建信紅利精選股票發(fā)起C基金凈值查詢(020760)
今天最新凈值
1.0347
0.0030 0.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0420
-0.0001 -0.0084%
- 累計(jì)凈值：1.0437
- 成立日期：2024-07-16
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4727億
- 最近資產(chǎn)：0.51億
- 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C(020760)基金累計(jì)收益率-0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020760 |
建信紅利精選股票發(fā)起C |
1.0421 |
1.0511 |
1.0347 |
1.0437 |
0.0074 |
0.72% |
| 2025-05-20 |
020760 |
建信紅利精選股票發(fā)起C |
1.0347 |
1.0437 |
1.0317 |
1.0407 |
0.0030 |
0.29% |
| 2025-05-19 |
020760 |
建信紅利精選股票發(fā)起C |
1.0317 |
1.0407 |
1.0284 |
1.0374 |
0.0033 |
0.32% |
| 2025-05-16 |
020760 |
建信紅利精選股票發(fā)起C |
1.0284 |
1.0374 |
1.0345 |
1.0435 |
-0.0061 |
-0.59% |
| 2025-05-15 |
020760 |
建信紅利精選股票發(fā)起C |
1.0345 |
1.0435 |
1.0373 |
1.0463 |
-0.0028 |
-0.27% |
| 2025-05-14 |
020760 |
建信紅利精選股票發(fā)起C |
1.0373 |
1.0463 |
1.0294 |
1.0384 |
0.0079 |
0.77% |
| 2025-05-13 |
020760 |
建信紅利精選股票發(fā)起C |
1.0294 |
1.0384 |
1.0218 |
1.0308 |
0.0076 |
0.74% |
| 2025-05-12 |
020760 |
建信紅利精選股票發(fā)起C |
1.0218 |
1.0308 |
1.0193 |
1.0283 |
0.0025 |
0.25% |
| 2025-05-09 |
020760 |
建信紅利精選股票發(fā)起C |
1.0193 |
1.0283 |
1.0148 |
1.0238 |
0.0045 |
0.44% |
| 2025-05-08 |
020760 |
建信紅利精選股票發(fā)起C |
1.0148 |
1.0238 |
1.0138 |
1.0228 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
020760 |
建信紅利精選股票發(fā)起C |
1.0138 |
1.0228 |
1.0079 |
1.0169 |
0.0059 |
0.59% |
| 2025-05-06 |
020760 |
建信紅利精選股票發(fā)起C |
1.0079 |
1.0169 |
1.0073 |
1.0163 |
0.0006 |
0.06% |
| 2025-04-30 |
020760 |
建信紅利精選股票發(fā)起C |
1.0073 |
1.0163 |
1.0144 |
1.0234 |
-0.0071 |
-0.70% |
| 2025-04-29 |
020760 |
建信紅利精選股票發(fā)起C |
1.0144 |
1.0234 |
1.0186 |
1.0276 |
-0.0042 |
-0.41% |
| 2025-04-28 |
020760 |
建信紅利精選股票發(fā)起C |
1.0186 |
1.0276 |
1.0203 |
1.0293 |
-0.0017 |
-0.17% |
| 2025-04-25 |
020760 |
建信紅利精選股票發(fā)起C |
1.0203 |
1.0293 |
1.0210 |
1.0300 |
-0.0007 |
-0.07% |
| 2025-04-24 |
020760 |
建信紅利精選股票發(fā)起C |
1.0210 |
1.0300 |
1.0161 |
1.0251 |
0.0049 |
0.48% |
| 2025-04-23 |
020760 |
建信紅利精選股票發(fā)起C |
1.0161 |
1.0251 |
1.0199 |
1.0289 |
-0.0038 |
-0.37% |
| 2025-04-22 |
020760 |
建信紅利精選股票發(fā)起C |
1.0199 |
1.0289 |
1.0159 |
1.0249 |
0.0040 |
0.39% |
| 2025-04-21 |
020760 |
建信紅利精選股票發(fā)起C |
1.0159 |
1.0249 |
1.0165 |
1.0255 |
-0.0006 |
-0.06% |
| 2025-04-18 |
020760 |
建信紅利精選股票發(fā)起C |
1.0165 |
1.0255 |
1.0162 |
1.0252 |
0.0003 |
0.03% |
| 2025-04-17 |
020760 |
建信紅利精選股票發(fā)起C |
1.0162 |
1.0252 |
1.0171 |
1.0261 |
-0.0009 |
-0.09% |
| 2025-04-16 |
020760 |
建信紅利精選股票發(fā)起C |
1.0171 |
1.0261 |
1.0153 |
1.0243 |
0.0018 |
0.18% |
| 2025-04-15 |
020760 |
建信紅利精選股票發(fā)起C |
1.0153 |
1.0243 |
1.0109 |
1.0199 |
0.0044 |
0.44% |
| 2025-04-14 |
020760 |
建信紅利精選股票發(fā)起C |
1.0109 |
1.0199 |
1.0008 |
1.0098 |
0.0101 |
1.01% |
|
|
| 2025-04-11 |
020760 |
建信紅利精選股票發(fā)起C |
1.0008 |
1.0098 |
1.0082 |
1.0142 |
-0.0044 |
-0.44% |
| 2025-04-10 |
020760 |
建信紅利精選股票發(fā)起C |
1.0082 |
1.0142 |
0.9985 |
1.0045 |
0.0097 |
0.97% |
| 2025-04-09 |
020760 |
建信紅利精選股票發(fā)起C |
0.9985 |
1.0045 |
0.9956 |
1.0016 |
0.0029 |
0.29% |
| 2025-04-08 |
020760 |
建信紅利精選股票發(fā)起C |
0.9956 |
1.0016 |
0.9736 |
0.9796 |
0.0220 |
2.26% |
| 2025-04-07 |
020760 |
建信紅利精選股票發(fā)起C |
0.9736 |
0.9796 |
1.0393 |
1.0453 |
-0.0657 |
-6.32% |
| 2025-04-03 |
020760 |
建信紅利精選股票發(fā)起C |
1.0393 |
1.0453 |
1.0401 |
1.0461 |
-0.0008 |
-0.08% |
| 2025-04-02 |
020760 |
建信紅利精選股票發(fā)起C |
1.0401 |
1.0461 |
1.0377 |
1.0437 |
0.0024 |
0.23% |
| 2025-04-01 |
020760 |
建信紅利精選股票發(fā)起C |
1.0377 |
1.0437 |
1.0320 |
1.0380 |
0.0057 |
0.55% |
| 2025-03-31 |
020760 |
建信紅利精選股票發(fā)起C |
1.0320 |
1.0380 |
1.0372 |
1.0432 |
-0.0052 |
-0.50% |
| 2025-03-28 |
020760 |
建信紅利精選股票發(fā)起C |
1.0372 |
1.0432 |
1.0444 |
1.0504 |
-0.0072 |
-0.69% |
| 2025-03-27 |
020760 |
建信紅利精選股票發(fā)起C |
1.0444 |
1.0504 |
1.0469 |
1.0529 |
-0.0025 |
-0.24% |
| 2025-03-26 |
020760 |
建信紅利精選股票發(fā)起C |
1.0469 |
1.0529 |
1.0481 |
1.0541 |
-0.0012 |
-0.11% |
| 2025-03-25 |
020760 |
建信紅利精選股票發(fā)起C |
1.0481 |
1.0541 |
1.0414 |
1.0474 |
0.0067 |
0.64% |
| 2025-03-24 |
020760 |
建信紅利精選股票發(fā)起C |
1.0414 |
1.0474 |
1.0361 |
1.0421 |
0.0053 |
0.51% |
| 2025-03-21 |
020760 |
建信紅利精選股票發(fā)起C |
1.0361 |
1.0421 |
1.0411 |
1.0471 |
-0.0050 |
-0.48% |
| 2025-03-20 |
020760 |
建信紅利精選股票發(fā)起C |
1.0411 |
1.0471 |
1.0429 |
1.0489 |
-0.0018 |
-0.17% |
| 2025-03-19 |
020760 |
建信紅利精選股票發(fā)起C |
1.0429 |
1.0489 |
1.0426 |
1.0486 |
0.0003 |
0.03% |
| 2025-03-18 |
020760 |
建信紅利精選股票發(fā)起C |
1.0426 |
1.0486 |
1.0424 |
1.0484 |
0.0002 |
0.02% |
| 2025-03-17 |
020760 |
建信紅利精選股票發(fā)起C |
1.0424 |
1.0484 |
1.0384 |
1.0444 |
0.0040 |
0.39% |
| 2025-03-14 |
020760 |
建信紅利精選股票發(fā)起C |
1.0384 |
1.0444 |
1.0312 |
1.0372 |
0.0072 |
0.70% |
| 2025-03-13 |
020760 |
建信紅利精選股票發(fā)起C |
1.0312 |
1.0372 |
1.0238 |
1.0298 |
0.0074 |
0.72% |
| 2025-03-12 |
020760 |
建信紅利精選股票發(fā)起C |
1.0238 |
1.0298 |
1.0263 |
1.0323 |
-0.0025 |
-0.24% |
| 2025-03-11 |
020760 |
建信紅利精選股票發(fā)起C |
1.0263 |
1.0323 |
1.0223 |
1.0283 |
0.0040 |
0.39% |
| 2025-03-10 |
020760 |
建信紅利精選股票發(fā)起C |
1.0223 |
1.0283 |
1.0226 |
1.0286 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020760 |
建信紅利精選股票發(fā)起C |
1.0226 |
1.0286 |
1.0223 |
1.0283 |
0.0003 |
0.03% |
| 2025-03-06 |
020760 |
建信紅利精選股票發(fā)起C |
1.0223 |
1.0283 |
1.0203 |
1.0263 |
0.0020 |
0.20% |
| 2025-03-05 |
020760 |
建信紅利精選股票發(fā)起C |
1.0203 |
1.0263 |
1.0160 |
1.0220 |
0.0043 |
0.42% |
| 2025-03-04 |
020760 |
建信紅利精選股票發(fā)起C |
1.0160 |
1.0220 |
1.0163 |
1.0223 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020760 |
建信紅利精選股票發(fā)起C |
1.0163 |
1.0223 |
1.0186 |
1.0246 |
-0.0023 |
-0.23% |
| 2025-02-28 |
020760 |
建信紅利精選股票發(fā)起C |
1.0186 |
1.0246 |
1.0269 |
1.0329 |
-0.0083 |
-0.81% |
| 2025-02-27 |
020760 |
建信紅利精選股票發(fā)起C |
1.0269 |
1.0329 |
1.0213 |
1.0273 |
0.0056 |
0.55% |
| 2025-02-26 |
020760 |
建信紅利精選股票發(fā)起C |
1.0213 |
1.0273 |
1.0090 |
1.0150 |
0.0123 |
1.22% |
| 2025-02-25 |
020760 |
建信紅利精選股票發(fā)起C |
1.0090 |
1.0150 |
1.0171 |
1.0231 |
-0.0081 |
-0.80% |
| 2025-02-24 |
020760 |
建信紅利精選股票發(fā)起C |
1.0171 |
1.0231 |
1.0183 |
1.0243 |
-0.0012 |
-0.12% |
