近一年建信改革红利股票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% |
| 2026-06-16 |
建信改革红利股票A |
7.1930 |
1.50% |
| 2026-06-15 |
建信改革红利股票A |
7.0870 |
5.86% |
| 2026-06-12 |
建信改革红利股票A |
6.6950 |
-0.22% |
| 2026-06-11 |
建信改革红利股票A |
6.7100 |
1.37% |
| 2026-06-10 |
建信改革红利股票A |
6.6190 |
-1.11% |
| 2026-06-09 |
建信改革红利股票A |
6.6930 |
5.75% |
| 2026-06-08 |
建信改革红利股票A |
6.3290 |
-3.26% |
| 2026-06-05 |
建信改革红利股票A |
6.5420 |
-4.57% |
| 2026-06-04 |
建信改革红利股票A |
6.8410 |
2.12% |
| 2026-06-03 |
建信改革红利股票A |
6.6990 |
3.24% |
| 2026-06-02 |
建信改革红利股票A |
6.4890 |
3.74% |
| 2026-06-01 |
建信改革红利股票A |
6.2550 |
-3.86% |
| 2026-05-29 |
建信改革红利股票A |
6.5060 |
-4.29% |
| 2026-05-28 |
建信改革红利股票A |
6.7850 |
2.54% |
| 2026-05-27 |
建信改革红利股票A |
6.6170 |
-2.39% |
| 2026-05-26 |
建信改革红利股票A |
6.7750 |
-1.60% |
| 2026-05-25 |
建信改革红利股票A |
6.8850 |
2.62% |
| 2026-05-22 |
建信改革红利股票A |
6.7090 |
3.20% |
| 2026-05-21 |
建信改革红利股票A |
6.5010 |
-4.98% |
| 2026-05-20 |
建信改革红利股票A |
6.8250 |
2.62% |
| 2026-05-19 |
建信改革红利股票A |
6.6510 |
1.45% |
| 2026-05-18 |
建信改革红利股票A |
6.5560 |
0.74% |
| 2026-05-15 |
建信改革红利股票A |
6.5080 |
-2.03% |
| 2026-05-14 |
建信改革红利股票A |
6.6430 |
-2.62% |
| 2026-05-13 |
建信改革红利股票A |
6.8220 |
2.29% |
| 2026-05-12 |
建信改革红利股票A |
6.6690 |
1.28% |
| 2026-05-11 |
建信改革红利股票A |
6.5850 |
2.54% |
| 2026-05-08 |
建信改革红利股票A |
6.4220 |
-1.64% |
| 2026-04-30 |
建信改革红利股票A |
6.2330 |
1.78% |
| 2026-04-29 |
建信改革红利股票A |
6.1240 |
2.08% |
| 2026-04-28 |
建信改革红利股票A |
5.9990 |
-1.75% |
| 2026-04-27 |
建信改革红利股票A |
6.1060 |
0.20% |
| 2026-04-24 |
建信改革红利股票A |
6.0940 |
0.35% |
| 2026-04-23 |
建信改革红利股票A |
6.0730 |
-1.76% |
| 2026-04-22 |
建信改革红利股票A |
6.1820 |
2.27% |
| 2026-04-21 |
建信改革红利股票A |
6.0450 |
0.23% |
| 2026-04-20 |
建信改革红利股票A |
6.0310 |
-0.15% |
| 2026-04-17 |
建信改革红利股票A |
6.0400 |
1.38% |
| 2026-04-16 |
建信改革红利股票A |
5.9580 |
2.53% |
| 2026-04-15 |
建信改革红利股票A |
5.8110 |
-1.37% |
| 2026-04-14 |
建信改革红利股票A |
5.8920 |
1.62% |
| 2026-04-13 |
建信改革红利股票A |
5.7980 |
0.47% |
| 2026-04-10 |
建信改革红利股票A |
5.7710 |
1.64% |
| 2026-04-09 |
建信改革红利股票A |
5.6780 |
0.60% |
| 2026-04-08 |
建信改革红利股票A |
5.6440 |
4.27% |
| 2026-04-07 |
建信改革红利股票A |
5.4130 |
0.86% |
| 2026-04-03 |
建信改革红利股票A |
5.3670 |
0.56% |
| 2026-04-02 |
建信改革红利股票A |
5.3370 |
-1.57% |
| 2026-04-01 |
建信改革红利股票A |
5.4220 |
1.78% |
| 2026-03-31 |
建信改革红利股票A |
5.3270 |
-2.72% |
| 2026-03-30 |
建信改革红利股票A |
5.4760 |
-0.07% |
| 2026-03-27 |
建信改革红利股票A |
5.4800 |
0.96% |
| 2026-03-26 |
建信改革红利股票A |
5.4280 |
-1.76% |
| 2026-03-25 |
建信改革红利股票A |
5.5250 |
1.86% |
| 2026-03-24 |
建信改革红利股票A |
5.4240 |
1.65% |
| 2026-03-23 |
建信改革红利股票A |
5.3360 |
-3.44% |
| 2026-03-20 |
建信改革红利股票A |
5.5260 |
0.56% |
| 2026-03-19 |
建信改革红利股票A |
5.4950 |
-3.07% |
| 2026-03-18 |
建信改革红利股票A |
5.6690 |
1.58% |
| 2026-03-17 |
建信改革红利股票A |
5.5810 |
-3.85% |
| 2026-03-16 |
建信改革红利股票A |
5.7960 |
0.66% |
| 2026-03-13 |
建信改革红利股票A |
5.7580 |
-2.21% |
| 2026-03-12 |
建信改革红利股票A |
5.8850 |
-0.96% |
| 2026-03-11 |
建信改革红利股票A |
5.9420 |
-0.70% |
| 2026-03-10 |
建信改革红利股票A |
5.9840 |
1.79% |
| 2026-03-09 |
建信改革红利股票A |
5.8790 |
-2.45% |
| 2026-03-06 |
建信改革红利股票A |
6.0230 |
-0.84% |
| 2026-03-05 |
建信改革红利股票A |
6.0740 |
1.15% |
| 2026-03-04 |
建信改革红利股票A |
6.0050 |
0.67% |
| 2026-03-03 |
建信改革红利股票A |
5.9650 |
-4.99% |
| 2026-03-02 |
建信改革红利股票A |
6.2780 |
0.48% |
| 2026-02-27 |
建信改革红利股票A |
6.2480 |
0.68% |
| 2026-02-26 |
建信改革红利股票A |
6.2060 |
0.67% |
| 2026-02-25 |
建信改革红利股票A |
6.1650 |
3.01% |
| 2026-02-24 |
建信改革红利股票A |
5.9850 |
0.94% |
| 2026-02-13 |
建信改革红利股票A |
5.9290 |
-1.46% |
| 2026-02-12 |
建信改革红利股票A |
6.0170 |
2.24% |
| 2026-02-11 |
建信改革红利股票A |
5.8850 |
-0.05% |
| 2026-02-10 |
建信改革红利股票A |
5.8880 |
-0.24% |
| 2026-02-09 |
建信改革红利股票A |
5.9020 |
2.88% |
| 2026-02-06 |
建信改革红利股票A |
5.7370 |
-0.38% |
| 2026-02-05 |
建信改革红利股票A |
5.7590 |
-3.87% |
| 2026-02-04 |
建信改革红利股票A |
5.9820 |
-0.88% |
| 2026-02-03 |
建信改革红利股票A |
6.0350 |
3.69% |
| 2026-02-02 |
建信改革红利股票A |
5.8200 |
-4.75% |
| 2026-01-30 |
建信改革红利股票A |
6.1100 |
-0.94% |
| 2026-01-29 |
建信改革红利股票A |
6.1680 |
-2.74% |
| 2026-01-28 |
建信改革红利股票A |
6.3420 |
1.73% |
| 2026-01-27 |
建信改革红利股票A |
6.2340 |
1.02% |
| 2026-01-26 |
建信改革红利股票A |
6.1710 |
1.23% |
| 2026-01-23 |
建信改革红利股票A |
6.0960 |
1.50% |
| 2026-01-22 |
建信改革红利股票A |
6.0060 |
0.23% |
| 2026-01-21 |
建信改革红利股票A |
5.9920 |
1.90% |
| 2026-01-20 |
建信改革红利股票A |
5.8800 |
-1.69% |
| 2026-01-19 |
建信改革红利股票A |
5.9810 |
1.25% |
| 2026-01-16 |
建信改革红利股票A |
5.9070 |
0.32% |
| 2026-01-15 |
建信改革红利股票A |
5.8880 |
1.76% |
| 2026-01-14 |
建信改革红利股票A |
5.7860 |
0.33% |
| 2026-01-13 |
建信改革红利股票A |
5.7670 |
-0.59% |
| 2026-01-12 |
建信改革红利股票A |
5.8010 |
0.71% |
| 2026-01-09 |
建信改革红利股票A |
5.7600 |
1.28% |
| 2026-01-08 |
建信改革红利股票A |
5.6870 |
-1.27% |
| 2026-01-07 |
建信改革红利股票A |
5.7600 |
1.52% |
| 2026-01-06 |
建信改革红利股票A |
5.6740 |
1.38% |
| 2026-01-05 |
建信改革红利股票A |
5.5970 |
2.51% |
| 2025-12-31 |
建信改革红利股票A |
5.4600 |
-0.89% |
| 2025-12-30 |
建信改革红利股票A |
5.5090 |
0.51% |
| 2025-12-29 |
建信改革红利股票A |
5.4810 |
-0.71% |
| 2025-12-26 |
建信改革红利股票A |
5.5200 |
1.25% |
| 2025-12-25 |
建信改革红利股票A |
5.4520 |
-0.07% |
| 2025-12-24 |
建信改革红利股票A |
5.4560 |
1.70% |
| 2025-12-23 |
建信改革红利股票A |
5.3650 |
1.59% |
| 2025-12-22 |
建信改革红利股票A |
5.2810 |
3.21% |
| 2025-12-19 |
建信改革红利股票A |
5.1170 |
0.65% |
| 2025-12-18 |
建信改革红利股票A |
5.0840 |
-2.14% |
| 2025-12-17 |
建信改革红利股票A |
5.1950 |
4.38% |
| 2025-12-16 |
建信改革红利股票A |
4.9770 |
-2.30% |
| 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% |
| 2025-11-14 |
建信改革红利股票A |
4.9850 |
-2.81% |
| 2025-11-13 |
建信改革红利股票A |
5.1290 |
3.93% |
| 2025-11-12 |
建信改革红利股票A |
4.9350 |
0.41% |
| 2025-11-11 |
建信改革红利股票A |
4.9150 |
-0.93% |
| 2025-11-10 |
建信改革红利股票A |
4.9610 |
-0.10% |
| 2025-11-07 |
建信改革红利股票A |
4.9660 |
0.77% |
| 2025-11-06 |
建信改革红利股票A |
4.9280 |
3.79% |
| 2025-11-05 |
建信改革红利股票A |
4.7480 |
0.44% |
| 2025-11-04 |
建信改革红利股票A |
4.7270 |
-1.95% |
| 2025-11-03 |
建信改革红利股票A |
4.8210 |
0.63% |
| 2025-10-31 |
建信改革红利股票A |
4.7910 |
-2.18% |
| 2025-10-30 |
建信改革红利股票A |
4.8980 |
-1.45% |
| 2025-10-29 |
建信改革红利股票A |
4.9700 |
2.50% |
| 2025-10-28 |
建信改革红利股票A |
4.8490 |
-1.02% |
| 2025-10-27 |
建信改革红利股票A |
4.8990 |
3.46% |
| 2025-10-24 |
建信改革红利股票A |
4.7350 |
4.11% |
| 2025-10-23 |
建信改革红利股票A |
4.5480 |
-0.44% |
| 2025-10-22 |
建信改革红利股票A |
4.5680 |
-0.85% |
| 2025-10-21 |
建信改革红利股票A |
4.6070 |
3.93% |
| 2025-10-20 |
建信改革红利股票A |
4.4330 |
1.49% |
| 2025-10-17 |
建信改革红利股票A |
4.3680 |
-2.52% |
| 2025-10-16 |
建信改革红利股票A |
4.4810 |
-0.04% |
| 2025-10-15 |
建信改革红利股票A |
4.4830 |
1.47% |
| 2025-10-14 |
建信改革红利股票A |
4.4180 |
-4.06% |
| 2025-10-13 |
建信改革红利股票A |
4.6050 |
-0.50% |
| 2025-10-10 |
建信改革红利股票A |
4.6280 |
-3.06% |
| 2025-10-09 |
建信改革红利股票A |
4.7740 |
0.99% |
| 2025-09-30 |
建信改革红利股票A |
4.7270 |
0.40% |
| 2025-09-29 |
建信改革红利股票A |
4.7080 |
2.46% |
| 2025-09-26 |
建信改革红利股票A |
4.5950 |
-2.55% |
| 2025-09-25 |
建信改革红利股票A |
4.7150 |
1.07% |
| 2025-09-24 |
建信改革红利股票A |
4.6650 |
0.21% |
| 2025-09-23 |
建信改革红利股票A |
4.6550 |
0.17% |
| 2025-09-22 |
建信改革红利股票A |
4.6470 |
1.22% |
| 2025-09-19 |
建信改革红利股票A |
4.5910 |
0.20% |
| 2025-09-18 |
建信改革红利股票A |
4.5820 |
-0.76% |
| 2025-09-17 |
建信改革红利股票A |
4.6170 |
0.22% |
