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 |
| 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% |
| 2025-09-16 |
建信红利精选股票发起A |
1.0811 |
-0.23% |
| 2025-09-15 |
建信红利精选股票发起A |
1.0836 |
-0.20% |
| 2025-09-12 |
建信红利精选股票发起A |
1.0858 |
-0.76% |
| 2025-09-11 |
建信红利精选股票发起A |
1.0941 |
0.90% |
| 2025-09-10 |
建信红利精选股票发起A |
1.0843 |
0.06% |
| 2025-09-09 |
建信红利精选股票发起A |
1.0836 |
-0.15% |
| 2025-09-08 |
建信红利精选股票发起A |
1.0852 |
0.86% |
| 2025-09-05 |
建信红利精选股票发起A |
1.0760 |
1.15% |
| 2025-09-04 |
建信红利精选股票发起A |
1.0638 |
-0.82% |
| 2025-09-03 |
建信红利精选股票发起A |
1.0726 |
-1.00% |
| 2025-09-02 |
建信红利精选股票发起A |
1.0834 |
-0.22% |
| 2025-09-01 |
建信红利精选股票发起A |
1.0858 |
0.34% |
| 2025-08-29 |
建信红利精选股票发起A |
1.0821 |
-0.13% |
| 2025-08-28 |
建信红利精选股票发起A |
1.0835 |
0.01% |
| 2025-08-27 |
建信红利精选股票发起A |
1.0834 |
-1.82% |
| 2025-08-26 |
建信红利精选股票发起A |
1.1035 |
-0.05% |
| 2025-08-25 |
建信红利精选股票发起A |
1.1041 |
0.58% |
| 2025-08-22 |
建信红利精选股票发起A |
1.0977 |
-0.11% |
| 2025-08-21 |
建信红利精选股票发起A |
1.0989 |
0.24% |
| 2025-08-20 |
建信红利精选股票发起A |
1.0963 |
0.52% |
| 2025-08-19 |
建信红利精选股票发起A |
1.0906 |
0.06% |
| 2025-08-18 |
建信红利精选股票发起A |
1.0899 |
0.21% |
| 2025-08-15 |
建信红利精选股票发起A |
1.0876 |
0.43% |
| 2025-08-14 |
建信红利精选股票发起A |
1.0829 |
-0.77% |
| 2025-08-13 |
建信红利精选股票发起A |
1.0913 |
-0.27% |
| 2025-08-12 |
建信红利精选股票发起A |
1.0943 |
0.46% |
| 2025-08-11 |
建信红利精选股票发起A |
1.0893 |
-0.10% |
| 2025-08-08 |
建信红利精选股票发起A |
1.0904 |
0.03% |
| 2025-08-07 |
建信红利精选股票发起A |
1.0901 |
0.26% |
| 2025-08-06 |
建信红利精选股票发起A |
1.0873 |
0.31% |
| 2025-08-05 |
建信红利精选股票发起A |
1.0839 |
0.82% |
| 2025-08-04 |
建信红利精选股票发起A |
1.0751 |
0.31% |
| 2025-08-01 |
建信红利精选股票发起A |
1.0718 |
-0.24% |
| 2025-07-31 |
建信红利精选股票发起A |
1.0744 |
-1.46% |
| 2025-07-30 |
建信红利精选股票发起A |
1.0903 |
0.44% |
| 2025-07-29 |
建信红利精选股票发起A |
1.0855 |
-0.14% |
| 2025-07-28 |
建信红利精选股票发起A |
1.0870 |
-0.71% |
| 2025-07-25 |
建信红利精选股票发起A |
1.0948 |
-0.56% |
| 2025-07-24 |
建信红利精选股票发起A |
1.1010 |
0.17% |
| 2025-07-23 |
建信红利精选股票发起A |
1.0991 |
-0.22% |
| 2025-07-22 |
建信红利精选股票发起A |
1.1015 |
1.56% |
| 2025-07-21 |
建信红利精选股票发起A |
1.0846 |
1.07% |
| 2025-07-18 |
建信红利精选股票发起A |
1.0731 |
0.49% |
| 2025-07-17 |
建信红利精选股票发起A |
1.0679 |
-0.16% |
| 2025-07-16 |
建信红利精选股票发起A |
1.0696 |
-0.34% |
| 2025-07-15 |
建信红利精选股票发起A |
1.0733 |
-0.68% |
| 2025-07-14 |
建信红利精选股票发起A |
1.0807 |
0.60% |
| 2025-07-11 |
建信红利精选股票发起A |
1.0743 |
-0.44% |
| 2025-07-10 |
建信红利精选股票发起A |
1.0791 |
0.65% |
| 2025-07-09 |
建信红利精选股票发起A |
1.0761 |
0.19% |
| 2025-07-08 |
建信红利精选股票发起A |
1.0741 |
-0.02% |
| 2025-07-07 |
建信红利精选股票发起A |
1.0743 |
0.25% |
| 2025-07-04 |
建信红利精选股票发起A |
1.0716 |
0.51% |
| 2025-07-03 |
建信红利精选股票发起A |
1.0662 |
0.05% |
| 2025-07-02 |
建信红利精选股票发起A |
1.0657 |
0.73% |
| 2025-07-01 |
建信红利精选股票发起A |
1.0580 |
0.48% |
| 2025-06-30 |
建信红利精选股票发起A |
1.0529 |
-0.20% |
| 2025-06-27 |
建信红利精选股票发起A |
1.0550 |
-1.11% |
| 2025-06-26 |
建信红利精选股票发起A |
1.0668 |
0.09% |
| 2025-06-25 |
建信红利精选股票发起A |
1.0658 |
0.56% |
| 2025-06-24 |
建信红利精选股票发起A |
1.0599 |
0.36% |
| 2025-06-23 |
建信红利精选股票发起A |
1.0561 |
0.38% |
| 2025-06-20 |
建信红利精选股票发起A |
1.0521 |
0.40% |
| 2025-06-19 |
建信红利精选股票发起A |
1.0479 |
-0.54% |
| 2025-06-18 |
建信红利精选股票发起A |
1.0536 |
0.30% |
| 2025-06-17 |
建信红利精选股票发起A |
1.0504 |
0.02% |
| 2025-06-16 |
建信红利精选股票发起A |
1.0502 |
0.20% |
| 2025-06-13 |
建信红利精选股票发起A |
1.0481 |
-0.35% |
| 2025-06-12 |
建信红利精选股票发起A |
1.0518 |
0.14% |
| 2025-06-11 |
建信红利精选股票发起A |
1.0503 |
0.35% |
| 2025-06-10 |
建信红利精选股票发起A |
1.0466 |
0.13% |
| 2025-06-09 |
建信红利精选股票发起A |
1.0452 |
0.18% |
| 2025-06-06 |
建信红利精选股票发起A |
1.0433 |
0.10% |
| 2025-06-05 |
建信红利精选股票发起A |
1.0423 |
-0.47% |
| 2025-06-04 |
建信红利精选股票发起A |
1.0472 |
0.25% |
| 2025-06-03 |
建信红利精选股票发起A |
1.0446 |
0.64% |
| 2025-05-30 |
建信红利精选股票发起A |
1.0380 |
0.38% |
| 2025-05-29 |
建信红利精选股票发起A |
1.0341 |
0.06% |
| 2025-05-28 |
建信红利精选股票发起A |
1.0335 |
0.34% |
| 2025-05-27 |
建信红利精选股票发起A |
1.0300 |
0.00% |
| 2025-05-26 |
建信红利精选股票发起A |
1.0300 |
-0.42% |
| 2025-05-23 |
建信红利精选股票发起A |
1.0343 |
-0.80% |
| 2025-05-22 |
建信红利精选股票发起A |
1.0426 |
0.34% |
| 2025-05-21 |
建信红利精选股票发起A |
1.0391 |
0.72% |
| 2025-05-20 |
建信红利精选股票发起A |
1.0317 |
0.30% |
| 2025-05-19 |
建信红利精选股票发起A |
1.0286 |
0.32% |
| 2025-05-16 |
建信红利精选股票发起A |
1.0253 |
-0.59% |
| 2025-05-15 |
建信红利精选股票发起A |
1.0314 |
-0.27% |
| 2025-05-14 |
建信红利精选股票发起A |
1.0342 |
0.77% |
| 2025-05-13 |
建信红利精选股票发起A |
1.0263 |
0.75% |
| 2025-05-12 |
建信红利精选股票发起A |
1.0187 |
0.26% |
| 2025-05-09 |
建信红利精选股票发起A |
1.0161 |
0.43% |
| 2025-05-08 |
建信红利精选股票发起A |
1.0117 |
0.10% |
| 2025-05-07 |
建信红利精选股票发起A |
1.0107 |
0.59% |
| 2025-05-06 |
建信红利精选股票发起A |
1.0048 |
0.07% |
| 2025-04-30 |
建信红利精选股票发起A |
1.0041 |
-0.70% |
| 2025-04-29 |
建信红利精选股票发起A |
1.0112 |
-0.41% |
| 2025-04-28 |
建信红利精选股票发起A |
1.0154 |
-0.16% |
| 2025-04-25 |
建信红利精选股票发起A |
1.0170 |
-0.07% |
| 2025-04-24 |
建信红利精选股票发起A |
1.0177 |
0.47% |
| 2025-04-23 |
建信红利精选股票发起A |
1.0129 |
-0.36% |
| 2025-04-22 |
建信红利精选股票发起A |
1.0166 |
0.40% |
| 2025-04-21 |
建信红利精选股票发起A |
1.0126 |
-0.05% |
| 2025-04-18 |
建信红利精选股票发起A |
1.0131 |
0.02% |
| 2025-04-17 |
建信红利精选股票发起A |
1.0129 |
-0.08% |
| 2025-04-16 |
建信红利精选股票发起A |
1.0137 |
0.18% |
| 2025-04-15 |
建信红利精选股票发起A |
1.0119 |
0.44% |
| 2025-04-14 |
建信红利精选股票发起A |
1.0075 |
1.01% |
| 2025-04-11 |
建信红利精选股票发起A |
0.9974 |
-0.45% |
| 2025-04-10 |
建信红利精选股票发起A |
1.0049 |
0.98% |
| 2025-04-09 |
建信红利精选股票发起A |
0.9951 |
0.29% |
| 2025-04-08 |
建信红利精选股票发起A |
0.9922 |
2.26% |
| 2025-04-07 |
建信红利精选股票发起A |
0.9703 |
-6.31% |
| 2025-04-03 |
建信红利精选股票发起A |
1.0357 |
-0.08% |
| 2025-04-02 |
建信红利精选股票发起A |
1.0365 |
0.23% |
| 2025-04-01 |
建信红利精选股票发起A |
1.0341 |
0.54% |
| 2025-03-31 |
建信红利精选股票发起A |
1.0285 |
-0.49% |
| 2025-03-28 |
建信红利精选股票发起A |
1.0336 |
-0.68% |
| 2025-03-27 |
建信红利精选股票发起A |
1.0407 |
-0.25% |
| 2025-03-26 |
建信红利精选股票发起A |
1.0433 |
-0.11% |
| 2025-03-25 |
建信红利精选股票发起A |
1.0444 |
0.65% |
| 2025-03-24 |
建信红利精选股票发起A |
1.0377 |
0.51% |
| 2025-03-21 |
建信红利精选股票发起A |
1.0324 |
-0.47% |
| 2025-03-20 |
建信红利精选股票发起A |
1.0373 |
-0.18% |
| 2025-03-19 |
建信红利精选股票发起A |
1.0392 |
0.03% |
| 2025-03-18 |
建信红利精选股票发起A |
1.0389 |
0.03% |
| 2025-03-17 |
建信红利精选股票发起A |
1.0386 |
0.39% |
| 2025-03-14 |
建信红利精选股票发起A |
1.0346 |
0.70% |
| 2025-03-13 |
建信红利精选股票发起A |
1.0274 |
0.73% |
| 2025-03-12 |
建信红利精选股票发起A |
1.0200 |
-0.24% |
| 2025-03-11 |
建信红利精选股票发起A |
1.0225 |
0.38% |
| 2025-03-10 |
建信红利精选股票发起A |
1.0186 |
-0.02% |
| 2025-03-07 |
建信红利精选股票发起A |
1.0188 |
0.03% |
| 2025-03-06 |
建信红利精选股票发起A |
1.0185 |
0.21% |
| 2025-03-05 |
建信红利精选股票发起A |
1.0164 |
0.41% |
| 2025-03-04 |
建信红利精选股票发起A |
1.0122 |
-0.03% |
| 2025-03-03 |
建信红利精选股票发起A |
1.0125 |
-0.22% |
| 2025-02-28 |
建信红利精选股票发起A |
1.0147 |
-0.81% |
| 2025-02-27 |
建信红利精选股票发起A |
1.0230 |
0.55% |
| 2025-02-26 |
建信红利精选股票发起A |
1.0174 |
1.21% |
| 2025-02-25 |
建信红利精选股票发起A |
1.0052 |
-0.79% |
| 2025-02-24 |
建信红利精选股票发起A |
1.0132 |
-0.11% |
| 2025-02-21 |
建信红利精选股票发起A |
1.0143 |
-0.22% |
| 2025-02-20 |
建信红利精选股票发起A |
1.0165 |
-0.36% |
| 2025-02-19 |
建信红利精选股票发起A |
1.0202 |
-0.29% |
| 2025-02-18 |
建信红利精选股票发起A |
1.0232 |
-0.32% |
| 2025-02-17 |
建信红利精选股票发起A |
1.0265 |
-0.14% |
| 2025-02-14 |
建信红利精选股票发起A |
1.0279 |
0.10% |
| 2025-02-13 |
建信红利精选股票发起A |
1.0269 |
-0.17% |
| 2025-02-12 |
建信红利精选股票发起A |
1.0287 |
0.13% |
| 2025-02-11 |
建信红利精选股票发起A |
1.0274 |
-0.02% |
| 2025-02-10 |
建信红利精选股票发起A |
1.0276 |
0.00% |
| 2025-02-07 |
建信红利精选股票发起A |
1.0276 |
0.61% |
| 2025-02-06 |
建信红利精选股票发起A |
1.0214 |
0.32% |
| 2025-02-05 |
建信红利精选股票发起A |
1.0181 |
-1.62% |
| 2025-01-27 |
建信红利精选股票发起A |
1.0349 |
1.04% |
| 2025-01-24 |
建信红利精选股票发起A |
1.0242 |
0.75% |
| 2025-01-23 |
建信红利精选股票发起A |
1.0166 |
0.87% |
| 2025-01-22 |
建信红利精选股票发起A |
1.0078 |
-0.67% |
| 2025-01-21 |
建信红利精选股票发起A |
1.0146 |
-0.63% |
| 2025-01-20 |
建信红利精选股票发起A |
1.0210 |
0.06% |
| 2025-01-17 |
建信红利精选股票发起A |
1.0204 |
-0.08% |
| 2025-01-16 |
建信红利精选股票发起A |
1.0212 |
0.74% |
| 2025-01-15 |
建信红利精选股票发起A |
1.0137 |
0.01% |
| 2025-01-14 |
建信红利精选股票发起A |
1.0136 |
1.84% |
| 2025-01-13 |
建信红利精选股票发起A |
0.9953 |
-0.57% |
| 2025-01-10 |
建信红利精选股票发起A |
1.0070 |
-1.32% |
| 2025-01-09 |
建信红利精选股票发起A |
1.0205 |
-1.28% |
| 2025-01-08 |
建信红利精选股票发起A |
1.0337 |
-0.34% |
| 2025-01-07 |
建信红利精选股票发起A |
1.0372 |
-0.23% |
| 2025-01-06 |
建信红利精选股票发起A |
1.0396 |
0.18% |
| 2025-01-03 |
建信红利精选股票发起A |
1.0377 |
-0.69% |
| 2025-01-02 |
建信红利精选股票发起A |
1.0449 |
-2.41% |
| 2024-12-31 |
建信红利精选股票发起A |
1.0707 |
-0.74% |
| 2024-12-26 |
建信红利精选股票发起A |
1.0659 |
-0.48% |
| 2024-12-25 |
建信红利精选股票发起A |
1.0710 |
0.56% |
| 2024-12-24 |
建信红利精选股票发起A |
1.0650 |
1.10% |
| 2024-12-23 |
建信红利精选股票发起A |
1.0534 |
0.16% |
| 2024-12-20 |
建信红利精选股票发起A |
1.0517 |
-0.78% |
| 2024-12-19 |
建信红利精选股票发起A |
1.0600 |
-0.67% |
