建信红利精选股票发起A基金净值查询(020759)
今天最新净值
1.0287
0.0013 0.1300%
2025-02-13
盘中实时估值(仅供参考)
1.0294
0.0001 0.0128%
- 累计净值：1.0347
- 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：0.28亿元
- 基金公司：建信基金
- 基金经理：薛玲
今年以来,建信红利精选股票发起A(020759)基金累计收益率-3.51%
| 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 |
020759 |
建信红利精选股票发起A |
1.0269 |
1.0329 |
1.0287 |
1.0347 |
-0.0018 |
-0.17% |
| 2025-02-12 |
020759 |
建信红利精选股票发起A |
1.0287 |
1.0347 |
1.0274 |
1.0334 |
0.0013 |
0.13% |
| 2025-02-11 |
020759 |
建信红利精选股票发起A |
1.0274 |
1.0334 |
1.0276 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-02-10 |
020759 |
建信红利精选股票发起A |
1.0276 |
1.0336 |
1.0276 |
1.0336 |
0.0000 |
0.00% |
| 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% |
