今年以来建信改革红利股票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% |
| 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% |
| 2025-09-16 |
建信改革红利股票A |
4.6070 |
0.30% |
| 2025-09-15 |
建信改革红利股票A |
4.5930 |
-0.58% |
| 2025-09-12 |
建信改革红利股票A |
4.6200 |
-0.75% |
| 2025-09-11 |
建信改革红利股票A |
4.6550 |
5.10% |
| 2025-09-10 |
建信改革红利股票A |
4.4290 |
2.14% |
| 2025-09-09 |
建信改革红利股票A |
4.3360 |
-0.16% |
| 2025-09-08 |
建信改革红利股票A |
4.3430 |
-1.83% |
| 2025-09-05 |
建信改革红利股票A |
4.4240 |
5.48% |
| 2025-09-04 |
建信改革红利股票A |
4.1940 |
-6.65% |
| 2025-09-03 |
建信改革红利股票A |
4.4930 |
0.83% |
| 2025-09-02 |
建信改革红利股票A |
4.4560 |
-4.79% |
| 2025-09-01 |
建信改革红利股票A |
4.6800 |
3.22% |
| 2025-08-29 |
建信改革红利股票A |
4.5340 |
1.34% |
| 2025-08-28 |
建信改革红利股票A |
4.4740 |
4.68% |
| 2025-08-27 |
建信改革红利股票A |
4.2740 |
0.61% |
| 2025-08-26 |
建信改革红利股票A |
4.2480 |
-0.47% |
| 2025-08-25 |
建信改革红利股票A |
4.2680 |
2.84% |
| 2025-08-22 |
建信改革红利股票A |
4.1500 |
1.67% |
| 2025-08-21 |
建信改革红利股票A |
4.0820 |
-1.33% |
| 2025-08-20 |
建信改革红利股票A |
4.1370 |
0.12% |
| 2025-08-19 |
建信改革红利股票A |
4.1320 |
0.10% |
| 2025-08-18 |
建信改革红利股票A |
4.1280 |
1.70% |
| 2025-08-15 |
建信改革红利股票A |
4.0590 |
1.17% |
| 2025-08-14 |
建信改革红利股票A |
4.0120 |
-2.29% |
| 2025-08-13 |
建信改革红利股票A |
4.1060 |
3.24% |
| 2025-08-12 |
建信改革红利股票A |
3.9770 |
0.18% |
| 2025-08-11 |
建信改革红利股票A |
3.9700 |
1.56% |
| 2025-08-08 |
建信改革红利股票A |
3.9090 |
0.77% |
| 2025-08-07 |
建信改革红利股票A |
3.8790 |
-0.94% |
| 2025-08-06 |
建信改革红利股票A |
3.9160 |
0.08% |
| 2025-08-05 |
建信改革红利股票A |
3.9130 |
0.08% |
| 2025-08-04 |
建信改革红利股票A |
3.9100 |
0.15% |
| 2025-08-01 |
建信改革红利股票A |
3.9040 |
-0.89% |
| 2025-07-31 |
建信改革红利股票A |
3.9390 |
-0.71% |
| 2025-07-30 |
建信改革红利股票A |
3.9670 |
-1.20% |
| 2025-07-29 |
建信改革红利股票A |
4.0150 |
2.48% |
| 2025-07-28 |
建信改革红利股票A |
3.9180 |
1.85% |
| 2025-07-25 |
建信改革红利股票A |
3.8470 |
0.29% |
| 2025-07-24 |
建信改革红利股票A |
3.8360 |
0.76% |
| 2025-07-23 |
建信改革红利股票A |
3.8070 |
-0.31% |
| 2025-07-22 |
建信改革红利股票A |
3.8190 |
-0.21% |
| 2025-07-21 |
建信改革红利股票A |
3.8270 |
0.68% |
| 2025-07-18 |
建信改革红利股票A |
3.8010 |
0.69% |
| 2025-07-17 |
建信改革红利股票A |
3.7750 |
1.59% |
| 2025-07-16 |
建信改革红利股票A |
3.7160 |
0.46% |
| 2025-07-15 |
建信改革红利股票A |
3.6990 |
1.26% |
| 2025-07-14 |
建信改革红利股票A |
3.6530 |
0.36% |
| 2025-07-11 |
建信改革红利股票A |
3.6400 |
0.08% |
| 2025-07-10 |
建信改革红利股票A |
3.6370 |
-0.11% |
| 2025-07-09 |
建信改革红利股票A |
3.6410 |
-0.44% |
| 2025-07-08 |
建信改革红利股票A |
3.6570 |
0.55% |
| 2025-07-07 |
建信改革红利股票A |
3.6370 |
-0.85% |
| 2025-07-04 |
建信改革红利股票A |
3.6680 |
-0.30% |
| 2025-07-03 |
建信改革红利股票A |
3.6790 |
1.04% |
| 2025-07-02 |
建信改革红利股票A |
3.6410 |
-1.41% |
| 2025-07-01 |
建信改革红利股票A |
3.6930 |
1.23% |
| 2025-06-30 |
建信改革红利股票A |
3.6480 |
1.31% |
| 2025-06-27 |
建信改革红利股票A |
3.6010 |
-0.14% |
| 2025-06-26 |
建信改革红利股票A |
3.6060 |
-0.22% |
| 2025-06-25 |
建信改革红利股票A |
3.6140 |
1.03% |
| 2025-06-24 |
建信改革红利股票A |
3.5770 |
1.30% |
| 2025-06-23 |
建信改革红利股票A |
3.5310 |
0.34% |
| 2025-06-20 |
建信改革红利股票A |
3.5190 |
-0.59% |
| 2025-06-19 |
建信改革红利股票A |
3.5400 |
-0.73% |
| 2025-06-18 |
建信改革红利股票A |
3.5660 |
0.31% |
| 2025-06-17 |
建信改革红利股票A |
3.5550 |
-1.47% |
| 2025-06-16 |
建信改革红利股票A |
3.6080 |
0.19% |
| 2025-06-13 |
建信改革红利股票A |
3.6010 |
-1.21% |
| 2025-06-12 |
建信改革红利股票A |
3.6450 |
0.97% |
| 2025-06-11 |
建信改革红利股票A |
3.6100 |
0.22% |
| 2025-06-10 |
建信改革红利股票A |
3.6020 |
-0.69% |
| 2025-06-09 |
建信改革红利股票A |
3.6270 |
0.81% |
| 2025-06-06 |
建信改革红利股票A |
3.5980 |
0.42% |
| 2025-06-05 |
建信改革红利股票A |
3.5830 |
0.00% |
| 2025-06-04 |
建信改革红利股票A |
3.5830 |
0.79% |
| 2025-06-03 |
建信改革红利股票A |
3.5550 |
0.99% |
| 2025-05-30 |
建信改革红利股票A |
3.5200 |
-0.17% |
| 2025-05-29 |
建信改革红利股票A |
3.5260 |
0.92% |
| 2025-05-28 |
建信改革红利股票A |
3.4940 |
0.00% |
| 2025-05-27 |
建信改革红利股票A |
3.4940 |
-0.31% |
| 2025-05-26 |
建信改革红利股票A |
3.5050 |
-0.45% |
| 2025-05-23 |
建信改革红利股票A |
3.5210 |
-0.73% |
| 2025-05-22 |
建信改革红利股票A |
3.5470 |
-0.23% |
| 2025-05-21 |
建信改革红利股票A |
3.5550 |
0.25% |
| 2025-05-20 |
建信改革红利股票A |
3.5460 |
1.14% |
| 2025-05-19 |
建信改革红利股票A |
3.5060 |
0.00% |
| 2025-05-16 |
建信改革红利股票A |
3.5060 |
0.40% |
| 2025-05-15 |
建信改革红利股票A |
3.4920 |
-0.94% |
| 2025-05-14 |
建信改革红利股票A |
3.5250 |
-0.25% |
| 2025-05-13 |
建信改革红利股票A |
3.5340 |
0.14% |
| 2025-05-12 |
建信改革红利股票A |
3.5290 |
0.46% |
| 2025-05-09 |
建信改革红利股票A |
3.5130 |
-0.51% |
| 2025-05-08 |
建信改革红利股票A |
3.5310 |
0.40% |
| 2025-05-07 |
建信改革红利股票A |
3.5170 |
-0.45% |
| 2025-05-06 |
建信改革红利股票A |
3.5330 |
0.83% |
| 2025-04-30 |
建信改革红利股票A |
3.5040 |
0.86% |
| 2025-04-29 |
建信改革红利股票A |
3.4740 |
0.84% |
| 2025-04-28 |
建信改革红利股票A |
3.4450 |
-0.55% |
| 2025-04-25 |
建信改革红利股票A |
3.4640 |
-0.72% |
| 2025-04-24 |
建信改革红利股票A |
3.4890 |
-0.34% |
| 2025-04-23 |
建信改革红利股票A |
3.5010 |
0.72% |
| 2025-04-22 |
建信改革红利股票A |
3.4760 |
-0.26% |
| 2025-04-21 |
建信改革红利股票A |
3.4850 |
1.10% |
| 2025-04-18 |
建信改革红利股票A |
3.4470 |
0.15% |
| 2025-04-17 |
建信改革红利股票A |
3.4420 |
0.03% |
| 2025-04-16 |
建信改革红利股票A |
3.4410 |
-1.01% |
| 2025-04-15 |
建信改革红利股票A |
3.4760 |
-0.32% |
| 2025-04-14 |
建信改革红利股票A |
3.4870 |
0.29% |
| 2025-04-11 |
建信改革红利股票A |
3.4770 |
1.40% |
| 2025-04-10 |
建信改革红利股票A |
3.4290 |
2.05% |
| 2025-04-09 |
建信改革红利股票A |
3.3600 |
1.57% |
| 2025-04-08 |
建信改革红利股票A |
3.3080 |
-0.12% |
| 2025-04-07 |
建信改革红利股票A |
3.3120 |
-9.09% |
| 2025-04-03 |
建信改革红利股票A |
3.6430 |
-1.75% |
| 2025-04-02 |
建信改革红利股票A |
3.7080 |
0.11% |
| 2025-04-01 |
建信改革红利股票A |
3.7040 |
0.27% |
| 2025-03-31 |
建信改革红利股票A |
3.6940 |
0.14% |
| 2025-03-28 |
建信改革红利股票A |
3.6890 |
-0.43% |
| 2025-03-27 |
建信改革红利股票A |
3.7050 |
-0.40% |
| 2025-03-26 |
建信改革红利股票A |
3.7200 |
-0.11% |
| 2025-03-25 |
建信改革红利股票A |
3.7240 |
-2.13% |
| 2025-03-24 |
建信改革红利股票A |
3.8050 |
0.93% |
| 2025-03-21 |
建信改革红利股票A |
3.7700 |
-3.48% |
| 2025-03-20 |
建信改革红利股票A |
3.9060 |
-1.54% |
| 2025-03-19 |
建信改革红利股票A |
3.9670 |
-0.73% |
| 2025-03-18 |
建信改革红利股票A |
3.9960 |
0.78% |
| 2025-03-17 |
建信改革红利股票A |
3.9650 |
-0.05% |
| 2025-03-14 |
建信改革红利股票A |
3.9670 |
1.30% |
| 2025-03-13 |
建信改革红利股票A |
3.9160 |
-1.81% |
| 2025-03-12 |
建信改革红利股票A |
3.9880 |
0.10% |
| 2025-03-11 |
建信改革红利股票A |
3.9840 |
-0.75% |
| 2025-03-10 |
建信改革红利股票A |
4.0140 |
0.63% |
| 2025-03-07 |
建信改革红利股票A |
3.9890 |
-0.20% |
| 2025-03-06 |
建信改革红利股票A |
3.9970 |
1.63% |
| 2025-03-05 |
建信改革红利股票A |
3.9330 |
0.85% |
| 2025-03-04 |
建信改革红利股票A |
3.9000 |
0.83% |
| 2025-03-03 |
建信改革红利股票A |
3.8680 |
0.36% |
| 2025-02-28 |
建信改革红利股票A |
3.8540 |
-4.46% |
| 2025-02-27 |
建信改革红利股票A |
4.0340 |
-0.69% |
| 2025-02-26 |
建信改革红利股票A |
4.0620 |
1.30% |
| 2025-02-25 |
建信改革红利股票A |
4.0100 |
0.02% |
| 2025-02-24 |
建信改革红利股票A |
4.0090 |
-0.17% |
| 2025-02-21 |
建信改革红利股票A |
4.0160 |
2.08% |
| 2025-02-20 |
建信改革红利股票A |
3.9340 |
1.29% |
| 2025-02-19 |
建信改革红利股票A |
3.8840 |
2.97% |
| 2025-02-18 |
建信改革红利股票A |
3.7720 |
-2.13% |
| 2025-02-17 |
建信改革红利股票A |
3.8540 |
0.29% |
| 2025-02-14 |
建信改革红利股票A |
3.8430 |
1.13% |
| 2025-02-13 |
建信改革红利股票A |
3.8000 |
-1.68% |
| 2025-02-12 |
建信改革红利股票A |
3.8650 |
1.39% |
| 2025-02-11 |
建信改革红利股票A |
3.8120 |
-0.10% |
| 2025-02-10 |
建信改革红利股票A |
3.8160 |
-0.34% |
| 2025-02-07 |
建信改革红利股票A |
3.8290 |
1.03% |
| 2025-02-06 |
建信改革红利股票A |
3.7900 |
3.33% |
| 2025-02-05 |
建信改革红利股票A |
3.6680 |
-1.45% |
| 2025-01-27 |
建信改革红利股票A |
3.7220 |
-1.46% |
| 2025-01-24 |
建信改革红利股票A |
3.7770 |
1.89% |
| 2025-01-23 |
建信改革红利股票A |
3.7070 |
-1.44% |
| 2025-01-22 |
建信改革红利股票A |
3.7610 |
-0.42% |
| 2025-01-21 |
建信改革红利股票A |
3.7770 |
1.26% |
| 2025-01-20 |
建信改革红利股票A |
3.7300 |
1.69% |
| 2025-01-17 |
建信改革红利股票A |
3.6680 |
0.88% |
| 2025-01-16 |
建信改革红利股票A |
3.6360 |
-0.19% |
| 2025-01-15 |
建信改革红利股票A |
3.6430 |
-0.84% |
| 2025-01-14 |
建信改革红利股票A |
3.6740 |
4.38% |
| 2025-01-13 |
建信改革红利股票A |
3.5200 |
-0.54% |
| 2025-01-10 |
建信改革红利股票A |
3.5390 |
-1.45% |
| 2025-01-09 |
建信改革红利股票A |
3.5910 |
0.28% |
| 2025-01-08 |
建信改革红利股票A |
3.5810 |
-0.08% |
| 2025-01-07 |
建信改革红利股票A |
3.5840 |
1.64% |
| 2025-01-06 |
建信改革红利股票A |
3.5260 |
0.17% |
| 2025-01-03 |
建信改革红利股票A |
3.5200 |
-2.25% |
| 2025-01-02 |
建信改革红利股票A |
3.6010 |
-2.94% |
