近一年建信改革红利股票C基金净值查询
查询指定日期范围建信改革红利股票C016269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 |
建信改革红利股票C |
5.7650 |
2.95% |
| 2026-09-15 |
建信改革红利股票C |
5.6000 |
0.45% |
| 2026-09-14 |
建信改革红利股票C |
5.5750 |
0.00% |
| 2026-09-11 |
建信改革红利股票C |
5.5750 |
-0.91% |
| 2026-09-10 |
建信改革红利股票C |
5.6260 |
-0.76% |
| 2026-09-09 |
建信改革红利股票C |
5.6690 |
-0.32% |
| 2026-09-08 |
建信改革红利股票C |
5.6870 |
-1.09% |
| 2026-09-07 |
建信改革红利股票C |
5.7490 |
4.77% |
| 2026-09-04 |
建信改革红利股票C |
5.4870 |
-2.37% |
| 2026-09-03 |
建信改革红利股票C |
5.6170 |
-0.07% |
| 2026-09-02 |
建信改革红利股票C |
5.6210 |
-1.97% |
| 2026-09-01 |
建信改革红利股票C |
5.7320 |
-2.65% |
| 2026-08-31 |
建信改革红利股票C |
5.8840 |
0.67% |
| 2026-08-28 |
建信改革红利股票C |
5.8450 |
-2.21% |
| 2026-08-27 |
建信改革红利股票C |
5.9740 |
2.56% |
| 2026-08-26 |
建信改革红利股票C |
5.8250 |
1.36% |
| 2026-08-25 |
建信改革红利股票C |
5.7470 |
-1.71% |
| 2026-08-24 |
建信改革红利股票C |
5.8450 |
-2.27% |
| 2026-08-21 |
建信改革红利股票C |
5.9810 |
0.79% |
| 2026-08-20 |
建信改革红利股票C |
5.9340 |
0.49% |
| 2026-08-19 |
建信改革红利股票C |
5.9050 |
-6.58% |
| 2026-08-18 |
建信改革红利股票C |
6.3210 |
0.44% |
| 2026-08-17 |
建信改革红利股票C |
6.2930 |
4.28% |
| 2026-08-14 |
建信改革红利股票C |
6.0350 |
1.02% |
| 2026-08-13 |
建信改革红利股票C |
5.9740 |
-1.21% |
| 2026-08-12 |
建信改革红利股票C |
6.0470 |
2.16% |
| 2026-08-11 |
建信改革红利股票C |
5.9190 |
-1.22% |
| 2026-08-10 |
建信改革红利股票C |
5.9920 |
-0.07% |
| 2026-08-07 |
建信改革红利股票C |
5.9960 |
3.02% |
| 2026-08-06 |
建信改革红利股票C |
5.8200 |
1.23% |
| 2026-08-05 |
建信改革红利股票C |
5.7490 |
3.55% |
| 2026-08-04 |
建信改革红利股票C |
5.5520 |
7.29% |
| 2026-08-03 |
建信改革红利股票C |
5.1750 |
-5.41% |
| 2026-07-31 |
建信改革红利股票C |
5.4550 |
3.06% |
| 2026-07-30 |
建信改革红利股票C |
5.2930 |
-7.86% |
| 2026-07-29 |
建信改革红利股票C |
5.7090 |
-1.77% |
| 2026-07-28 |
建信改革红利股票C |
5.8100 |
-8.33% |
| 2026-07-27 |
建信改革红利股票C |
6.2940 |
3.96% |
| 2026-07-24 |
建信改革红利股票C |
6.0540 |
0.46% |
| 2026-07-23 |
建信改革红利股票C |
6.0260 |
-2.56% |
| 2026-07-22 |
建信改革红利股票C |
6.1800 |
-3.17% |
| 2026-07-21 |
建信改革红利股票C |
6.3760 |
11.27% |
| 2026-07-20 |
建信改革红利股票C |
5.7300 |
-3.14% |
| 2026-07-17 |
建信改革红利股票C |
5.9160 |
-8.49% |
| 2026-07-16 |
建信改革红利股票C |
6.4180 |
-5.64% |
| 2026-07-15 |
建信改革红利股票C |
6.7800 |
-3.75% |
| 2026-07-14 |
建信改革红利股票C |
7.0340 |
2.96% |
| 2026-07-13 |
建信改革红利股票C |
6.8320 |
-3.84% |
| 2026-07-10 |
建信改革红利股票C |
7.1050 |
-6.54% |
| 2026-07-09 |
建信改革红利股票C |
7.5700 |
5.86% |
| 2026-07-08 |
建信改革红利股票C |
7.1510 |
0.82% |
| 2026-07-07 |
建信改革红利股票C |
7.0930 |
0.27% |
| 2026-07-06 |
建信改革红利股票C |
7.0740 |
-1.41% |
| 2026-07-03 |
建信改革红利股票C |
7.1750 |
-0.94% |
| 2026-07-02 |
建信改革红利股票C |
7.2430 |
-8.75% |
| 2026-07-01 |
建信改革红利股票C |
7.8770 |
-3.95% |
| 2026-06-30 |
建信改革红利股票C |
8.1880 |
3.05% |
| 2026-06-29 |
建信改革红利股票C |
7.9460 |
2.28% |
| 2026-06-26 |
建信改革红利股票C |
7.7690 |
-3.01% |
| 2026-06-25 |
建信改革红利股票C |
8.0100 |
3.77% |
| 2026-06-24 |
建信改革红利股票C |
7.7190 |
5.01% |
| 2026-06-23 |
建信改革红利股票C |
7.3510 |
-3.09% |
| 2026-06-22 |
建信改革红利股票C |
7.5850 |
1.13% |
| 2026-06-18 |
建信改革红利股票C |
7.5000 |
2.71% |
| 2026-06-17 |
建信改革红利股票C |
7.3020 |
3.08% |
| 2026-06-16 |
建信改革红利股票C |
7.0840 |
1.50% |
| 2026-06-15 |
建信改革红利股票C |
6.9790 |
5.85% |
| 2026-06-12 |
建信改革红利股票C |
6.5930 |
-0.23% |
| 2026-06-11 |
建信改革红利股票C |
6.6080 |
1.37% |
| 2026-06-10 |
建信改革红利股票C |
6.5190 |
-1.09% |
| 2026-06-09 |
建信改革红利股票C |
6.5910 |
5.74% |
| 2026-06-08 |
建信改革红利股票C |
6.2330 |
-3.26% |
| 2026-06-05 |
建信改革红利股票C |
6.4430 |
-4.56% |
| 2026-06-04 |
建信改革红利股票C |
6.7370 |
2.12% |
| 2026-06-03 |
建信改革红利股票C |
6.5970 |
3.22% |
| 2026-06-02 |
建信改革红利股票C |
6.3910 |
3.73% |
| 2026-06-01 |
建信改革红利股票C |
6.1610 |
-3.85% |
| 2026-05-29 |
建信改革红利股票C |
6.4080 |
-4.29% |
| 2026-05-28 |
建信改革红利股票C |
6.6830 |
2.55% |
| 2026-05-27 |
建信改革红利股票C |
6.5170 |
-2.39% |
| 2026-05-26 |
建信改革红利股票C |
6.6730 |
-1.61% |
| 2026-05-25 |
建信改革红利股票C |
6.7820 |
2.62% |
| 2026-05-22 |
建信改革红利股票C |
6.6090 |
3.22% |
| 2026-05-21 |
建信改革红利股票C |
6.4030 |
-5.00% |
| 2026-05-20 |
建信改革红利股票C |
6.7230 |
2.63% |
| 2026-05-19 |
建信改革红利股票C |
6.5510 |
1.44% |
| 2026-05-18 |
建信改革红利股票C |
6.4580 |
0.73% |
| 2026-05-15 |
建信改革红利股票C |
6.4110 |
-2.03% |
| 2026-05-14 |
建信改革红利股票C |
6.5440 |
-2.63% |
| 2026-05-13 |
建信改革红利股票C |
6.7210 |
2.30% |
| 2026-05-12 |
建信改革红利股票C |
6.5700 |
1.28% |
| 2026-05-11 |
建信改革红利股票C |
6.4870 |
2.53% |
| 2026-05-08 |
建信改革红利股票C |
6.3270 |
-1.63% |
| 2026-04-30 |
建信改革红利股票C |
6.1410 |
1.79% |
| 2026-04-29 |
建信改革红利股票C |
6.0330 |
2.08% |
| 2026-04-28 |
建信改革红利股票C |
5.9100 |
-1.76% |
| 2026-04-27 |
建信改革红利股票C |
6.0160 |
0.18% |
| 2026-04-24 |
建信改革红利股票C |
6.0050 |
0.35% |
| 2026-04-23 |
建信改革红利股票C |
5.9840 |
-1.77% |
| 2026-04-22 |
建信改革红利股票C |
6.0920 |
2.27% |
| 2026-04-21 |
建信改革红利股票C |
5.9570 |
0.24% |
| 2026-04-20 |
建信改革红利股票C |
5.9430 |
-0.13% |
| 2026-04-17 |
建信改革红利股票C |
5.9510 |
1.36% |
| 2026-04-16 |
建信改革红利股票C |
5.8710 |
2.53% |
| 2026-04-15 |
建信改革红利股票C |
5.7260 |
-1.40% |
| 2026-04-14 |
建信改革红利股票C |
5.8060 |
1.63% |
| 2026-04-13 |
建信改革红利股票C |
5.7130 |
0.46% |
| 2026-04-10 |
建信改革红利股票C |
5.6870 |
1.64% |
| 2026-04-09 |
建信改革红利股票C |
5.5950 |
0.59% |
| 2026-04-08 |
建信改革红利股票C |
5.5620 |
4.27% |
| 2026-04-07 |
建信改革红利股票C |
5.3340 |
0.83% |
| 2026-04-03 |
建信改革红利股票C |
5.2900 |
0.59% |
| 2026-04-02 |
建信改革红利股票C |
5.2590 |
-1.59% |
| 2026-04-01 |
建信改革红利股票C |
5.3440 |
1.79% |
| 2026-03-31 |
建信改革红利股票C |
5.2500 |
-2.72% |
| 2026-03-30 |
建信改革红利股票C |
5.3970 |
-0.09% |
| 2026-03-27 |
建信改革红利股票C |
5.4020 |
0.97% |
| 2026-03-26 |
建信改革红利股票C |
5.3500 |
-1.76% |
| 2026-03-25 |
建信改革红利股票C |
5.4460 |
1.87% |
| 2026-03-24 |
建信改革红利股票C |
5.3460 |
1.65% |
| 2026-03-23 |
建信改革红利股票C |
5.2590 |
-3.45% |
| 2026-03-20 |
建信改革红利股票C |
5.4470 |
0.57% |
| 2026-03-19 |
建信改革红利股票C |
5.4160 |
-3.10% |
| 2026-03-18 |
建信改革红利股票C |
5.5890 |
1.58% |
| 2026-03-17 |
建信改革红利股票C |
5.5020 |
-3.83% |
| 2026-03-16 |
建信改革红利股票C |
5.7130 |
0.65% |
| 2026-03-13 |
建信改革红利股票C |
5.6760 |
-2.22% |
| 2026-03-12 |
建信改革红利股票C |
5.8020 |
-0.96% |
| 2026-03-11 |
建信改革红利股票C |
5.8580 |
-0.70% |
| 2026-03-10 |
建信改革红利股票C |
5.8990 |
1.79% |
| 2026-03-09 |
建信改革红利股票C |
5.7950 |
-2.47% |
| 2026-03-06 |
建信改革红利股票C |
5.9380 |
-0.85% |
| 2026-03-05 |
建信改革红利股票C |
5.9890 |
1.17% |
| 2026-03-04 |
建信改革红利股票C |
5.9200 |
0.66% |
| 2026-03-03 |
建信改革红利股票C |
5.8810 |
-4.98% |
| 2026-03-02 |
建信改革红利股票C |
6.1890 |
0.47% |
| 2026-02-27 |
建信改革红利股票C |
6.1600 |
0.67% |
| 2026-02-26 |
建信改革红利股票C |
6.1190 |
0.67% |
| 2026-02-25 |
建信改革红利股票C |
6.0780 |
3.00% |
| 2026-02-24 |
建信改革红利股票C |
5.9010 |
0.92% |
| 2026-02-13 |
建信改革红利股票C |
5.8470 |
-1.45% |
| 2026-02-12 |
建信改革红利股票C |
5.9330 |
2.22% |
| 2026-02-11 |
建信改革红利股票C |
5.8040 |
-0.03% |
| 2026-02-10 |
建信改革红利股票C |
5.8060 |
-0.26% |
| 2026-02-09 |
建信改革红利股票C |
5.8210 |
2.88% |
| 2026-02-06 |
建信改革红利股票C |
5.6580 |
-0.37% |
| 2026-02-05 |
建信改革红利股票C |
5.6790 |
-3.87% |
| 2026-02-04 |
建信改革红利股票C |
5.8990 |
-0.89% |
| 2026-02-03 |
建信改革红利股票C |
5.9520 |
3.69% |
| 2026-02-02 |
建信改革红利股票C |
5.7400 |
-4.75% |
| 2026-01-30 |
建信改革红利股票C |
6.0260 |
-0.94% |
| 2026-01-29 |
建信改革红利股票C |
6.0830 |
-2.75% |
| 2026-01-28 |
建信改革红利股票C |
6.2550 |
1.74% |
| 2026-01-27 |
建信改革红利股票C |
6.1480 |
1.02% |
| 2026-01-26 |
建信改革红利股票C |
6.0860 |
1.23% |
| 2026-01-23 |
建信改革红利股票C |
6.0120 |
1.49% |
| 2026-01-22 |
建信改革红利股票C |
5.9240 |
0.24% |
| 2026-01-21 |
建信改革红利股票C |
5.9100 |
1.91% |
| 2026-01-20 |
建信改革红利股票C |
5.7990 |
-1.71% |
| 2026-01-19 |
建信改革红利股票C |
5.9000 |
1.25% |
| 2026-01-16 |
建信改革红利股票C |
5.8270 |
0.33% |
| 2026-01-15 |
建信改革红利股票C |
5.8080 |
1.75% |
| 2026-01-14 |
建信改革红利股票C |
5.7080 |
0.33% |
| 2026-01-13 |
建信改革红利股票C |
5.6890 |
-0.59% |
| 2026-01-12 |
建信改革红利股票C |
5.7230 |
0.72% |
| 2026-01-09 |
建信改革红利股票C |
5.6820 |
1.28% |
| 2026-01-08 |
建信改革红利股票C |
5.6100 |
-1.27% |
| 2026-01-07 |
建信改革红利股票C |
5.6820 |
1.50% |
| 2026-01-06 |
建信改革红利股票C |
5.5980 |
1.38% |
| 2026-01-05 |
建信改革红利股票C |
5.5220 |
2.51% |
| 2025-12-31 |
建信改革红利股票C |
5.3870 |
-0.88% |
| 2025-12-30 |
建信改革红利股票C |
5.4350 |
0.52% |
| 2025-12-29 |
建信改革红利股票C |
5.4070 |
-0.72% |
| 2025-12-26 |
建信改革红利股票C |
5.4460 |
1.25% |
| 2025-12-25 |
建信改革红利股票C |
5.3790 |
-0.07% |
| 2025-12-24 |
建信改革红利股票C |
5.3830 |
1.70% |
| 2025-12-23 |
建信改革红利股票C |
5.2930 |
1.57% |
| 2025-12-22 |
建信改革红利股票C |
5.2110 |
3.19% |
| 2025-12-19 |
建信改革红利股票C |
5.0500 |
0.66% |
| 2025-12-18 |
建信改革红利股票C |
5.0170 |
-2.15% |
| 2025-12-17 |
建信改革红利股票C |
5.1270 |
4.40% |
| 2025-12-16 |
建信改革红利股票C |
4.9110 |
-2.31% |
| 2025-12-15 |
建信改革红利股票C |
5.0270 |
-0.75% |
| 2025-12-12 |
建信改革红利股票C |
5.0650 |
0.80% |
| 2025-12-11 |
建信改革红利股票C |
5.0250 |
-1.53% |
| 2025-12-10 |
建信改革红利股票C |
5.1030 |
1.17% |
| 2025-12-09 |
建信改革红利股票C |
5.0440 |
-0.28% |
| 2025-12-08 |
建信改革红利股票C |
5.0580 |
2.76% |
| 2025-12-05 |
建信改革红利股票C |
4.9220 |
1.59% |
| 2025-12-04 |
建信改革红利股票C |
4.8450 |
0.48% |
| 2025-12-03 |
建信改革红利股票C |
4.8220 |
-0.54% |
| 2025-12-02 |
建信改革红利股票C |
4.8480 |
-0.74% |
| 2025-12-01 |
建信改革红利股票C |
4.8840 |
0.56% |
| 2025-11-28 |
建信改革红利股票C |
4.8570 |
1.70% |
| 2025-11-27 |
建信改革红利股票C |
4.7760 |
0.82% |
| 2025-11-26 |
建信改革红利股票C |
4.7370 |
1.72% |
| 2025-11-25 |
建信改革红利股票C |
4.6570 |
2.99% |
| 2025-11-24 |
建信改革红利股票C |
4.5220 |
-0.15% |
| 2025-11-21 |
建信改革红利股票C |
4.5290 |
-6.23% |
| 2025-11-20 |
建信改革红利股票C |
4.8110 |
-0.50% |
| 2025-11-19 |
建信改革红利股票C |
4.8350 |
1.13% |
| 2025-11-18 |
建信改革红利股票C |
4.7810 |
-3.26% |
| 2025-11-17 |
建信改革红利股票C |
4.9370 |
0.33% |
| 2025-11-14 |
建信改革红利股票C |
4.9210 |
-2.80% |
| 2025-11-13 |
建信改革红利股票C |
5.0630 |
3.94% |
| 2025-11-12 |
建信改革红利股票C |
4.8710 |
0.39% |
| 2025-11-11 |
建信改革红利股票C |
4.8520 |
-0.92% |
| 2025-11-10 |
建信改革红利股票C |
4.8970 |
-0.12% |
| 2025-11-07 |
建信改革红利股票C |
4.9030 |
0.78% |
| 2025-11-06 |
建信改革红利股票C |
4.8650 |
3.80% |
| 2025-11-05 |
建信改革红利股票C |
4.6870 |
0.45% |
| 2025-11-04 |
建信改革红利股票C |
4.6660 |
-1.95% |
| 2025-11-03 |
建信改革红利股票C |
4.7590 |
0.61% |
| 2025-10-31 |
建信改革红利股票C |
4.7300 |
-2.19% |
| 2025-10-30 |
建信改革红利股票C |
4.8360 |
-1.43% |
| 2025-10-29 |
建信改革红利股票C |
4.9060 |
2.49% |
| 2025-10-28 |
建信改革红利股票C |
4.7870 |
-1.03% |
| 2025-10-27 |
建信改革红利股票C |
4.8370 |
3.47% |
| 2025-10-24 |
建信改革红利股票C |
4.6750 |
4.10% |
| 2025-10-23 |
建信改革红利股票C |
4.4910 |
-0.42% |
| 2025-10-22 |
建信改革红利股票C |
4.5100 |
-0.84% |
| 2025-10-21 |
建信改革红利股票C |
4.5480 |
3.91% |
| 2025-10-20 |
建信改革红利股票C |
4.3770 |
1.48% |
| 2025-10-17 |
建信改革红利股票C |
4.3130 |
-2.53% |
| 2025-10-16 |
建信改革红利股票C |
4.4250 |
-0.02% |
| 2025-10-15 |
建信改革红利股票C |
4.4260 |
1.44% |
| 2025-10-14 |
建信改革红利股票C |
4.3630 |
-4.07% |
| 2025-10-13 |
建信改革红利股票C |
4.5480 |
-0.48% |
| 2025-10-10 |
建信改革红利股票C |
4.5700 |
-3.05% |
| 2025-10-09 |
建信改革红利股票C |
4.7140 |
0.99% |
| 2025-09-30 |
建信改革红利股票C |
4.6680 |
0.41% |
| 2025-09-29 |
建信改革红利股票C |
4.6490 |
2.45% |
| 2025-09-26 |
建信改革红利股票C |
4.5380 |
-2.56% |
| 2025-09-25 |
建信改革红利股票C |
4.6570 |
1.06% |
| 2025-09-24 |
建信改革红利股票C |
4.6080 |
0.22% |
| 2025-09-23 |
建信改革红利股票C |
4.5980 |
0.17% |
| 2025-09-22 |
建信改革红利股票C |
4.5900 |
1.21% |
| 2025-09-19 |
建信改革红利股票C |
4.5350 |
0.20% |
| 2025-09-18 |
建信改革红利股票C |
4.5260 |
-0.75% |
| 2025-09-17 |
建信改革红利股票C |
4.5600 |
0.22% |
