近一年建信红利严选混合发起A基金净值查询
查询指定日期范围建信红利严选混合发起A025392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信红利严选混合发起A |
0.9562 |
-0.44% |
| 2026-09-14 |
建信红利严选混合发起A |
0.9604 |
-0.49% |
| 2026-09-11 |
建信红利严选混合发起A |
0.9651 |
-1.11% |
| 2026-09-10 |
建信红利严选混合发起A |
0.9759 |
-0.60% |
| 2026-09-09 |
建信红利严选混合发起A |
0.9818 |
0.61% |
| 2026-09-08 |
建信红利严选混合发起A |
0.9758 |
0.53% |
| 2026-09-07 |
建信红利严选混合发起A |
0.9707 |
-1.00% |
| 2026-09-04 |
建信红利严选混合发起A |
0.9805 |
0.18% |
| 2026-09-03 |
建信红利严选混合发起A |
0.9787 |
0.04% |
| 2026-09-02 |
建信红利严选混合发起A |
0.9783 |
-0.75% |
| 2026-09-01 |
建信红利严选混合发起A |
0.9857 |
0.11% |
| 2026-08-31 |
建信红利严选混合发起A |
0.9846 |
0.18% |
| 2026-08-28 |
建信红利严选混合发起A |
0.9828 |
0.31% |
| 2026-08-27 |
建信红利严选混合发起A |
0.9798 |
0.33% |
| 2026-08-26 |
建信红利严选混合发起A |
0.9766 |
0.42% |
| 2026-08-25 |
建信红利严选混合发起A |
0.9725 |
-0.23% |
| 2026-08-24 |
建信红利严选混合发起A |
0.9747 |
0.32% |
| 2026-08-21 |
建信红利严选混合发起A |
0.9716 |
0.51% |
| 2026-08-20 |
建信红利严选混合发起A |
0.9667 |
-0.09% |
| 2026-08-19 |
建信红利严选混合发起A |
0.9676 |
-0.01% |
| 2026-08-18 |
建信红利严选混合发起A |
0.9677 |
0.31% |
| 2026-08-17 |
建信红利严选混合发起A |
0.9647 |
0.17% |
| 2026-08-14 |
建信红利严选混合发起A |
0.9631 |
0.06% |
| 2026-08-13 |
建信红利严选混合发起A |
0.9625 |
-0.75% |
| 2026-08-12 |
建信红利严选混合发起A |
0.9698 |
-0.16% |
| 2026-08-11 |
建信红利严选混合发起A |
0.9714 |
-0.43% |
| 2026-08-10 |
建信红利严选混合发起A |
0.9756 |
0.62% |
| 2026-08-07 |
建信红利严选混合发起A |
0.9696 |
0.62% |
| 2026-08-06 |
建信红利严选混合发起A |
0.9636 |
-0.01% |
| 2026-08-05 |
建信红利严选混合发起A |
0.9637 |
0.30% |
| 2026-08-04 |
建信红利严选混合发起A |
0.9608 |
-0.62% |
| 2026-08-03 |
建信红利严选混合发起A |
0.9668 |
-0.99% |
| 2026-07-31 |
建信红利严选混合发起A |
0.9765 |
-1.17% |
| 2026-07-30 |
建信红利严选混合发起A |
0.9879 |
1.02% |
| 2026-07-29 |
建信红利严选混合发起A |
0.9779 |
0.95% |
| 2026-07-28 |
建信红利严选混合发起A |
0.9687 |
0.41% |
| 2026-07-27 |
建信红利严选混合发起A |
0.9647 |
0.08% |
| 2026-07-24 |
建信红利严选混合发起A |
0.9639 |
-1.41% |
| 2026-07-23 |
建信红利严选混合发起A |
0.9777 |
1.18% |
| 2026-07-22 |
建信红利严选混合发起A |
0.9663 |
0.80% |
| 2026-07-21 |
建信红利严选混合发起A |
0.9586 |
-0.79% |
| 2026-07-20 |
建信红利严选混合发起A |
0.9662 |
3.09% |
| 2026-07-17 |
建信红利严选混合发起A |
0.9372 |
-0.18% |
| 2026-07-16 |
建信红利严选混合发起A |
0.9389 |
-0.94% |
| 2026-07-15 |
建信红利严选混合发起A |
0.9478 |
1.12% |
| 2026-07-14 |
建信红利严选混合发起A |
0.9373 |
1.69% |
| 2026-07-13 |
建信红利严选混合发起A |
0.9217 |
1.04% |
| 2026-07-10 |
建信红利严选混合发起A |
0.9122 |
-0.32% |
| 2026-07-09 |
建信红利严选混合发起A |
0.9151 |
-1.04% |
| 2026-07-08 |
建信红利严选混合发起A |
0.9247 |
0.80% |
| 2026-07-07 |
建信红利严选混合发起A |
0.9174 |
-0.48% |
| 2026-07-06 |
建信红利严选混合发起A |
0.9218 |
1.70% |
| 2026-07-03 |
建信红利严选混合发起A |
0.9064 |
0.62% |
| 2026-07-02 |
建信红利严选混合发起A |
0.9008 |
0.54% |
| 2026-07-01 |
建信红利严选混合发起A |
0.8960 |
0.74% |
| 2026-06-30 |
建信红利严选混合发起A |
0.8894 |
-1.72% |
| 2026-06-29 |
建信红利严选混合发起A |
0.9047 |
0.80% |
| 2026-06-26 |
建信红利严选混合发起A |
0.8975 |
-0.66% |
| 2026-06-25 |
建信红利严选混合发起A |
0.9035 |
-0.95% |
| 2026-06-24 |
建信红利严选混合发起A |
0.9122 |
-1.62% |
| 2026-06-23 |
建信红利严选混合发起A |
0.9270 |
-0.80% |
| 2026-06-22 |
建信红利严选混合发起A |
0.9345 |
0.64% |
| 2026-06-18 |
建信红利严选混合发起A |
0.9286 |
-2.36% |
| 2026-06-17 |
建信红利严选混合发起A |
0.9505 |
-1.12% |
| 2026-06-16 |
建信红利严选混合发起A |
0.9611 |
-1.51% |
| 2026-06-15 |
建信红利严选混合发起A |
0.9758 |
-1.92% |
| 2026-06-12 |
建信红利严选混合发起A |
0.9945 |
0.72% |
| 2026-06-11 |
建信红利严选混合发起A |
0.9874 |
0.02% |
| 2026-06-10 |
建信红利严选混合发起A |
0.9872 |
-0.72% |
| 2026-06-09 |
建信红利严选混合发起A |
0.9944 |
-0.77% |
| 2026-06-08 |
建信红利严选混合发起A |
1.0021 |
0.39% |
| 2026-06-05 |
建信红利严选混合发起A |
0.9982 |
-1.28% |
| 2026-06-04 |
建信红利严选混合发起A |
1.0111 |
-0.30% |
| 2026-06-03 |
建信红利严选混合发起A |
1.0141 |
0.67% |
| 2026-06-02 |
建信红利严选混合发起A |
1.0074 |
-0.09% |
| 2026-06-01 |
建信红利严选混合发起A |
1.0083 |
2.13% |
| 2026-05-29 |
建信红利严选混合发起A |
0.9873 |
1.07% |
| 2026-05-28 |
建信红利严选混合发起A |
0.9768 |
-0.86% |
| 2026-05-27 |
建信红利严选混合发起A |
0.9853 |
-0.32% |
| 2026-05-26 |
建信红利严选混合发起A |
0.9885 |
0.08% |
| 2026-05-25 |
建信红利严选混合发起A |
0.9877 |
-0.13% |
| 2026-05-22 |
建信红利严选混合发起A |
0.9890 |
-0.53% |
| 2026-05-21 |
建信红利严选混合发起A |
0.9943 |
-1.43% |
| 2026-05-20 |
建信红利严选混合发起A |
1.0087 |
-0.35% |
| 2026-05-19 |
建信红利严选混合发起A |
1.0122 |
-0.05% |
| 2026-05-18 |
建信红利严选混合发起A |
1.0127 |
0.30% |
| 2026-05-15 |
建信红利严选混合发起A |
1.0097 |
-0.33% |
| 2026-05-14 |
建信红利严选混合发起A |
1.0130 |
-0.41% |
| 2026-05-13 |
建信红利严选混合发起A |
1.0172 |
-0.77% |
| 2026-05-12 |
建信红利严选混合发起A |
1.0251 |
0.10% |
| 2026-05-11 |
建信红利严选混合发起A |
1.0241 |
-0.11% |
| 2026-05-08 |
建信红利严选混合发起A |
1.0252 |
-0.55% |
| 2026-04-30 |
建信红利严选混合发起A |
1.0543 |
0.02% |
| 2026-04-29 |
建信红利严选混合发起A |
1.0541 |
1.38% |
| 2026-04-28 |
建信红利严选混合发起A |
1.0398 |
0.80% |
| 2026-04-27 |
建信红利严选混合发起A |
1.0315 |
-0.06% |
| 2026-04-24 |
建信红利严选混合发起A |
1.0321 |
0.82% |
| 2026-04-23 |
建信红利严选混合发起A |
1.0237 |
0.51% |
| 2026-04-22 |
建信红利严选混合发起A |
1.0185 |
-0.43% |
| 2026-04-21 |
建信红利严选混合发起A |
1.0229 |
0.62% |
| 2026-04-20 |
建信红利严选混合发起A |
1.0166 |
0.30% |
| 2026-04-17 |
建信红利严选混合发起A |
1.0136 |
-0.19% |
| 2026-04-16 |
建信红利严选混合发起A |
1.0155 |
0.53% |
| 2026-04-15 |
建信红利严选混合发起A |
1.0101 |
0.01% |
| 2026-04-14 |
建信红利严选混合发起A |
1.0100 |
0.40% |
| 2026-04-13 |
建信红利严选混合发起A |
1.0060 |
0.07% |
| 2026-04-10 |
建信红利严选混合发起A |
1.0053 |
-0.26% |
| 2026-04-09 |
建信红利严选混合发起A |
1.0079 |
0.12% |
| 2026-04-08 |
建信红利严选混合发起A |
1.0067 |
0.27% |
| 2026-04-07 |
建信红利严选混合发起A |
1.0040 |
0.31% |
| 2026-04-03 |
建信红利严选混合发起A |
1.0009 |
-0.80% |
| 2026-04-02 |
建信红利严选混合发起A |
1.0090 |
0.64% |
| 2026-04-01 |
建信红利严选混合发起A |
1.0026 |
0.11% |
| 2026-03-31 |
建信红利严选混合发起A |
1.0015 |
-0.92% |
| 2026-03-30 |
建信红利严选混合发起A |
1.0108 |
-0.17% |
| 2026-03-27 |
建信红利严选混合发起A |
1.0125 |
0.38% |
| 2026-03-26 |
建信红利严选混合发起A |
1.0087 |
0.06% |
| 2026-03-25 |
建信红利严选混合发起A |
1.0081 |
0.42% |
| 2026-03-24 |
建信红利严选混合发起A |
1.0039 |
0.52% |
| 2026-03-23 |
建信红利严选混合发起A |
0.9987 |
-1.92% |
| 2026-03-20 |
建信红利严选混合发起A |
1.0182 |
0.12% |
| 2026-03-19 |
建信红利严选混合发起A |
1.0170 |
-0.31% |
| 2026-03-18 |
建信红利严选混合发起A |
1.0202 |
-0.41% |
| 2026-03-17 |
建信红利严选混合发起A |
1.0244 |
-0.75% |
| 2026-03-16 |
建信红利严选混合发起A |
1.0321 |
-0.85% |
| 2026-03-13 |
建信红利严选混合发起A |
1.0409 |
-0.63% |
| 2026-03-12 |
建信红利严选混合发起A |
1.0475 |
1.54% |
| 2026-03-11 |
建信红利严选混合发起A |
1.0316 |
1.33% |
| 2026-03-10 |
建信红利严选混合发起A |
1.0200 |
-0.57% |
| 2026-03-09 |
建信红利严选混合发起A |
1.0258 |
-0.21% |
| 2026-03-06 |
建信红利严选混合发起A |
1.0280 |
-0.58% |
| 2026-03-05 |
建信红利严选混合发起A |
1.0340 |
0.61% |
| 2026-03-04 |
建信红利严选混合发起A |
1.0277 |
-0.74% |
| 2026-03-03 |
建信红利严选混合发起A |
1.0354 |
0.08% |
| 2026-03-02 |
建信红利严选混合发起A |
1.0346 |
1.86% |
| 2026-02-27 |
建信红利严选混合发起A |
1.0157 |
0.57% |
| 2026-02-26 |
建信红利严选混合发起A |
1.0099 |
-1.33% |
| 2026-02-25 |
建信红利严选混合发起A |
1.0235 |
0.33% |
| 2026-02-24 |
建信红利严选混合发起A |
1.0201 |
0.19% |
| 2026-02-13 |
建信红利严选混合发起A |
1.0182 |
-1.86% |
| 2026-02-12 |
建信红利严选混合发起A |
1.0375 |
-0.39% |
| 2026-02-11 |
建信红利严选混合发起A |
1.0416 |
0.14% |
| 2026-02-10 |
建信红利严选混合发起A |
1.0401 |
0.33% |
| 2026-02-09 |
建信红利严选混合发起A |
1.0367 |
0.87% |
| 2026-02-06 |
建信红利严选混合发起A |
1.0278 |
-0.05% |
| 2026-02-05 |
建信红利严选混合发起A |
1.0283 |
-0.72% |
| 2026-02-04 |
建信红利严选混合发起A |
1.0358 |
1.38% |
| 2026-02-03 |
建信红利严选混合发起A |
1.0217 |
0.79% |
| 2026-02-02 |
建信红利严选混合发起A |
1.0137 |
-2.73% |
| 2026-01-30 |
建信红利严选混合发起A |
1.0422 |
-1.98% |
| 2026-01-29 |
建信红利严选混合发起A |
1.0633 |
1.32% |
| 2026-01-28 |
建信红利严选混合发起A |
1.0494 |
2.53% |
| 2026-01-27 |
建信红利严选混合发起A |
1.0235 |
-0.11% |
| 2026-01-26 |
建信红利严选混合发起A |
1.0246 |
1.14% |
| 2026-01-23 |
建信红利严选混合发起A |
1.0131 |
-0.05% |
| 2026-01-22 |
建信红利严选混合发起A |
1.0136 |
-0.26% |
| 2026-01-21 |
建信红利严选混合发起A |
1.0162 |
-0.34% |
| 2026-01-20 |
建信红利严选混合发起A |
1.0197 |
0.65% |
| 2026-01-19 |
建信红利严选混合发起A |
1.0131 |
0.39% |
| 2026-01-16 |
建信红利严选混合发起A |
1.0092 |
-0.48% |
| 2026-01-15 |
建信红利严选混合发起A |
1.0141 |
0.22% |
| 2026-01-14 |
建信红利严选混合发起A |
1.0119 |
-0.09% |
| 2026-01-13 |
建信红利严选混合发起A |
1.0128 |
0.40% |
| 2026-01-12 |
建信红利严选混合发起A |
1.0088 |
-0.17% |
| 2026-01-09 |
建信红利严选混合发起A |
1.0105 |
0.27% |
| 2026-01-08 |
建信红利严选混合发起A |
1.0078 |
-0.42% |
| 2026-01-07 |
建信红利严选混合发起A |
1.0121 |
-0.01% |
| 2026-01-06 |
建信红利严选混合发起A |
1.0122 |
0.58% |
| 2026-01-05 |
建信红利严选混合发起A |
1.0064 |
0.49% |
| 2025-12-31 |
建信红利严选混合发起A |
1.0015 |
0.07% |
| 2025-12-26 |
建信红利严选混合发起A |
1.0008 |
0.06% |
| 2025-12-19 |
建信红利严选混合发起A |
1.0002 |
0.09% |
| 2025-12-12 |
建信红利严选混合发起A |
0.9993 |
-0.08% |
| 2025-12-05 |
建信红利严选混合发起A |
1.0001 |
0.01% |
| 2025-11-28 |
建信红利严选混合发起A |
1.0000 |
100.00% |
