建信高股息主题股票基金净值查询(008177)
今天最新净值
0.9106
0.0071 0.7900%
2025-02-13
盘中实时估值(仅供参考)
0.9315
0.0023 0.2425%
- 累计净值：1.5871
- 成立日期：2020-01-21
- 基金类型：股票型
- 成立份额：
- 最近份额：4.3282亿
- 最近资产：3.88亿元
- 基金公司：建信基金
- 基金经理：陶灿
近半年,建信高股息主题股票(008177)基金累计收益率6.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
008177 |
建信高股息主题股票 |
0.9032 |
1.5797 |
0.9106 |
1.5871 |
-0.0074 |
-0.81% |
| 2025-02-12 |
008177 |
建信高股息主题股票 |
0.9106 |
1.5871 |
0.9035 |
1.5800 |
0.0071 |
0.79% |
| 2025-02-11 |
008177 |
建信高股息主题股票 |
0.9035 |
1.5800 |
0.9051 |
1.5816 |
-0.0016 |
-0.18% |
| 2025-02-10 |
008177 |
建信高股息主题股票 |
0.9051 |
1.5816 |
0.9102 |
1.5867 |
-0.0051 |
-0.56% |
| 2025-02-07 |
008177 |
建信高股息主题股票 |
0.9102 |
1.5867 |
0.9051 |
1.5816 |
0.0051 |
0.56% |
| 2025-02-06 |
008177 |
建信高股息主题股票 |
0.9051 |
1.5816 |
0.8970 |
1.5735 |
0.0081 |
0.90% |
| 2025-02-05 |
008177 |
建信高股息主题股票 |
0.8970 |
1.5735 |
0.9047 |
1.5812 |
-0.0077 |
-0.85% |
| 2025-01-27 |
008177 |
建信高股息主题股票 |
0.9047 |
1.5812 |
0.8988 |
1.5753 |
0.0059 |
0.66% |
| 2025-01-22 |
008177 |
建信高股息主题股票 |
0.8935 |
1.5700 |
0.9030 |
1.5795 |
-0.0095 |
-1.05% |
| 2025-01-14 |
008177 |
建信高股息主题股票 |
0.9003 |
1.5768 |
0.8805 |
1.5570 |
0.0198 |
2.25% |
|
|
| 2025-01-13 |
008177 |
建信高股息主题股票 |
0.8805 |
1.5570 |
0.8897 |
1.5662 |
-0.0092 |
-1.03% |
| 2025-01-10 |
008177 |
建信高股息主题股票 |
0.8897 |
1.5662 |
0.8989 |
1.5754 |
-0.0092 |
-1.02% |
| 2025-01-09 |
008177 |
建信高股息主题股票 |
0.8989 |
1.5754 |
0.9031 |
1.5796 |
-0.0042 |
-0.47% |
| 2025-01-08 |
008177 |
建信高股息主题股票 |
0.9031 |
1.5796 |
0.8995 |
1.5760 |
0.0036 |
0.40% |
| 2025-01-07 |
008177 |
建信高股息主题股票 |
0.8995 |
1.5760 |
0.9043 |
1.5808 |
-0.0048 |
-0.53% |
| 2025-01-06 |
008177 |
建信高股息主题股票 |
0.9043 |
1.5808 |
0.9028 |
1.5793 |
0.0015 |
0.17% |
| 2025-01-03 |
008177 |
建信高股息主题股票 |
0.9028 |
1.5793 |
0.9095 |
1.5860 |
-0.0067 |
-0.74% |
| 2025-01-02 |
008177 |
建信高股息主题股票 |
0.9095 |
1.5860 |
0.9295 |
1.6060 |
-0.0200 |
-2.15% |
| 2024-12-31 |
008177 |
建信高股息主题股票 |
0.9295 |
1.6060 |
0.9287 |
1.6052 |
0.0008 |
0.09% |
| 2024-12-26 |
008177 |
建信高股息主题股票 |
0.9256 |
1.6021 |
0.9292 |
1.6057 |
-0.0036 |
-0.39% |
| 2024-12-25 |
008177 |
建信高股息主题股票 |
0.9292 |
1.6057 |
0.9320 |
1.6085 |
-0.0028 |
-0.30% |
| 2024-12-24 |
008177 |
建信高股息主题股票 |
0.9320 |
1.6085 |
0.9156 |
1.5921 |
0.0164 |
1.79% |
| 2024-12-23 |
008177 |
建信高股息主题股票 |
0.9156 |
1.5921 |
0.9210 |
1.5975 |
-0.0054 |
-0.59% |
| 2024-12-20 |
008177 |
建信高股息主题股票 |
0.9210 |
1.5975 |
0.9254 |
1.6019 |
-0.0044 |
-0.48% |
| 2024-12-19 |
008177 |
建信高股息主题股票 |
0.9254 |
1.6019 |
0.9278 |
1.6043 |
-0.0024 |
-0.26% |
|
|
| 2024-12-18 |
008177 |
建信高股息主题股票 |
0.9278 |
1.6043 |
0.9269 |
1.6034 |
0.0009 |
0.10% |
| 2024-12-17 |
008177 |
建信高股息主题股票 |
0.9269 |
1.6034 |
0.9279 |
1.6044 |
-0.0010 |
-0.11% |
| 2024-12-16 |
008177 |
建信高股息主题股票 |
0.9279 |
1.6044 |
0.9331 |
1.6096 |
-0.0052 |
-0.56% |
| 2024-12-13 |
008177 |
建信高股息主题股票 |
0.9331 |
1.6096 |
0.9523 |
1.6288 |
-0.0192 |
-2.02% |
| 2024-12-12 |
008177 |
建信高股息主题股票 |
0.9523 |
1.6288 |
0.9439 |
1.6204 |
0.0084 |
0.89% |
| 2024-12-11 |
008177 |
建信高股息主题股票 |
0.9439 |
1.6204 |
0.9452 |
1.6217 |
-0.0013 |
-0.14% |
| 2024-12-10 |
008177 |
建信高股息主题股票 |
0.9452 |
1.6217 |
0.9452 |
1.6217 |
0.0000 |
0.00% |
| 2024-12-09 |
008177 |
建信高股息主题股票 |
0.9452 |
1.6217 |
0.9489 |
1.6254 |
-0.0037 |
-0.39% |
| 2024-12-06 |
008177 |
建信高股息主题股票 |
0.9489 |
1.6254 |
0.9417 |
1.6182 |
0.0072 |
0.76% |
| 2024-12-05 |
008177 |
建信高股息主题股票 |
0.9417 |
1.6182 |
0.9424 |
1.6189 |
-0.0007 |
-0.07% |
| 2024-12-04 |
008177 |
建信高股息主题股票 |
0.9424 |
1.6189 |
0.9508 |
1.6273 |
-0.0084 |
-0.88% |
| 2024-12-03 |
008177 |
建信高股息主题股票 |
0.9508 |
1.6273 |
0.9511 |
1.6276 |
-0.0003 |
-0.03% |
| 2024-12-02 |
008177 |
建信高股息主题股票 |
0.9511 |
1.6276 |
0.9433 |
1.6198 |
0.0078 |
0.83% |
| 2024-11-29 |
008177 |
建信高股息主题股票 |
0.9433 |
1.6198 |
0.9280 |
1.6045 |
0.0153 |
1.65% |
| 2024-11-28 |
008177 |
建信高股息主题股票 |
0.9280 |
1.6045 |
0.9417 |
1.6182 |
-0.0137 |
-1.45% |
| 2024-11-27 |
008177 |
建信高股息主题股票 |
0.9417 |
1.6182 |
0.9177 |
1.5942 |
0.0240 |
2.62% |
| 2024-11-26 |
008177 |
建信高股息主题股票 |
0.9177 |
1.5942 |
0.9292 |
1.6057 |
-0.0115 |
-1.24% |
| 2024-11-25 |
008177 |
建信高股息主题股票 |
0.9292 |
1.6057 |
0.9276 |
1.6041 |
0.0016 |
0.17% |
| 2024-11-22 |
008177 |
建信高股息主题股票 |
0.9276 |
1.6041 |
0.9547 |
1.6312 |
-0.0271 |
-2.84% |
| 2024-11-21 |
008177 |
建信高股息主题股票 |
0.9547 |
1.6312 |
0.9611 |
1.6376 |
-0.0064 |
-0.67% |
| 2024-11-20 |
008177 |
建信高股息主题股票 |
0.9611 |
1.6376 |
0.9575 |
1.6340 |
0.0036 |
0.38% |
| 2024-11-19 |
008177 |
建信高股息主题股票 |
0.9575 |
1.6340 |
0.9348 |
1.6113 |
0.0227 |
2.43% |
| 2024-11-18 |
008177 |
建信高股息主题股票 |
0.9348 |
1.6113 |
0.9578 |
1.6343 |
-0.0230 |
-2.40% |
| 2024-11-15 |
008177 |
建信高股息主题股票 |
0.9578 |
1.6343 |
0.9875 |
1.6640 |
-0.0297 |
-3.01% |
| 2024-11-14 |
008177 |
建信高股息主题股票 |
0.9875 |
1.6640 |
1.0153 |
1.6918 |
-0.0278 |
-2.74% |
| 2024-11-13 |
008177 |
建信高股息主题股票 |
1.0153 |
1.6918 |
0.9951 |
1.6716 |
0.0202 |
2.03% |
| 2024-11-12 |
008177 |
建信高股息主题股票 |
0.9951 |
1.6716 |
1.0068 |
1.6833 |
-0.0117 |
-1.16% |
| 2024-11-11 |
008177 |
建信高股息主题股票 |
1.0068 |
1.6833 |
0.9848 |
1.6613 |
0.0220 |
2.23% |
| 2024-11-08 |
008177 |
建信高股息主题股票 |
0.9848 |
1.6613 |
0.9992 |
1.6757 |
-0.0144 |
-1.44% |
| 2024-11-07 |
008177 |
建信高股息主题股票 |
0.9992 |
1.6757 |
0.9820 |
1.6585 |
0.0172 |
1.75% |
| 2024-11-06 |
008177 |
建信高股息主题股票 |
0.9820 |
1.6585 |
0.9801 |
1.6566 |
0.0019 |
0.19% |
| 2024-11-05 |
008177 |
建信高股息主题股票 |
0.9801 |
1.6566 |
0.9482 |
1.6247 |
0.0319 |
3.36% |
| 2024-11-04 |
008177 |
建信高股息主题股票 |
0.9482 |
1.6247 |
0.9300 |
1.6065 |
0.0182 |
1.96% |
| 2024-11-01 |
008177 |
建信高股息主题股票 |
0.9300 |
1.6065 |
0.9340 |
1.6105 |
-0.0040 |
-0.43% |
| 2024-10-31 |
008177 |
建信高股息主题股票 |
0.9340 |
1.6105 |
0.9395 |
1.6160 |
-0.0055 |
-0.59% |
| 2024-10-30 |
008177 |
建信高股息主题股票 |
0.9395 |
1.6160 |
0.9461 |
1.6226 |
-0.0066 |
-0.70% |
| 2024-10-29 |
008177 |
建信高股息主题股票 |
0.9461 |
1.6226 |
0.9574 |
1.6339 |
-0.0113 |
-1.18% |
| 2024-10-28 |
008177 |
建信高股息主题股票 |
0.9574 |
1.6339 |
0.9605 |
1.6370 |
-0.0031 |
-0.32% |
| 2024-10-25 |
008177 |
建信高股息主题股票 |
0.9605 |
1.6370 |
0.9532 |
1.6297 |
0.0073 |
0.77% |
| 2024-10-24 |
008177 |
建信高股息主题股票 |
0.9532 |
1.6297 |
0.9614 |
1.6379 |
-0.0082 |
-0.85% |
| 2024-10-23 |
008177 |
建信高股息主题股票 |
0.9614 |
1.6379 |
0.9645 |
1.6410 |
-0.0031 |
-0.32% |
| 2024-10-22 |
008177 |
建信高股息主题股票 |
0.9645 |
1.6410 |
0.9501 |
1.6266 |
0.0144 |
1.52% |
| 2024-10-21 |
008177 |
建信高股息主题股票 |
0.9501 |
1.6266 |
0.9561 |
1.6326 |
-0.0060 |
-0.63% |
| 2024-10-18 |
008177 |
建信高股息主题股票 |
0.9561 |
1.6326 |
0.9093 |
1.5858 |
0.0468 |
5.15% |
| 2024-10-17 |
008177 |
建信高股息主题股票 |
0.9093 |
1.5858 |
0.9176 |
1.5941 |
-0.0083 |
-0.90% |
| 2024-10-16 |
008177 |
建信高股息主题股票 |
0.9176 |
1.5941 |
0.9314 |
1.6079 |
-0.0138 |
-1.48% |
| 2024-10-15 |
008177 |
建信高股息主题股票 |
0.9314 |
1.6079 |
0.9645 |
1.6410 |
-0.0331 |
-3.43% |
| 2024-10-14 |
008177 |
建信高股息主题股票 |
0.9645 |
1.6410 |
0.9528 |
1.6293 |
0.0117 |
1.23% |
| 2024-10-11 |
008177 |
建信高股息主题股票 |
0.9528 |
1.6293 |
0.9718 |
1.6483 |
-0.0190 |
-1.96% |
| 2024-10-10 |
008177 |
建信高股息主题股票 |
0.9718 |
1.6483 |
0.9698 |
1.6463 |
0.0020 |
0.21% |
| 2024-10-09 |
008177 |
建信高股息主题股票 |
0.9698 |
1.6463 |
1.0373 |
1.7138 |
-0.0675 |
-6.51% |
| 2024-10-08 |
008177 |
建信高股息主题股票 |
1.0373 |
1.7138 |
0.9727 |
1.6492 |
0.0646 |
6.64% |
| 2024-09-30 |
008177 |
建信高股息主题股票 |
0.9727 |
1.6492 |
0.8905 |
1.5670 |
0.0822 |
9.23% |
| 2024-09-27 |
008177 |
建信高股息主题股票 |
0.8905 |
1.5670 |
0.8610 |
1.5375 |
0.0295 |
3.43% |
| 2024-09-26 |
008177 |
建信高股息主题股票 |
0.8610 |
1.5375 |
0.8425 |
1.5190 |
0.0185 |
2.20% |
| 2024-09-25 |
008177 |
建信高股息主题股票 |
0.8425 |
1.5190 |
0.8425 |
1.5190 |
0.0000 |
0.00% |
| 2024-09-24 |
008177 |
建信高股息主题股票 |
0.8425 |
1.5190 |
0.8109 |
1.4874 |
0.0316 |
3.90% |
| 2024-09-23 |
008177 |
建信高股息主题股票 |
0.8109 |
1.4874 |
0.8134 |
1.4899 |
-0.0025 |
-0.31% |
| 2024-09-20 |
008177 |
建信高股息主题股票 |
0.8134 |
1.4899 |
0.8153 |
1.4918 |
-0.0019 |
-0.23% |
| 2024-09-19 |
008177 |
建信高股息主题股票 |
0.8153 |
1.4918 |
0.8182 |
1.4947 |
-0.0029 |
-0.35% |
| 2024-09-18 |
008177 |
建信高股息主题股票 |
0.8182 |
1.4947 |
0.8107 |
1.4872 |
0.0075 |
0.93% |
| 2024-09-13 |
008177 |
建信高股息主题股票 |
0.8107 |
1.4872 |
0.8045 |
1.4810 |
0.0062 |
0.77% |
| 2024-09-12 |
008177 |
建信高股息主题股票 |
0.8045 |
1.4810 |
0.8037 |
1.4802 |
0.0008 |
0.10% |
| 2024-09-11 |
008177 |
建信高股息主题股票 |
0.8037 |
1.4802 |
0.8018 |
1.4783 |
0.0019 |
0.24% |
| 2024-09-10 |
008177 |
建信高股息主题股票 |
0.8018 |
1.4783 |
0.7988 |
1.4753 |
0.0030 |
0.38% |
| 2024-09-09 |
008177 |
建信高股息主题股票 |
0.7988 |
1.4753 |
0.8053 |
1.4818 |
-0.0065 |
-0.81% |
| 2024-09-06 |
008177 |
建信高股息主题股票 |
0.8053 |
1.4818 |
0.8133 |
1.4898 |
-0.0080 |
-0.98% |
| 2024-09-05 |
008177 |
建信高股息主题股票 |
0.8133 |
1.4898 |
0.8130 |
1.4895 |
0.0003 |
0.04% |
| 2024-09-04 |
008177 |
建信高股息主题股票 |
0.8130 |
1.4895 |
0.8223 |
1.4988 |
-0.0093 |
-1.13% |
| 2024-09-03 |
008177 |
建信高股息主题股票 |
0.8223 |
1.4988 |
0.8227 |
1.4992 |
-0.0004 |
-0.05% |
| 2024-09-02 |
008177 |
建信高股息主题股票 |
0.8227 |
1.4992 |
0.8337 |
1.5102 |
-0.0110 |
-1.32% |
| 2024-08-30 |
008177 |
建信高股息主题股票 |
0.8337 |
1.5102 |
0.8273 |
1.5038 |
0.0064 |
0.77% |
| 2024-08-29 |
008177 |
建信高股息主题股票 |
0.8273 |
1.5038 |
0.8284 |
1.5049 |
-0.0011 |
-0.13% |
| 2024-08-28 |
008177 |
建信高股息主题股票 |
0.8284 |
1.5049 |
0.8312 |
1.5077 |
-0.0028 |
-0.34% |
| 2024-08-27 |
008177 |
建信高股息主题股票 |
0.8312 |
1.5077 |
0.8350 |
1.5115 |
-0.0038 |
-0.46% |
| 2024-08-26 |
008177 |
建信高股息主题股票 |
0.8350 |
1.5115 |
0.8402 |
1.5167 |
-0.0052 |
-0.62% |
| 2024-08-23 |
008177 |
建信高股息主题股票 |
0.8402 |
1.5167 |
0.8417 |
1.5182 |
-0.0015 |
-0.18% |
| 2024-08-22 |
008177 |
建信高股息主题股票 |
0.8417 |
1.5182 |
0.8426 |
1.5191 |
-0.0009 |
-0.11% |
| 2024-08-21 |
008177 |
建信高股息主题股票 |
0.8426 |
1.5191 |
0.8425 |
1.5190 |
0.0001 |
0.01% |
| 2024-08-20 |
008177 |
建信高股息主题股票 |
0.8425 |
1.5190 |
0.8526 |
1.5291 |
-0.0101 |
-1.18% |
| 2024-08-19 |
008177 |
建信高股息主题股票 |
0.8526 |
1.5291 |
0.8480 |
1.5245 |
0.0046 |
0.54% |
| 2024-08-16 |
008177 |
建信高股息主题股票 |
0.8480 |
1.5245 |
0.8420 |
1.5185 |
0.0060 |
0.71% |
| 2024-08-15 |
008177 |
建信高股息主题股票 |
0.8420 |
1.5185 |
0.8403 |
1.5168 |
0.0017 |
0.20% |
| 2024-08-14 |
008177 |
建信高股息主题股票 |
0.8403 |
1.5168 |
0.8461 |
1.5226 |
-0.0058 |
-0.69% |
