建信高股息主題股票基金凈值查詢(008177)
今天最新凈值
0.9251
-0.0062 -0.6700%
2025-05-23
盤中實時估值(僅供參考)
0.9179
-0.0072 -0.7743%
- 累計凈值：1.6016
- 成立日期：2020-01-21
- 基金類型：股票型
- 成立份額：
- 最近份額：4.3282億
- 最近資產(chǎn)：3.67億元
- 基金公司：建信基金
- 基金經(jīng)理：陶燦
今年以來,建信高股息主題股票(008177)基金累計收益率-0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008177 |
建信高股息主題股票 |
0.9263 |
1.6028 |
0.9251 |
1.6016 |
0.0012 |
0.13% |
| 2025-05-22 |
008177 |
建信高股息主題股票 |
0.9251 |
1.6016 |
0.9313 |
1.6078 |
-0.0062 |
-0.67% |
| 2025-05-21 |
008177 |
建信高股息主題股票 |
0.9313 |
1.6078 |
0.9191 |
1.5956 |
0.0122 |
1.33% |
| 2025-05-20 |
008177 |
建信高股息主題股票 |
0.9191 |
1.5956 |
0.9002 |
1.5767 |
0.0189 |
2.10% |
| 2025-05-19 |
008177 |
建信高股息主題股票 |
0.9002 |
1.5767 |
0.8923 |
1.5688 |
0.0079 |
0.89% |
| 2025-05-16 |
008177 |
建信高股息主題股票 |
0.8923 |
1.5688 |
0.8917 |
1.5682 |
0.0006 |
0.07% |
| 2025-05-15 |
008177 |
建信高股息主題股票 |
0.8917 |
1.5682 |
0.8926 |
1.5691 |
-0.0009 |
-0.10% |
| 2025-05-14 |
008177 |
建信高股息主題股票 |
0.8926 |
1.5691 |
0.8896 |
1.5661 |
0.0030 |
0.34% |
| 2025-05-13 |
008177 |
建信高股息主題股票 |
0.8896 |
1.5661 |
0.8889 |
1.5654 |
0.0007 |
0.08% |
| 2025-05-12 |
008177 |
建信高股息主題股票 |
0.8889 |
1.5654 |
0.8873 |
1.5638 |
0.0016 |
0.18% |
|
|
| 2025-05-09 |
008177 |
建信高股息主題股票 |
0.8873 |
1.5638 |
0.8812 |
1.5577 |
0.0061 |
0.69% |
| 2025-05-08 |
008177 |
建信高股息主題股票 |
0.8812 |
1.5577 |
0.8798 |
1.5563 |
0.0014 |
0.16% |
| 2025-05-07 |
008177 |
建信高股息主題股票 |
0.8798 |
1.5563 |
0.8803 |
1.5568 |
-0.0005 |
-0.06% |
| 2025-05-06 |
008177 |
建信高股息主題股票 |
0.8803 |
1.5568 |
0.8689 |
1.5454 |
0.0114 |
1.31% |
| 2025-04-30 |
008177 |
建信高股息主題股票 |
0.8689 |
1.5454 |
0.8722 |
1.5487 |
-0.0033 |
-0.38% |
| 2025-04-29 |
008177 |
建信高股息主題股票 |
0.8722 |
1.5487 |
0.8711 |
1.5476 |
0.0011 |
0.13% |
| 2025-04-28 |
008177 |
建信高股息主題股票 |
0.8711 |
1.5476 |
0.8741 |
1.5506 |
-0.0030 |
-0.34% |
| 2025-04-25 |
008177 |
建信高股息主題股票 |
0.8741 |
1.5506 |
0.8799 |
1.5564 |
-0.0058 |
-0.66% |
| 2025-04-24 |
008177 |
建信高股息主題股票 |
0.8799 |
1.5564 |
0.8752 |
1.5517 |
0.0047 |
0.54% |
| 2025-04-23 |
008177 |
建信高股息主題股票 |
0.8752 |
1.5517 |
0.8760 |
1.5525 |
-0.0008 |
-0.09% |
| 2025-04-22 |
008177 |
建信高股息主題股票 |
0.8760 |
1.5525 |
0.8675 |
1.5440 |
0.0085 |
0.98% |
| 2025-04-21 |
008177 |
建信高股息主題股票 |
0.8675 |
1.5440 |
0.8642 |
1.5407 |
0.0033 |
0.38% |
| 2025-04-18 |
008177 |
建信高股息主題股票 |
0.8642 |
1.5407 |
0.8634 |
1.5399 |
0.0008 |
0.09% |
| 2025-04-17 |
008177 |
建信高股息主題股票 |
0.8634 |
1.5399 |
0.8649 |
1.5414 |
-0.0015 |
-0.17% |
| 2025-04-16 |
008177 |
建信高股息主題股票 |
0.8649 |
1.5414 |
0.8700 |
1.5465 |
-0.0051 |
-0.59% |
|
|
| 2025-04-15 |
008177 |
建信高股息主題股票 |
0.8700 |
1.5465 |
0.8655 |
1.5420 |
0.0045 |
0.52% |
| 2025-04-14 |
008177 |
建信高股息主題股票 |
0.8655 |
1.5420 |
0.8588 |
1.5353 |
0.0067 |
0.78% |
| 2025-04-11 |
008177 |
建信高股息主題股票 |
0.8588 |
1.5353 |
0.8575 |
1.5340 |
0.0013 |
0.15% |
| 2025-04-10 |
008177 |
建信高股息主題股票 |
0.8575 |
1.5340 |
0.8465 |
1.5230 |
0.0110 |
1.30% |
| 2025-04-09 |
008177 |
建信高股息主題股票 |
0.8465 |
1.5230 |
0.8435 |
1.5200 |
0.0030 |
0.36% |
| 2025-04-08 |
008177 |
建信高股息主題股票 |
0.8435 |
1.5200 |
0.8329 |
1.5094 |
0.0106 |
1.27% |
| 2025-04-07 |
008177 |
建信高股息主題股票 |
0.8329 |
1.5094 |
0.9062 |
1.5827 |
-0.0733 |
-8.09% |
| 2025-04-03 |
008177 |
建信高股息主題股票 |
0.9062 |
1.5827 |
0.9162 |
1.5927 |
-0.0100 |
-1.09% |
| 2025-04-02 |
008177 |
建信高股息主題股票 |
0.9162 |
1.5927 |
0.9151 |
1.5916 |
0.0011 |
0.12% |
| 2025-04-01 |
008177 |
建信高股息主題股票 |
0.9151 |
1.5916 |
0.9092 |
1.5857 |
0.0059 |
0.65% |
| 2025-03-31 |
008177 |
建信高股息主題股票 |
0.9092 |
1.5857 |
0.9152 |
1.5917 |
-0.0060 |
-0.66% |
| 2025-03-28 |
008177 |
建信高股息主題股票 |
0.9152 |
1.5917 |
0.9161 |
1.5926 |
-0.0009 |
-0.10% |
| 2025-03-27 |
008177 |
建信高股息主題股票 |
0.9161 |
1.5926 |
0.9126 |
1.5891 |
0.0035 |
0.38% |
| 2025-03-26 |
008177 |
建信高股息主題股票 |
0.9126 |
1.5891 |
0.9127 |
1.5892 |
-0.0001 |
-0.01% |
| 2025-03-25 |
008177 |
建信高股息主題股票 |
0.9127 |
1.5892 |
0.9253 |
1.6018 |
-0.0126 |
-1.36% |
| 2025-03-24 |
008177 |
建信高股息主題股票 |
0.9253 |
1.6018 |
0.9142 |
1.5907 |
0.0111 |
1.21% |
| 2025-03-21 |
008177 |
建信高股息主題股票 |
0.9142 |
1.5907 |
0.9300 |
1.6065 |
-0.0158 |
-1.70% |
| 2025-03-20 |
008177 |
建信高股息主題股票 |
0.9300 |
1.6065 |
0.9437 |
1.6202 |
-0.0137 |
-1.45% |
| 2025-03-19 |
008177 |
建信高股息主題股票 |
0.9437 |
1.6202 |
0.9448 |
1.6213 |
-0.0011 |
-0.12% |
| 2025-03-18 |
008177 |
建信高股息主題股票 |
0.9448 |
1.6213 |
0.9304 |
1.6069 |
0.0144 |
1.55% |
| 2025-03-17 |
008177 |
建信高股息主題股票 |
0.9304 |
1.6069 |
0.9313 |
1.6078 |
-0.0009 |
-0.10% |
| 2025-03-14 |
008177 |
建信高股息主題股票 |
0.9313 |
1.6078 |
0.9198 |
1.5963 |
0.0115 |
1.25% |
| 2025-03-13 |
008177 |
建信高股息主題股票 |
0.9198 |
1.5963 |
0.9227 |
1.5992 |
-0.0029 |
-0.31% |
| 2025-03-12 |
008177 |
建信高股息主題股票 |
0.9227 |
1.5992 |
0.9260 |
1.6025 |
-0.0033 |
-0.36% |
| 2025-03-11 |
008177 |
建信高股息主題股票 |
0.9260 |
1.6025 |
0.9278 |
1.6043 |
-0.0018 |
-0.19% |
| 2025-03-10 |
008177 |
建信高股息主題股票 |
0.9278 |
1.6043 |
0.9321 |
1.6086 |
-0.0043 |
-0.46% |
| 2025-03-07 |
008177 |
建信高股息主題股票 |
0.9321 |
1.6086 |
0.9312 |
1.6077 |
0.0009 |
0.10% |
| 2025-03-06 |
008177 |
建信高股息主題股票 |
0.9312 |
1.6077 |
0.9235 |
1.6000 |
0.0077 |
0.83% |
| 2025-03-05 |
008177 |
建信高股息主題股票 |
0.9235 |
1.6000 |
0.9096 |
1.5861 |
0.0139 |
1.53% |
| 2025-03-04 |
008177 |
建信高股息主題股票 |
0.9096 |
1.5861 |
0.9136 |
1.5901 |
-0.0040 |
-0.44% |
| 2025-03-03 |
008177 |
建信高股息主題股票 |
0.9136 |
1.5901 |
0.9136 |
1.5901 |
0.0000 |
0.00% |
| 2025-02-28 |
008177 |
建信高股息主題股票 |
0.9136 |
1.5901 |
0.9334 |
1.6099 |
-0.0198 |
-2.12% |
| 2025-02-27 |
008177 |
建信高股息主題股票 |
0.9334 |
1.6099 |
0.9317 |
1.6082 |
0.0017 |
0.18% |
| 2025-02-26 |
008177 |
建信高股息主題股票 |
0.9317 |
1.6082 |
0.9195 |
1.5960 |
0.0122 |
1.33% |
| 2025-02-25 |
008177 |
建信高股息主題股票 |
0.9195 |
1.5960 |
0.9250 |
1.6015 |
-0.0055 |
-0.59% |
| 2025-02-24 |
008177 |
建信高股息主題股票 |
0.9250 |
1.6015 |
0.9304 |
1.6069 |
-0.0054 |
-0.58% |
| 2025-02-21 |
008177 |
建信高股息主題股票 |
0.9304 |
1.6069 |
0.9111 |
1.5876 |
0.0193 |
2.12% |
| 2025-02-20 |
008177 |
建信高股息主題股票 |
0.9111 |
1.5876 |
0.9083 |
1.5848 |
0.0028 |
0.31% |
| 2025-02-19 |
008177 |
建信高股息主題股票 |
0.9083 |
1.5848 |
0.9057 |
1.5822 |
0.0026 |
0.29% |
| 2025-02-18 |
008177 |
建信高股息主題股票 |
0.9057 |
1.5822 |
0.9051 |
1.5816 |
0.0006 |
0.07% |
| 2025-02-17 |
008177 |
建信高股息主題股票 |
0.9051 |
1.5816 |
0.9171 |
1.5936 |
-0.0120 |
-1.31% |
| 2025-02-14 |
008177 |
建信高股息主題股票 |
0.9171 |
1.5936 |
0.9032 |
1.5797 |
0.0139 |
1.54% |
| 2025-02-13 |
008177 |
建信高股息主題股票 |
0.9032 |
1.5797 |
0.9106 |
1.5871 |
-0.0074 |
-0.81% |
| 2025-02-12 |
008177 |
建信高股息主題股票 |
0.9106 |
1.5871 |
0.9035 |
1.5800 |
0.0071 |
0.79% |
| 2025-02-11 |
008177 |
建信高股息主題股票 |
0.9035 |
1.5800 |
0.9051 |
1.5816 |
-0.0016 |
-0.18% |
| 2025-02-10 |
008177 |
建信高股息主題股票 |
0.9051 |
1.5816 |
0.9102 |
1.5867 |
-0.0051 |
-0.56% |
| 2025-02-07 |
008177 |
建信高股息主題股票 |
0.9102 |
1.5867 |
0.9051 |
1.5816 |
0.0051 |
0.56% |
| 2025-02-06 |
008177 |
建信高股息主題股票 |
0.9051 |
1.5816 |
0.8970 |
1.5735 |
0.0081 |
0.90% |
| 2025-02-05 |
008177 |
建信高股息主題股票 |
0.8970 |
1.5735 |
0.9047 |
1.5812 |
-0.0077 |
-0.85% |
| 2025-01-27 |
008177 |
建信高股息主題股票 |
0.9047 |
1.5812 |
0.8988 |
1.5753 |
0.0059 |
0.66% |
| 2025-01-22 |
008177 |
建信高股息主題股票 |
0.8935 |
1.5700 |
0.9030 |
1.5795 |
-0.0095 |
-1.05% |
| 2025-01-14 |
008177 |
建信高股息主題股票 |
0.9003 |
1.5768 |
0.8805 |
1.5570 |
0.0198 |
2.25% |
| 2025-01-13 |
008177 |
建信高股息主題股票 |
0.8805 |
1.5570 |
0.8897 |
1.5662 |
-0.0092 |
-1.03% |
| 2025-01-10 |
008177 |
建信高股息主題股票 |
0.8897 |
1.5662 |
0.8989 |
1.5754 |
-0.0092 |
-1.02% |
| 2025-01-09 |
008177 |
建信高股息主題股票 |
0.8989 |
1.5754 |
0.9031 |
1.5796 |
-0.0042 |
-0.47% |
| 2025-01-08 |
008177 |
建信高股息主題股票 |
0.9031 |
1.5796 |
0.8995 |
1.5760 |
0.0036 |
0.40% |
| 2025-01-07 |
008177 |
建信高股息主題股票 |
0.8995 |
1.5760 |
0.9043 |
1.5808 |
-0.0048 |
-0.53% |
| 2025-01-06 |
008177 |
建信高股息主題股票 |
0.9043 |
1.5808 |
0.9028 |
1.5793 |
0.0015 |
0.17% |
| 2025-01-03 |
008177 |
建信高股息主題股票 |
0.9028 |
1.5793 |
0.9095 |
1.5860 |
-0.0067 |
-0.74% |
| 2025-01-02 |
008177 |
建信高股息主題股票 |
0.9095 |
1.5860 |
0.9295 |
1.6060 |
-0.0200 |
-2.15% |
