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 |
| 2025-12-18 |
建信红利精选股票发起A |
1.0601 |
0.68% |
| 2025-12-17 |
建信红利精选股票发起A |
1.0529 |
0.68% |
| 2025-12-16 |
建信红利精选股票发起A |
1.0458 |
-0.97% |
| 2025-12-15 |
建信红利精选股票发起A |
1.0560 |
0.10% |
| 2025-12-12 |
建信红利精选股票发起A |
1.0549 |
0.38% |
| 2025-12-11 |
建信红利精选股票发起A |
1.0509 |
-0.64% |
| 2025-12-10 |
建信红利精选股票发起A |
1.0577 |
0.17% |
| 2025-12-09 |
建信红利精选股票发起A |
1.0559 |
-0.98% |
| 2025-12-08 |
建信红利精选股票发起A |
1.0664 |
-0.26% |
| 2025-12-05 |
建信红利精选股票发起A |
1.0692 |
0.59% |
| 2025-12-04 |
建信红利精选股票发起A |
1.0629 |
-0.09% |
| 2025-12-03 |
建信红利精选股票发起A |
1.0639 |
-0.16% |
| 2025-12-02 |
建信红利精选股票发起A |
1.0656 |
-0.09% |
| 2025-12-01 |
建信红利精选股票发起A |
1.0666 |
0.93% |
| 2025-11-28 |
建信红利精选股票发起A |
1.0568 |
-0.06% |
| 2025-11-27 |
建信红利精选股票发起A |
1.0574 |
0.22% |
| 2025-11-26 |
建信红利精选股票发起A |
1.0551 |
-0.21% |
| 2025-11-25 |
建信红利精选股票发起A |
1.0573 |
0.81% |
| 2025-11-24 |
建信红利精选股票发起A |
1.0488 |
-0.26% |
| 2025-11-21 |
建信红利精选股票发起A |
1.0515 |
-2.03% |
| 2025-11-20 |
建信红利精选股票发起A |
1.0733 |
-0.27% |
| 2025-11-19 |
建信红利精选股票发起A |
1.0762 |
0.18% |
