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 |
| 2025-12-15 |
建信改革红利股票A |
5.0940 |
-0.76% |
| 2025-12-12 |
建信改革红利股票A |
5.1330 |
0.81% |
| 2025-12-11 |
建信改革红利股票A |
5.0920 |
-1.53% |
| 2025-12-10 |
建信改革红利股票A |
5.1710 |
1.17% |
| 2025-12-09 |
建信改革红利股票A |
5.1110 |
-0.27% |
| 2025-12-08 |
建信改革红利股票A |
5.1250 |
2.77% |
| 2025-12-05 |
建信改革红利股票A |
4.9870 |
1.59% |
| 2025-12-04 |
建信改革红利股票A |
4.9090 |
0.47% |
| 2025-12-03 |
建信改革红利股票A |
4.8860 |
-0.53% |
| 2025-12-02 |
建信改革红利股票A |
4.9120 |
-0.75% |
| 2025-12-01 |
建信改革红利股票A |
4.9490 |
0.57% |
| 2025-11-28 |
建信改革红利股票A |
4.9210 |
1.69% |
| 2025-11-27 |
建信改革红利股票A |
4.8390 |
0.81% |
| 2025-11-26 |
建信改革红利股票A |
4.8000 |
1.72% |
| 2025-11-25 |
建信改革红利股票A |
4.7190 |
2.99% |
| 2025-11-24 |
建信改革红利股票A |
4.5820 |
-0.13% |
| 2025-11-21 |
建信改革红利股票A |
4.5880 |
-6.23% |
| 2025-11-20 |
建信改革红利股票A |
4.8740 |
-0.49% |
| 2025-11-19 |
建信改革红利股票A |
4.8980 |
1.11% |
| 2025-11-18 |
建信改革红利股票A |
4.8440 |
-3.26% |
| 2025-11-17 |
建信改革红利股票A |
5.0020 |
0.34% |
