近一月建信高股息主题股票基金净值查询
查询指定日期范围建信高股息主题股票008177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
建信高股息主题股票 |
0.9630 |
-0.38% |
| 2024-04-17 |
建信高股息主题股票 |
0.9667 |
2.04% |
| 2024-04-16 |
建信高股息主题股票 |
0.9474 |
-2.05% |
| 2024-04-15 |
建信高股息主题股票 |
0.9672 |
1.18% |
| 2024-04-12 |
建信高股息主题股票 |
0.9559 |
2.08% |
| 2024-04-11 |
建信高股息主题股票 |
0.9364 |
0.92% |
| 2024-04-10 |
建信高股息主题股票 |
0.9279 |
0.16% |
| 2024-04-09 |
建信高股息主题股票 |
0.9264 |
-0.97% |
| 2024-04-08 |
建信高股息主题股票 |
0.9355 |
0.31% |
| 2024-04-03 |
建信高股息主题股票 |
0.9326 |
0.69% |
| 2024-04-02 |
建信高股息主题股票 |
0.9262 |
-0.23% |
| 2024-04-01 |
建信高股息主题股票 |
0.9283 |
1.60% |
| 2024-03-29 |
建信高股息主题股票 |
0.9137 |
1.54% |
| 2024-03-28 |
建信高股息主题股票 |
0.8998 |
1.11% |
| 2024-03-27 |
建信高股息主题股票 |
0.8899 |
-1.58% |
| 2024-03-26 |
建信高股息主题股票 |
0.9042 |
-1.90% |
| 2024-03-25 |
建信高股息主题股票 |
0.9217 |
-0.80% |
| 2024-03-22 |
建信高股息主题股票 |
0.9291 |
-0.10% |
| 2024-03-21 |
建信高股息主题股票 |
0.9300 |
-0.21% |
| 2024-03-20 |
建信高股息主题股票 |
0.9320 |
-0.16% |
| 2024-03-19 |
建信高股息主题股票 |
0.9335 |
-0.87% |
