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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年建信紅利精選股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信紅利精選股票發(fā)起A(020759)基金累計收益率2.41%
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 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%
2025-02-21 020759 建信紅利精選股票發(fā)起A 1.0143 1.0203 1.0165 1.0225 -0.0022 -0.22%
2025-02-20 020759 建信紅利精選股票發(fā)起A 1.0165 1.0225 1.0202 1.0262 -0.0037 -0.36%
2025-02-19 020759 建信紅利精選股票發(fā)起A 1.0202 1.0262 1.0232 1.0292 -0.0030 -0.29%
2025-02-18 020759 建信紅利精選股票發(fā)起A 1.0232 1.0292 1.0265 1.0325 -0.0033 -0.32%
2025-02-17 020759 建信紅利精選股票發(fā)起A 1.0265 1.0325 1.0279 1.0339 -0.0014 -0.14%
2025-02-14 020759 建信紅利精選股票發(fā)起A 1.0279 1.0339 1.0269 1.0329 0.0010 0.10%
2025-02-13 020759 建信紅利精選股票發(fā)起A 1.0269 1.0329 1.0287 1.0347 -0.0018 -0.17%
2025-02-12 020759 建信紅利精選股票發(fā)起A 1.0287 1.0347 1.0274 1.0334 0.0013 0.13%
2025-02-11 020759 建信紅利精選股票發(fā)起A 1.0274 1.0334 1.0276 1.0336 -0.0002 -0.02%
2025-02-10 020759 建信紅利精選股票發(fā)起A 1.0276 1.0336 1.0276 1.0336 0.0000 0.00%
2025-02-07 020759 建信紅利精選股票發(fā)起A 1.0276 1.0336 1.0214 1.0274 0.0062 0.61%
2025-02-06 020759 建信紅利精選股票發(fā)起A 1.0214 1.0274 1.0181 1.0241 0.0033 0.32%
2025-02-05 020759 建信紅利精選股票發(fā)起A 1.0181 1.0241 1.0349 1.0409 -0.0168 -1.62%
2025-01-27 020759 建信紅利精選股票發(fā)起A 1.0349 1.0409 1.0242 1.0302 0.0107 1.04%
2025-01-22 020759 建信紅利精選股票發(fā)起A 1.0078 1.0138 1.0146 1.0206 -0.0068 -0.67%
2025-01-14 020759 建信紅利精選股票發(fā)起A 1.0136 1.0196 0.9953 1.0013 0.0183 1.84%
2025-01-13 020759 建信紅利精選股票發(fā)起A 0.9953 1.0013 1.0070 1.0070 -0.0057 -0.57%
2025-01-10 020759 建信紅利精選股票發(fā)起A 1.0070 1.0070 1.0205 1.0205 -0.0135 -1.32%
2025-01-09 020759 建信紅利精選股票發(fā)起A 1.0205 1.0205 1.0337 1.0337 -0.0132 -1.28%
2025-01-08 020759 建信紅利精選股票發(fā)起A 1.0337 1.0337 1.0372 1.0372 -0.0035 -0.34%
2025-01-07 020759 建信紅利精選股票發(fā)起A 1.0372 1.0372 1.0396 1.0396 -0.0024 -0.23%
2025-01-06 020759 建信紅利精選股票發(fā)起A 1.0396 1.0396 1.0377 1.0377 0.0019 0.18%
2025-01-03 020759 建信紅利精選股票發(fā)起A 1.0377 1.0377 1.0449 1.0449 -0.0072 -0.69%
2025-01-02 020759 建信紅利精選股票發(fā)起A 1.0449 1.0449 1.0707 1.0707 -0.0258 -2.41%
2024-12-31 020759 建信紅利精選股票發(fā)起A 1.0707 1.0707 1.0787 1.0787 -0.0080 -0.74%
2024-12-26 020759 建信紅利精選股票發(fā)起A 1.0659 1.0659 1.0710 1.0710 -0.0051 -0.48%
2024-12-25 020759 建信紅利精選股票發(fā)起A 1.0710 1.0710 1.0650 1.0650 0.0060 0.56%
2024-12-24 020759 建信紅利精選股票發(fā)起A 1.0650 1.0650 1.0534 1.0534 0.0116 1.10%
2024-12-23 020759 建信紅利精選股票發(fā)起A 1.0534 1.0534 1.0517 1.0517 0.0017 0.16%
2024-12-20 020759 建信紅利精選股票發(fā)起A 1.0517 1.0517 1.0600 1.0600 -0.0083 -0.78%
2024-12-19 020759 建信紅利精選股票發(fā)起A 1.0600 1.0600 1.0671 1.0671 -0.0071 -0.67%
2024-12-18 020759 建信紅利精選股票發(fā)起A 1.0671 1.0671 1.0610 1.0610 0.0061 0.57%
2024-12-17 020759 建信紅利精選股票發(fā)起A 1.0610 1.0610 1.0648 1.0648 -0.0038 -0.36%
2024-12-16 020759 建信紅利精選股票發(fā)起A 1.0648 1.0648 1.0642 1.0642 0.0006 0.06%
2024-12-13 020759 建信紅利精選股票發(fā)起A 1.0642 1.0642 1.0805 1.0805 -0.0163 -1.51%
2024-12-12 020759 建信紅利精選股票發(fā)起A 1.0805 1.0805 1.0727 1.0727 0.0078 0.73%
2024-12-11 020759 建信紅利精選股票發(fā)起A 1.0727 1.0727 1.0629 1.0629 0.0098 0.92%
2024-12-10 020759 建信紅利精選股票發(fā)起A 1.0629 1.0629 1.0621 1.0621 0.0008 0.08%
2024-12-09 020759 建信紅利精選股票發(fā)起A 1.0621 1.0621 1.0601 1.0601 0.0020 0.19%
2024-12-06 020759 建信紅利精選股票發(fā)起A 1.0601 1.0601 1.0491 1.0491 0.0110 1.05%
2024-12-05 020759 建信紅利精選股票發(fā)起A 1.0491 1.0491 1.0540 1.0540 -0.0049 -0.46%
2024-12-04 020759 建信紅利精選股票發(fā)起A 1.0540 1.0540 1.0527 1.0527 0.0013 0.12%
2024-12-03 020759 建信紅利精選股票發(fā)起A 1.0527 1.0527 1.0454 1.0454 0.0073 0.70%
2024-12-02 020759 建信紅利精選股票發(fā)起A 1.0454 1.0454 1.0433 1.0433 0.0021 0.20%
2024-11-29 020759 建信紅利精選股票發(fā)起A 1.0433 1.0433 1.0349 1.0349 0.0084 0.81%
2024-11-28 020759 建信紅利精選股票發(fā)起A 1.0349 1.0349 1.0392 1.0392 -0.0043 -0.41%
2024-11-27 020759 建信紅利精選股票發(fā)起A 1.0392 1.0392 1.0285 1.0285 0.0107 1.04%
2024-11-26 020759 建信紅利精選股票發(fā)起A 1.0285 1.0285 1.0293 1.0293 -0.0008 -0.08%
2024-11-25 020759 建信紅利精選股票發(fā)起A 1.0293 1.0293 1.0273 1.0273 0.0020 0.19%