建信改革红利股票C基金净值查询(016269)
今天最新净值
3.7910
0.0380 1.0100%
2025-02-07
盘中实时估值(仅供参考)
3.7804
0.0004 0.0100%
- 累计净值：3.7910
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7934亿
- 最近资产：0.97亿元
- 基金公司：
- 基金经理：陶灿
近一季,建信改革红利股票C(016269)基金累计收益率-5.50%
| 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 |
| 2025-02-07 |
016269 |
建信改革红利股票C |
3.7910 |
3.7910 |
3.7530 |
3.7530 |
0.0380 |
1.01% |
| 2025-02-06 |
016269 |
建信改革红利股票C |
3.7530 |
3.7530 |
3.6330 |
3.6330 |
0.1200 |
3.30% |
| 2025-02-05 |
016269 |
建信改革红利股票C |
3.6330 |
3.6330 |
3.6860 |
3.6860 |
-0.0530 |
-1.44% |
| 2025-01-27 |
016269 |
建信改革红利股票C |
3.6860 |
3.6860 |
3.7400 |
3.7400 |
-0.0540 |
-1.44% |
| 2025-01-22 |
016269 |
建信改革红利股票C |
3.7250 |
3.7250 |
3.7410 |
3.7410 |
-0.0160 |
-0.43% |
| 2025-01-14 |
016269 |
建信改革红利股票C |
3.6390 |
3.6390 |
3.4860 |
3.4860 |
0.1530 |
4.39% |
| 2025-01-13 |
016269 |
建信改革红利股票C |
3.4860 |
3.4860 |
3.5060 |
3.5060 |
-0.0200 |
-0.57% |
| 2025-01-10 |
016269 |
建信改革红利股票C |
3.5060 |
3.5060 |
3.5570 |
3.5570 |
-0.0510 |
-1.43% |
| 2025-01-09 |
016269 |
建信改革红利股票C |
3.5570 |
3.5570 |
3.5470 |
3.5470 |
0.0100 |
0.28% |
| 2025-01-08 |
016269 |
建信改革红利股票C |
3.5470 |
3.5470 |
3.5500 |
3.5500 |
-0.0030 |
-0.08% |
|
|
| 2025-01-07 |
016269 |
建信改革红利股票C |
3.5500 |
3.5500 |
3.4930 |
3.4930 |
0.0570 |
1.63% |
| 2025-01-06 |
016269 |
建信改革红利股票C |
3.4930 |
3.4930 |
3.4870 |
3.4870 |
0.0060 |
0.17% |
| 2025-01-03 |
016269 |
建信改革红利股票C |
3.4870 |
3.4870 |
3.5670 |
3.5670 |
-0.0800 |
-2.24% |
| 2025-01-02 |
016269 |
建信改革红利股票C |
3.5670 |
3.5670 |
3.6750 |
3.6750 |
-0.1080 |
-2.94% |
| 2024-12-31 |
016269 |
建信改革红利股票C |
3.6750 |
3.6750 |
3.7440 |
3.7440 |
-0.0690 |
-1.84% |
| 2024-12-26 |
016269 |
建信改革红利股票C |
3.7860 |
3.7860 |
3.7540 |
3.7540 |
0.0320 |
0.85% |
| 2024-12-25 |
016269 |
建信改革红利股票C |
3.7540 |
3.7540 |
3.7750 |
3.7750 |
-0.0210 |
-0.56% |
| 2024-12-24 |
016269 |
建信改革红利股票C |
3.7750 |
3.7750 |
3.7180 |
3.7180 |
0.0570 |
1.53% |
| 2024-12-23 |
016269 |
建信改革红利股票C |
3.7180 |
3.7180 |
3.7830 |
3.7830 |
-0.0650 |
-1.72% |
| 2024-12-20 |
016269 |
建信改革红利股票C |
3.7830 |
3.7830 |
3.7630 |
3.7630 |
0.0200 |
0.53% |
| 2024-12-19 |
016269 |
建信改革红利股票C |
3.7630 |
3.7630 |
3.7350 |
3.7350 |
0.0280 |
0.75% |
| 2024-12-18 |
016269 |
建信改革红利股票C |
3.7350 |
3.7350 |
3.7160 |
3.7160 |
0.0190 |
0.51% |
| 2024-12-17 |
016269 |
建信改革红利股票C |
3.7160 |
3.7160 |
3.7380 |
3.7380 |
-0.0220 |
-0.59% |
| 2024-12-16 |
016269 |
建信改革红利股票C |
3.7380 |
3.7380 |
3.7990 |
3.7990 |
-0.0610 |
-1.61% |
| 2024-12-13 |
016269 |
建信改革红利股票C |
3.7990 |
3.7990 |
3.8450 |
3.8450 |
-0.0460 |
-1.20% |
|
|
| 2024-12-12 |
016269 |
建信改革红利股票C |
3.8450 |
3.8450 |
3.8160 |
3.8160 |
0.0290 |
0.76% |
| 2024-12-11 |
016269 |
建信改革红利股票C |
3.8160 |
3.8160 |
3.8050 |
3.8050 |
0.0110 |
0.29% |
| 2024-12-10 |
016269 |
建信改革红利股票C |
3.8050 |
3.8050 |
3.7790 |
3.7790 |
0.0260 |
0.69% |
| 2024-12-09 |
016269 |
建信改革红利股票C |
3.7790 |
3.7790 |
3.8050 |
3.8050 |
-0.0260 |
-0.68% |
| 2024-12-06 |
016269 |
建信改革红利股票C |
3.8050 |
3.8050 |
3.7750 |
3.7750 |
0.0300 |
0.79% |
| 2024-12-05 |
016269 |
建信改革红利股票C |
3.7750 |
3.7750 |
3.7610 |
3.7610 |
0.0140 |
0.37% |
| 2024-12-04 |
016269 |
建信改革红利股票C |
3.7610 |
3.7610 |
3.8390 |
3.8390 |
-0.0780 |
-2.03% |
| 2024-12-03 |
016269 |
建信改革红利股票C |
3.8390 |
3.8390 |
3.8650 |
3.8650 |
-0.0260 |
-0.67% |
| 2024-12-02 |
016269 |
建信改革红利股票C |
3.8650 |
3.8650 |
3.8200 |
3.8200 |
0.0450 |
1.18% |
| 2024-11-29 |
016269 |
建信改革红利股票C |
3.8200 |
3.8200 |
3.7490 |
3.7490 |
0.0710 |
1.89% |
| 2024-11-28 |
016269 |
建信改革红利股票C |
3.7490 |
3.7490 |
3.7930 |
3.7930 |
-0.0440 |
-1.16% |
| 2024-11-27 |
016269 |
建信改革红利股票C |
3.7930 |
3.7930 |
3.7030 |
3.7030 |
0.0900 |
2.43% |
| 2024-11-26 |
016269 |
建信改革红利股票C |
3.7030 |
3.7030 |
3.7800 |
3.7800 |
-0.0770 |
-2.04% |
| 2024-11-25 |
016269 |
建信改革红利股票C |
3.7800 |
3.7800 |
3.7700 |
3.7700 |
0.0100 |
0.27% |
| 2024-11-22 |
016269 |
建信改革红利股票C |
3.7700 |
3.7700 |
3.8890 |
3.8890 |
-0.1190 |
-3.06% |
| 2024-11-21 |
016269 |
建信改革红利股票C |
3.8890 |
3.8890 |
3.9160 |
3.9160 |
-0.0270 |
-0.69% |
| 2024-11-20 |
016269 |
建信改革红利股票C |
3.9160 |
3.9160 |
3.8920 |
3.8920 |
0.0240 |
0.62% |
| 2024-11-19 |
016269 |
建信改革红利股票C |
3.8920 |
3.8920 |
3.7810 |
3.7810 |
0.1110 |
2.94% |
| 2024-11-18 |
016269 |
建信改革红利股票C |
3.7810 |
3.7810 |
3.8770 |
3.8770 |
-0.0960 |
-2.48% |
| 2024-11-15 |
016269 |
建信改革红利股票C |
3.8770 |
3.8770 |
4.0070 |
4.0070 |
-0.1300 |
-3.24% |
| 2024-11-14 |
016269 |
建信改革红利股票C |
4.0070 |
4.0070 |
4.1600 |
4.1600 |
-0.1530 |
-3.68% |
| 2024-11-13 |
016269 |
建信改革红利股票C |
4.1600 |
4.1600 |
4.0880 |
4.0880 |
0.0720 |
1.76% |
| 2024-11-12 |
016269 |
建信改革红利股票C |
4.0880 |
4.0880 |
4.1430 |
4.1430 |
-0.0550 |
-1.33% |
| 2024-11-11 |
016269 |
建信改革红利股票C |
4.1430 |
4.1430 |
3.9980 |
3.9980 |
0.1450 |
3.63% |
