近一年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% |
| 2026-06-16 |
建信高股息主题股票 |
1.4160 |
-0.44% |
| 2026-06-15 |
建信高股息主题股票 |
1.4222 |
2.72% |
| 2026-06-12 |
建信高股息主题股票 |
1.3845 |
-0.07% |
| 2026-06-11 |
建信高股息主题股票 |
1.3855 |
0.50% |
| 2026-06-10 |
建信高股息主题股票 |
1.3786 |
-0.94% |
| 2026-06-09 |
建信高股息主题股票 |
1.3917 |
2.63% |
| 2026-06-08 |
建信高股息主题股票 |
1.3561 |
-2.49% |
| 2026-06-05 |
建信高股息主题股票 |
1.3908 |
-3.31% |
| 2026-06-04 |
建信高股息主题股票 |
1.4384 |
-0.14% |
| 2026-06-03 |
建信高股息主题股票 |
1.4404 |
2.58% |
| 2026-06-02 |
建信高股息主题股票 |
1.4042 |
2.72% |
| 2026-06-01 |
建信高股息主题股票 |
1.3670 |
-1.00% |
| 2026-05-29 |
建信高股息主题股票 |
1.3808 |
-2.71% |
| 2026-05-28 |
建信高股息主题股票 |
1.4192 |
1.05% |
| 2026-05-27 |
建信高股息主题股票 |
1.4044 |
-1.68% |
| 2026-05-26 |
建信高股息主题股票 |
1.4284 |
0.12% |
| 2026-05-25 |
建信高股息主题股票 |
1.4267 |
0.43% |
| 2026-05-22 |
建信高股息主题股票 |
1.4206 |
2.71% |
| 2026-05-21 |
建信高股息主题股票 |
1.3831 |
-3.68% |
| 2026-05-20 |
建信高股息主题股票 |
1.4359 |
1.06% |
| 2026-05-19 |
建信高股息主题股票 |
1.4208 |
0.42% |
| 2026-05-18 |
建信高股息主题股票 |
1.4148 |
0.33% |
| 2026-05-15 |
建信高股息主题股票 |
1.4102 |
-2.44% |
| 2026-05-14 |
建信高股息主题股票 |
1.4446 |
-1.46% |
| 2026-05-13 |
建信高股息主题股票 |
1.4660 |
1.36% |
| 2026-05-12 |
建信高股息主题股票 |
1.4464 |
0.91% |
| 2026-05-11 |
建信高股息主题股票 |
1.4333 |
1.52% |
| 2026-05-08 |
建信高股息主题股票 |
1.4119 |
-1.70% |
| 2026-04-30 |
建信高股息主题股票 |
1.4158 |
-0.66% |
| 2026-04-29 |
建信高股息主题股票 |
1.4252 |
2.36% |
| 2026-04-28 |
建信高股息主题股票 |
1.3924 |
-0.91% |
| 2026-04-27 |
建信高股息主题股票 |
1.4052 |
-1.01% |
| 2026-04-24 |
建信高股息主题股票 |
1.4194 |
-0.08% |
| 2026-04-23 |
建信高股息主题股票 |
1.4205 |
-1.14% |
| 2026-04-22 |
建信高股息主题股票 |
1.4369 |
1.40% |
| 2026-04-21 |
建信高股息主题股票 |
1.4171 |
0.73% |
| 2026-04-20 |
建信高股息主题股票 |
1.4068 |
-1.29% |
| 2026-04-17 |
建信高股息主题股票 |
1.4249 |
1.23% |
| 2026-04-16 |
建信高股息主题股票 |
1.4076 |
3.62% |
| 2026-04-15 |
建信高股息主题股票 |
1.3584 |
-1.62% |
| 2026-04-14 |
建信高股息主题股票 |
1.3804 |
1.20% |
| 2026-04-13 |
建信高股息主题股票 |
1.3640 |
0.01% |
| 2026-04-10 |
建信高股息主题股票 |
1.3638 |
0.89% |
| 2026-04-09 |
建信高股息主题股票 |
1.3518 |
0.75% |
| 2026-04-08 |
建信高股息主题股票 |
1.3417 |
3.41% |
| 2026-04-07 |
建信高股息主题股票 |
1.2975 |
1.76% |
| 2026-04-03 |
建信高股息主题股票 |
1.2750 |
-0.28% |
| 2026-04-02 |
建信高股息主题股票 |
1.2786 |
-0.66% |
| 2026-04-01 |
建信高股息主题股票 |
1.2871 |
1.22% |
| 2026-03-31 |
建信高股息主题股票 |
1.2716 |
-2.19% |
| 2026-03-30 |
建信高股息主题股票 |
1.3001 |
0.85% |
| 2026-03-27 |
建信高股息主题股票 |
1.2892 |
0.88% |
| 2026-03-26 |
建信高股息主题股票 |
1.2780 |
-1.34% |
| 2026-03-25 |
建信高股息主题股票 |
1.2953 |
1.38% |
| 2026-03-24 |
建信高股息主题股票 |
1.2777 |
1.12% |
| 2026-03-23 |
建信高股息主题股票 |
1.2636 |
-2.48% |
| 2026-03-20 |
建信高股息主题股票 |
1.2958 |
0.45% |
| 2026-03-19 |
建信高股息主题股票 |
1.2900 |
-2.84% |
| 2026-03-18 |
建信高股息主题股票 |
1.3277 |
0.39% |
| 2026-03-17 |
建信高股息主题股票 |
1.3225 |
-3.81% |
| 2026-03-16 |
建信高股息主题股票 |
1.3729 |
-0.11% |
| 2026-03-13 |
建信高股息主题股票 |
1.3744 |
-1.06% |
| 2026-03-12 |
建信高股息主题股票 |
1.3891 |
0.45% |
| 2026-03-11 |
建信高股息主题股票 |
1.3829 |
1.18% |
| 2026-03-10 |
建信高股息主题股票 |
1.3668 |
0.47% |
| 2026-03-09 |
建信高股息主题股票 |
1.3604 |
-1.47% |
| 2026-03-06 |
建信高股息主题股票 |
1.3807 |
-1.35% |
| 2026-03-05 |
建信高股息主题股票 |
1.3994 |
0.61% |
| 2026-03-04 |
建信高股息主题股票 |
1.3909 |
0.47% |
| 2026-03-03 |
建信高股息主题股票 |
1.3844 |
-3.30% |
| 2026-03-02 |
建信高股息主题股票 |
1.4317 |
1.80% |
| 2026-02-27 |
建信高股息主题股票 |
1.4064 |
0.80% |
| 2026-02-26 |
建信高股息主题股票 |
1.3953 |
-0.01% |
| 2026-02-25 |
建信高股息主题股票 |
1.3955 |
2.99% |
| 2026-02-24 |
建信高股息主题股票 |
1.3550 |
1.24% |
| 2026-02-13 |
建信高股息主题股票 |
1.3384 |
-2.77% |
| 2026-02-12 |
建信高股息主题股票 |
1.3755 |
0.37% |
| 2026-02-11 |
建信高股息主题股票 |
1.3704 |
0.42% |
| 2026-02-10 |
建信高股息主题股票 |
1.3647 |
-0.15% |
| 2026-02-09 |
建信高股息主题股票 |
1.3667 |
2.02% |
| 2026-02-06 |
建信高股息主题股票 |
1.3396 |
-0.71% |
| 2026-02-05 |
建信高股息主题股票 |
1.3492 |
-3.53% |
| 2026-02-04 |
建信高股息主题股票 |
1.3968 |
-0.62% |
| 2026-02-03 |
建信高股息主题股票 |
1.4055 |
2.25% |
| 2026-02-02 |
建信高股息主题股票 |
1.3746 |
-4.72% |
| 2026-01-30 |
建信高股息主题股票 |
1.4427 |
-3.61% |
| 2026-01-29 |
建信高股息主题股票 |
1.4948 |
-1.55% |
| 2026-01-28 |
建信高股息主题股票 |
1.5183 |
3.13% |
| 2026-01-27 |
建信高股息主题股票 |
1.4722 |
-0.05% |
| 2026-01-26 |
建信高股息主题股票 |
1.4730 |
1.61% |
| 2026-01-23 |
建信高股息主题股票 |
1.4496 |
0.93% |
| 2026-01-22 |
建信高股息主题股票 |
1.4362 |
0.34% |
| 2026-01-21 |
建信高股息主题股票 |
1.4313 |
1.41% |
| 2026-01-20 |
建信高股息主题股票 |
1.4114 |
-0.96% |
| 2026-01-19 |
建信高股息主题股票 |
1.4251 |
0.93% |
| 2026-01-16 |
建信高股息主题股票 |
1.4119 |
-0.91% |
| 2026-01-15 |
建信高股息主题股票 |
1.4249 |
1.24% |
| 2026-01-14 |
建信高股息主题股票 |
1.4075 |
0.11% |
| 2026-01-13 |
建信高股息主题股票 |
1.4059 |
-0.01% |
| 2026-01-12 |
建信高股息主题股票 |
1.4061 |
0.87% |
| 2026-01-09 |
建信高股息主题股票 |
1.3940 |
0.90% |
| 2026-01-08 |
建信高股息主题股票 |
1.3816 |
-1.74% |
| 2026-01-07 |
建信高股息主题股票 |
1.4057 |
0.72% |
| 2026-01-06 |
建信高股息主题股票 |
1.3956 |
2.66% |
| 2026-01-05 |
建信高股息主题股票 |
1.3595 |
3.51% |
| 2025-12-31 |
建信高股息主题股票 |
1.3134 |
-0.51% |
| 2025-12-30 |
建信高股息主题股票 |
1.3201 |
1.21% |
| 2025-12-29 |
建信高股息主题股票 |
1.3043 |
-0.76% |
| 2025-12-26 |
建信高股息主题股票 |
1.3143 |
1.79% |
| 2025-12-25 |
建信高股息主题股票 |
1.2912 |
-0.59% |
| 2025-12-24 |
建信高股息主题股票 |
1.2988 |
1.00% |
| 2025-12-23 |
建信高股息主题股票 |
1.2859 |
0.80% |
| 2025-12-22 |
建信高股息主题股票 |
1.2757 |
1.96% |
| 2025-12-19 |
建信高股息主题股票 |
1.2512 |
1.36% |
| 2025-12-18 |
建信高股息主题股票 |
1.2344 |
-0.99% |
| 2025-12-17 |
建信高股息主题股票 |
1.2468 |
3.39% |
| 2025-12-16 |
建信高股息主题股票 |
1.2059 |
-1.73% |
| 2025-12-15 |
建信高股息主题股票 |
1.2271 |
-0.34% |
| 2025-12-12 |
建信高股息主题股票 |
1.2313 |
1.08% |
| 2025-12-11 |
建信高股息主题股票 |
1.2182 |
-1.20% |
| 2025-12-10 |
建信高股息主题股票 |
1.2330 |
0.72% |
| 2025-12-09 |
建信高股息主题股票 |
1.2242 |
-1.17% |
| 2025-12-08 |
建信高股息主题股票 |
1.2387 |
1.04% |
| 2025-12-05 |
建信高股息主题股票 |
1.2259 |
1.73% |
| 2025-12-04 |
建信高股息主题股票 |
1.2050 |
0.83% |
| 2025-12-03 |
建信高股息主题股票 |
1.1951 |
0.13% |
| 2025-12-02 |
建信高股息主题股票 |
1.1936 |
-0.45% |
| 2025-12-01 |
建信高股息主题股票 |
1.1990 |
1.56% |
| 2025-11-28 |
建信高股息主题股票 |
1.1806 |
0.32% |
| 2025-11-27 |
建信高股息主题股票 |
1.1768 |
0.38% |
| 2025-11-26 |
建信高股息主题股票 |
1.1724 |
1.27% |
| 2025-11-25 |
建信高股息主题股票 |
1.1577 |
1.95% |
| 2025-11-24 |
建信高股息主题股票 |
1.1356 |
0.30% |
| 2025-11-21 |
建信高股息主题股票 |
1.1322 |
-4.18% |
| 2025-11-20 |
建信高股息主题股票 |
1.1816 |
0.01% |
| 2025-11-19 |
建信高股息主题股票 |
1.1815 |
0.52% |
| 2025-11-18 |
建信高股息主题股票 |
1.1754 |
-2.12% |
| 2025-11-17 |
建信高股息主题股票 |
1.2009 |
-0.97% |
| 2025-11-14 |
建信高股息主题股票 |
1.2127 |
-2.22% |
| 2025-11-13 |
建信高股息主题股票 |
1.2402 |
1.99% |
| 2025-11-12 |
建信高股息主题股票 |
1.2160 |
1.65% |
| 2025-11-11 |
建信高股息主题股票 |
1.1963 |
-0.94% |
| 2025-11-10 |
建信高股息主题股票 |
1.2076 |
-0.31% |
| 2025-11-07 |
建信高股息主题股票 |
1.2113 |
-0.90% |
| 2025-11-06 |
建信高股息主题股票 |
1.2223 |
2.86% |
| 2025-11-05 |
建信高股息主题股票 |
1.1883 |
0.09% |
| 2025-11-04 |
建信高股息主题股票 |
1.1872 |
-1.90% |
| 2025-11-03 |
建信高股息主题股票 |
1.2102 |
1.29% |
| 2025-10-31 |
建信高股息主题股票 |
1.1948 |
-1.90% |
| 2025-10-30 |
建信高股息主题股票 |
1.2180 |
-1.26% |
| 2025-10-29 |
建信高股息主题股票 |
1.2336 |
2.39% |
| 2025-10-28 |
建信高股息主题股票 |
1.2048 |
-1.70% |
| 2025-10-27 |
建信高股息主题股票 |
1.2256 |
2.30% |
| 2025-10-24 |
建信高股息主题股票 |
1.1980 |
2.56% |
| 2025-10-23 |
建信高股息主题股票 |
1.1681 |
0.27% |
| 2025-10-22 |
建信高股息主题股票 |
1.1650 |
-0.61% |
| 2025-10-21 |
建信高股息主题股票 |
1.1721 |
2.44% |
| 2025-10-20 |
建信高股息主题股票 |
1.1442 |
1.00% |
| 2025-10-17 |
建信高股息主题股票 |
1.1329 |
-2.61% |
| 2025-10-16 |
建信高股息主题股票 |
1.1633 |
-0.10% |
| 2025-10-15 |
建信高股息主题股票 |
1.1645 |
1.86% |
| 2025-10-14 |
建信高股息主题股票 |
1.1432 |
-4.09% |
| 2025-10-13 |
建信高股息主题股票 |
1.1920 |
-0.58% |
| 2025-10-10 |
建信高股息主题股票 |
1.1989 |
-2.29% |
| 2025-10-09 |
建信高股息主题股票 |
1.2270 |
1.20% |
| 2025-09-30 |
建信高股息主题股票 |
1.2125 |
-0.07% |
| 2025-09-29 |
建信高股息主题股票 |
1.2133 |
2.50% |
| 2025-09-26 |
建信高股息主题股票 |
1.1837 |
-1.32% |
| 2025-09-25 |
建信高股息主题股票 |
1.1995 |
1.23% |
| 2025-09-24 |
建信高股息主题股票 |
1.1849 |
0.01% |
| 2025-09-23 |
建信高股息主题股票 |
1.1848 |
-0.08% |
| 2025-09-22 |
建信高股息主题股票 |
1.1858 |
1.09% |
| 2025-09-19 |
建信高股息主题股票 |
1.1730 |
0.26% |
| 2025-09-18 |
建信高股息主题股票 |
1.1700 |
-0.89% |
| 2025-09-17 |
建信高股息主题股票 |
1.1805 |
0.40% |
