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 |
| 2025-12-16 |
建信红利精选股票发起C |
1.0454 |
-0.98% |
| 2025-12-15 |
建信红利精选股票发起C |
1.0557 |
0.09% |
| 2025-12-12 |
建信红利精选股票发起C |
1.0547 |
0.39% |
| 2025-12-11 |
建信红利精选股票发起C |
1.0506 |
-0.64% |
| 2025-12-10 |
建信红利精选股票发起C |
1.0574 |
0.16% |
| 2025-12-09 |
建信红利精选股票发起C |
1.0557 |
-0.98% |
| 2025-12-08 |
建信红利精选股票发起C |
1.0662 |
-0.25% |
| 2025-12-05 |
建信红利精选股票发起C |
1.0689 |
0.58% |
| 2025-12-04 |
建信红利精选股票发起C |
1.0627 |
-0.09% |
| 2025-12-03 |
建信红利精选股票发起C |
1.0637 |
-0.16% |
| 2025-12-02 |
建信红利精选股票发起C |
1.0654 |
-0.09% |
| 2025-12-01 |
建信红利精选股票发起C |
1.0664 |
0.92% |
| 2025-11-28 |
建信红利精选股票发起C |
1.0567 |
-0.06% |
| 2025-11-27 |
建信红利精选股票发起C |
1.0573 |
0.22% |
| 2025-11-26 |
建信红利精选股票发起C |
1.0550 |
-0.21% |
| 2025-11-25 |
建信红利精选股票发起C |
1.0572 |
0.80% |
| 2025-11-24 |
建信红利精选股票发起C |
1.0488 |
-0.26% |
| 2025-11-21 |
建信红利精选股票发起C |
1.0515 |
-2.02% |
| 2025-11-20 |
建信红利精选股票发起C |
1.0732 |
-0.28% |
| 2025-11-19 |
建信红利精选股票发起C |
1.0762 |
0.18% |
| 2025-11-18 |
建信红利精选股票发起C |
1.0743 |
-0.84% |
| 2025-11-17 |
建信红利精选股票发起C |
1.0834 |
-0.69% |
| 2025-11-14 |
建信红利精选股票发起C |
1.0909 |
-0.80% |
| 2025-11-13 |
建信红利精选股票发起C |
1.0997 |
0.28% |
| 2025-11-12 |
建信红利精选股票发起C |
1.0966 |
0.30% |
| 2025-11-11 |
建信红利精选股票发起C |
1.0933 |
-0.27% |
| 2025-11-10 |
建信红利精选股票发起C |
1.0963 |
0.61% |
| 2025-11-07 |
建信红利精选股票发起C |
1.0896 |
-0.01% |
| 2025-11-06 |
建信红利精选股票发起C |
1.0897 |
0.88% |
| 2025-11-05 |
建信红利精选股票发起C |
1.0802 |
0.23% |
| 2025-11-04 |
建信红利精选股票发起C |
1.0777 |
-0.50% |
| 2025-11-03 |
建信红利精选股票发起C |
1.0831 |
0.68% |
| 2025-10-31 |
建信红利精选股票发起C |
1.0758 |
-0.82% |
| 2025-10-30 |
建信红利精选股票发起C |
1.0847 |
-0.37% |
| 2025-10-29 |
建信红利精选股票发起C |
1.0887 |
0.70% |
| 2025-10-28 |
建信红利精选股票发起C |
1.0811 |
-0.51% |
| 2025-10-27 |
建信红利精选股票发起C |
1.0866 |
0.83% |
| 2025-10-24 |
建信红利精选股票发起C |
1.0777 |
0.34% |
| 2025-10-23 |
建信红利精选股票发起C |
1.0740 |
0.36% |
| 2025-10-22 |
建信红利精选股票发起C |
1.0701 |
-0.24% |
| 2025-10-21 |
建信红利精选股票发起C |
1.0727 |
0.56% |
| 2025-10-20 |
建信红利精选股票发起C |
1.0667 |
0.49% |
| 2025-10-17 |
建信红利精选股票发起C |
1.0685 |
-1.32% |
| 2025-10-16 |
建信红利精选股票发起C |
1.0828 |
0.36% |
| 2025-10-15 |
建信红利精选股票发起C |
1.0789 |
0.94% |
| 2025-10-14 |
建信红利精选股票发起C |
1.0689 |
0.31% |
| 2025-10-13 |
建信红利精选股票发起C |
1.0656 |
-0.27% |
| 2025-10-10 |
建信红利精选股票发起C |
1.0685 |
-0.01% |
| 2025-10-09 |
建信红利精选股票发起C |
1.0686 |
0.70% |
| 2025-09-30 |
建信红利精选股票发起C |
1.0612 |
-0.27% |
| 2025-09-29 |
建信红利精选股票发起C |
1.0641 |
0.32% |
| 2025-09-26 |
建信红利精选股票发起C |
1.0607 |
-0.05% |
| 2025-09-25 |
建信红利精选股票发起C |
1.0612 |
-0.33% |
| 2025-09-24 |
建信红利精选股票发起C |
1.0647 |
0.23% |
| 2025-09-23 |
建信红利精选股票发起C |
1.0623 |
-0.35% |
| 2025-09-22 |
建信红利精选股票发起C |
1.0660 |
-0.45% |
| 2025-09-19 |
建信红利精选股票发起C |
1.0708 |
-0.10% |
| 2025-09-18 |
建信红利精选股票发起C |
1.0719 |
-1.26% |
| 2025-09-17 |
建信红利精选股票发起C |
1.0856 |
0.26% |
