近半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 |
| 2025-12-26 |
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% |
| 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% |
