近一月建信红利精选股票发起A基金净值查询
查询指定日期范围建信红利精选股票发起A020759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 |
建信红利精选股票发起A |
1.0829 |
0.73% |
| 2026-09-15 |
建信红利精选股票发起A |
1.0750 |
-0.93% |
| 2026-09-14 |
建信红利精选股票发起A |
1.0851 |
-0.07% |
| 2026-09-11 |
建信红利精选股票发起A |
1.0859 |
-1.47% |
| 2026-09-10 |
建信红利精选股票发起A |
1.1021 |
-0.73% |
| 2026-09-09 |
建信红利精选股票发起A |
1.1102 |
0.77% |
| 2026-09-08 |
建信红利精选股票发起A |
1.1017 |
1.05% |
| 2026-09-07 |
建信红利精选股票发起A |
1.0903 |
-0.51% |
| 2026-09-04 |
建信红利精选股票发起A |
1.0959 |
0.17% |
| 2026-09-03 |
建信红利精选股票发起A |
1.0940 |
-0.19% |
| 2026-09-02 |
建信红利精选股票发起A |
1.0961 |
-1.07% |
| 2026-09-01 |
建信红利精选股票发起A |
1.1079 |
-0.33% |
| 2026-08-31 |
建信红利精选股票发起A |
1.1116 |
0.43% |
| 2026-08-28 |
建信红利精选股票发起A |
1.1068 |
-0.13% |
| 2026-08-27 |
建信红利精选股票发起A |
1.1082 |
0.91% |
| 2026-08-26 |
建信红利精选股票发起A |
1.0982 |
0.39% |
| 2026-08-25 |
建信红利精选股票发起A |
1.0939 |
-0.58% |
| 2026-08-24 |
建信红利精选股票发起A |
1.1003 |
0.89% |
| 2026-08-21 |
建信红利精选股票发起A |
1.0906 |
0.36% |
| 2026-08-20 |
建信红利精选股票发起A |
1.0867 |
0.44% |
| 2026-08-19 |
建信红利精选股票发起A |
1.0819 |
-1.04% |
| 2026-08-18 |
建信红利精选股票发起A |
1.0933 |
0.61% |
| 2026-08-17 |
建信红利精选股票发起A |
1.0867 |
1.38% |
