近一季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% |
| 2026-08-14 |
建信红利精选股票发起A |
1.0719 |
0.49% |
| 2026-08-13 |
建信红利精选股票发起A |
1.0667 |
-0.99% |
| 2026-08-12 |
建信红利精选股票发起A |
1.0774 |
0.83% |
| 2026-08-11 |
建信红利精选股票发起A |
1.0685 |
-1.05% |
| 2026-08-10 |
建信红利精选股票发起A |
1.0798 |
0.99% |
| 2026-08-07 |
建信红利精选股票发起A |
1.0692 |
1.83% |
| 2026-08-06 |
建信红利精选股票发起A |
1.0500 |
0.34% |
| 2026-08-05 |
建信红利精选股票发起A |
1.0464 |
2.21% |
| 2026-08-04 |
建信红利精选股票发起A |
1.0238 |
1.62% |
| 2026-08-03 |
建信红利精选股票发起A |
1.0075 |
-1.31% |
| 2026-07-31 |
建信红利精选股票发起A |
1.0209 |
-0.05% |
| 2026-07-30 |
建信红利精选股票发起A |
1.0214 |
0.32% |
| 2026-07-29 |
建信红利精选股票发起A |
1.0181 |
0.85% |
| 2026-07-28 |
建信红利精选股票发起A |
1.0095 |
-1.97% |
| 2026-07-27 |
建信红利精选股票发起A |
1.0298 |
1.37% |
| 2026-07-24 |
建信红利精选股票发起A |
1.0159 |
-2.16% |
| 2026-07-23 |
建信红利精选股票发起A |
1.0383 |
0.53% |
| 2026-07-22 |
建信红利精选股票发起A |
1.0328 |
-0.15% |
| 2026-07-21 |
建信红利精选股票发起A |
1.0344 |
0.32% |
| 2026-07-20 |
建信红利精选股票发起A |
1.0311 |
2.28% |
| 2026-07-17 |
建信红利精选股票发起A |
1.0081 |
-1.89% |
| 2026-07-16 |
建信红利精选股票发起A |
1.0275 |
-1.23% |
| 2026-07-15 |
建信红利精选股票发起A |
1.0403 |
0.36% |
| 2026-07-14 |
建信红利精选股票发起A |
1.0366 |
1.53% |
| 2026-07-13 |
建信红利精选股票发起A |
1.0210 |
-2.85% |
| 2026-07-10 |
建信红利精选股票发起A |
1.0510 |
-2.31% |
| 2026-07-09 |
建信红利精选股票发起A |
1.0902 |
2.66% |
| 2026-07-08 |
建信红利精选股票发起A |
1.0620 |
-0.37% |
| 2026-07-07 |
建信红利精选股票发起A |
1.0659 |
-1.05% |
| 2026-07-06 |
建信红利精选股票发起A |
1.0772 |
-0.72% |
| 2026-07-03 |
建信红利精选股票发起A |
1.0850 |
-0.02% |
| 2026-07-02 |
建信红利精选股票发起A |
1.0852 |
-4.06% |
| 2026-07-01 |
建信红利精选股票发起A |
1.1311 |
-0.21% |
| 2026-06-30 |
建信红利精选股票发起A |
1.1335 |
-0.32% |
| 2026-06-29 |
建信红利精选股票发起A |
1.1371 |
0.24% |
| 2026-06-26 |
建信红利精选股票发起A |
1.1344 |
-2.31% |
| 2026-06-25 |
建信红利精选股票发起A |
1.1612 |
0.17% |
| 2026-06-24 |
建信红利精选股票发起A |
1.1592 |
0.14% |
| 2026-06-23 |
建信红利精选股票发起A |
1.1576 |
-1.11% |
| 2026-06-22 |
建信红利精选股票发起A |
1.1706 |
0.92% |
| 2026-06-18 |
建信红利精选股票发起A |
1.1599 |
0.92% |
| 2026-06-17 |
建信红利精选股票发起A |
1.1493 |
1.26% |
