近一年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% |
| 2026-06-16 |
建信红利精选股票发起C |
1.1324 |
1.49% |
| 2026-06-15 |
建信红利精选股票发起C |
1.1158 |
2.43% |
| 2026-06-12 |
建信红利精选股票发起C |
1.0893 |
0.67% |
| 2026-06-11 |
建信红利精选股票发起C |
1.0821 |
-0.19% |
| 2026-06-10 |
建信红利精选股票发起C |
1.0842 |
-1.16% |
| 2026-06-09 |
建信红利精选股票发起C |
1.0969 |
1.36% |
| 2026-06-08 |
建信红利精选股票发起C |
1.0822 |
-1.67% |
| 2026-06-05 |
建信红利精选股票发起C |
1.1006 |
-0.78% |
| 2026-06-04 |
建信红利精选股票发起C |
1.1092 |
0.17% |
| 2026-06-03 |
建信红利精选股票发起C |
1.1073 |
0.68% |
| 2026-06-02 |
建信红利精选股票发起C |
1.0998 |
0.30% |
| 2026-06-01 |
建信红利精选股票发起C |
1.0965 |
0.92% |
| 2026-05-29 |
建信红利精选股票发起C |
1.0865 |
-0.79% |
| 2026-05-28 |
建信红利精选股票发起C |
1.0952 |
0.78% |
| 2026-05-27 |
建信红利精选股票发起C |
1.0867 |
-0.93% |
| 2026-05-26 |
建信红利精选股票发起C |
1.0969 |
-1.33% |
| 2026-05-25 |
建信红利精选股票发起C |
1.1117 |
1.44% |
| 2026-05-22 |
建信红利精选股票发起C |
1.0959 |
1.16% |
| 2026-05-21 |
建信红利精选股票发起C |
1.0833 |
-2.72% |
| 2026-05-20 |
建信红利精选股票发起C |
1.1136 |
-0.36% |
| 2026-05-19 |
建信红利精选股票发起C |
1.1176 |
0.32% |
| 2026-05-18 |
建信红利精选股票发起C |
1.1140 |
0.47% |
| 2026-05-15 |
建信红利精选股票发起C |
1.1088 |
-0.37% |
| 2026-05-14 |
建信红利精选股票发起C |
1.1129 |
-1.78% |
| 2026-05-13 |
建信红利精选股票发起C |
1.1331 |
1.62% |
| 2026-05-12 |
建信红利精选股票发起C |
1.1150 |
-0.41% |
| 2026-05-11 |
建信红利精选股票发起C |
1.1196 |
1.26% |
| 2026-05-08 |
建信红利精选股票发起C |
1.1057 |
0.17% |
| 2026-04-30 |
建信红利精选股票发起C |
1.0813 |
-0.34% |
| 2026-04-29 |
建信红利精选股票发起C |
1.0850 |
1.16% |
| 2026-04-28 |
建信红利精选股票发起C |
1.0726 |
-0.43% |
| 2026-04-27 |
建信红利精选股票发起C |
1.0772 |
0.31% |
| 2026-04-24 |
建信红利精选股票发起C |
1.0739 |
-0.48% |
| 2026-04-23 |
建信红利精选股票发起C |
1.0791 |
-0.88% |
| 2026-04-22 |
建信红利精选股票发起C |
1.0887 |
0.69% |
| 2026-04-21 |
建信红利精选股票发起C |
1.0812 |
0.35% |
| 2026-04-20 |
建信红利精选股票发起C |
1.0774 |
0.35% |
| 2026-04-17 |
建信红利精选股票发起C |
1.0736 |
0.08% |
| 2026-04-16 |
建信红利精选股票发起C |
1.0727 |
1.24% |
| 2026-04-15 |
建信红利精选股票发起C |
1.0596 |
-0.40% |
| 2026-04-14 |
建信红利精选股票发起C |
1.0639 |
0.64% |
| 2026-04-13 |
建信红利精选股票发起C |
1.0571 |
-0.27% |
| 2026-04-10 |
建信红利精选股票发起C |
1.0660 |
0.72% |
| 2026-04-09 |
建信红利精选股票发起C |
1.0584 |
-0.69% |
| 2026-04-08 |
建信红利精选股票发起C |
1.0658 |
1.95% |
| 2026-04-07 |
建信红利精选股票发起C |
1.0454 |
0.32% |
| 2026-04-03 |
建信红利精选股票发起C |
1.0421 |
-1.15% |
| 2026-04-02 |
建信红利精选股票发起C |
1.0542 |
-0.33% |
| 2026-04-01 |
建信红利精选股票发起C |
1.0577 |
0.68% |
| 2026-03-31 |
建信红利精选股票发起C |
1.0506 |
-1.41% |
| 2026-03-30 |
建信红利精选股票发起C |
1.0656 |
0.17% |
| 2026-03-27 |
建信红利精选股票发起C |
1.0638 |
0.25% |
| 2026-03-26 |
建信红利精选股票发起C |
1.0611 |
-0.41% |
| 2026-03-25 |
建信红利精选股票发起C |
1.0655 |
0.59% |
| 2026-03-24 |
建信红利精选股票发起C |
1.0592 |
1.15% |
| 2026-03-23 |
建信红利精选股票发起C |
1.0472 |
-2.28% |
| 2026-03-20 |
建信红利精选股票发起C |
1.0716 |
-0.61% |
| 2026-03-19 |
建信红利精选股票发起C |
1.0782 |
-1.32% |
| 2026-03-18 |
建信红利精选股票发起C |
1.0926 |
0.33% |
| 2026-03-17 |
建信红利精选股票发起C |
1.0890 |
-1.07% |
| 2026-03-16 |
建信红利精选股票发起C |
1.1008 |
-0.60% |
| 2026-03-13 |
建信红利精选股票发起C |
1.1074 |
-0.88% |
| 2026-03-12 |
建信红利精选股票发起C |
1.1172 |
0.44% |
| 2026-03-11 |
建信红利精选股票发起C |
1.1123 |
0.68% |
| 2026-03-10 |
建信红利精选股票发起C |
1.1048 |
-0.50% |
| 2026-03-09 |
建信红利精选股票发起C |
1.1104 |
-0.45% |
| 2026-03-06 |
建信红利精选股票发起C |
1.1154 |
0.06% |
| 2026-03-05 |
建信红利精选股票发起C |
1.1147 |
0.34% |
| 2026-03-04 |
建信红利精选股票发起C |
1.1109 |
-1.11% |
| 2026-03-03 |
建信红利精选股票发起C |
1.1234 |
-1.20% |
| 2026-03-02 |
建信红利精选股票发起C |
1.1370 |
-0.16% |
| 2026-02-27 |
建信红利精选股票发起C |
1.1388 |
0.70% |
| 2026-02-26 |
建信红利精选股票发起C |
1.1309 |
0.21% |
| 2026-02-25 |
建信红利精选股票发起C |
1.1285 |
0.59% |
| 2026-02-24 |
建信红利精选股票发起C |
1.1219 |
1.54% |
| 2026-02-13 |
建信红利精选股票发起C |
1.1049 |
-1.16% |
| 2026-02-12 |
建信红利精选股票发起C |
1.1179 |
0.11% |
| 2026-02-11 |
建信红利精选股票发起C |
1.1167 |
0.35% |
| 2026-02-10 |
建信红利精选股票发起C |
1.1128 |
0.13% |
| 2026-02-09 |
建信红利精选股票发起C |
1.1114 |
0.89% |
| 2026-02-06 |
建信红利精选股票发起C |
1.1016 |
0.06% |
| 2026-02-05 |
建信红利精选股票发起C |
1.1009 |
-0.54% |
| 2026-02-04 |
建信红利精选股票发起C |
1.1069 |
0.97% |
| 2026-02-03 |
建信红利精选股票发起C |
1.0963 |
0.87% |
| 2026-02-02 |
建信红利精选股票发起C |
1.0868 |
-2.52% |
| 2026-01-30 |
建信红利精选股票发起C |
1.1149 |
-1.94% |
| 2026-01-29 |
建信红利精选股票发起C |
1.1369 |
-0.44% |
| 2026-01-28 |
建信红利精选股票发起C |
1.1419 |
0.55% |
| 2026-01-27 |
建信红利精选股票发起C |
1.1357 |
-0.01% |
| 2026-01-26 |
建信红利精选股票发起C |
1.1358 |
-0.03% |
| 2026-01-23 |
建信红利精选股票发起C |
1.1361 |
1.17% |
| 2026-01-22 |
建信红利精选股票发起C |
1.1230 |
0.07% |
| 2026-01-21 |
建信红利精选股票发起C |
1.1222 |
0.90% |
| 2026-01-20 |
建信红利精选股票发起C |
1.1122 |
0.05% |
| 2026-01-19 |
建信红利精选股票发起C |
1.1116 |
1.07% |
| 2026-01-16 |
建信红利精选股票发起C |
1.0998 |
-0.04% |
| 2026-01-15 |
建信红利精选股票发起C |
1.1002 |
0.12% |
| 2026-01-14 |
建信红利精选股票发起C |
1.0989 |
0.25% |
| 2026-01-13 |
建信红利精选股票发起C |
1.1021 |
0.07% |
| 2026-01-12 |
建信红利精选股票发起C |
1.1013 |
0.78% |
| 2026-01-09 |
建信红利精选股票发起C |
1.0928 |
1.04% |
| 2026-01-08 |
建信红利精选股票发起C |
1.0815 |
-0.30% |
| 2026-01-07 |
建信红利精选股票发起C |
1.0848 |
-0.17% |
| 2026-01-06 |
建信红利精选股票发起C |
1.0867 |
1.35% |
| 2026-01-05 |
建信红利精选股票发起C |
1.0722 |
0.70% |
| 2025-12-31 |
建信红利精选股票发起C |
1.0647 |
0.06% |
| 2025-12-30 |
建信红利精选股票发起C |
1.0641 |
0.09% |
| 2025-12-29 |
建信红利精选股票发起C |
1.0631 |
-0.29% |
| 2025-12-26 |
建信红利精选股票发起C |
1.0662 |
0.38% |
| 2025-12-25 |
建信红利精选股票发起C |
1.0622 |
0.21% |
| 2025-12-24 |
建信红利精选股票发起C |
1.0600 |
-0.08% |
| 2025-12-23 |
建信红利精选股票发起C |
1.0608 |
0.08% |
| 2025-12-22 |
建信红利精选股票发起C |
1.0600 |
-0.13% |
| 2025-12-19 |
建信红利精选股票发起C |
1.0614 |
0.15% |
| 2025-12-18 |
建信红利精选股票发起C |
1.0598 |
0.69% |
| 2025-12-17 |
建信红利精选股票发起C |
1.0525 |
0.68% |
| 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% |
