建信红利精选股票发起A基金净值查询(020759)
今天最新净值
1.0276
0.0062 0.6100%
2025-02-07
盘中实时估值(仅供参考)
1.0294
0.0001 0.0128%
- 累计净值：1.0336
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4723亿
- 最近资产：0.51亿
- 基金公司：建信基金
- 基金经理：薛玲
近一季,建信红利精选股票发起A(020759)基金累计收益率-3.45%
| 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 |
020759 |
建信红利精选股票发起A |
1.0276 |
1.0336 |
1.0214 |
1.0274 |
0.0062 |
0.61% |
| 2025-02-06 |
020759 |
建信红利精选股票发起A |
1.0214 |
1.0274 |
1.0181 |
1.0241 |
0.0033 |
0.32% |
| 2025-02-05 |
020759 |
建信红利精选股票发起A |
1.0181 |
1.0241 |
1.0349 |
1.0409 |
-0.0168 |
-1.62% |
| 2025-01-27 |
020759 |
建信红利精选股票发起A |
1.0349 |
1.0409 |
1.0242 |
1.0302 |
0.0107 |
1.04% |
| 2025-01-22 |
020759 |
建信红利精选股票发起A |
1.0078 |
1.0138 |
1.0146 |
1.0206 |
-0.0068 |
-0.67% |
| 2025-01-14 |
020759 |
建信红利精选股票发起A |
1.0136 |
1.0196 |
0.9953 |
1.0013 |
0.0183 |
1.84% |
| 2025-01-13 |
020759 |
建信红利精选股票发起A |
0.9953 |
1.0013 |
1.0070 |
1.0070 |
-0.0057 |
-0.57% |
| 2025-01-10 |
020759 |
建信红利精选股票发起A |
1.0070 |
1.0070 |
1.0205 |
1.0205 |
-0.0135 |
-1.32% |
| 2025-01-09 |
020759 |
建信红利精选股票发起A |
1.0205 |
1.0205 |
1.0337 |
1.0337 |
-0.0132 |
-1.28% |
| 2025-01-08 |
020759 |
建信红利精选股票发起A |
1.0337 |
1.0337 |
1.0372 |
1.0372 |
-0.0035 |
-0.34% |
|
|
| 2025-01-07 |
020759 |
建信红利精选股票发起A |
1.0372 |
1.0372 |
1.0396 |
1.0396 |
-0.0024 |
-0.23% |
| 2025-01-06 |
020759 |
建信红利精选股票发起A |
1.0396 |
1.0396 |
1.0377 |
1.0377 |
0.0019 |
0.18% |
| 2025-01-03 |
020759 |
建信红利精选股票发起A |
1.0377 |
1.0377 |
1.0449 |
1.0449 |
-0.0072 |
-0.69% |
| 2025-01-02 |
020759 |
建信红利精选股票发起A |
1.0449 |
1.0449 |
1.0707 |
1.0707 |
-0.0258 |
-2.41% |
| 2024-12-31 |
020759 |
建信红利精选股票发起A |
1.0707 |
1.0707 |
1.0787 |
1.0787 |
-0.0080 |
-0.74% |
| 2024-12-26 |
020759 |
建信红利精选股票发起A |
1.0659 |
1.0659 |
1.0710 |
1.0710 |
-0.0051 |
-0.48% |
| 2024-12-25 |
020759 |
建信红利精选股票发起A |
1.0710 |
1.0710 |
1.0650 |
1.0650 |
0.0060 |
0.56% |
| 2024-12-24 |
020759 |
建信红利精选股票发起A |
1.0650 |
1.0650 |
1.0534 |
1.0534 |
0.0116 |
1.10% |
| 2024-12-23 |
020759 |
建信红利精选股票发起A |
1.0534 |
1.0534 |
1.0517 |
1.0517 |
0.0017 |
0.16% |
| 2024-12-20 |
020759 |
建信红利精选股票发起A |
1.0517 |
1.0517 |
1.0600 |
1.0600 |
-0.0083 |
-0.78% |
| 2024-12-19 |
020759 |
建信红利精选股票发起A |
1.0600 |
1.0600 |
1.0671 |
1.0671 |
-0.0071 |
-0.67% |
| 2024-12-18 |
020759 |
建信红利精选股票发起A |
1.0671 |
1.0671 |
1.0610 |
1.0610 |
0.0061 |
0.57% |
| 2024-12-17 |
020759 |
建信红利精选股票发起A |
1.0610 |
1.0610 |
1.0648 |
1.0648 |
-0.0038 |
-0.36% |
| 2024-12-16 |
020759 |
建信红利精选股票发起A |
1.0648 |
1.0648 |
1.0642 |
1.0642 |
0.0006 |
0.06% |
| 2024-12-13 |
020759 |
建信红利精选股票发起A |
1.0642 |
1.0642 |
1.0805 |
1.0805 |
-0.0163 |
-1.51% |
|
|
| 2024-12-12 |
020759 |
建信红利精选股票发起A |
1.0805 |
1.0805 |
1.0727 |
1.0727 |
0.0078 |
0.73% |
| 2024-12-11 |
020759 |
建信红利精选股票发起A |
1.0727 |
1.0727 |
1.0629 |
1.0629 |
0.0098 |
0.92% |
| 2024-12-10 |
020759 |
建信红利精选股票发起A |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2024-12-09 |
020759 |
建信红利精选股票发起A |
1.0621 |
1.0621 |
1.0601 |
1.0601 |
0.0020 |
0.19% |
| 2024-12-06 |
020759 |
建信红利精选股票发起A |
1.0601 |
1.0601 |
1.0491 |
1.0491 |
0.0110 |
1.05% |
| 2024-12-05 |
020759 |
建信红利精选股票发起A |
1.0491 |
1.0491 |
1.0540 |
1.0540 |
-0.0049 |
-0.46% |
| 2024-12-04 |
020759 |
建信红利精选股票发起A |
1.0540 |
1.0540 |
1.0527 |
1.0527 |
0.0013 |
0.12% |
| 2024-12-03 |
020759 |
建信红利精选股票发起A |
1.0527 |
1.0527 |
1.0454 |
1.0454 |
0.0073 |
0.70% |
| 2024-12-02 |
020759 |
建信红利精选股票发起A |
1.0454 |
1.0454 |
1.0433 |
1.0433 |
0.0021 |
0.20% |
| 2024-11-29 |
020759 |
建信红利精选股票发起A |
1.0433 |
1.0433 |
1.0349 |
1.0349 |
0.0084 |
0.81% |
| 2024-11-28 |
020759 |
建信红利精选股票发起A |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2024-11-27 |
020759 |
建信红利精选股票发起A |
1.0392 |
1.0392 |
1.0285 |
1.0285 |
0.0107 |
1.04% |
| 2024-11-26 |
020759 |
建信红利精选股票发起A |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2024-11-25 |
020759 |
建信红利精选股票发起A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2024-11-22 |
020759 |
建信红利精选股票发起A |
1.0273 |
1.0273 |
1.0561 |
1.0561 |
-0.0288 |
-2.73% |
| 2024-11-21 |
020759 |
建信红利精选股票发起A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2024-11-20 |
020759 |
建信红利精选股票发起A |
1.0566 |
1.0566 |
1.0502 |
1.0502 |
0.0064 |
0.61% |
| 2024-11-19 |
020759 |
建信红利精选股票发起A |
1.0502 |
1.0502 |
1.0525 |
1.0525 |
-0.0023 |
-0.22% |
| 2024-11-18 |
020759 |
建信红利精选股票发起A |
1.0525 |
1.0525 |
1.0343 |
1.0343 |
0.0182 |
1.76% |
| 2024-11-15 |
020759 |
建信红利精选股票发起A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-11-14 |
020759 |
建信红利精选股票发起A |
1.0342 |
1.0342 |
1.0477 |
1.0477 |
-0.0135 |
-1.29% |
| 2024-11-13 |
020759 |
建信红利精选股票发起A |
1.0477 |
1.0477 |
1.0419 |
1.0419 |
0.0058 |
0.56% |
| 2024-11-12 |
020759 |
建信红利精选股票发起A |
1.0419 |
1.0419 |
1.0500 |
1.0500 |
-0.0081 |
-0.77% |
| 2024-11-11 |
020759 |
建信红利精选股票发起A |
1.0500 |
1.0500 |
1.0574 |
1.0574 |
-0.0074 |
-0.70% |
