近一季建信改革红利股票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 |
| 2026-09-16 |
建信改革红利股票A |
5.8600 |
2.95% |
| 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% |
| 2026-08-14 |
建信改革红利股票A |
6.1320 |
1.02% |
| 2026-08-13 |
建信改革红利股票A |
6.0700 |
-1.20% |
| 2026-08-12 |
建信改革红利股票A |
6.1440 |
2.16% |
| 2026-08-11 |
建信改革红利股票A |
6.0140 |
-1.22% |
| 2026-08-10 |
建信改革红利股票A |
6.0880 |
-0.07% |
| 2026-08-07 |
建信改革红利股票A |
6.0920 |
3.01% |
| 2026-08-06 |
建信改革红利股票A |
5.9140 |
1.25% |
| 2026-08-05 |
建信改革红利股票A |
5.8410 |
3.55% |
| 2026-08-04 |
建信改革红利股票A |
5.6410 |
7.28% |
| 2026-08-03 |
建信改革红利股票A |
5.2580 |
-5.40% |
| 2026-07-31 |
建信改革红利股票A |
5.5420 |
3.05% |
| 2026-07-30 |
建信改革红利股票A |
5.3780 |
-7.85% |
| 2026-07-29 |
建信改革红利股票A |
5.8000 |
-1.78% |
| 2026-07-28 |
建信改革红利股票A |
5.9030 |
-8.33% |
| 2026-07-27 |
建信改革红利股票A |
6.3950 |
3.98% |
| 2026-07-24 |
建信改革红利股票A |
6.1500 |
0.46% |
| 2026-07-23 |
建信改革红利股票A |
6.1220 |
-2.55% |
| 2026-07-22 |
建信改革红利股票A |
6.2780 |
-3.17% |
| 2026-07-21 |
建信改革红利股票A |
6.4770 |
11.27% |
| 2026-07-20 |
建信改革红利股票A |
5.8210 |
-3.14% |
| 2026-07-17 |
建信改革红利股票A |
6.0100 |
-8.47% |
| 2026-07-16 |
建信改革红利股票A |
6.5190 |
-5.65% |
| 2026-07-15 |
建信改革红利股票A |
6.8870 |
-3.75% |
| 2026-07-14 |
建信改革红利股票A |
7.1450 |
2.95% |
| 2026-07-13 |
建信改革红利股票A |
6.9400 |
-3.84% |
| 2026-07-10 |
建信改革红利股票A |
7.2170 |
-6.54% |
| 2026-07-09 |
建信改革红利股票A |
7.6890 |
5.87% |
| 2026-07-08 |
建信改革红利股票A |
7.2630 |
0.82% |
| 2026-07-07 |
建信改革红利股票A |
7.2040 |
0.26% |
| 2026-07-06 |
建信改革红利股票A |
7.1850 |
-1.40% |
| 2026-07-03 |
建信改革红利股票A |
7.2870 |
-0.94% |
| 2026-07-02 |
建信改革红利股票A |
7.3560 |
-8.75% |
| 2026-07-01 |
建信改革红利股票A |
8.0000 |
-3.95% |
| 2026-06-30 |
建信改革红利股票A |
8.3160 |
3.05% |
| 2026-06-29 |
建信改革红利股票A |
8.0700 |
2.28% |
| 2026-06-26 |
建信改革红利股票A |
7.8900 |
-3.01% |
| 2026-06-25 |
建信改革红利股票A |
8.1350 |
3.78% |
| 2026-06-24 |
建信改革红利股票A |
7.8390 |
5.01% |
| 2026-06-23 |
建信改革红利股票A |
7.4650 |
-3.09% |
| 2026-06-22 |
建信改革红利股票A |
7.7030 |
1.14% |
| 2026-06-18 |
建信改革红利股票A |
7.6160 |
2.71% |
| 2026-06-17 |
建信改革红利股票A |
7.4150 |
3.09% |
