 1.1067 | 0.15% | -- | -- | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1050 | 1.1050 | 0.24% | 0.16% | -- | -- | 5.12% | -- | -- | -- | -- | | 2025-08-19 | 1.1023 | 1.1023 | -0.06% | 0.01% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1030 | 1.1030 | -0.07% | 0.12% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1038 | 1.1038 | 0.00% | 0.06% | 0.48% | 0.86% | 4.91% | -- | -- | -- | -- | | 2025-08-13 | 1.1032 | 1.1032 | 0.09% | 0.12% | 0.34% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1022 | 1.1022 | 0.05% | 0.15% | 0.25% | 0.72% | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1017 | 1.1017 | -0.13% | -- | 0.20% | -- | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1031 | 1.1031 | 0.05% | -- | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1025 | 1.1025 | 0.05% | 0.60% | 0.26% | -- | 4.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1019 | 1.1019 | 0.13% | -- | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1005 | 1.1005 | 0.00% | 0.17% | 0.09% | 0.78% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0959 | 1.0959 | 0.00% | -- | -0.01% | 0.36% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0986 | 1.0986 | 0.00% | -0.60% | -- | 0.51% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1052 | 1.1052 | 0.00% | 0.61% | -- | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0985 | 1.0985 | -0.05% | -- | -- | -- | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0991 | 1.0991 | -0.04% | -0.05% | -- | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0995 | 1.0995 | 0.00% | 0.00% | 0.15% | 0.90% | 3.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0993 | 1.0993 | 0.00% | -- | 0.19% | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0996 | 1.0996 | 0.01% | 0.33% | 0.26% | 1.30% | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0995 | 1.0995 | 0.03% | -- | 0.37% | 0.16% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0992 | 1.0992 | 0.00% | 0.29% | -- | 0.14% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0973 | 1.0973 | 0.12% | -- | 0.31% | -- | 3.25% | -- | -- | -- | -- | | 2025-06-30 | 1.0960 | 1.0960 | 0.00% | -- | 0.19% | -- | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0960 | 1.0960 | -0.05% | 0.05% | -- | -- | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0965 | 1.0965 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0954 | 1.0954 | -0.10% | -0.23% | -- | 0.01% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0965 | 1.0965 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0979 | 1.0979 | 0.00% | 0.22% | 0.33% | 0.85% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0979 | 1.0979 | 0.10% | 0.22% | -- | 0.87% | 2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0968 | 1.0968 | -0.04% | -- | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0972 | 1.0972 | 0.04% | 0.30% | -- | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0968 | 1.0968 | 0.12% | 0.27% | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0955 | 1.0955 | 0.00% | 0.20% | 0.32% | 0.66% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0955 | 1.0955 | 0.00% | 0.16% | 0.32% | 0.74% | 2.43% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0939 | 1.0939 | 0.05% | -- | 0.17% | 0.63% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0933 | 1.0933 | -0.04% | -0.18% | 0.03% | 0.57% | 2.34% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0937 | 1.0937 | 0.01% | -0.24% | -- | 0.61% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0936 | 1.0936 | 0.00% | -- | 0.11% | 0.39% | 2.24% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0953 | 1.0953 | -0.09% | 0.08% | 0.24% | 0.37% | 2.21% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0963 | 1.0963 | 0.00% | 0.08% | -- | 0.46% | 2.45% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0944 | 1.0944 | -0.09% | 0.06% | -- | -- | 2.60% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0954 | 1.0954 | -0.01% | -- | 0.28% | -- | 2.59% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0955 | 1.0955 | 0.11% | -- | 0.53% | -0.15% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0943 | 1.0943 | 0.00% | 0.21% | 0.42% | -- | 2.55% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0937 | 1.0937 | 0.00% | 0.16% | 0.31% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0920 | 1.0920 | -0.09% | 0.00% | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0930 | 1.0930 | 0.00% | 0.03% | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0924 | 1.0924 | 0.02% | -- | -- | -- | 3.13% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0922 | 1.0922 | 0.02% | -0.09% | -0.26% | -- | 3.13% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0920 | 1.0920 | -0.06% | -- | -0.15% | 0.05% | 3.15% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0927 | 1.0927 | 0.00% | -- | -0.08% | 0.05% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0932 | 1.0932 | 0.00% | -- | -0.14% | -- | 3.24% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0923 | 1.0923 | 0.24% | 0.63% | -0.26% | 0.09% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0897 | 1.0897 | 0.00% | -0.73% | 0.12% | -- | 3.19% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0903 | 1.0903 | 0.44% | -- | 0.17% | -- | 3.26% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0855 | 1.0855 | -1.11% | -- | -0.28% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0977 | 1.0977 | 0.02% | -0.02% | 0.94% | 0.49% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0975 | 1.0975 | 0.00% | -- | 0.96% | -- | 3.87% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0979 | 1.0979 | 0.00% | -- | 0.79% | -- | -- | -- | 8.09% | -- | -- | | 2025-03-24 | 1.0951 | 1.0951 | 0.14% | 0.04% | 0.55% | -- | 3.75% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0936 | 1.0936 | 0.00% | -0.15% | 0.21% | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0953 | 1.0953 | 0.00% | 0.62% | -- | 0.27% | 3.71% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0947 | 1.0947 | -0.05% | 0.50% | -- | 0.23% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0952 | 1.0952 | 0.50% | 0.62% | -- | 0.23% | 3.96% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0898 | 1.0898 | 0.11% | -- | -0.67% | -0.27% | 3.31% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0886 | 1.0886 | 0.02% | 0.03% | -- | -0.61% | 3.14% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0884 | 1.0884 | -0.07% | 0.08% | -- | -- | 3.08% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0892 | 1.0892 | 0.06% | 0.16% | -0.79% | -0.35% | 3.46% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0885 | 1.0885 | 0.00% | 0.13% | -- | -0.06% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0883 | 1.0883 | 0.07% | -- | -0.53% | 0.11% | 3.38% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0875 | 1.0875 | 0.00% | 0.09% | -- | -0.02% | 3.29% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0875 | 1.0875 | 0.04% | -0.15% | -- | -0.06% | 3.36% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0871 | 1.0871 | -0.20% | -0.38% | -- | 0.47% | 3.78% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0893 | 1.0893 | 0.00% | -- | -- | 0.54% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0865 | 1.0865 | -0.24% | -- | -- | 0.58% | 3.70% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0891 | 1.0891 | -0.20% | -- | -- | 0.80% | 3.95% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0913 | 1.0913 | 0.00% | -- | -- | 0.58% | 4.57% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0971 | 1.0971 | 0.00% | 0.02% | -- | 0.82% | 5.59% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0979 | 1.0979 | 0.00% | -- | -- | 0.96% | 5.67% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0969 | 1.0969 | 0.26% | -- | -- | 1.09% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0941 | 1.0941 | 0.00% | -- | 0.16% | 0.76% | 6.68% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0914 | 1.0914 | -0.06% | -- | -- | 0.59% | 5.67% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0921 | 1.0921 | 0.00% | -- | -- | 0.56% | 5.89% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0913 | 1.0913 | 0.00% | -- | -0.13% | 0.55% | 5.25% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0911 | 1.0911 | 0.00% | -- | 0.12% | 1.06% | 5.11% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0923 | 1.0923 | 0.00% | -- | 0.38% | 0.52% | 4.65% | -- | 5.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0951 | 1.0951 | 0.00% | -- | 0.94% | 0.78% | 4.45% | 4.71% | 5.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0924 | 1.0924 | 0.03% | -0.26% | 0.80% | 3.94% | 4.71% | 4.46% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0921 | 1.0921 | -0.01% | -- | 0.98% | 3.98% | 4.76% | 4.43% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0922 | 1.0922 | -0.01% | -0.07% | 0.87% | -- | 4.70% | 4.44% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0923 | 1.0923 | -0.04% | 0.23% | 0.88% | -- | 4.71% | 4.45% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0927 | 1.0927 | -0.24% | 0.32% | 0.41% | -- | 4.67% | 4.48% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0953 | 1.0953 | 0.00% | 0.75% | 0.74% | -- | 4.74% | 4.73% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0930 | 1.0930 | 0.29% | 0.44% | 0.51% | -- | 4.77% | 4.51% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0898 | 1.0898 | 0.06% | 0.12% | 0.21% | 3.98% | 4.47% | 4.21% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0892 | 1.0892 | 0.19% | 0.40% | 0.38% | 3.72% | 4.44% | 4.15% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0871 | 1.0871 | -0.06% | 0.47% | 0.12% | 3.37% | 4.22% | 3.95% | 5.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0877 | 1.0877 | -0.05% | 0.39% | 0.51% | 3.51% | 3.94% | 4.01% | 5.71% | -- | -- | | 2024-12-03 | 1.0882 | 1.0882 | -0.03% | 0.73% | 0.78% | 3.51% | 3.89% | 4.05% | 5.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0885 | 1.0885 | 0.33% | 0.77% | 0.81% | -- | 3.91% | 4.08% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0849 | 1.0849 | 0.27% | 0.41% | 0.31% | 3.47% | 3.60% | 3.74% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0820 | 1.0820 | -0.14% | -0.28% | -0.10% | 3.33% | 3.22% | 3.46% | 5.45% | 开放申购 | 开放赎回 |
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