近一季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 |
| 2026-09-16 |
建信高股息主题股票 |
1.0537 |
0.91% |
| 2026-09-15 |
建信高股息主题股票 |
1.0442 |
-0.37% |
| 2026-09-14 |
建信高股息主题股票 |
1.0481 |
-0.61% |
| 2026-09-11 |
建信高股息主题股票 |
1.0545 |
-1.31% |
| 2026-09-10 |
建信高股息主题股票 |
1.0685 |
-1.09% |
| 2026-09-09 |
建信高股息主题股票 |
1.1814 |
0.56% |
| 2026-09-08 |
建信高股息主题股票 |
1.1748 |
0.26% |
| 2026-09-07 |
建信高股息主题股票 |
1.1718 |
1.22% |
| 2026-09-04 |
建信高股息主题股票 |
1.1577 |
-0.45% |
| 2026-09-03 |
建信高股息主题股票 |
1.1629 |
0.29% |
| 2026-09-02 |
建信高股息主题股票 |
1.1595 |
-1.75% |
| 2026-09-01 |
建信高股息主题股票 |
1.1802 |
-1.46% |
| 2026-08-31 |
建信高股息主题股票 |
1.1977 |
-0.51% |
| 2026-08-28 |
建信高股息主题股票 |
1.2038 |
-0.88% |
| 2026-08-27 |
建信高股息主题股票 |
1.2145 |
1.36% |
| 2026-08-26 |
建信高股息主题股票 |
1.1982 |
0.74% |
| 2026-08-25 |
建信高股息主题股票 |
1.1894 |
-0.50% |
| 2026-08-24 |
建信高股息主题股票 |
1.1954 |
-2.03% |
| 2026-08-21 |
建信高股息主题股票 |
1.2202 |
0.30% |
| 2026-08-20 |
建信高股息主题股票 |
1.2166 |
0.78% |
| 2026-08-19 |
建信高股息主题股票 |
1.2072 |
-3.49% |
| 2026-08-18 |
建信高股息主题股票 |
1.2509 |
0.48% |
| 2026-08-17 |
建信高股息主题股票 |
1.2449 |
2.39% |
| 2026-08-14 |
建信高股息主题股票 |
1.2158 |
0.59% |
| 2026-08-13 |
建信高股息主题股票 |
1.2087 |
-1.31% |
| 2026-08-12 |
建信高股息主题股票 |
1.2248 |
1.12% |
| 2026-08-11 |
建信高股息主题股票 |
1.2112 |
-1.00% |
| 2026-08-10 |
建信高股息主题股票 |
1.2234 |
0.33% |
| 2026-08-07 |
建信高股息主题股票 |
1.2194 |
1.80% |
| 2026-08-06 |
建信高股息主题股票 |
1.1978 |
1.47% |
| 2026-08-05 |
建信高股息主题股票 |
1.1805 |
1.17% |
| 2026-08-04 |
建信高股息主题股票 |
1.1668 |
4.42% |
| 2026-08-03 |
建信高股息主题股票 |
1.1174 |
-2.15% |
| 2026-07-31 |
建信高股息主题股票 |
1.1420 |
1.86% |
| 2026-07-30 |
建信高股息主题股票 |
1.1212 |
-4.70% |
| 2026-07-29 |
建信高股息主题股票 |
1.1765 |
0.04% |
| 2026-07-28 |
建信高股息主题股票 |
1.1760 |
-5.37% |
| 2026-07-27 |
建信高股息主题股票 |
1.2428 |
2.72% |
| 2026-07-24 |
建信高股息主题股票 |
1.2099 |
-1.38% |
| 2026-07-23 |
建信高股息主题股票 |
1.2268 |
-0.07% |
| 2026-07-22 |
建信高股息主题股票 |
1.2277 |
-1.45% |
| 2026-07-21 |
建信高股息主题股票 |
1.2458 |
5.89% |
| 2026-07-20 |
建信高股息主题股票 |
1.1765 |
0.03% |
| 2026-07-17 |
建信高股息主题股票 |
1.1761 |
-6.00% |
| 2026-07-16 |
建信高股息主题股票 |
1.2512 |
-4.04% |
| 2026-07-15 |
建信高股息主题股票 |
1.3017 |
-1.83% |
| 2026-07-14 |
建信高股息主题股票 |
1.3259 |
3.13% |
| 2026-07-13 |
建信高股息主题股票 |
1.2857 |
-3.21% |
| 2026-07-10 |
建信高股息主题股票 |
1.3283 |
-4.65% |
| 2026-07-09 |
建信高股息主题股票 |
1.3931 |
3.62% |
| 2026-07-08 |
建信高股息主题股票 |
1.3444 |
-0.39% |
| 2026-07-07 |
建信高股息主题股票 |
1.3496 |
-0.92% |
| 2026-07-06 |
建信高股息主题股票 |
1.3622 |
-2.00% |
| 2026-07-03 |
建信高股息主题股票 |
1.3900 |
-0.75% |
| 2026-07-02 |
建信高股息主题股票 |
1.4005 |
-6.16% |
| 2026-07-01 |
建信高股息主题股票 |
1.4924 |
-2.20% |
| 2026-06-30 |
建信高股息主题股票 |
1.5259 |
1.88% |
| 2026-06-29 |
建信高股息主题股票 |
1.4977 |
1.31% |
| 2026-06-26 |
建信高股息主题股票 |
1.4783 |
-3.97% |
| 2026-06-25 |
建信高股息主题股票 |
1.5370 |
2.15% |
| 2026-06-24 |
建信高股息主题股票 |
1.5047 |
3.10% |
| 2026-06-23 |
建信高股息主题股票 |
1.4594 |
-3.54% |
| 2026-06-22 |
建信高股息主题股票 |
1.5129 |
2.40% |
| 2026-06-18 |
建信高股息主题股票 |
1.4775 |
2.58% |
| 2026-06-17 |
建信高股息主题股票 |
1.4403 |
1.72% |
