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 |
| 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% |
| 2025-09-16 |
建信红利精选股票发起C |
1.0828 |
-0.23% |
| 2025-09-15 |
建信红利精选股票发起C |
1.0853 |
-0.21% |
| 2025-09-12 |
建信红利精选股票发起C |
1.0876 |
-0.77% |
| 2025-09-11 |
建信红利精选股票发起C |
1.0960 |
0.90% |
| 2025-09-10 |
建信红利精选股票发起C |
1.0862 |
0.07% |
| 2025-09-09 |
建信红利精选股票发起C |
1.0854 |
-0.16% |
| 2025-09-08 |
建信红利精选股票发起C |
1.0871 |
0.85% |
| 2025-09-05 |
建信红利精选股票发起C |
1.0779 |
1.14% |
| 2025-09-04 |
建信红利精选股票发起C |
1.0657 |
-0.82% |
| 2025-09-03 |
建信红利精选股票发起C |
1.0745 |
-1.00% |
| 2025-09-02 |
建信红利精选股票发起C |
1.0853 |
-0.23% |
| 2025-09-01 |
建信红利精选股票发起C |
1.0878 |
0.34% |
| 2025-08-29 |
建信红利精选股票发起C |
1.0841 |
-0.13% |
| 2025-08-28 |
建信红利精选股票发起C |
1.0855 |
0.01% |
| 2025-08-27 |
建信红利精选股票发起C |
1.0854 |
-1.83% |
| 2025-08-26 |
建信红利精选股票发起C |
1.1056 |
-0.05% |
| 2025-08-25 |
建信红利精选股票发起C |
1.1062 |
0.58% |
| 2025-08-22 |
建信红利精选股票发起C |
1.0998 |
-0.11% |
| 2025-08-21 |
建信红利精选股票发起C |
1.1010 |
0.24% |
| 2025-08-20 |
建信红利精选股票发起C |
1.0984 |
0.52% |
| 2025-08-19 |
建信红利精选股票发起C |
1.0927 |
0.05% |
| 2025-08-18 |
建信红利精选股票发起C |
1.0921 |
0.21% |
| 2025-08-15 |
建信红利精选股票发起C |
1.0898 |
0.43% |
| 2025-08-14 |
建信红利精选股票发起C |
1.0851 |
-0.77% |
| 2025-08-13 |
建信红利精选股票发起C |
1.0935 |
-0.28% |
| 2025-08-12 |
建信红利精选股票发起C |
1.0966 |
0.47% |
| 2025-08-11 |
建信红利精选股票发起C |
1.0915 |
-0.11% |
| 2025-08-08 |
建信红利精选股票发起C |
1.0927 |
0.03% |
| 2025-08-07 |
建信红利精选股票发起C |
1.0924 |
0.27% |
| 2025-08-06 |
建信红利精选股票发起C |
1.0895 |
0.30% |
| 2025-08-05 |
建信红利精选股票发起C |
1.0862 |
0.82% |
| 2025-08-04 |
建信红利精选股票发起C |
1.0774 |
0.31% |
| 2025-08-01 |
建信红利精选股票发起C |
1.0741 |
-0.24% |
| 2025-07-31 |
建信红利精选股票发起C |
1.0767 |
-1.46% |
| 2025-07-30 |
建信红利精选股票发起C |
1.0927 |
0.45% |
| 2025-07-29 |
建信红利精选股票发起C |
1.0878 |
-0.15% |
| 2025-07-28 |
建信红利精选股票发起C |
1.0894 |
-0.72% |
| 2025-07-25 |
建信红利精选股票发起C |
1.0973 |
-0.56% |
| 2025-07-24 |
建信红利精选股票发起C |
1.1035 |
0.17% |
| 2025-07-23 |
建信红利精选股票发起C |
1.1016 |
-0.22% |
| 2025-07-22 |
建信红利精选股票发起C |
1.1040 |
1.56% |
| 2025-07-21 |
建信红利精选股票发起C |
1.0870 |
1.07% |
| 2025-07-18 |
建信红利精选股票发起C |
1.0755 |
0.49% |
| 2025-07-17 |
建信红利精选股票发起C |
1.0703 |
-0.17% |
| 2025-07-16 |
建信红利精选股票发起C |
1.0721 |
-0.34% |
| 2025-07-15 |
建信红利精选股票发起C |
1.0758 |
-0.69% |
| 2025-07-14 |
建信红利精选股票发起C |
1.0833 |
0.60% |
| 2025-07-11 |
建信红利精选股票发起C |
1.0768 |
-0.45% |
| 2025-07-10 |
建信红利精选股票发起C |
1.0817 |
0.66% |
| 2025-07-09 |
建信红利精选股票发起C |
1.0786 |
0.19% |
| 2025-07-08 |
建信红利精选股票发起C |
1.0766 |
-0.03% |
| 2025-07-07 |
建信红利精选股票发起C |
1.0769 |
0.25% |
| 2025-07-04 |
建信红利精选股票发起C |
1.0742 |
0.51% |
| 2025-07-03 |
建信红利精选股票发起C |
1.0688 |
0.05% |
| 2025-07-02 |
建信红利精选股票发起C |
1.0683 |
0.73% |
| 2025-07-01 |
建信红利精选股票发起C |
1.0606 |
0.48% |
| 2025-06-30 |
建信红利精选股票发起C |
1.0555 |
-0.21% |
| 2025-06-27 |
建信红利精选股票发起C |
1.0577 |
-1.10% |
| 2025-06-26 |
建信红利精选股票发起C |
1.0695 |
0.09% |
| 2025-06-25 |
建信红利精选股票发起C |
1.0685 |
0.56% |
| 2025-06-24 |
建信红利精选股票发起C |
1.0626 |
0.36% |
| 2025-06-23 |
建信红利精选股票发起C |
1.0588 |
0.37% |
| 2025-06-20 |
建信红利精选股票发起C |
1.0549 |
0.41% |
| 2025-06-19 |
建信红利精选股票发起C |
1.0506 |
-0.54% |
| 2025-06-18 |
建信红利精选股票发起C |
1.0563 |
0.30% |
| 2025-06-17 |
建信红利精选股票发起C |
1.0531 |
0.02% |
| 2025-06-16 |
建信红利精选股票发起C |
1.0529 |
0.19% |
| 2025-06-13 |
建信红利精选股票发起C |
1.0509 |
-0.35% |
| 2025-06-12 |
建信红利精选股票发起C |
1.0546 |
0.14% |
| 2025-06-11 |
建信红利精选股票发起C |
1.0531 |
0.35% |
| 2025-06-10 |
建信红利精选股票发起C |
1.0494 |
0.13% |
| 2025-06-09 |
建信红利精选股票发起C |
1.0480 |
0.17% |
| 2025-06-06 |
建信红利精选股票发起C |
1.0462 |
0.10% |
| 2025-06-05 |
建信红利精选股票发起C |
1.0452 |
-0.47% |
| 2025-06-04 |
建信红利精选股票发起C |
1.0501 |
0.25% |
| 2025-06-03 |
建信红利精选股票发起C |
1.0475 |
0.63% |
| 2025-05-30 |
建信红利精选股票发起C |
1.0409 |
0.37% |
| 2025-05-29 |
建信红利精选股票发起C |
1.0371 |
0.06% |
| 2025-05-28 |
建信红利精选股票发起C |
1.0365 |
0.34% |
| 2025-05-27 |
建信红利精选股票发起C |
1.0330 |
0.01% |
| 2025-05-26 |
建信红利精选股票发起C |
1.0329 |
-0.42% |
| 2025-05-23 |
建信红利精选股票发起C |
1.0373 |
-0.79% |
| 2025-05-22 |
建信红利精选股票发起C |
1.0456 |
0.34% |
| 2025-05-21 |
建信红利精选股票发起C |
1.0421 |
0.72% |
| 2025-05-20 |
建信红利精选股票发起C |
1.0347 |
0.29% |
| 2025-05-19 |
建信红利精选股票发起C |
1.0317 |
0.32% |
| 2025-05-16 |
建信红利精选股票发起C |
1.0284 |
-0.59% |
| 2025-05-15 |
建信红利精选股票发起C |
1.0345 |
-0.27% |
| 2025-05-14 |
建信红利精选股票发起C |
1.0373 |
0.77% |
| 2025-05-13 |
建信红利精选股票发起C |
1.0294 |
0.74% |
| 2025-05-12 |
建信红利精选股票发起C |
1.0218 |
0.25% |
| 2025-05-09 |
建信红利精选股票发起C |
1.0193 |
0.44% |
| 2025-05-08 |
建信红利精选股票发起C |
1.0148 |
0.10% |
| 2025-05-07 |
建信红利精选股票发起C |
1.0138 |
0.59% |
| 2025-05-06 |
建信红利精选股票发起C |
1.0079 |
0.06% |
| 2025-04-30 |
建信红利精选股票发起C |
1.0073 |
-0.70% |
| 2025-04-29 |
建信红利精选股票发起C |
1.0144 |
-0.41% |
| 2025-04-28 |
建信红利精选股票发起C |
1.0186 |
-0.17% |
| 2025-04-25 |
建信红利精选股票发起C |
1.0203 |
-0.07% |
| 2025-04-24 |
建信红利精选股票发起C |
1.0210 |
0.48% |
| 2025-04-23 |
建信红利精选股票发起C |
1.0161 |
-0.37% |
| 2025-04-22 |
建信红利精选股票发起C |
1.0199 |
0.39% |
| 2025-04-21 |
建信红利精选股票发起C |
1.0159 |
-0.06% |
| 2025-04-18 |
建信红利精选股票发起C |
1.0165 |
0.03% |
| 2025-04-17 |
建信红利精选股票发起C |
1.0162 |
-0.09% |
| 2025-04-16 |
建信红利精选股票发起C |
1.0171 |
0.18% |
| 2025-04-15 |
建信红利精选股票发起C |
1.0153 |
0.44% |
| 2025-04-14 |
建信红利精选股票发起C |
1.0109 |
1.01% |
| 2025-04-11 |
建信红利精选股票发起C |
1.0008 |
-0.44% |
| 2025-04-10 |
建信红利精选股票发起C |
1.0082 |
0.97% |
| 2025-04-09 |
建信红利精选股票发起C |
0.9985 |
0.29% |
| 2025-04-08 |
建信红利精选股票发起C |
0.9956 |
2.26% |
| 2025-04-07 |
建信红利精选股票发起C |
0.9736 |
-6.32% |
| 2025-04-03 |
建信红利精选股票发起C |
1.0393 |
-0.08% |
| 2025-04-02 |
建信红利精选股票发起C |
1.0401 |
0.23% |
| 2025-04-01 |
建信红利精选股票发起C |
1.0377 |
0.55% |
| 2025-03-31 |
建信红利精选股票发起C |
1.0320 |
-0.50% |
| 2025-03-28 |
建信红利精选股票发起C |
1.0372 |
-0.69% |
| 2025-03-27 |
建信红利精选股票发起C |
1.0444 |
-0.24% |
| 2025-03-26 |
建信红利精选股票发起C |
1.0469 |
-0.11% |
| 2025-03-25 |
建信红利精选股票发起C |
1.0481 |
0.64% |
| 2025-03-24 |
建信红利精选股票发起C |
1.0414 |
0.51% |
| 2025-03-21 |
建信红利精选股票发起C |
1.0361 |
-0.48% |
| 2025-03-20 |
建信红利精选股票发起C |
1.0411 |
-0.17% |
| 2025-03-19 |
建信红利精选股票发起C |
1.0429 |
0.03% |
| 2025-03-18 |
建信红利精选股票发起C |
1.0426 |
0.02% |
| 2025-03-17 |
建信红利精选股票发起C |
1.0424 |
0.39% |
| 2025-03-14 |
建信红利精选股票发起C |
1.0384 |
0.70% |
| 2025-03-13 |
建信红利精选股票发起C |
1.0312 |
0.72% |
| 2025-03-12 |
建信红利精选股票发起C |
1.0238 |
-0.24% |
| 2025-03-11 |
建信红利精选股票发起C |
1.0263 |
0.39% |
| 2025-03-10 |
建信红利精选股票发起C |
1.0223 |
-0.03% |
| 2025-03-07 |
建信红利精选股票发起C |
1.0226 |
0.03% |
| 2025-03-06 |
建信红利精选股票发起C |
1.0223 |
0.20% |
| 2025-03-05 |
建信红利精选股票发起C |
1.0203 |
0.42% |
| 2025-03-04 |
建信红利精选股票发起C |
1.0160 |
-0.03% |
| 2025-03-03 |
建信红利精选股票发起C |
1.0163 |
-0.23% |
| 2025-02-28 |
建信红利精选股票发起C |
1.0186 |
-0.81% |
| 2025-02-27 |
建信红利精选股票发起C |
1.0269 |
0.55% |
| 2025-02-26 |
建信红利精选股票发起C |
1.0213 |
1.22% |
| 2025-02-25 |
建信红利精选股票发起C |
1.0090 |
-0.80% |
| 2025-02-24 |
建信红利精选股票发起C |
1.0171 |
-0.12% |
| 2025-02-21 |
建信红利精选股票发起C |
1.0183 |
-0.21% |
| 2025-02-20 |
建信红利精选股票发起C |
1.0204 |
-0.37% |
| 2025-02-19 |
建信红利精选股票发起C |
1.0242 |
-0.29% |
| 2025-02-18 |
建信红利精选股票发起C |
1.0272 |
-0.33% |
| 2025-02-17 |
建信红利精选股票发起C |
1.0306 |
-0.14% |
| 2025-02-14 |
建信红利精选股票发起C |
1.0320 |
0.10% |
| 2025-02-13 |
建信红利精选股票发起C |
1.0310 |
-0.18% |
| 2025-02-12 |
建信红利精选股票发起C |
1.0329 |
0.14% |
| 2025-02-11 |
建信红利精选股票发起C |
1.0315 |
-0.03% |
| 2025-02-10 |
建信红利精选股票发起C |
1.0318 |
0.00% |
| 2025-02-07 |
建信红利精选股票发起C |
1.0318 |
0.60% |
| 2025-02-06 |
建信红利精选股票发起C |
1.0256 |
0.32% |
| 2025-02-05 |
建信红利精选股票发起C |
1.0223 |
-1.63% |
| 2025-01-27 |
建信红利精选股票发起C |
1.0392 |
1.04% |
| 2025-01-24 |
建信红利精选股票发起C |
1.0285 |
0.74% |
| 2025-01-23 |
建信红利精选股票发起C |
1.0209 |
0.87% |
| 2025-01-22 |
建信红利精选股票发起C |
1.0121 |
-0.67% |
| 2025-01-21 |
建信红利精选股票发起C |
1.0189 |
-0.62% |
| 2025-01-20 |
建信红利精选股票发起C |
1.0253 |
0.05% |
| 2025-01-17 |
建信红利精选股票发起C |
1.0248 |
-0.08% |
| 2025-01-16 |
建信红利精选股票发起C |
1.0256 |
0.74% |
| 2025-01-15 |
建信红利精选股票发起C |
1.0181 |
0.01% |
| 2025-01-14 |
建信红利精选股票发起C |
1.0180 |
1.84% |
| 2025-01-13 |
建信红利精选股票发起C |
0.9996 |
-0.57% |
| 2025-01-10 |
建信红利精选股票发起C |
1.0114 |
-1.32% |
| 2025-01-09 |
建信红利精选股票发起C |
1.0249 |
-1.28% |
| 2025-01-08 |
建信红利精选股票发起C |
1.0382 |
-0.35% |
| 2025-01-07 |
建信红利精选股票发起C |
1.0418 |
-0.23% |
| 2025-01-06 |
建信红利精选股票发起C |
1.0442 |
0.18% |
| 2025-01-03 |
建信红利精选股票发起C |
1.0423 |
-0.69% |
| 2025-01-02 |
建信红利精选股票发起C |
1.0495 |
-2.41% |
| 2024-12-31 |
建信红利精选股票发起C |
1.0754 |
-0.75% |
| 2024-12-26 |
建信红利精选股票发起C |
1.0707 |
-0.47% |
| 2024-12-25 |
建信红利精选股票发起C |
1.0758 |
0.56% |
| 2024-12-24 |
建信红利精选股票发起C |
1.0698 |
1.10% |
| 2024-12-23 |
建信红利精选股票发起C |
1.0582 |
0.16% |
| 2024-12-20 |
建信红利精选股票发起C |
1.0565 |
-0.79% |
| 2024-12-19 |
建信红利精选股票发起C |
1.0649 |
-0.67% |
| 2024-12-18 |
建信红利精选股票发起C |
1.0721 |
0.58% |
| 2024-12-17 |
建信红利精选股票发起C |
1.0659 |
-0.36% |
