近一月建信改革红利股票A|建信改革红利基金净值查询
查询指定日期范围建信改革红利股票A000592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信改革红利股票A |
5.6920 |
0.44% |
| 2026-09-14 |
建信改革红利股票A |
5.6670 |
0.02% |
| 2026-09-11 |
建信改革红利股票A |
5.6660 |
-0.91% |
| 2026-09-10 |
建信改革红利股票A |
5.7180 |
-0.76% |
| 2026-09-09 |
建信改革红利股票A |
5.7620 |
-0.31% |
| 2026-09-08 |
建信改革红利股票A |
5.7800 |
-1.08% |
| 2026-09-07 |
建信改革红利股票A |
5.8430 |
4.77% |
| 2026-09-04 |
建信改革红利股票A |
5.5770 |
-2.37% |
| 2026-09-03 |
建信改革红利股票A |
5.7090 |
-0.07% |
| 2026-09-02 |
建信改革红利股票A |
5.7130 |
-1.96% |
| 2026-09-01 |
建信改革红利股票A |
5.8250 |
-2.66% |
| 2026-08-31 |
建信改革红利股票A |
5.9800 |
0.67% |
| 2026-08-28 |
建信改革红利股票A |
5.9400 |
-2.21% |
| 2026-08-27 |
建信改革红利股票A |
6.0710 |
2.55% |
| 2026-08-26 |
建信改革红利股票A |
5.9200 |
1.37% |
| 2026-08-25 |
建信改革红利股票A |
5.8400 |
-1.71% |
| 2026-08-24 |
建信改革红利股票A |
5.9400 |
-2.27% |
| 2026-08-21 |
建信改革红利股票A |
6.0780 |
0.80% |
| 2026-08-20 |
建信改革红利股票A |
6.0300 |
0.48% |
| 2026-08-19 |
建信改革红利股票A |
6.0010 |
-6.57% |
| 2026-08-18 |
建信改革红利股票A |
6.4230 |
0.45% |
| 2026-08-17 |
建信改革红利股票A |
6.3940 |
4.27% |
