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
今年以來,建信改革紅利股票C(016269)基金累計收益率-5.63%
| 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% |
