近一年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% |
| 2026-06-16 |
建信红利精选股票发起A |
1.1350 |
1.49% |
| 2026-06-15 |
建信红利精选股票发起A |
1.1183 |
2.44% |
| 2026-06-12 |
建信红利精选股票发起A |
1.0917 |
0.66% |
| 2026-06-11 |
建信红利精选股票发起A |
1.0845 |
-0.18% |
| 2026-06-10 |
建信红利精选股票发起A |
1.0865 |
-1.16% |
| 2026-06-09 |
建信红利精选股票发起A |
1.0993 |
1.36% |
| 2026-06-08 |
建信红利精选股票发起A |
1.0846 |
-1.67% |
| 2026-06-05 |
建信红利精选股票发起A |
1.1030 |
-0.76% |
| 2026-06-04 |
建信红利精选股票发起A |
1.1115 |
0.17% |
| 2026-06-03 |
建信红利精选股票发起A |
1.1096 |
0.68% |
| 2026-06-02 |
建信红利精选股票发起A |
1.1021 |
0.30% |
| 2026-06-01 |
建信红利精选股票发起A |
1.0988 |
0.92% |
| 2026-05-29 |
建信红利精选股票发起A |
1.0888 |
-0.78% |
| 2026-05-28 |
建信红利精选股票发起A |
1.0974 |
0.78% |
| 2026-05-27 |
建信红利精选股票发起A |
1.0889 |
-0.93% |
| 2026-05-26 |
建信红利精选股票发起A |
1.0991 |
-1.34% |
| 2026-05-25 |
建信红利精选股票发起A |
1.1140 |
1.45% |
| 2026-05-22 |
建信红利精选股票发起A |
1.0981 |
1.17% |
| 2026-05-21 |
建信红利精选股票发起A |
1.0854 |
-2.72% |
| 2026-05-20 |
建信红利精选股票发起A |
1.1158 |
-0.36% |
| 2026-05-19 |
建信红利精选股票发起A |
1.1198 |
0.33% |
| 2026-05-18 |
建信红利精选股票发起A |
1.1161 |
0.47% |
| 2026-05-15 |
建信红利精选股票发起A |
1.1109 |
-0.36% |
| 2026-05-14 |
建信红利精选股票发起A |
1.1149 |
-1.78% |
| 2026-05-13 |
建信红利精选股票发起A |
1.1351 |
1.62% |
| 2026-05-12 |
建信红利精选股票发起A |
1.1170 |
-0.41% |
| 2026-05-11 |
建信红利精选股票发起A |
1.1216 |
1.26% |
| 2026-05-08 |
建信红利精选股票发起A |
1.1076 |
0.16% |
| 2026-04-30 |
建信红利精选股票发起A |
1.0831 |
-0.34% |
| 2026-04-29 |
建信红利精选股票发起A |
1.0868 |
1.15% |
| 2026-04-28 |
建信红利精选股票发起A |
1.0744 |
-0.43% |
| 2026-04-27 |
建信红利精选股票发起A |
1.0790 |
0.31% |
| 2026-04-24 |
建信红利精选股票发起A |
1.0757 |
-0.47% |
| 2026-04-23 |
建信红利精选股票发起A |
1.0808 |
-0.89% |
| 2026-04-22 |
建信红利精选股票发起A |
1.0905 |
0.70% |
| 2026-04-21 |
建信红利精选股票发起A |
1.0829 |
0.35% |
| 2026-04-20 |
建信红利精选股票发起A |
1.0791 |
0.35% |
| 2026-04-17 |
建信红利精选股票发起A |
1.0753 |
0.08% |
| 2026-04-16 |
建信红利精选股票发起A |
1.0744 |
1.24% |
| 2026-04-15 |
建信红利精选股票发起A |
1.0612 |
-0.41% |
| 2026-04-14 |
建信红利精选股票发起A |
1.0656 |
0.65% |
| 2026-04-13 |
建信红利精选股票发起A |
1.0587 |
-0.27% |
| 2026-04-10 |
建信红利精选股票发起A |
1.0676 |
0.72% |
| 2026-04-09 |
建信红利精选股票发起A |
1.0600 |
-0.68% |
| 2026-04-08 |
建信红利精选股票发起A |
1.0673 |
1.95% |
| 2026-04-07 |
建信红利精选股票发起A |
1.0469 |
0.31% |
| 2026-04-03 |
建信红利精选股票发起A |
1.0437 |
-1.14% |
| 2026-04-02 |
建信红利精选股票发起A |
1.0557 |
-0.34% |
| 2026-04-01 |
建信红利精选股票发起A |
1.0593 |
0.67% |
| 2026-03-31 |
建信红利精选股票发起A |
1.0522 |
-1.41% |
| 2026-03-30 |
建信红利精选股票发起A |
1.0672 |
0.18% |
| 2026-03-27 |
建信红利精选股票发起A |
1.0653 |
0.25% |
| 2026-03-26 |
建信红利精选股票发起A |
1.0626 |
-0.41% |
| 2026-03-25 |
建信红利精选股票发起A |
1.0670 |
0.60% |
| 2026-03-24 |
建信红利精选股票发起A |
1.0606 |
1.13% |
| 2026-03-23 |
建信红利精选股票发起A |
1.0487 |
-2.26% |
| 2026-03-20 |
建信红利精选股票发起A |
1.0730 |
-0.62% |
| 2026-03-19 |
建信红利精选股票发起A |
1.0797 |
-1.31% |
| 2026-03-18 |
建信红利精选股票发起A |
1.0940 |
0.33% |
| 2026-03-17 |
建信红利精选股票发起A |
1.0904 |
-1.07% |
| 2026-03-16 |
建信红利精选股票发起A |
1.1022 |
-0.60% |
| 2026-03-13 |
建信红利精选股票发起A |
1.1088 |
-0.88% |
| 2026-03-12 |
建信红利精选股票发起A |
1.1186 |
0.44% |
| 2026-03-11 |
建信红利精选股票发起A |
1.1137 |
0.68% |
| 2026-03-10 |
建信红利精选股票发起A |
1.1062 |
-0.49% |
| 2026-03-09 |
建信红利精选股票发起A |
1.1117 |
-0.46% |
| 2026-03-06 |
建信红利精选股票发起A |
1.1168 |
0.07% |
| 2026-03-05 |
建信红利精选股票发起A |
1.1160 |
0.34% |
| 2026-03-04 |
建信红利精选股票发起A |
1.1122 |
-1.11% |
| 2026-03-03 |
建信红利精选股票发起A |
1.1247 |
-1.19% |
| 2026-03-02 |
建信红利精选股票发起A |
1.1382 |
-0.16% |
| 2026-02-27 |
建信红利精选股票发起A |
1.1400 |
0.69% |
| 2026-02-26 |
建信红利精选股票发起A |
1.1322 |
0.22% |
| 2026-02-25 |
建信红利精选股票发起A |
1.1297 |
0.59% |
| 2026-02-24 |
建信红利精选股票发起A |
1.1231 |
1.55% |
| 2026-02-13 |
建信红利精选股票发起A |
1.1060 |
-1.16% |
| 2026-02-12 |
建信红利精选股票发起A |
1.1190 |
0.12% |
| 2026-02-11 |
建信红利精选股票发起A |
1.1177 |
0.34% |
| 2026-02-10 |
建信红利精选股票发起A |
1.1139 |
0.13% |
| 2026-02-09 |
建信红利精选股票发起A |
1.1124 |
0.89% |
| 2026-02-06 |
建信红利精选股票发起A |
1.1026 |
0.06% |
| 2026-02-05 |
建信红利精选股票发起A |
1.1019 |
-0.54% |
| 2026-02-04 |
建信红利精选股票发起A |
1.1079 |
0.98% |
| 2026-02-03 |
建信红利精选股票发起A |
1.0972 |
0.87% |
| 2026-02-02 |
建信红利精选股票发起A |
1.0877 |
-2.52% |
| 2026-01-30 |
建信红利精选股票发起A |
1.1158 |
-1.94% |
| 2026-01-29 |
建信红利精选股票发起A |
1.1379 |
-0.43% |
| 2026-01-28 |
建信红利精选股票发起A |
1.1428 |
0.55% |
| 2026-01-27 |
建信红利精选股票发起A |
1.1366 |
-0.01% |
| 2026-01-26 |
建信红利精选股票发起A |
1.1367 |
-0.02% |
| 2026-01-23 |
建信红利精选股票发起A |
1.1369 |
1.17% |
| 2026-01-22 |
建信红利精选股票发起A |
1.1238 |
0.07% |
| 2026-01-21 |
建信红利精选股票发起A |
1.1230 |
0.91% |
| 2026-01-20 |
建信红利精选股票发起A |
1.1129 |
0.04% |
| 2026-01-19 |
建信红利精选股票发起A |
1.1124 |
1.08% |
| 2026-01-16 |
建信红利精选股票发起A |
1.1005 |
-0.04% |
| 2026-01-15 |
建信红利精选股票发起A |
1.1009 |
0.12% |
| 2026-01-14 |
建信红利精选股票发起A |
1.0996 |
0.25% |
| 2026-01-13 |
建信红利精选股票发起A |
1.1028 |
0.08% |
| 2026-01-12 |
建信红利精选股票发起A |
1.1019 |
0.78% |
| 2026-01-09 |
建信红利精选股票发起A |
1.0934 |
1.04% |
| 2026-01-08 |
建信红利精选股票发起A |
1.0821 |
-0.30% |
| 2026-01-07 |
建信红利精选股票发起A |
1.0854 |
-0.17% |
| 2026-01-06 |
建信红利精选股票发起A |
1.0873 |
1.35% |
| 2026-01-05 |
建信红利精选股票发起A |
1.0728 |
0.71% |
| 2025-12-31 |
建信红利精选股票发起A |
1.0652 |
0.06% |
| 2025-12-30 |
建信红利精选股票发起A |
1.0646 |
0.09% |
| 2025-12-29 |
建信红利精选股票发起A |
1.0636 |
-0.28% |
| 2025-12-26 |
建信红利精选股票发起A |
1.0666 |
0.38% |
| 2025-12-25 |
建信红利精选股票发起A |
1.0626 |
0.20% |
| 2025-12-24 |
建信红利精选股票发起A |
1.0605 |
-0.08% |
| 2025-12-23 |
建信红利精选股票发起A |
1.0613 |
0.08% |
| 2025-12-22 |
建信红利精选股票发起A |
1.0604 |
-0.13% |
| 2025-12-19 |
建信红利精选股票发起A |
1.0618 |
0.16% |
| 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% |
| 2025-11-18 |
建信红利精选股票发起A |
1.0743 |
-0.84% |
| 2025-11-17 |
建信红利精选股票发起A |
1.0834 |
-0.69% |
| 2025-11-14 |
建信红利精选股票发起A |
1.0909 |
-0.79% |
| 2025-11-13 |
建信红利精选股票发起A |
1.0996 |
0.27% |
| 2025-11-12 |
建信红利精选股票发起A |
1.0966 |
0.31% |
| 2025-11-11 |
建信红利精选股票发起A |
1.0932 |
-0.27% |
| 2025-11-10 |
建信红利精选股票发起A |
1.0962 |
0.61% |
| 2025-11-07 |
建信红利精选股票发起A |
1.0895 |
0.00% |
| 2025-11-06 |
建信红利精选股票发起A |
1.0895 |
0.87% |
| 2025-11-05 |
建信红利精选股票发起A |
1.0801 |
0.24% |
| 2025-11-04 |
建信红利精选股票发起A |
1.0775 |
-0.50% |
| 2025-11-03 |
建信红利精选股票发起A |
1.0829 |
0.68% |
| 2025-10-31 |
建信红利精选股票发起A |
1.0756 |
-0.82% |
| 2025-10-30 |
建信红利精选股票发起A |
1.0845 |
-0.36% |
| 2025-10-29 |
建信红利精选股票发起A |
1.0884 |
0.69% |
| 2025-10-28 |
建信红利精选股票发起A |
1.0809 |
-0.50% |
| 2025-10-27 |
建信红利精选股票发起A |
1.0863 |
0.83% |
| 2025-10-24 |
建信红利精选股票发起A |
1.0774 |
0.34% |
| 2025-10-23 |
建信红利精选股票发起A |
1.0737 |
0.36% |
| 2025-10-22 |
建信红利精选股票发起A |
1.0698 |
-0.24% |
| 2025-10-21 |
建信红利精选股票发起A |
1.0724 |
0.57% |
| 2025-10-20 |
建信红利精选股票发起A |
1.0663 |
0.49% |
| 2025-10-17 |
建信红利精选股票发起A |
1.0671 |
-1.32% |
| 2025-10-16 |
建信红利精选股票发起A |
1.0814 |
0.36% |
| 2025-10-15 |
建信红利精选股票发起A |
1.0775 |
0.94% |
| 2025-10-14 |
建信红利精选股票发起A |
1.0675 |
0.31% |
| 2025-10-13 |
建信红利精选股票发起A |
1.0642 |
-0.26% |
| 2025-10-10 |
建信红利精选股票发起A |
1.0670 |
-0.01% |
| 2025-10-09 |
建信红利精选股票发起A |
1.0671 |
0.70% |
| 2025-09-30 |
建信红利精选股票发起A |
1.0597 |
-0.26% |
| 2025-09-29 |
建信红利精选股票发起A |
1.0625 |
0.32% |
| 2025-09-26 |
建信红利精选股票发起A |
1.0591 |
-0.04% |
| 2025-09-25 |
建信红利精选股票发起A |
1.0595 |
-0.33% |
| 2025-09-24 |
建信红利精选股票发起A |
1.0630 |
0.23% |
| 2025-09-23 |
建信红利精选股票发起A |
1.0606 |
-0.35% |
| 2025-09-22 |
建信红利精选股票发起A |
1.0643 |
-0.45% |
| 2025-09-19 |
建信红利精选股票发起A |
1.0691 |
-0.10% |
| 2025-09-18 |
建信红利精选股票发起A |
1.0702 |
-1.26% |
| 2025-09-17 |
建信红利精选股票发起A |
1.0839 |
0.26% |
