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
1.0421
0.0074 0.7200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0420
-0.0001 -0.0084%
- 累計(jì)凈值：1.0511
- 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
近一月,建信紅利精選股票發(fā)起C(020760)基金累計(jì)收益率2.10%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020760 |
建信紅利精選股票發(fā)起C |
1.0456 |
1.0546 |
1.0421 |
1.0511 |
0.0035 |
0.34% |
| 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% |
