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：0.18億元
- 基金公司：建信基金
- 基金經理：薛玲
近一月,建信紅利精選股票發(fā)起A(020759)基金累計收益率2.56%
| 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% |
