建信改革紅利股票C基金凈值查詢(016269)
今天最新凈值
3.5160
0.0090 0.2600%
2025-05-22
盤中實時估值(僅供參考)
3.5103
0.0023 0.0662%
- 累計凈值:3.5160
- 成立日期:
- 基金類型:股票型
- 成立份額:
- 最近份額:1.7934億
- 最近資產(chǎn):6.98億
- 基金公司:
- 基金經(jīng)理:陶燦
近一年,建信改革紅利股票C(016269)基金累計收益率-5.61%
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 |
2025-05-22 |
016269 |
建信改革紅利股票C |
3.5080 |
3.5080 |
3.5160 |
3.5160 |
-0.0080 |
-0.23% |
2025-05-21 |
016269 |
建信改革紅利股票C |
3.5160 |
3.5160 |
3.5070 |
3.5070 |
0.0090 |
0.26% |
2025-05-20 |
016269 |
建信改革紅利股票C |
3.5070 |
3.5070 |
3.4680 |
3.4680 |
0.0390 |
1.12% |
2025-05-19 |
016269 |
建信改革紅利股票C |
3.4680 |
3.4680 |
3.4680 |
3.4680 |
0.0000 |
0.00% |
2025-05-16 |
016269 |
建信改革紅利股票C |
3.4680 |
3.4680 |
3.4540 |
3.4540 |
0.0140 |
0.41% |
2025-05-15 |
016269 |
建信改革紅利股票C |
3.4540 |
3.4540 |
3.4860 |
3.4860 |
-0.0320 |
-0.92% |
2025-05-14 |
016269 |
建信改革紅利股票C |
3.4860 |
3.4860 |
3.4960 |
3.4960 |
-0.0100 |
-0.29% |
2025-05-13 |
016269 |
建信改革紅利股票C |
3.4960 |
3.4960 |
3.4910 |
3.4910 |
0.0050 |
0.14% |
2025-05-12 |
016269 |
建信改革紅利股票C |
3.4910 |
3.4910 |
3.4750 |
3.4750 |
0.0160 |
0.46% |
2025-05-09 |
016269 |
建信改革紅利股票C |
3.4750 |
3.4750 |
3.4930 |
3.4930 |
-0.0180 |
-0.52% |
|
2025-05-08 |
016269 |
建信改革紅利股票C |
3.4930 |
3.4930 |
3.4790 |
3.4790 |
0.0140 |
0.40% |
2025-05-07 |
016269 |
建信改革紅利股票C |
3.4790 |
3.4790 |
3.4950 |
3.4950 |
-0.0160 |
-0.46% |
2025-05-06 |
016269 |
建信改革紅利股票C |
3.4950 |
3.4950 |
3.4660 |
3.4660 |
0.0290 |
0.84% |
2025-04-30 |
016269 |
建信改革紅利股票C |
3.4660 |
3.4660 |
3.4370 |
3.4370 |
0.0290 |
0.84% |
2025-04-29 |
016269 |
建信改革紅利股票C |
3.4370 |
3.4370 |
3.4090 |
3.4090 |
0.0280 |
0.82% |
2025-04-28 |
016269 |
建信改革紅利股票C |
3.4090 |
3.4090 |
3.4280 |
3.4280 |
-0.0190 |
-0.55% |
2025-04-25 |
016269 |
建信改革紅利股票C |
3.4280 |
3.4280 |
3.4520 |
3.4520 |
-0.0240 |
-0.70% |
2025-04-24 |
016269 |
建信改革紅利股票C |
3.4520 |
3.4520 |
3.4640 |
3.4640 |
-0.0120 |
-0.35% |
2025-04-23 |
016269 |
建信改革紅利股票C |
3.4640 |
3.4640 |
3.4390 |
3.4390 |
0.0250 |
0.73% |
2025-04-22 |
016269 |
建信改革紅利股票C |
3.4390 |
3.4390 |
3.4480 |
3.4480 |
-0.0090 |
-0.26% |
2025-04-21 |
016269 |
建信改革紅利股票C |
3.4480 |
3.4480 |
3.4110 |
3.4110 |
0.0370 |
1.08% |
2025-04-18 |
016269 |
建信改革紅利股票C |
3.4110 |
3.4110 |
3.4060 |
3.4060 |
0.0050 |
0.15% |
2025-04-17 |
016269 |
建信改革紅利股票C |
3.4060 |
3.4060 |
3.4050 |
3.4050 |
0.0010 |
0.03% |
2025-04-16 |
016269 |
建信改革紅利股票C |
3.4050 |
3.4050 |
3.4390 |
3.4390 |
-0.0340 |
-0.99% |
2025-04-15 |
016269 |
建信改革紅利股票C |
3.4390 |
3.4390 |
3.4500 |
3.4500 |
-0.0110 |
-0.32% |
|
2025-04-14 |
016269 |
建信改革紅利股票C |
3.4500 |
3.4500 |
3.4410 |
3.4410 |
0.0090 |
0.26% |
2025-04-11 |
016269 |
建信改革紅利股票C |
3.4410 |
3.4410 |
3.3930 |
3.3930 |
0.0480 |
1.41% |
2025-04-10 |
016269 |
建信改革紅利股票C |
3.3930 |
3.3930 |
3.3250 |
3.3250 |
0.0680 |
2.05% |
2025-04-09 |
016269 |
建信改革紅利股票C |
3.3250 |
3.3250 |
3.2740 |
3.2740 |
0.0510 |
1.56% |
2025-04-08 |
016269 |
建信改革紅利股票C |
3.2740 |
3.2740 |
3.2780 |
3.2780 |
-0.0040 |
-0.12% |
2025-04-07 |
016269 |
建信改革紅利股票C |
3.2780 |
3.2780 |
3.6050 |
3.6050 |
-0.3270 |
-9.07% |
2025-04-03 |
016269 |
建信改革紅利股票C |
3.6050 |
3.6050 |
3.6690 |
3.6690 |
-0.0640 |
-1.74% |
2025-04-02 |
016269 |
建信改革紅利股票C |
3.6690 |
3.6690 |
3.6660 |
3.6660 |
0.0030 |
0.08% |
2025-04-01 |
016269 |
建信改革紅利股票C |
3.6660 |
3.6660 |
3.6560 |
3.6560 |
0.0100 |
0.27% |
2025-03-31 |
016269 |
建信改革紅利股票C |
3.6560 |
3.6560 |
3.6510 |
3.6510 |
0.0050 |
0.14% |
2025-03-28 |
016269 |
建信改革紅利股票C |
3.6510 |
3.6510 |
3.6670 |
3.6670 |
-0.0160 |
-0.44% |
2025-03-27 |
016269 |
建信改革紅利股票C |
3.6670 |
3.6670 |
3.6820 |
3.6820 |
-0.0150 |
-0.41% |
2025-03-26 |
016269 |
建信改革紅利股票C |
3.6820 |
3.6820 |
3.6860 |
3.6860 |
-0.0040 |
-0.11% |
2025-03-25 |
016269 |
建信改革紅利股票C |
3.6860 |
3.6860 |
3.7660 |
3.7660 |
-0.0800 |
-2.12% |
2025-03-24 |
016269 |
建信改革紅利股票C |
3.7660 |
3.7660 |
3.7310 |
3.7310 |
0.0350 |
0.94% |
2025-03-21 |
016269 |
建信改革紅利股票C |
3.7310 |
3.7310 |
3.8660 |
3.8660 |
-0.1350 |
-3.49% |
2025-03-20 |
016269 |
建信改革紅利股票C |
3.8660 |
3.8660 |
3.9260 |
3.9260 |
-0.0600 |
-1.53% |
2025-03-19 |
016269 |
建信改革紅利股票C |
3.9260 |
3.9260 |
3.9560 |
3.9560 |
-0.0300 |
-0.76% |
2025-03-18 |
016269 |
建信改革紅利股票C |
3.9560 |
3.9560 |
3.9240 |
3.9240 |
0.0320 |
0.82% |
2025-03-17 |
016269 |
建信改革紅利股票C |
3.9240 |
3.9240 |
3.9270 |
3.9270 |
-0.0030 |
-0.08% |
2025-03-14 |
016269 |
建信改革紅利股票C |
3.9270 |
3.9270 |
3.8760 |
3.8760 |
0.0510 |
1.32% |
2025-03-13 |
016269 |
建信改革紅利股票C |
3.8760 |
3.8760 |
3.9480 |
3.9480 |
-0.0720 |
-1.82% |
2025-03-12 |
016269 |
建信改革紅利股票C |
3.9480 |
3.9480 |
3.9430 |
3.9430 |
0.0050 |
0.13% |
2025-03-11 |
016269 |
建信改革紅利股票C |
3.9430 |
3.9430 |
3.9730 |
3.9730 |
-0.0300 |
-0.76% |
2025-03-10 |
016269 |
建信改革紅利股票C |
3.9730 |
3.9730 |
3.9490 |
3.9490 |
0.0240 |
0.61% |
2025-03-07 |
016269 |
建信改革紅利股票C |
3.9490 |
3.9490 |
3.9570 |
3.9570 |
-0.0080 |
-0.20% |
2025-03-06 |
016269 |
建信改革紅利股票C |
3.9570 |
3.9570 |
3.8940 |
3.8940 |
0.0630 |
1.62% |
2025-03-05 |
016269 |
建信改革紅利股票C |
3.8940 |
3.8940 |
3.8610 |
3.8610 |
0.0330 |
0.85% |
2025-03-04 |
016269 |
建信改革紅利股票C |
3.8610 |
3.8610 |
3.8290 |
3.8290 |
0.0320 |
0.84% |
2025-03-03 |
016269 |
建信改革紅利股票C |
3.8290 |
3.8290 |
3.8160 |
3.8160 |
0.0130 |
0.34% |
2025-02-28 |
016269 |
建信改革紅利股票C |
3.8160 |
3.8160 |
3.9930 |
3.9930 |
-0.1770 |
-4.43% |
2025-02-27 |
016269 |
建信改革紅利股票C |
3.9930 |
3.9930 |
4.0210 |
4.0210 |
-0.0280 |
-0.70% |
2025-02-26 |
016269 |
建信改革紅利股票C |
4.0210 |
4.0210 |
3.9700 |
3.9700 |
0.0510 |
1.28% |
2025-02-25 |
016269 |
建信改革紅利股票C |
3.9700 |
3.9700 |
3.9690 |
3.9690 |
0.0010 |
0.03% |
2025-02-24 |
016269 |
建信改革紅利股票C |
3.9690 |
3.9690 |
3.9760 |
3.9760 |
-0.0070 |
-0.18% |
2025-02-21 |
016269 |
建信改革紅利股票C |
3.9760 |
3.9760 |
3.8940 |
3.8940 |
0.0820 |
2.11% |
2025-02-20 |
016269 |
建信改革紅利股票C |
3.8940 |
3.8940 |
3.8460 |
3.8460 |
0.0480 |
1.25% |
2025-02-19 |
016269 |
建信改革紅利股票C |
3.8460 |
3.8460 |
3.7340 |
3.7340 |
0.1120 |
3.00% |
2025-02-18 |
016269 |
建信改革紅利股票C |
3.7340 |
3.7340 |
3.8160 |
3.8160 |
-0.0820 |
-2.15% |
2025-02-17 |
016269 |
建信改革紅利股票C |
3.8160 |
3.8160 |
3.8050 |
3.8050 |
0.0110 |
0.29% |
2025-02-14 |
016269 |
建信改革紅利股票C |
3.8050 |
3.8050 |
3.7620 |
3.7620 |
0.0430 |
1.14% |
2025-02-13 |
016269 |
建信改革紅利股票C |
3.7620 |
3.7620 |
3.8270 |
3.8270 |
-0.0650 |
-1.70% |
2025-02-12 |
016269 |
建信改革紅利股票C |
3.8270 |
3.8270 |
3.7750 |
3.7750 |
0.0520 |
1.38% |
2025-02-11 |
016269 |
建信改革紅利股票C |
3.7750 |
3.7750 |
3.7780 |
3.7780 |
-0.0030 |
-0.08% |
2025-02-10 |
016269 |
建信改革紅利股票C |
3.7780 |
3.7780 |
3.7910 |
3.7910 |
-0.0130 |
-0.34% |
2025-02-07 |
016269 |
建信改革紅利股票C |
3.7910 |
3.7910 |
3.7530 |
3.7530 |
0.0380 |
1.01% |
2025-02-06 |
016269 |
建信改革紅利股票C |
3.7530 |
3.7530 |
3.6330 |
3.6330 |
0.1200 |
3.30% |
2025-02-05 |
016269 |
建信改革紅利股票C |
3.6330 |
3.6330 |
3.6860 |
3.6860 |
-0.0530 |
-1.44% |
2025-01-27 |
016269 |
建信改革紅利股票C |
3.6860 |
3.6860 |
3.7400 |
3.7400 |
-0.0540 |
-1.44% |
2025-01-22 |
016269 |
建信改革紅利股票C |
3.7250 |
3.7250 |
3.7410 |
3.7410 |
-0.0160 |
-0.43% |
2025-01-14 |
016269 |
建信改革紅利股票C |
3.6390 |
3.6390 |
3.4860 |
3.4860 |
0.1530 |
4.39% |
2025-01-13 |
016269 |
建信改革紅利股票C |
3.4860 |
3.4860 |
3.5060 |
3.5060 |
-0.0200 |
-0.57% |
2025-01-10 |
016269 |
建信改革紅利股票C |
3.5060 |
3.5060 |
3.5570 |
3.5570 |
-0.0510 |
-1.43% |
2025-01-09 |
016269 |
建信改革紅利股票C |
3.5570 |
3.5570 |
3.5470 |
3.5470 |
0.0100 |
0.28% |
2025-01-08 |
016269 |
建信改革紅利股票C |
3.5470 |
3.5470 |
3.5500 |
3.5500 |
-0.0030 |
-0.08% |
2025-01-07 |
016269 |
建信改革紅利股票C |
3.5500 |
3.5500 |
3.4930 |
3.4930 |
0.0570 |
1.63% |
2025-01-06 |
016269 |
建信改革紅利股票C |
3.4930 |
3.4930 |
3.4870 |
3.4870 |
0.0060 |
0.17% |
2025-01-03 |
016269 |
建信改革紅利股票C |
3.4870 |
3.4870 |
3.5670 |
3.5670 |
-0.0800 |
-2.24% |
2025-01-02 |
016269 |
建信改革紅利股票C |
3.5670 |
3.5670 |
3.6750 |
3.6750 |
-0.1080 |
-2.94% |
2024-12-31 |
016269 |
建信改革紅利股票C |
3.6750 |
3.6750 |
3.7440 |
3.7440 |
-0.0690 |
-1.84% |
2024-12-26 |
016269 |
建信改革紅利股票C |
3.7860 |
3.7860 |
3.7540 |
3.7540 |
0.0320 |
0.85% |
2024-12-25 |
016269 |
建信改革紅利股票C |
3.7540 |
3.7540 |
3.7750 |
3.7750 |
-0.0210 |
-0.56% |
2024-12-24 |
016269 |
建信改革紅利股票C |
3.7750 |
3.7750 |
3.7180 |
3.7180 |
0.0570 |
1.53% |
2024-12-23 |
016269 |
建信改革紅利股票C |
3.7180 |
3.7180 |
3.7830 |
3.7830 |
-0.0650 |
-1.72% |
2024-12-20 |
016269 |
建信改革紅利股票C |
3.7830 |
3.7830 |
3.7630 |
3.7630 |
0.0200 |
0.53% |
2024-12-19 |
016269 |
建信改革紅利股票C |
3.7630 |
3.7630 |
3.7350 |
3.7350 |
0.0280 |
0.75% |
2024-12-18 |
016269 |
建信改革紅利股票C |
3.7350 |
3.7350 |
3.7160 |
3.7160 |
0.0190 |
0.51% |
2024-12-17 |
016269 |
建信改革紅利股票C |
3.7160 |
3.7160 |
3.7380 |
3.7380 |
-0.0220 |
-0.59% |
2024-12-16 |
016269 |
建信改革紅利股票C |
3.7380 |
3.7380 |
3.7990 |
3.7990 |
-0.0610 |
-1.61% |
2024-12-13 |
016269 |
建信改革紅利股票C |
3.7990 |
3.7990 |
3.8450 |
3.8450 |
-0.0460 |
-1.20% |
2024-12-12 |
016269 |
建信改革紅利股票C |
3.8450 |
3.8450 |
3.8160 |
3.8160 |
0.0290 |
0.76% |
2024-12-11 |
016269 |
建信改革紅利股票C |
3.8160 |
3.8160 |
3.8050 |
3.8050 |
0.0110 |
0.29% |
2024-12-10 |
016269 |
建信改革紅利股票C |
3.8050 |
3.8050 |
3.7790 |
3.7790 |
0.0260 |
0.69% |
2024-12-09 |
016269 |
建信改革紅利股票C |
3.7790 |
3.7790 |
3.8050 |
3.8050 |
-0.0260 |
-0.68% |
2024-12-06 |
016269 |
建信改革紅利股票C |
3.8050 |
3.8050 |
3.7750 |
3.7750 |
0.0300 |
0.79% |
2024-12-05 |
016269 |
建信改革紅利股票C |
3.7750 |
3.7750 |
3.7610 |
3.7610 |
0.0140 |
0.37% |
2024-12-04 |
016269 |
建信改革紅利股票C |
3.7610 |
3.7610 |
3.8390 |
3.8390 |
-0.0780 |
-2.03% |
2024-12-03 |
016269 |
建信改革紅利股票C |
3.8390 |
3.8390 |
3.8650 |
3.8650 |
-0.0260 |
-0.67% |
2024-12-02 |
016269 |
建信改革紅利股票C |
3.8650 |
3.8650 |
3.8200 |
3.8200 |
0.0450 |
1.18% |
2024-11-29 |
016269 |
建信改革紅利股票C |
3.8200 |
3.8200 |
3.7490 |
3.7490 |
0.0710 |
1.89% |
2024-11-28 |
016269 |
建信改革紅利股票C |
3.7490 |
3.7490 |
3.7930 |
3.7930 |
-0.0440 |
-1.16% |
2024-11-27 |
016269 |
建信改革紅利股票C |
3.7930 |
3.7930 |
3.7030 |
3.7030 |
0.0900 |
2.43% |
2024-11-26 |
016269 |
建信改革紅利股票C |
3.7030 |
3.7030 |
3.7800 |
3.7800 |
-0.0770 |
-2.04% |
2024-11-25 |
016269 |
建信改革紅利股票C |
3.7800 |
3.7800 |
3.7700 |
3.7700 |
0.0100 |
0.27% |
2024-11-22 |
016269 |
建信改革紅利股票C |
3.7700 |
3.7700 |
3.8890 |
3.8890 |
-0.1190 |
-3.06% |
2024-11-21 |
016269 |
建信改革紅利股票C |
3.8890 |
3.8890 |
3.9160 |
3.9160 |
-0.0270 |
-0.69% |
2024-11-20 |
016269 |
建信改革紅利股票C |
3.9160 |
3.9160 |
3.8920 |
3.8920 |
0.0240 |
0.62% |
2024-11-19 |
016269 |
建信改革紅利股票C |
3.8920 |
3.8920 |
3.7810 |
3.7810 |
0.1110 |
2.94% |
2024-11-18 |
016269 |
建信改革紅利股票C |
3.7810 |
3.7810 |
3.8770 |
3.8770 |
-0.0960 |
-2.48% |
2024-11-15 |
016269 |
建信改革紅利股票C |
3.8770 |
3.8770 |
4.0070 |
4.0070 |
-0.1300 |
-3.24% |
2024-11-14 |
016269 |
建信改革紅利股票C |
4.0070 |
4.0070 |
4.1600 |
4.1600 |
-0.1530 |
-3.68% |
2024-11-13 |
016269 |
建信改革紅利股票C |
4.1600 |
4.1600 |
4.0880 |
4.0880 |
0.0720 |
1.76% |
2024-11-12 |
016269 |
建信改革紅利股票C |
4.0880 |
4.0880 |
4.1430 |
4.1430 |
-0.0550 |
-1.33% |
2024-11-11 |
016269 |
建信改革紅利股票C |
4.1430 |
4.1430 |
3.9980 |
3.9980 |
0.1450 |
3.63% |
2024-11-08 |
016269 |
建信改革紅利股票C |
3.9980 |
3.9980 |
4.0160 |
4.0160 |
-0.0180 |
-0.45% |
2024-11-07 |
016269 |
建信改革紅利股票C |
4.0160 |
4.0160 |
3.9980 |
3.9980 |
0.0180 |
0.45% |
2024-11-06 |
016269 |
建信改革紅利股票C |
3.9980 |
3.9980 |
3.9930 |
3.9930 |
0.0050 |
0.13% |
2024-11-05 |
016269 |
建信改革紅利股票C |
3.9930 |
3.9930 |
3.8730 |
3.8730 |
0.1200 |
3.10% |
2024-11-04 |
016269 |
建信改革紅利股票C |
3.8730 |
3.8730 |
3.7780 |
3.7780 |
0.0950 |
2.51% |
2024-11-01 |
016269 |
建信改革紅利股票C |
3.7780 |
3.7780 |
3.8330 |
3.8330 |
-0.0550 |
-1.43% |
2024-10-31 |
016269 |
建信改革紅利股票C |
3.8330 |
3.8330 |
3.8360 |
3.8360 |
-0.0030 |
-0.08% |
2024-10-30 |
016269 |
建信改革紅利股票C |
3.8360 |
3.8360 |
3.8490 |
3.8490 |
-0.0130 |
-0.34% |
2024-10-29 |
016269 |
建信改革紅利股票C |
3.8490 |
3.8490 |
3.8990 |
3.8990 |
-0.0500 |
-1.28% |
2024-10-28 |
016269 |
建信改革紅利股票C |
3.8990 |
3.8990 |
3.9300 |
3.9300 |
-0.0310 |
-0.79% |
2024-10-25 |
016269 |
建信改革紅利股票C |
3.9300 |
3.9300 |
3.8760 |
3.8760 |
0.0540 |
1.39% |
2024-10-24 |
016269 |
建信改革紅利股票C |
3.8760 |
3.8760 |
3.9130 |
3.9130 |
-0.0370 |
-0.95% |
2024-10-23 |
016269 |
建信改革紅利股票C |
3.9130 |
3.9130 |
3.9430 |
3.9430 |
-0.0300 |
-0.76% |
2024-10-22 |
016269 |
建信改革紅利股票C |
3.9430 |
3.9430 |
3.9010 |
3.9010 |
0.0420 |
1.08% |
2024-10-21 |
016269 |
建信改革紅利股票C |
3.9010 |
3.9010 |
3.9010 |
3.9010 |
0.0000 |
0.00% |
2024-10-18 |
016269 |
建信改革紅利股票C |
3.9010 |
3.9010 |
3.6830 |
3.6830 |
0.2180 |
5.92% |
2024-10-17 |
016269 |
建信改革紅利股票C |
3.6830 |
3.6830 |
3.7070 |
3.7070 |
-0.0240 |
-0.65% |
2024-10-16 |
016269 |
建信改革紅利股票C |
3.7070 |
3.7070 |
3.7710 |
3.7710 |
-0.0640 |
-1.70% |
2024-10-15 |
016269 |
建信改革紅利股票C |
3.7710 |
3.7710 |
3.8890 |
3.8890 |
-0.1180 |
-3.03% |
2024-10-14 |
016269 |
建信改革紅利股票C |
3.8890 |
3.8890 |
3.8150 |
3.8150 |
0.0740 |
1.94% |
2024-10-11 |
016269 |
建信改革紅利股票C |
3.8150 |
3.8150 |
3.9240 |
3.9240 |
-0.1090 |
-2.78% |
2024-10-10 |
016269 |
建信改革紅利股票C |
3.9240 |
3.9240 |
3.9520 |
3.9520 |
-0.0280 |
-0.71% |
2024-10-09 |
016269 |
建信改革紅利股票C |
3.9520 |
3.9520 |
4.2560 |
4.2560 |
-0.3040 |
-7.14% |
2024-10-08 |
016269 |
建信改革紅利股票C |
4.2560 |
4.2560 |
3.8920 |
3.8920 |
0.3640 |
9.35% |
2024-09-30 |
016269 |
建信改革紅利股票C |
3.8920 |
3.8920 |
3.5160 |
3.5160 |
0.3760 |
10.69% |
2024-09-27 |
016269 |
建信改革紅利股票C |
3.5160 |
3.5160 |
3.3480 |
3.3480 |
0.1680 |
5.02% |
2024-09-26 |
016269 |
建信改革紅利股票C |
3.3480 |
3.3480 |
3.2670 |
3.2670 |
0.0810 |
2.48% |
2024-09-25 |
016269 |
建信改革紅利股票C |
3.2670 |
3.2670 |
3.2600 |
3.2600 |
0.0070 |
0.21% |
2024-09-24 |
016269 |
建信改革紅利股票C |
3.2600 |
3.2600 |
3.1310 |
3.1310 |
0.1290 |
4.12% |
2024-09-23 |
016269 |
建信改革紅利股票C |
3.1310 |
3.1310 |
3.1590 |
3.1590 |
-0.0280 |
-0.89% |
2024-09-20 |
016269 |
建信改革紅利股票C |
3.1590 |
3.1590 |
3.1710 |
3.1710 |
-0.0120 |
-0.38% |
2024-09-19 |
016269 |
建信改革紅利股票C |
3.1710 |
3.1710 |
3.1890 |
3.1890 |
-0.0180 |
-0.56% |
2024-09-18 |
016269 |
建信改革紅利股票C |
3.1890 |
3.1890 |
3.1720 |
3.1720 |
0.0170 |
0.54% |
2024-09-13 |
016269 |
建信改革紅利股票C |
3.1720 |
3.1720 |
3.1540 |
3.1540 |
0.0180 |
0.57% |
2024-09-12 |
016269 |
建信改革紅利股票C |
3.1540 |
3.1540 |
3.1490 |
3.1490 |
0.0050 |
0.16% |
2024-09-11 |
016269 |
建信改革紅利股票C |
3.1490 |
3.1490 |
3.1130 |
3.1130 |
0.0360 |
1.16% |
2024-09-10 |
016269 |
建信改革紅利股票C |
3.1130 |
3.1130 |
3.0920 |
3.0920 |
0.0210 |
0.68% |
2024-09-09 |
016269 |
建信改革紅利股票C |
3.0920 |
3.0920 |
3.1110 |
3.1110 |
-0.0190 |
-0.61% |
2024-09-06 |
016269 |
建信改革紅利股票C |
3.1110 |
3.1110 |
3.1630 |
3.1630 |
-0.0520 |
-1.64% |
2024-09-05 |
016269 |
建信改革紅利股票C |
3.1630 |
3.1630 |
3.1620 |
3.1620 |
0.0010 |
0.03% |
2024-09-04 |
016269 |
建信改革紅利股票C |
3.1620 |
3.1620 |
3.1900 |
3.1900 |
-0.0280 |
-0.88% |
2024-09-03 |
016269 |
建信改革紅利股票C |
3.1900 |
3.1900 |
3.1450 |
3.1450 |
0.0450 |
1.43% |
2024-09-02 |
016269 |
建信改革紅利股票C |
3.1450 |
3.1450 |
3.2170 |
3.2170 |
-0.0720 |
-2.24% |
2024-08-30 |
016269 |
建信改革紅利股票C |
3.2170 |
3.2170 |
3.1560 |
3.1560 |
0.0610 |
1.93% |
2024-08-29 |
016269 |
建信改革紅利股票C |
3.1560 |
3.1560 |
3.1370 |
3.1370 |
0.0190 |
0.61% |
2024-08-28 |
016269 |
建信改革紅利股票C |
3.1370 |
3.1370 |
3.1410 |
3.1410 |
-0.0040 |
-0.13% |
2024-08-27 |
016269 |
建信改革紅利股票C |
3.1410 |
3.1410 |
3.1760 |
3.1760 |
-0.0350 |
-1.10% |
2024-08-26 |
016269 |
建信改革紅利股票C |
3.1760 |
3.1760 |
3.1960 |
3.1960 |
-0.0200 |
-0.63% |
2024-08-23 |
016269 |
建信改革紅利股票C |
3.1960 |
3.1960 |
3.2010 |
3.2010 |
-0.0050 |
-0.16% |
2024-08-22 |
016269 |
建信改革紅利股票C |
3.2010 |
3.2010 |
3.2100 |
3.2100 |
-0.0090 |
-0.28% |
2024-08-21 |
016269 |
建信改革紅利股票C |
3.2100 |
3.2100 |
3.2050 |
3.2050 |
0.0050 |
0.16% |
2024-08-20 |
016269 |
建信改革紅利股票C |
3.2050 |
3.2050 |
3.2360 |
3.2360 |
-0.0310 |
-0.96% |
2024-08-19 |
016269 |
建信改革紅利股票C |
3.2360 |
3.2360 |
3.2330 |
3.2330 |
0.0030 |
0.09% |
2024-08-16 |
016269 |
建信改革紅利股票C |
3.2330 |
3.2330 |
3.2150 |
3.2150 |
0.0180 |
0.56% |
2024-08-15 |
016269 |
建信改革紅利股票C |
3.2150 |
3.2150 |
3.2180 |
3.2180 |
-0.0030 |
-0.09% |
2024-08-14 |
016269 |
建信改革紅利股票C |
3.2180 |
3.2180 |
3.2590 |
3.2590 |
-0.0410 |
-1.26% |
2024-08-13 |
016269 |
建信改革紅利股票C |
3.2590 |
3.2590 |
3.2310 |
3.2310 |
0.0280 |
0.87% |
2024-08-12 |
016269 |
建信改革紅利股票C |
3.2310 |
3.2310 |
3.2320 |
3.2320 |
-0.0010 |
-0.03% |
2024-08-09 |
016269 |
建信改革紅利股票C |
3.2320 |
3.2320 |
3.2170 |
3.2170 |
0.0150 |
0.47% |
2024-08-08 |
016269 |
建信改革紅利股票C |
3.2170 |
3.2170 |
3.2330 |
3.2330 |
-0.0160 |
-0.49% |
2024-08-07 |
016269 |
建信改革紅利股票C |
3.2330 |
3.2330 |
3.2150 |
3.2150 |
0.0180 |
0.56% |
2024-08-06 |
016269 |
建信改革紅利股票C |
3.2150 |
3.2150 |
3.1880 |
3.1880 |
0.0270 |
0.85% |
2024-08-05 |
016269 |
建信改革紅利股票C |
3.1880 |
3.1880 |
3.3160 |
3.3160 |
-0.1280 |
-3.86% |
2024-08-02 |
016269 |
建信改革紅利股票C |
3.3160 |
3.3160 |
3.4190 |
3.4190 |
-0.1030 |
-3.01% |
2024-07-31 |
016269 |
建信改革紅利股票C |
3.4340 |
3.4340 |
3.3600 |
3.3600 |
0.0740 |
2.20% |
2024-07-30 |
016269 |
建信改革紅利股票C |
3.3600 |
3.3600 |
3.3990 |
3.3990 |
-0.0390 |
-1.15% |
2024-07-29 |
016269 |
建信改革紅利股票C |
3.3990 |
3.3990 |
3.3910 |
3.3910 |
0.0080 |
0.24% |
2024-07-26 |
016269 |
建信改革紅利股票C |
3.3910 |
3.3910 |
3.3510 |
3.3510 |
0.0400 |
1.19% |
2024-07-25 |
016269 |
建信改革紅利股票C |
3.3510 |
3.3510 |
3.4200 |
3.4200 |
-0.0690 |
-2.02% |
2024-07-24 |
016269 |
建信改革紅利股票C |
3.4200 |
3.4200 |
3.4380 |
3.4380 |
-0.0180 |
-0.52% |
2024-07-23 |
016269 |
建信改革紅利股票C |
3.4380 |
3.4380 |
3.5480 |
3.5480 |
-0.1100 |
-3.10% |
2024-07-22 |
016269 |
建信改革紅利股票C |
3.5480 |
3.5480 |
3.5340 |
3.5340 |
0.0140 |
0.40% |
2024-07-19 |
016269 |
建信改革紅利股票C |
3.5340 |
3.5340 |
3.5860 |
3.5860 |
-0.0520 |
-1.45% |
2024-07-18 |
016269 |
建信改革紅利股票C |
3.5860 |
3.5860 |
3.5780 |
3.5780 |
0.0080 |
0.22% |
2024-07-17 |
016269 |
建信改革紅利股票C |
3.5780 |
3.5780 |
3.6940 |
3.6940 |
-0.1160 |
-3.14% |
2024-07-16 |
016269 |
建信改革紅利股票C |
3.6940 |
3.6940 |
3.6680 |
3.6680 |
0.0260 |
0.71% |
2024-07-15 |
016269 |
建信改革紅利股票C |
3.6680 |
3.6680 |
3.6760 |
3.6760 |
-0.0080 |
-0.22% |
2024-07-12 |
016269 |
建信改革紅利股票C |
3.6760 |
3.6760 |
3.7200 |
3.7200 |
-0.0440 |
-1.18% |
2024-07-11 |
016269 |
建信改革紅利股票C |
3.7200 |
3.7200 |
3.6840 |
3.6840 |
0.0360 |
0.98% |
2024-07-10 |
016269 |
建信改革紅利股票C |
3.6840 |
3.6840 |
3.7240 |
3.7240 |
-0.0400 |
-1.07% |
2024-07-09 |
016269 |
建信改革紅利股票C |
3.7240 |
3.7240 |
3.5990 |
3.5990 |
0.1250 |
3.47% |
2024-07-08 |
016269 |
建信改革紅利股票C |
3.5990 |
3.5990 |
3.5920 |
3.5920 |
0.0070 |
0.19% |
2024-07-05 |
016269 |
建信改革紅利股票C |
3.5920 |
3.5920 |
3.5560 |
3.5560 |
0.0360 |
1.01% |
2024-07-04 |
016269 |
建信改革紅利股票C |
3.5560 |
3.5560 |
3.5530 |
3.5530 |
0.0030 |
0.08% |
2024-07-03 |
016269 |
建信改革紅利股票C |
3.5530 |
3.5530 |
3.5760 |
3.5760 |
-0.0230 |
-0.64% |
2024-07-02 |
016269 |
建信改革紅利股票C |
3.5760 |
3.5760 |
3.6200 |
3.6200 |
-0.0440 |
-1.22% |
2024-07-01 |
016269 |
建信改革紅利股票C |
3.6200 |
3.6200 |
3.5750 |
3.5750 |
0.0450 |
1.26% |
2024-06-28 |
016269 |
建信改革紅利股票C |
3.5750 |
3.5750 |
3.5110 |
3.5110 |
0.0640 |
1.82% |
2024-06-27 |
016269 |
建信改革紅利股票C |
3.5110 |
3.5110 |
3.5690 |
3.5690 |
-0.0580 |
-1.63% |
2024-06-26 |
016269 |
建信改革紅利股票C |
3.5690 |
3.5690 |
3.5380 |
3.5380 |
0.0310 |
0.88% |
2024-06-25 |
016269 |
建信改革紅利股票C |
3.5380 |
3.5380 |
3.6010 |
3.6010 |
-0.0630 |
-1.75% |
2024-06-24 |
016269 |
建信改革紅利股票C |
3.6010 |
3.6010 |
3.6630 |
3.6630 |
-0.0620 |
-1.69% |
2024-06-21 |
016269 |
建信改革紅利股票C |
3.6630 |
3.6630 |
3.6710 |
3.6710 |
-0.0080 |
-0.22% |
2024-06-20 |
016269 |
建信改革紅利股票C |
3.6710 |
3.6710 |
3.6960 |
3.6960 |
-0.0250 |
-0.68% |
2024-06-19 |
016269 |
建信改革紅利股票C |
3.6960 |
3.6960 |
3.7130 |
3.7130 |
-0.0170 |
-0.46% |
2024-06-18 |
016269 |
建信改革紅利股票C |
3.7130 |
3.7130 |
3.6640 |
3.6640 |
0.0490 |
1.34% |
2024-06-17 |
016269 |
建信改革紅利股票C |
3.6640 |
3.6640 |
3.6340 |
3.6340 |
0.0300 |
0.83% |
2024-06-14 |
016269 |
建信改革紅利股票C |
3.6340 |
3.6340 |
3.5550 |
3.5550 |
0.0790 |
2.22% |
2024-06-13 |
016269 |
建信改革紅利股票C |
3.5550 |
3.5550 |
3.5470 |
3.5470 |
0.0080 |
0.23% |
2024-06-12 |
016269 |
建信改革紅利股票C |
3.5470 |
3.5470 |
3.5250 |
3.5250 |
0.0220 |
0.62% |
2024-06-11 |
016269 |
建信改革紅利股票C |
3.5250 |
3.5250 |
3.5500 |
3.5500 |
-0.0250 |
-0.70% |
2024-06-07 |
016269 |
建信改革紅利股票C |
3.5500 |
3.5500 |
3.6080 |
3.6080 |
-0.0580 |
-1.61% |
2024-06-06 |
016269 |
建信改革紅利股票C |
3.6080 |
3.6080 |
3.5870 |
3.5870 |
0.0210 |
0.59% |
2024-06-05 |
016269 |
建信改革紅利股票C |
3.5870 |
3.5870 |
3.6620 |
3.6620 |
-0.0750 |
-2.05% |
2024-06-04 |
016269 |
建信改革紅利股票C |
3.6620 |
3.6620 |
3.6130 |
3.6130 |
0.0490 |
1.36% |
2024-06-03 |
016269 |
建信改革紅利股票C |
3.6130 |
3.6130 |
3.5920 |
3.5920 |
0.0210 |
0.58% |
2024-05-31 |
016269 |
建信改革紅利股票C |
3.5920 |
3.5920 |
3.6140 |
3.6140 |
-0.0220 |
-0.61% |
2024-05-30 |
016269 |
建信改革紅利股票C |
3.6140 |
3.6140 |
3.6800 |
3.6800 |
-0.0660 |
-1.79% |
2024-05-29 |
016269 |
建信改革紅利股票C |
3.6800 |
3.6800 |
3.6320 |
3.6320 |
0.0480 |
1.32% |
2024-05-28 |
016269 |
建信改革紅利股票C |
3.6320 |
3.6320 |
3.6640 |
3.6640 |
-0.0320 |
-0.87% |
2024-05-27 |
016269 |
建信改革紅利股票C |
3.6640 |
3.6640 |
3.5950 |
3.5950 |
0.0690 |
1.92% |
2024-05-24 |
016269 |
建信改革紅利股票C |
3.5950 |
3.5950 |
3.6300 |
3.6300 |
-0.0350 |
-0.96% |