建信紅利精選股票發(fā)起A基金凈值查詢(020759)
今天最新凈值
1.0426
0.0035 0.3400%
2025-05-23
盤中實時估值(僅供參考)
1.0360
-0.0066 -0.6310%
- 累計凈值：1.0516
- 成立日期：2024-07-16
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4723億
- 最近資產(chǎn)：0.18億元
- 基金公司：建信基金
- 基金經(jīng)理：薛玲
近一季,建信紅利精選股票發(fā)起A(020759)基金累計收益率3.10%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020759 |
建信紅利精選股票發(fā)起A |
1.0343 |
1.0433 |
1.0426 |
1.0516 |
-0.0083 |
-0.80% |
| 2025-05-22 |
020759 |
建信紅利精選股票發(fā)起A |
1.0426 |
1.0516 |
1.0391 |
1.0481 |
0.0035 |
0.34% |
| 2025-05-21 |
020759 |
建信紅利精選股票發(fā)起A |
1.0391 |
1.0481 |
1.0317 |
1.0407 |
0.0074 |
0.72% |
| 2025-05-20 |
020759 |
建信紅利精選股票發(fā)起A |
1.0317 |
1.0407 |
1.0286 |
1.0376 |
0.0031 |
0.30% |
| 2025-05-19 |
020759 |
建信紅利精選股票發(fā)起A |
1.0286 |
1.0376 |
1.0253 |
1.0343 |
0.0033 |
0.32% |
| 2025-05-16 |
020759 |
建信紅利精選股票發(fā)起A |
1.0253 |
1.0343 |
1.0314 |
1.0404 |
-0.0061 |
-0.59% |
| 2025-05-15 |
020759 |
建信紅利精選股票發(fā)起A |
1.0314 |
1.0404 |
1.0342 |
1.0432 |
-0.0028 |
-0.27% |
| 2025-05-14 |
020759 |
建信紅利精選股票發(fā)起A |
1.0342 |
1.0432 |
1.0263 |
1.0353 |
0.0079 |
0.77% |
| 2025-05-13 |
020759 |
建信紅利精選股票發(fā)起A |
1.0263 |
1.0353 |
1.0187 |
1.0277 |
0.0076 |
0.75% |
| 2025-05-12 |
020759 |
建信紅利精選股票發(fā)起A |
1.0187 |
1.0277 |
1.0161 |
1.0251 |
0.0026 |
0.26% |
|
|
| 2025-05-09 |
020759 |
建信紅利精選股票發(fā)起A |
1.0161 |
1.0251 |
1.0117 |
1.0207 |
0.0044 |
0.43% |
| 2025-05-08 |
020759 |
建信紅利精選股票發(fā)起A |
1.0117 |
1.0207 |
1.0107 |
1.0197 |
0.0010 |
0.10% |
| 2025-05-07 |
020759 |
建信紅利精選股票發(fā)起A |
1.0107 |
1.0197 |
1.0048 |
1.0138 |
0.0059 |
0.59% |
| 2025-05-06 |
020759 |
建信紅利精選股票發(fā)起A |
1.0048 |
1.0138 |
1.0041 |
1.0131 |
0.0007 |
0.07% |
| 2025-04-30 |
020759 |
建信紅利精選股票發(fā)起A |
1.0041 |
1.0131 |
1.0112 |
1.0202 |
-0.0071 |
-0.70% |
| 2025-04-29 |
020759 |
建信紅利精選股票發(fā)起A |
1.0112 |
1.0202 |
1.0154 |
1.0244 |
-0.0042 |
-0.41% |
| 2025-04-28 |
020759 |
建信紅利精選股票發(fā)起A |
1.0154 |
1.0244 |
1.0170 |
1.0260 |
-0.0016 |
-0.16% |
| 2025-04-25 |
020759 |
建信紅利精選股票發(fā)起A |
1.0170 |
1.0260 |
1.0177 |
1.0267 |
-0.0007 |
-0.07% |
| 2025-04-24 |
020759 |
建信紅利精選股票發(fā)起A |
1.0177 |
1.0267 |
1.0129 |
1.0219 |
0.0048 |
0.47% |
| 2025-04-23 |
020759 |
建信紅利精選股票發(fā)起A |
1.0129 |
1.0219 |
1.0166 |
1.0256 |
-0.0037 |
-0.36% |
| 2025-04-22 |
020759 |
建信紅利精選股票發(fā)起A |
1.0166 |
1.0256 |
1.0126 |
1.0216 |
0.0040 |
0.40% |
| 2025-04-21 |
020759 |
建信紅利精選股票發(fā)起A |
1.0126 |
1.0216 |
1.0131 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-04-18 |
020759 |
建信紅利精選股票發(fā)起A |
1.0131 |
1.0221 |
1.0129 |
1.0219 |
0.0002 |
0.02% |
| 2025-04-17 |
020759 |
建信紅利精選股票發(fā)起A |
1.0129 |
1.0219 |
1.0137 |
1.0227 |
-0.0008 |
-0.08% |
| 2025-04-16 |
020759 |
建信紅利精選股票發(fā)起A |
1.0137 |
1.0227 |
1.0119 |
1.0209 |
0.0018 |
0.18% |
|
|
| 2025-04-15 |
020759 |
建信紅利精選股票發(fā)起A |
1.0119 |
1.0209 |
1.0075 |
1.0165 |
0.0044 |
0.44% |
| 2025-04-14 |
020759 |
建信紅利精選股票發(fā)起A |
1.0075 |
1.0165 |
0.9974 |
1.0064 |
0.0101 |
1.01% |
| 2025-04-11 |
020759 |
建信紅利精選股票發(fā)起A |
0.9974 |
1.0064 |
1.0049 |
1.0109 |
-0.0045 |
-0.45% |
| 2025-04-10 |
020759 |
建信紅利精選股票發(fā)起A |
1.0049 |
1.0109 |
0.9951 |
1.0011 |
0.0098 |
0.98% |
| 2025-04-09 |
020759 |
建信紅利精選股票發(fā)起A |
0.9951 |
1.0011 |
0.9922 |
0.9982 |
0.0029 |
0.29% |
| 2025-04-08 |
020759 |
建信紅利精選股票發(fā)起A |
0.9922 |
0.9982 |
0.9703 |
0.9763 |
0.0219 |
2.26% |
| 2025-04-07 |
020759 |
建信紅利精選股票發(fā)起A |
0.9703 |
0.9763 |
1.0357 |
1.0417 |
-0.0654 |
-6.31% |
| 2025-04-03 |
020759 |
建信紅利精選股票發(fā)起A |
1.0357 |
1.0417 |
1.0365 |
1.0425 |
-0.0008 |
-0.08% |
| 2025-04-02 |
020759 |
建信紅利精選股票發(fā)起A |
1.0365 |
1.0425 |
1.0341 |
1.0401 |
0.0024 |
0.23% |
| 2025-04-01 |
020759 |
建信紅利精選股票發(fā)起A |
1.0341 |
1.0401 |
1.0285 |
1.0345 |
0.0056 |
0.54% |
| 2025-03-31 |
020759 |
建信紅利精選股票發(fā)起A |
1.0285 |
1.0345 |
1.0336 |
1.0396 |
-0.0051 |
-0.49% |
| 2025-03-28 |
020759 |
建信紅利精選股票發(fā)起A |
1.0336 |
1.0396 |
1.0407 |
1.0467 |
-0.0071 |
-0.68% |
| 2025-03-27 |
020759 |
建信紅利精選股票發(fā)起A |
1.0407 |
1.0467 |
1.0433 |
1.0493 |
-0.0026 |
-0.25% |
| 2025-03-26 |
020759 |
建信紅利精選股票發(fā)起A |
1.0433 |
1.0493 |
1.0444 |
1.0504 |
-0.0011 |
-0.11% |
| 2025-03-25 |
020759 |
建信紅利精選股票發(fā)起A |
1.0444 |
1.0504 |
1.0377 |
1.0437 |
0.0067 |
0.65% |
| 2025-03-24 |
020759 |
建信紅利精選股票發(fā)起A |
1.0377 |
1.0437 |
1.0324 |
1.0384 |
0.0053 |
0.51% |
| 2025-03-21 |
020759 |
建信紅利精選股票發(fā)起A |
1.0324 |
1.0384 |
1.0373 |
1.0433 |
-0.0049 |
-0.47% |
| 2025-03-20 |
020759 |
建信紅利精選股票發(fā)起A |
1.0373 |
1.0433 |
1.0392 |
1.0452 |
-0.0019 |
-0.18% |
| 2025-03-19 |
020759 |
建信紅利精選股票發(fā)起A |
1.0392 |
1.0452 |
1.0389 |
1.0449 |
0.0003 |
0.03% |
| 2025-03-18 |
020759 |
建信紅利精選股票發(fā)起A |
1.0389 |
1.0449 |
1.0386 |
1.0446 |
0.0003 |
0.03% |
| 2025-03-17 |
020759 |
建信紅利精選股票發(fā)起A |
1.0386 |
1.0446 |
1.0346 |
1.0406 |
0.0040 |
0.39% |
| 2025-03-14 |
020759 |
建信紅利精選股票發(fā)起A |
1.0346 |
1.0406 |
1.0274 |
1.0334 |
0.0072 |
0.70% |
| 2025-03-13 |
020759 |
建信紅利精選股票發(fā)起A |
1.0274 |
1.0334 |
1.0200 |
1.0260 |
0.0074 |
0.73% |
| 2025-03-12 |
020759 |
建信紅利精選股票發(fā)起A |
1.0200 |
1.0260 |
1.0225 |
1.0285 |
-0.0025 |
-0.24% |
| 2025-03-11 |
020759 |
建信紅利精選股票發(fā)起A |
1.0225 |
1.0285 |
1.0186 |
1.0246 |
0.0039 |
0.38% |
| 2025-03-10 |
020759 |
建信紅利精選股票發(fā)起A |
1.0186 |
1.0246 |
1.0188 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020759 |
建信紅利精選股票發(fā)起A |
1.0188 |
1.0248 |
1.0185 |
1.0245 |
0.0003 |
0.03% |
| 2025-03-06 |
020759 |
建信紅利精選股票發(fā)起A |
1.0185 |
1.0245 |
1.0164 |
1.0224 |
0.0021 |
0.21% |
| 2025-03-05 |
020759 |
建信紅利精選股票發(fā)起A |
1.0164 |
1.0224 |
1.0122 |
1.0182 |
0.0042 |
0.41% |
| 2025-03-04 |
020759 |
建信紅利精選股票發(fā)起A |
1.0122 |
1.0182 |
1.0125 |
1.0185 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020759 |
建信紅利精選股票發(fā)起A |
1.0125 |
1.0185 |
1.0147 |
1.0207 |
-0.0022 |
-0.22% |
| 2025-02-28 |
020759 |
建信紅利精選股票發(fā)起A |
1.0147 |
1.0207 |
1.0230 |
1.0290 |
-0.0083 |
-0.81% |
| 2025-02-27 |
020759 |
建信紅利精選股票發(fā)起A |
1.0230 |
1.0290 |
1.0174 |
1.0234 |
0.0056 |
0.55% |
| 2025-02-26 |
020759 |
建信紅利精選股票發(fā)起A |
1.0174 |
1.0234 |
1.0052 |
1.0112 |
0.0122 |
1.21% |
| 2025-02-25 |
020759 |
建信紅利精選股票發(fā)起A |
1.0052 |
1.0112 |
1.0132 |
1.0192 |
-0.0080 |
-0.79% |
| 2025-02-24 |
020759 |
建信紅利精選股票發(fā)起A |
1.0132 |
1.0192 |
1.0143 |
1.0203 |
-0.0011 |
-0.11% |
