今年以来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 |
| 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% |
| 2025-09-16 |
建信高股息主题股票 |
1.1758 |
0.44% |
| 2025-09-15 |
建信高股息主题股票 |
1.1706 |
0.01% |
| 2025-09-12 |
建信高股息主题股票 |
1.1705 |
0.27% |
| 2025-09-11 |
建信高股息主题股票 |
1.1674 |
2.44% |
| 2025-09-10 |
建信高股息主题股票 |
1.1396 |
0.54% |
| 2025-09-09 |
建信高股息主题股票 |
1.1335 |
0.12% |
| 2025-09-08 |
建信高股息主题股票 |
1.1321 |
-0.92% |
| 2025-09-05 |
建信高股息主题股票 |
1.1426 |
4.25% |
| 2025-09-04 |
建信高股息主题股票 |
1.0960 |
-4.55% |
| 2025-09-03 |
建信高股息主题股票 |
1.1483 |
0.87% |
| 2025-09-02 |
建信高股息主题股票 |
1.1384 |
-2.92% |
| 2025-09-01 |
建信高股息主题股票 |
1.1726 |
2.81% |
| 2025-08-29 |
建信高股息主题股票 |
1.1406 |
1.23% |
| 2025-08-28 |
建信高股息主题股票 |
1.1267 |
2.48% |
| 2025-08-27 |
建信高股息主题股票 |
1.0994 |
-0.96% |
| 2025-08-26 |
建信高股息主题股票 |
1.1101 |
-0.19% |
| 2025-08-25 |
建信高股息主题股票 |
1.1122 |
1.72% |
| 2025-08-22 |
建信高股息主题股票 |
1.0934 |
1.76% |
| 2025-08-21 |
建信高股息主题股票 |
1.0745 |
0.28% |
| 2025-08-20 |
建信高股息主题股票 |
1.0715 |
0.03% |
| 2025-08-19 |
建信高股息主题股票 |
1.0712 |
-0.18% |
| 2025-08-18 |
建信高股息主题股票 |
1.0731 |
1.24% |
| 2025-08-15 |
建信高股息主题股票 |
1.0600 |
1.12% |
| 2025-08-14 |
建信高股息主题股票 |
1.0483 |
-0.39% |
| 2025-08-13 |
建信高股息主题股票 |
1.0524 |
2.38% |
| 2025-08-12 |
建信高股息主题股票 |
1.0279 |
0.36% |
| 2025-08-11 |
建信高股息主题股票 |
1.0242 |
0.09% |
| 2025-08-08 |
建信高股息主题股票 |
1.0233 |
0.32% |
| 2025-08-07 |
建信高股息主题股票 |
1.0200 |
-1.14% |
| 2025-08-06 |
建信高股息主题股票 |
1.0318 |
0.33% |
| 2025-08-05 |
建信高股息主题股票 |
1.0284 |
1.66% |
| 2025-08-04 |
建信高股息主题股票 |
1.0116 |
0.16% |
| 2025-08-01 |
建信高股息主题股票 |
1.0100 |
-1.01% |
| 2025-07-31 |
建信高股息主题股票 |
1.0203 |
-1.33% |
| 2025-07-30 |
建信高股息主题股票 |
1.0341 |
-0.89% |
| 2025-07-29 |
建信高股息主题股票 |
1.0434 |
1.64% |
| 2025-07-28 |
建信高股息主题股票 |
1.0266 |
1.22% |
| 2025-07-25 |
建信高股息主题股票 |
1.0142 |
-0.73% |
| 2025-07-24 |
建信高股息主题股票 |
1.0217 |
1.14% |
| 2025-07-23 |
建信高股息主题股票 |
1.0102 |
0.12% |
| 2025-07-22 |
建信高股息主题股票 |
1.0090 |
0.08% |
| 2025-07-21 |
建信高股息主题股票 |
1.0082 |
0.51% |
| 2025-07-18 |
建信高股息主题股票 |
1.0031 |
0.72% |
| 2025-07-17 |
建信高股息主题股票 |
0.9959 |
1.07% |
| 2025-07-16 |
建信高股息主题股票 |
0.9854 |
-0.03% |
| 2025-07-15 |
建信高股息主题股票 |
0.9857 |
0.68% |
| 2025-07-14 |
建信高股息主题股票 |
0.9790 |
1.37% |
| 2025-07-11 |
建信高股息主题股票 |
0.9658 |
0.28% |
| 2025-07-10 |
建信高股息主题股票 |
0.9631 |
0.20% |
| 2025-07-09 |
建信高股息主题股票 |
0.9612 |
-0.08% |
| 2025-07-08 |
建信高股息主题股票 |
0.9620 |
0.10% |
| 2025-07-07 |
建信高股息主题股票 |
0.9610 |
-0.96% |
| 2025-07-04 |
建信高股息主题股票 |
0.9703 |
0.49% |
| 2025-07-03 |
建信高股息主题股票 |
0.9656 |
0.86% |
| 2025-07-02 |
建信高股息主题股票 |
0.9574 |
0.37% |
| 2025-07-01 |
建信高股息主题股票 |
0.9539 |
0.45% |
| 2025-06-30 |
建信高股息主题股票 |
0.9496 |
0.30% |
| 2025-06-27 |
建信高股息主题股票 |
0.9468 |
-0.88% |
| 2025-06-26 |
建信高股息主题股票 |
0.9552 |
-0.52% |
| 2025-06-25 |
建信高股息主题股票 |
0.9602 |
0.69% |
| 2025-06-24 |
建信高股息主题股票 |
0.9536 |
1.11% |
| 2025-06-23 |
建信高股息主题股票 |
0.9431 |
0.42% |
| 2025-06-20 |
建信高股息主题股票 |
0.9392 |
0.33% |
| 2025-06-19 |
建信高股息主题股票 |
0.9361 |
-0.96% |
| 2025-06-18 |
建信高股息主题股票 |
0.9452 |
0.24% |
| 2025-06-17 |
建信高股息主题股票 |
0.9429 |
-1.16% |
| 2025-06-16 |
建信高股息主题股票 |
0.9540 |
-0.07% |
| 2025-06-13 |
建信高股息主题股票 |
0.9547 |
-0.60% |
| 2025-06-12 |
建信高股息主题股票 |
0.9605 |
0.50% |
| 2025-06-11 |
建信高股息主题股票 |
0.9557 |
-0.02% |
| 2025-06-10 |
建信高股息主题股票 |
0.9559 |
0.55% |
| 2025-06-09 |
建信高股息主题股票 |
0.9507 |
1.27% |
| 2025-06-06 |
建信高股息主题股票 |
0.9388 |
0.35% |
| 2025-06-05 |
建信高股息主题股票 |
0.9355 |
-0.66% |
| 2025-06-04 |
建信高股息主题股票 |
0.9417 |
1.03% |
| 2025-06-03 |
建信高股息主题股票 |
0.9321 |
0.68% |
| 2025-05-30 |
建信高股息主题股票 |
0.9258 |
-0.41% |
| 2025-05-29 |
建信高股息主题股票 |
0.9296 |
0.96% |
| 2025-05-28 |
建信高股息主题股票 |
0.9208 |
0.00% |
| 2025-05-27 |
建信高股息主题股票 |
0.9208 |
0.56% |
| 2025-05-26 |
建信高股息主题股票 |
0.9157 |
-1.14% |
| 2025-05-23 |
建信高股息主题股票 |
0.9263 |
0.13% |
| 2025-05-22 |
建信高股息主题股票 |
0.9251 |
-0.67% |
| 2025-05-21 |
建信高股息主题股票 |
0.9313 |
1.33% |
| 2025-05-20 |
建信高股息主题股票 |
0.9191 |
2.10% |
| 2025-05-19 |
建信高股息主题股票 |
0.9002 |
0.89% |
| 2025-05-16 |
建信高股息主题股票 |
0.8923 |
0.07% |
| 2025-05-15 |
建信高股息主题股票 |
0.8917 |
-0.10% |
| 2025-05-14 |
建信高股息主题股票 |
0.8926 |
0.34% |
| 2025-05-13 |
建信高股息主题股票 |
0.8896 |
0.08% |
| 2025-05-12 |
建信高股息主题股票 |
0.8889 |
0.18% |
| 2025-05-09 |
建信高股息主题股票 |
0.8873 |
0.69% |
| 2025-05-08 |
建信高股息主题股票 |
0.8812 |
0.16% |
| 2025-05-07 |
建信高股息主题股票 |
0.8798 |
-0.06% |
| 2025-05-06 |
建信高股息主题股票 |
0.8803 |
1.31% |
| 2025-04-30 |
建信高股息主题股票 |
0.8689 |
-0.38% |
| 2025-04-29 |
建信高股息主题股票 |
0.8722 |
0.13% |
| 2025-04-28 |
建信高股息主题股票 |
0.8711 |
-0.34% |
| 2025-04-25 |
建信高股息主题股票 |
0.8741 |
-0.66% |
| 2025-04-24 |
建信高股息主题股票 |
0.8799 |
0.54% |
| 2025-04-23 |
建信高股息主题股票 |
0.8752 |
-0.09% |
| 2025-04-22 |
建信高股息主题股票 |
0.8760 |
0.98% |
| 2025-04-21 |
建信高股息主题股票 |
0.8675 |
0.38% |
| 2025-04-18 |
建信高股息主题股票 |
0.8642 |
0.09% |
| 2025-04-17 |
建信高股息主题股票 |
0.8634 |
-0.17% |
| 2025-04-16 |
建信高股息主题股票 |
0.8649 |
-0.59% |
| 2025-04-15 |
建信高股息主题股票 |
0.8700 |
0.52% |
| 2025-04-14 |
建信高股息主题股票 |
0.8655 |
0.78% |
| 2025-04-11 |
建信高股息主题股票 |
0.8588 |
0.15% |
| 2025-04-10 |
建信高股息主题股票 |
0.8575 |
1.30% |
| 2025-04-09 |
建信高股息主题股票 |
0.8465 |
0.36% |
| 2025-04-08 |
建信高股息主题股票 |
0.8435 |
1.27% |
| 2025-04-07 |
建信高股息主题股票 |
0.8329 |
-8.09% |
| 2025-04-03 |
建信高股息主题股票 |
0.9062 |
-1.09% |
| 2025-04-02 |
建信高股息主题股票 |
0.9162 |
0.12% |
| 2025-04-01 |
建信高股息主题股票 |
0.9151 |
0.65% |
| 2025-03-31 |
建信高股息主题股票 |
0.9092 |
-0.66% |
| 2025-03-28 |
建信高股息主题股票 |
0.9152 |
-0.10% |
| 2025-03-27 |
建信高股息主题股票 |
0.9161 |
0.38% |
| 2025-03-26 |
建信高股息主题股票 |
0.9126 |
-0.01% |
| 2025-03-25 |
建信高股息主题股票 |
0.9127 |
-1.36% |
| 2025-03-24 |
建信高股息主题股票 |
0.9253 |
1.21% |
| 2025-03-21 |
建信高股息主题股票 |
0.9142 |
-1.70% |
| 2025-03-20 |
建信高股息主题股票 |
0.9300 |
-1.45% |
| 2025-03-19 |
建信高股息主题股票 |
0.9437 |
-0.12% |
| 2025-03-18 |
建信高股息主题股票 |
0.9448 |
1.55% |
| 2025-03-17 |
建信高股息主题股票 |
0.9304 |
-0.10% |
| 2025-03-14 |
建信高股息主题股票 |
0.9313 |
1.25% |
| 2025-03-13 |
建信高股息主题股票 |
0.9198 |
-0.31% |
| 2025-03-12 |
建信高股息主题股票 |
0.9227 |
-0.36% |
| 2025-03-11 |
建信高股息主题股票 |
0.9260 |
-0.19% |
| 2025-03-10 |
建信高股息主题股票 |
0.9278 |
-0.46% |
| 2025-03-07 |
建信高股息主题股票 |
0.9321 |
0.10% |
| 2025-03-06 |
建信高股息主题股票 |
0.9312 |
0.83% |
| 2025-03-05 |
建信高股息主题股票 |
0.9235 |
1.53% |
| 2025-03-04 |
建信高股息主题股票 |
0.9096 |
-0.44% |
| 2025-03-03 |
建信高股息主题股票 |
0.9136 |
0.00% |
| 2025-02-28 |
建信高股息主题股票 |
0.9136 |
-2.12% |
| 2025-02-27 |
建信高股息主题股票 |
0.9334 |
0.18% |
| 2025-02-26 |
建信高股息主题股票 |
0.9317 |
1.33% |
| 2025-02-25 |
建信高股息主题股票 |
0.9195 |
-0.59% |
| 2025-02-24 |
建信高股息主题股票 |
0.9250 |
-0.58% |
| 2025-02-21 |
建信高股息主题股票 |
0.9304 |
2.12% |
| 2025-02-20 |
建信高股息主题股票 |
0.9111 |
0.31% |
| 2025-02-19 |
建信高股息主题股票 |
0.9083 |
0.29% |
| 2025-02-18 |
建信高股息主题股票 |
0.9057 |
0.07% |
| 2025-02-17 |
建信高股息主题股票 |
0.9051 |
-1.31% |
| 2025-02-14 |
建信高股息主题股票 |
0.9171 |
1.54% |
| 2025-02-13 |
建信高股息主题股票 |
0.9032 |
-0.81% |
| 2025-02-12 |
建信高股息主题股票 |
0.9106 |
0.79% |
| 2025-02-11 |
建信高股息主题股票 |
0.9035 |
-0.18% |
| 2025-02-10 |
建信高股息主题股票 |
0.9051 |
-0.56% |
| 2025-02-07 |
建信高股息主题股票 |
0.9102 |
0.56% |
| 2025-02-06 |
建信高股息主题股票 |
0.9051 |
0.90% |
| 2025-02-05 |
建信高股息主题股票 |
0.8970 |
-0.85% |
| 2025-01-27 |
建信高股息主题股票 |
0.9047 |
0.66% |
| 2025-01-24 |
建信高股息主题股票 |
0.8988 |
0.81% |
| 2025-01-23 |
建信高股息主题股票 |
0.8916 |
-0.21% |
| 2025-01-22 |
建信高股息主题股票 |
0.8935 |
-1.05% |
| 2025-01-21 |
建信高股息主题股票 |
0.9030 |
-0.21% |
| 2025-01-20 |
建信高股息主题股票 |
0.9049 |
0.57% |
| 2025-01-17 |
建信高股息主题股票 |
0.8998 |
-0.03% |
| 2025-01-16 |
建信高股息主题股票 |
0.9001 |
0.50% |
| 2025-01-15 |
建信高股息主题股票 |
0.8956 |
-0.52% |
| 2025-01-14 |
建信高股息主题股票 |
0.9003 |
2.25% |
| 2025-01-13 |
建信高股息主题股票 |
0.8805 |
-1.03% |
| 2025-01-10 |
建信高股息主题股票 |
0.8897 |
-1.02% |
| 2025-01-09 |
建信高股息主题股票 |
0.8989 |
-0.47% |
| 2025-01-08 |
建信高股息主题股票 |
0.9031 |
0.40% |
| 2025-01-07 |
建信高股息主题股票 |
0.8995 |
-0.53% |
| 2025-01-06 |
建信高股息主题股票 |
0.9043 |
0.17% |
| 2025-01-03 |
建信高股息主题股票 |
0.9028 |
-0.74% |
| 2025-01-02 |
建信高股息主题股票 |
0.9095 |
-2.15% |
