近一年建信红利严选混合发起C基金净值查询
查询指定日期范围建信红利严选混合发起C025393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 |
建信红利严选混合发起C |
0.9515 |
-0.16% |
| 2026-09-15 |
建信红利严选混合发起C |
0.9530 |
-0.45% |
| 2026-09-14 |
建信红利严选混合发起C |
0.9573 |
-0.49% |
| 2026-09-11 |
建信红利严选混合发起C |
0.9620 |
-1.11% |
| 2026-09-10 |
建信红利严选混合发起C |
0.9728 |
-0.59% |
| 2026-09-09 |
建信红利严选混合发起C |
0.9786 |
0.62% |
| 2026-09-08 |
建信红利严选混合发起C |
0.9726 |
0.52% |
| 2026-09-07 |
建信红利严选混合发起C |
0.9676 |
-1.01% |
| 2026-09-04 |
建信红利严选混合发起C |
0.9774 |
0.18% |
| 2026-09-03 |
建信红利严选混合发起C |
0.9756 |
0.04% |
| 2026-09-02 |
建信红利严选混合发起C |
0.9752 |
-0.75% |
| 2026-09-01 |
建信红利严选混合发起C |
0.9826 |
0.11% |
| 2026-08-31 |
建信红利严选混合发起C |
0.9815 |
0.17% |
| 2026-08-28 |
建信红利严选混合发起C |
0.9798 |
0.31% |
| 2026-08-27 |
建信红利严选混合发起C |
0.9768 |
0.33% |
| 2026-08-26 |
建信红利严选混合发起C |
0.9736 |
0.42% |
| 2026-08-25 |
建信红利严选混合发起C |
0.9695 |
-0.23% |
| 2026-08-24 |
建信红利严选混合发起C |
0.9717 |
0.32% |
| 2026-08-21 |
建信红利严选混合发起C |
0.9686 |
0.50% |
| 2026-08-20 |
建信红利严选混合发起C |
0.9638 |
-0.09% |
| 2026-08-19 |
建信红利严选混合发起C |
0.9647 |
-0.01% |
| 2026-08-18 |
建信红利严选混合发起C |
0.9648 |
0.30% |
| 2026-08-17 |
建信红利严选混合发起C |
0.9619 |
0.17% |
| 2026-08-14 |
建信红利严选混合发起C |
0.9603 |
0.06% |
| 2026-08-13 |
建信红利严选混合发起C |
0.9597 |
-0.74% |
| 2026-08-12 |
建信红利严选混合发起C |
0.9669 |
-0.17% |
| 2026-08-11 |
建信红利严选混合发起C |
0.9685 |
-0.44% |
| 2026-08-10 |
建信红利严选混合发起C |
0.9728 |
0.62% |
| 2026-08-07 |
建信红利严选混合发起C |
0.9668 |
0.61% |
| 2026-08-06 |
建信红利严选混合发起C |
0.9609 |
0.00% |
| 2026-08-05 |
建信红利严选混合发起C |
0.9609 |
0.30% |
| 2026-08-04 |
建信红利严选混合发起C |
0.9580 |
-0.63% |
| 2026-08-03 |
建信红利严选混合发起C |
0.9641 |
-1.00% |
| 2026-07-31 |
建信红利严选混合发起C |
0.9738 |
-1.16% |
| 2026-07-30 |
建信红利严选混合发起C |
0.9851 |
1.03% |
| 2026-07-29 |
建信红利严选混合发起C |
0.9751 |
0.94% |
| 2026-07-28 |
建信红利严选混合发起C |
0.9660 |
0.41% |
| 2026-07-27 |
建信红利严选混合发起C |
0.9621 |
0.08% |
| 2026-07-24 |
建信红利严选混合发起C |
0.9613 |
-1.42% |
| 2026-07-23 |
建信红利严选混合发起C |
0.9751 |
1.18% |
| 2026-07-22 |
建信红利严选混合发起C |
0.9637 |
0.81% |
| 2026-07-21 |
建信红利严选混合发起C |
0.9560 |
-0.79% |
| 2026-07-20 |
建信红利严选混合发起C |
0.9636 |
3.09% |
| 2026-07-17 |
建信红利严选混合发起C |
0.9347 |
-0.18% |
| 2026-07-16 |
建信红利严选混合发起C |
0.9364 |
-0.95% |
| 2026-07-15 |
建信红利严选混合发起C |
0.9454 |
1.13% |
| 2026-07-14 |
建信红利严选混合发起C |
0.9348 |
1.69% |
| 2026-07-13 |
建信红利严选混合发起C |
0.9193 |
1.03% |
| 2026-07-10 |
建信红利严选混合发起C |
0.9099 |
-0.32% |
| 2026-07-09 |
建信红利严选混合发起C |
0.9128 |
-1.04% |
| 2026-07-08 |
建信红利严选混合发起C |
0.9223 |
0.79% |
| 2026-07-07 |
建信红利严选混合发起C |
0.9151 |
-0.48% |
| 2026-07-06 |
建信红利严选混合发起C |
0.9195 |
1.70% |
| 2026-07-03 |
建信红利严选混合发起C |
0.9041 |
0.61% |
| 2026-07-02 |
建信红利严选混合发起C |
0.8986 |
0.55% |
| 2026-07-01 |
建信红利严选混合发起C |
0.8937 |
0.72% |
| 2026-06-30 |
建信红利严选混合发起C |
0.8873 |
-1.71% |
| 2026-06-29 |
建信红利严选混合发起C |
0.9025 |
0.80% |
| 2026-06-26 |
建信红利严选混合发起C |
0.8953 |
-0.67% |
| 2026-06-25 |
建信红利严选混合发起C |
0.9013 |
-0.96% |
| 2026-06-24 |
建信红利严选混合发起C |
0.9100 |
-1.63% |
| 2026-06-23 |
建信红利严选混合发起C |
0.9248 |
-0.80% |
| 2026-06-22 |
建信红利严选混合发起C |
0.9323 |
0.64% |
| 2026-06-18 |
建信红利严选混合发起C |
0.9264 |
-2.36% |
| 2026-06-17 |
建信红利严选混合发起C |
0.9483 |
-1.11% |
| 2026-06-16 |
建信红利严选混合发起C |
0.9589 |
-1.51% |
| 2026-06-15 |
建信红利严选混合发起C |
0.9736 |
-1.92% |
| 2026-06-12 |
建信红利严选混合发起C |
0.9923 |
0.72% |
| 2026-06-11 |
建信红利严选混合发起C |
0.9852 |
0.02% |
| 2026-06-10 |
建信红利严选混合发起C |
0.9850 |
-0.73% |
| 2026-06-09 |
建信红利严选混合发起C |
0.9922 |
-0.77% |
| 2026-06-08 |
建信红利严选混合发起C |
0.9999 |
0.39% |
| 2026-06-05 |
建信红利严选混合发起C |
0.9960 |
-1.28% |
| 2026-06-04 |
建信红利严选混合发起C |
1.0089 |
-0.30% |
| 2026-06-03 |
建信红利严选混合发起C |
1.0119 |
0.67% |
| 2026-06-02 |
建信红利严选混合发起C |
1.0052 |
-0.10% |
| 2026-06-01 |
建信红利严选混合发起C |
1.0062 |
2.13% |
| 2026-05-29 |
建信红利严选混合发起C |
0.9852 |
1.08% |
| 2026-05-28 |
建信红利严选混合发起C |
0.9747 |
-0.86% |
| 2026-05-27 |
建信红利严选混合发起C |
0.9832 |
-0.33% |
| 2026-05-26 |
建信红利严选混合发起C |
0.9865 |
0.08% |
| 2026-05-25 |
建信红利严选混合发起C |
0.9857 |
-0.13% |
| 2026-05-22 |
建信红利严选混合发起C |
0.9870 |
-0.53% |
| 2026-05-21 |
建信红利严选混合发起C |
0.9923 |
-1.43% |
| 2026-05-20 |
建信红利严选混合发起C |
1.0067 |
-0.35% |
| 2026-05-19 |
建信红利严选混合发起C |
1.0102 |
-0.05% |
| 2026-05-18 |
建信红利严选混合发起C |
1.0107 |
0.30% |
| 2026-05-15 |
建信红利严选混合发起C |
1.0077 |
-0.33% |
| 2026-05-14 |
建信红利严选混合发起C |
1.0110 |
-0.41% |
| 2026-05-13 |
建信红利严选混合发起C |
1.0152 |
-0.77% |
| 2026-05-12 |
建信红利严选混合发起C |
1.0231 |
0.10% |
| 2026-05-11 |
建信红利严选混合发起C |
1.0221 |
-0.11% |
| 2026-05-08 |
建信红利严选混合发起C |
1.0232 |
-0.56% |
| 2026-04-30 |
建信红利严选混合发起C |
1.0525 |
0.02% |
| 2026-04-29 |
建信红利严选混合发起C |
1.0523 |
1.38% |
| 2026-04-28 |
建信红利严选混合发起C |
1.0380 |
0.81% |
| 2026-04-27 |
建信红利严选混合发起C |
1.0297 |
-0.06% |
| 2026-04-24 |
建信红利严选混合发起C |
1.0303 |
0.81% |
| 2026-04-23 |
建信红利严选混合发起C |
1.0220 |
0.51% |
| 2026-04-22 |
建信红利严选混合发起C |
1.0168 |
-0.43% |
| 2026-04-21 |
建信红利严选混合发起C |
1.0212 |
0.61% |
| 2026-04-20 |
建信红利严选混合发起C |
1.0150 |
0.30% |
| 2026-04-17 |
建信红利严选混合发起C |
1.0120 |
-0.19% |
| 2026-04-16 |
建信红利严选混合发起C |
1.0139 |
0.54% |
| 2026-04-15 |
建信红利严选混合发起C |
1.0085 |
0.01% |
| 2026-04-14 |
建信红利严选混合发起C |
1.0084 |
0.40% |
| 2026-04-13 |
建信红利严选混合发起C |
1.0044 |
0.07% |
| 2026-04-10 |
建信红利严选混合发起C |
1.0037 |
-0.27% |
| 2026-04-09 |
建信红利严选混合发起C |
1.0064 |
0.13% |
| 2026-04-08 |
建信红利严选混合发起C |
1.0051 |
0.26% |
| 2026-04-07 |
建信红利严选混合发起C |
1.0025 |
0.30% |
| 2026-04-03 |
建信红利严选混合发起C |
0.9995 |
-0.79% |
| 2026-04-02 |
建信红利严选混合发起C |
1.0075 |
0.63% |
| 2026-04-01 |
建信红利严选混合发起C |
1.0012 |
0.12% |
| 2026-03-31 |
建信红利严选混合发起C |
1.0000 |
-0.93% |
| 2026-03-30 |
建信红利严选混合发起C |
1.0094 |
-0.17% |
| 2026-03-27 |
建信红利严选混合发起C |
1.0111 |
0.38% |
| 2026-03-26 |
建信红利严选混合发起C |
1.0073 |
0.06% |
| 2026-03-25 |
建信红利严选混合发起C |
1.0067 |
0.42% |
| 2026-03-24 |
建信红利严选混合发起C |
1.0025 |
0.51% |
| 2026-03-23 |
建信红利严选混合发起C |
0.9974 |
-1.91% |
| 2026-03-20 |
建信红利严选混合发起C |
1.0168 |
0.11% |
| 2026-03-19 |
建信红利严选混合发起C |
1.0157 |
-0.31% |
| 2026-03-18 |
建信红利严选混合发起C |
1.0189 |
-0.41% |
| 2026-03-17 |
建信红利严选混合发起C |
1.0231 |
-0.75% |
| 2026-03-16 |
建信红利严选混合发起C |
1.0308 |
-0.85% |
| 2026-03-13 |
建信红利严选混合发起C |
1.0396 |
-0.63% |
| 2026-03-12 |
建信红利严选混合发起C |
1.0462 |
1.53% |
| 2026-03-11 |
建信红利严选混合发起C |
1.0304 |
1.34% |
| 2026-03-10 |
建信红利严选混合发起C |
1.0187 |
-0.58% |
| 2026-03-09 |
建信红利严选混合发起C |
1.0246 |
-0.21% |
| 2026-03-06 |
建信红利严选混合发起C |
1.0268 |
-0.58% |
| 2026-03-05 |
建信红利严选混合发起C |
1.0328 |
0.61% |
| 2026-03-04 |
建信红利严选混合发起C |
1.0265 |
-0.75% |
| 2026-03-03 |
建信红利严选混合发起C |
1.0343 |
0.09% |
| 2026-03-02 |
建信红利严选混合发起C |
1.0334 |
1.85% |
| 2026-02-27 |
建信红利严选混合发起C |
1.0146 |
0.57% |
| 2026-02-26 |
建信红利严选混合发起C |
1.0088 |
-1.33% |
| 2026-02-25 |
建信红利严选混合发起C |
1.0224 |
0.32% |
| 2026-02-24 |
建信红利严选混合发起C |
1.0191 |
0.17% |
| 2026-02-13 |
建信红利严选混合发起C |
1.0174 |
-1.85% |
| 2026-02-12 |
建信红利严选混合发起C |
1.0366 |
-0.39% |
| 2026-02-11 |
建信红利严选混合发起C |
1.0407 |
0.13% |
| 2026-02-10 |
建信红利严选混合发起C |
1.0393 |
0.34% |
| 2026-02-09 |
建信红利严选混合发起C |
1.0358 |
0.86% |
| 2026-02-06 |
建信红利严选混合发起C |
1.0270 |
-0.05% |
| 2026-02-05 |
建信红利严选混合发起C |
1.0275 |
-0.72% |
| 2026-02-04 |
建信红利严选混合发起C |
1.0350 |
1.37% |
| 2026-02-03 |
建信红利严选混合发起C |
1.0210 |
0.79% |
| 2026-02-02 |
建信红利严选混合发起C |
1.0130 |
-2.74% |
| 2026-01-30 |
建信红利严选混合发起C |
1.0415 |
-1.99% |
| 2026-01-29 |
建信红利严选混合发起C |
1.0626 |
1.33% |
| 2026-01-28 |
建信红利严选混合发起C |
1.0487 |
2.52% |
| 2026-01-27 |
建信红利严选混合发起C |
1.0229 |
-0.10% |
| 2026-01-26 |
建信红利严选混合发起C |
1.0239 |
1.14% |
| 2026-01-23 |
建信红利严选混合发起C |
1.0124 |
-0.06% |
| 2026-01-22 |
建信红利严选混合发起C |
1.0130 |
-0.26% |
| 2026-01-21 |
建信红利严选混合发起C |
1.0156 |
-0.34% |
| 2026-01-20 |
建信红利严选混合发起C |
1.0191 |
0.65% |
| 2026-01-19 |
建信红利严选混合发起C |
1.0125 |
0.38% |
| 2026-01-16 |
建信红利严选混合发起C |
1.0087 |
-0.48% |
| 2026-01-15 |
建信红利严选混合发起C |
1.0136 |
0.22% |
| 2026-01-14 |
建信红利严选混合发起C |
1.0114 |
-0.09% |
| 2026-01-13 |
建信红利严选混合发起C |
1.0123 |
0.40% |
| 2026-01-12 |
建信红利严选混合发起C |
1.0083 |
-0.17% |
| 2026-01-09 |
建信红利严选混合发起C |
1.0100 |
0.26% |
| 2026-01-08 |
建信红利严选混合发起C |
1.0074 |
-0.42% |
| 2026-01-07 |
建信红利严选混合发起C |
1.0116 |
-0.01% |
| 2026-01-06 |
建信红利严选混合发起C |
1.0117 |
0.57% |
| 2026-01-05 |
建信红利严选混合发起C |
1.0060 |
0.49% |
| 2025-12-31 |
建信红利严选混合发起C |
1.0011 |
0.06% |
| 2025-12-26 |
建信红利严选混合发起C |
1.0005 |
0.05% |
| 2025-12-19 |
建信红利严选混合发起C |
1.0000 |
0.08% |
| 2025-12-12 |
建信红利严选混合发起C |
0.9992 |
-0.08% |
| 2025-12-05 |
建信红利严选混合发起C |
1.0000 |
0.00% |
| 2025-11-28 |
建信红利严选混合发起C |
1.0000 |
100.00% |
