近一季建信红利精选股票发起C基金净值查询
查询指定日期范围建信红利精选股票发起C020760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C |
1.0793 |
0.74% |
| 2026-09-15 |
建信红利精选股票发起C |
1.0714 |
-0.93% |
| 2026-09-14 |
建信红利精选股票发起C |
1.0815 |
-0.07% |
| 2026-09-11 |
建信红利精选股票发起C |
1.0823 |
-1.47% |
| 2026-09-10 |
建信红利精选股票发起C |
1.0984 |
-0.74% |
| 2026-09-09 |
建信红利精选股票发起C |
1.1066 |
0.77% |
| 2026-09-08 |
建信红利精选股票发起C |
1.0981 |
1.04% |
| 2026-09-07 |
建信红利精选股票发起C |
1.0868 |
-0.51% |
| 2026-09-04 |
建信红利精选股票发起C |
1.0924 |
0.17% |
| 2026-09-03 |
建信红利精选股票发起C |
1.0905 |
-0.19% |
| 2026-09-02 |
建信红利精选股票发起C |
1.0926 |
-1.07% |
| 2026-09-01 |
建信红利精选股票发起C |
1.1044 |
-0.33% |
| 2026-08-31 |
建信红利精选股票发起C |
1.1081 |
0.44% |
| 2026-08-28 |
建信红利精选股票发起C |
1.1033 |
-0.13% |
| 2026-08-27 |
建信红利精选股票发起C |
1.1047 |
0.90% |
| 2026-08-26 |
建信红利精选股票发起C |
1.0948 |
0.39% |
| 2026-08-25 |
建信红利精选股票发起C |
1.0905 |
-0.58% |
| 2026-08-24 |
建信红利精选股票发起C |
1.0969 |
0.89% |
| 2026-08-21 |
建信红利精选股票发起C |
1.0872 |
0.35% |
| 2026-08-20 |
建信红利精选股票发起C |
1.0834 |
0.45% |
| 2026-08-19 |
建信红利精选股票发起C |
1.0786 |
-1.05% |
| 2026-08-18 |
建信红利精选股票发起C |
1.0900 |
0.60% |
| 2026-08-17 |
建信红利精选股票发起C |
1.0835 |
1.39% |
| 2026-08-14 |
建信红利精选股票发起C |
1.0686 |
0.48% |
| 2026-08-13 |
建信红利精选股票发起C |
1.0635 |
-1.00% |
| 2026-08-12 |
建信红利精选股票发起C |
1.0742 |
0.84% |
| 2026-08-11 |
建信红利精选股票发起C |
1.0653 |
-1.05% |
| 2026-08-10 |
建信红利精选股票发起C |
1.0766 |
0.98% |
| 2026-08-07 |
建信红利精选股票发起C |
1.0661 |
1.82% |
| 2026-08-06 |
建信红利精选股票发起C |
1.0470 |
0.35% |
| 2026-08-05 |
建信红利精选股票发起C |
1.0434 |
2.21% |
| 2026-08-04 |
建信红利精选股票发起C |
1.0208 |
1.61% |
| 2026-08-03 |
建信红利精选股票发起C |
1.0046 |
-1.32% |
| 2026-07-31 |
建信红利精选股票发起C |
1.0180 |
-0.05% |
| 2026-07-30 |
建信红利精选股票发起C |
1.0185 |
0.33% |
| 2026-07-29 |
建信红利精选股票发起C |
1.0152 |
0.85% |
| 2026-07-28 |
建信红利精选股票发起C |
1.0066 |
-1.98% |
| 2026-07-27 |
建信红利精选股票发起C |
1.0269 |
1.36% |
| 2026-07-24 |
建信红利精选股票发起C |
1.0131 |
-2.15% |
| 2026-07-23 |
建信红利精选股票发起C |
1.0354 |
0.52% |
| 2026-07-22 |
建信红利精选股票发起C |
1.0300 |
-0.15% |
| 2026-07-21 |
建信红利精选股票发起C |
1.0315 |
0.31% |
| 2026-07-20 |
建信红利精选股票发起C |
1.0283 |
2.28% |
| 2026-07-17 |
建信红利精选股票发起C |
1.0054 |
-1.89% |
| 2026-07-16 |
建信红利精选股票发起C |
1.0248 |
-1.22% |
| 2026-07-15 |
建信红利精选股票发起C |
1.0375 |
0.36% |
| 2026-07-14 |
建信红利精选股票发起C |
1.0338 |
1.52% |
| 2026-07-13 |
建信红利精选股票发起C |
1.0183 |
-2.86% |
| 2026-07-10 |
建信红利精选股票发起C |
1.0483 |
-2.31% |
| 2026-07-09 |
建信红利精选股票发起C |
1.0874 |
2.65% |
| 2026-07-08 |
建信红利精选股票发起C |
1.0593 |
-0.37% |
| 2026-07-07 |
建信红利精选股票发起C |
1.0632 |
-1.05% |
| 2026-07-06 |
建信红利精选股票发起C |
1.0745 |
-0.72% |
| 2026-07-03 |
建信红利精选股票发起C |
1.0823 |
-0.02% |
| 2026-07-02 |
建信红利精选股票发起C |
1.0825 |
-4.06% |
| 2026-07-01 |
建信红利精选股票发起C |
1.1283 |
-0.21% |
| 2026-06-30 |
建信红利精选股票发起C |
1.1307 |
-0.32% |
| 2026-06-29 |
建信红利精选股票发起C |
1.1343 |
0.24% |
| 2026-06-26 |
建信红利精选股票发起C |
1.1316 |
-2.31% |
| 2026-06-25 |
建信红利精选股票发起C |
1.1584 |
0.17% |
| 2026-06-24 |
建信红利精选股票发起C |
1.1564 |
0.13% |
| 2026-06-23 |
建信红利精选股票发起C |
1.1549 |
-1.10% |
| 2026-06-22 |
建信红利精选股票发起C |
1.1678 |
0.91% |
| 2026-06-18 |
建信红利精选股票发起C |
1.1573 |
0.92% |
| 2026-06-17 |
建信红利精选股票发起C |
1.1467 |
1.26% |
