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
盤中實時估值(僅供參考)
1.0420
-0.0001 -0.0084%
- 累計凈值：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
近一年,建信紅利精選股票發(fā)起C(020760)基金累計收益率5.46%
| 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 |
| 2025-05-22 |
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% |
| 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% |
| 2025-02-21 |
020760 |
建信紅利精選股票發(fā)起C |
1.0183 |
1.0243 |
1.0204 |
1.0264 |
-0.0021 |
-0.21% |
| 2025-02-20 |
020760 |
建信紅利精選股票發(fā)起C |
1.0204 |
1.0264 |
1.0242 |
1.0302 |
-0.0038 |
-0.37% |
| 2025-02-19 |
020760 |
建信紅利精選股票發(fā)起C |
1.0242 |
1.0302 |
1.0272 |
1.0332 |
-0.0030 |
-0.29% |
| 2025-02-18 |
020760 |
建信紅利精選股票發(fā)起C |
1.0272 |
1.0332 |
1.0306 |
1.0366 |
-0.0034 |
-0.33% |
| 2025-02-17 |
020760 |
建信紅利精選股票發(fā)起C |
1.0306 |
1.0366 |
1.0320 |
1.0380 |
-0.0014 |
-0.14% |
| 2025-02-14 |
020760 |
建信紅利精選股票發(fā)起C |
1.0320 |
1.0380 |
1.0310 |
1.0370 |
0.0010 |
0.10% |
| 2025-02-13 |
020760 |
建信紅利精選股票發(fā)起C |
1.0310 |
1.0370 |
1.0329 |
1.0389 |
-0.0019 |
-0.18% |
| 2025-02-12 |
020760 |
建信紅利精選股票發(fā)起C |
1.0329 |
1.0389 |
1.0315 |
1.0375 |
0.0014 |
0.14% |
| 2025-02-11 |
020760 |
建信紅利精選股票發(fā)起C |
1.0315 |
1.0375 |
1.0318 |
1.0378 |
-0.0003 |
-0.03% |
| 2025-02-10 |
020760 |
建信紅利精選股票發(fā)起C |
1.0318 |
1.0378 |
1.0318 |
1.0378 |
0.0000 |
0.00% |
| 2025-02-07 |
020760 |
建信紅利精選股票發(fā)起C |
1.0318 |
1.0378 |
1.0256 |
1.0316 |
0.0062 |
0.60% |
| 2025-02-06 |
020760 |
建信紅利精選股票發(fā)起C |
1.0256 |
1.0316 |
1.0223 |
1.0283 |
0.0033 |
0.32% |
| 2025-02-05 |
020760 |
建信紅利精選股票發(fā)起C |
1.0223 |
1.0283 |
1.0392 |
1.0452 |
-0.0169 |
-1.63% |
| 2025-01-27 |
020760 |
建信紅利精選股票發(fā)起C |
1.0392 |
1.0452 |
1.0285 |
1.0345 |
0.0107 |
1.04% |
| 2025-01-22 |
020760 |
建信紅利精選股票發(fā)起C |
1.0121 |
1.0181 |
1.0189 |
1.0249 |
-0.0068 |
-0.67% |
| 2025-01-14 |
020760 |
建信紅利精選股票發(fā)起C |
1.0180 |
1.0240 |
0.9996 |
1.0056 |
0.0184 |
1.84% |
| 2025-01-13 |
020760 |
建信紅利精選股票發(fā)起C |
0.9996 |
1.0056 |
1.0114 |
1.0114 |
-0.0058 |
-0.57% |
| 2025-01-10 |
020760 |
建信紅利精選股票發(fā)起C |
1.0114 |
1.0114 |
1.0249 |
1.0249 |
-0.0135 |
-1.32% |
| 2025-01-09 |
020760 |
建信紅利精選股票發(fā)起C |
1.0249 |
1.0249 |
1.0382 |
1.0382 |
-0.0133 |
-1.28% |
| 2025-01-08 |
020760 |
建信紅利精選股票發(fā)起C |
1.0382 |
1.0382 |
1.0418 |
1.0418 |
-0.0036 |
-0.35% |
| 2025-01-07 |
020760 |
建信紅利精選股票發(fā)起C |
1.0418 |
1.0418 |
1.0442 |
1.0442 |
-0.0024 |
-0.23% |
| 2025-01-06 |
020760 |
建信紅利精選股票發(fā)起C |
1.0442 |
1.0442 |
1.0423 |
1.0423 |
0.0019 |
0.18% |
| 2025-01-03 |
020760 |
建信紅利精選股票發(fā)起C |
1.0423 |
1.0423 |
1.0495 |
1.0495 |
-0.0072 |
-0.69% |
| 2025-01-02 |
020760 |
建信紅利精選股票發(fā)起C |
1.0495 |
1.0495 |
1.0754 |
1.0754 |
-0.0259 |
-2.41% |
| 2024-12-31 |
020760 |
建信紅利精選股票發(fā)起C |
1.0754 |
1.0754 |
1.0835 |
1.0835 |
-0.0081 |
-0.75% |
| 2024-12-26 |
020760 |
建信紅利精選股票發(fā)起C |
1.0707 |
1.0707 |
1.0758 |
1.0758 |
-0.0051 |
-0.47% |
| 2024-12-25 |
020760 |
建信紅利精選股票發(fā)起C |
1.0758 |
1.0758 |
1.0698 |
1.0698 |
0.0060 |
0.56% |
| 2024-12-24 |
020760 |
建信紅利精選股票發(fā)起C |
1.0698 |
1.0698 |
1.0582 |
1.0582 |
0.0116 |
1.10% |
| 2024-12-23 |
020760 |
建信紅利精選股票發(fā)起C |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2024-12-20 |
020760 |
建信紅利精選股票發(fā)起C |
1.0565 |
1.0565 |
1.0649 |
1.0649 |
-0.0084 |
-0.79% |
| 2024-12-19 |
020760 |
建信紅利精選股票發(fā)起C |
1.0649 |
1.0649 |
1.0721 |
1.0721 |
-0.0072 |
-0.67% |
| 2024-12-18 |
020760 |
建信紅利精選股票發(fā)起C |
1.0721 |
1.0721 |
1.0659 |
1.0659 |
0.0062 |
0.58% |
| 2024-12-17 |
020760 |
建信紅利精選股票發(fā)起C |
1.0659 |
1.0659 |
1.0697 |
1.0697 |
-0.0038 |
-0.36% |
| 2024-12-16 |
020760 |
建信紅利精選股票發(fā)起C |
1.0697 |
1.0697 |
1.0692 |
1.0692 |
0.0005 |
0.05% |
| 2024-12-13 |
020760 |
建信紅利精選股票發(fā)起C |
1.0692 |
1.0692 |
1.0855 |
1.0855 |
-0.0163 |
-1.50% |
| 2024-12-12 |
020760 |
建信紅利精選股票發(fā)起C |
1.0855 |
1.0855 |
1.0777 |
1.0777 |
0.0078 |
0.72% |
| 2024-12-11 |
020760 |
建信紅利精選股票發(fā)起C |
1.0777 |
1.0777 |
1.0679 |
1.0679 |
0.0098 |
0.92% |
| 2024-12-10 |
020760 |
建信紅利精選股票發(fā)起C |
1.0679 |
1.0679 |
1.0671 |
1.0671 |
0.0008 |
0.07% |
| 2024-12-09 |
020760 |
建信紅利精選股票發(fā)起C |
1.0671 |
1.0671 |
1.0652 |
1.0652 |
0.0019 |
0.18% |
| 2024-12-06 |
020760 |
建信紅利精選股票發(fā)起C |
1.0652 |
1.0652 |
1.0541 |
1.0541 |
0.0111 |
1.05% |
| 2024-12-05 |
020760 |
建信紅利精選股票發(fā)起C |
1.0541 |
1.0541 |
1.0591 |
1.0591 |
-0.0050 |
-0.47% |
| 2024-12-04 |
020760 |
建信紅利精選股票發(fā)起C |
1.0591 |
1.0591 |
1.0577 |
1.0577 |
0.0014 |
0.13% |
| 2024-12-03 |
020760 |
建信紅利精選股票發(fā)起C |
1.0577 |
1.0577 |
1.0504 |
1.0504 |
0.0073 |
0.69% |
| 2024-12-02 |
020760 |
建信紅利精選股票發(fā)起C |
1.0504 |
1.0504 |
1.0484 |
1.0484 |
0.0020 |
0.19% |
| 2024-11-29 |
020760 |
建信紅利精選股票發(fā)起C |
1.0484 |
1.0484 |
1.0399 |
1.0399 |
0.0085 |
0.82% |
| 2024-11-28 |
020760 |
建信紅利精選股票發(fā)起C |
1.0399 |
1.0399 |
1.0442 |
1.0442 |
-0.0043 |
-0.41% |
| 2024-11-27 |
020760 |
建信紅利精選股票發(fā)起C |
1.0442 |
1.0442 |
1.0335 |
1.0335 |
0.0107 |
1.04% |
| 2024-11-26 |
020760 |
建信紅利精選股票發(fā)起C |
1.0335 |
1.0335 |
1.0343 |
1.0343 |
-0.0008 |
-0.08% |
| 2024-11-25 |
020760 |
建信紅利精選股票發(fā)起C |
1.0343 |
1.0343 |
1.0323 |
1.0323 |
0.0020 |
0.19% |
| 2024-11-22 |
020760 |
建信紅利精選股票發(fā)起C |
1.0323 |
1.0323 |
1.0613 |
1.0613 |
-0.0290 |
-2.73% |
| 2024-11-21 |
020760 |
建信紅利精選股票發(fā)起C |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2024-11-20 |
020760 |
建信紅利精選股票發(fā)起C |
1.0618 |
1.0618 |
1.0554 |
1.0554 |
0.0064 |
0.61% |
| 2024-11-19 |
020760 |
建信紅利精選股票發(fā)起C |
1.0554 |
1.0554 |
1.0576 |
1.0576 |
-0.0022 |
-0.21% |
| 2024-11-18 |
020760 |
建信紅利精選股票發(fā)起C |
1.0576 |
1.0576 |
1.0395 |
1.0395 |
0.0181 |
1.74% |
| 2024-11-15 |
020760 |
建信紅利精選股票發(fā)起C |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-11-14 |
020760 |
建信紅利精選股票發(fā)起C |
1.0393 |
1.0393 |
1.0530 |
1.0530 |
-0.0137 |
-1.30% |
| 2024-11-13 |
020760 |
建信紅利精選股票發(fā)起C |
1.0530 |
1.0530 |
1.0471 |
1.0471 |
0.0059 |
0.56% |
| 2024-11-12 |
020760 |
建信紅利精選股票發(fā)起C |
1.0471 |
1.0471 |
1.0553 |
1.0553 |
-0.0082 |
-0.78% |
| 2024-11-11 |
020760 |
建信紅利精選股票發(fā)起C |
1.0553 |
1.0553 |
1.0627 |
1.0627 |
-0.0074 |
-0.70% |
| 2024-11-08 |
020760 |
建信紅利精選股票發(fā)起C |
1.0627 |
1.0627 |
1.0761 |
1.0761 |
-0.0134 |
-1.25% |
| 2024-11-07 |
020760 |
建信紅利精選股票發(fā)起C |
1.0761 |
1.0761 |
1.0519 |
1.0519 |
0.0242 |
2.30% |
| 2024-11-06 |
020760 |
建信紅利精選股票發(fā)起C |
1.0519 |
1.0519 |
1.0557 |
1.0557 |
-0.0038 |
-0.36% |
| 2024-11-05 |
020760 |
建信紅利精選股票發(fā)起C |
1.0557 |
1.0557 |
1.0439 |
1.0439 |
0.0118 |
1.13% |
| 2024-11-04 |
020760 |
建信紅利精選股票發(fā)起C |
1.0439 |
1.0439 |
1.0363 |
1.0363 |
0.0076 |
0.73% |
| 2024-11-01 |
020760 |
建信紅利精選股票發(fā)起C |
1.0363 |
1.0363 |
1.0277 |
1.0277 |
0.0086 |
0.84% |
| 2024-10-31 |
020760 |
建信紅利精選股票發(fā)起C |
1.0277 |
1.0277 |
1.0338 |
1.0338 |
-0.0061 |
-0.59% |
| 2024-10-30 |
020760 |
建信紅利精選股票發(fā)起C |
1.0338 |
1.0338 |
1.0417 |
1.0417 |
-0.0079 |
-0.76% |
| 2024-10-29 |
020760 |
建信紅利精選股票發(fā)起C |
1.0417 |
1.0417 |
1.0554 |
1.0554 |
-0.0137 |
-1.30% |
| 2024-10-28 |
020760 |
建信紅利精選股票發(fā)起C |
1.0554 |
1.0554 |
1.0463 |
1.0463 |
0.0091 |
0.87% |
| 2024-10-25 |
020760 |
建信紅利精選股票發(fā)起C |
1.0463 |
1.0463 |
1.0454 |
1.0454 |
0.0009 |
0.09% |
| 2024-10-24 |
020760 |
建信紅利精選股票發(fā)起C |
1.0454 |
1.0454 |
1.0489 |
1.0489 |
-0.0035 |
-0.33% |
| 2024-10-23 |
020760 |
建信紅利精選股票發(fā)起C |
1.0489 |
1.0489 |
1.0480 |
1.0480 |
0.0009 |
0.09% |
| 2024-10-22 |
020760 |
建信紅利精選股票發(fā)起C |
1.0480 |
1.0480 |
1.0428 |
1.0428 |
0.0052 |
0.50% |
| 2024-10-21 |
020760 |
建信紅利精選股票發(fā)起C |
1.0428 |
1.0428 |
1.0471 |
1.0471 |
-0.0043 |
-0.41% |
| 2024-10-18 |
020760 |
建信紅利精選股票發(fā)起C |
1.0471 |
1.0471 |
1.0355 |
1.0355 |
0.0116 |
1.12% |
| 2024-10-17 |
020760 |
建信紅利精選股票發(fā)起C |
1.0355 |
1.0355 |
1.0512 |
1.0512 |
-0.0157 |
-1.49% |
| 2024-10-16 |
020760 |
建信紅利精選股票發(fā)起C |
1.0512 |
1.0512 |
1.0436 |
1.0436 |
0.0076 |
0.73% |
| 2024-10-15 |
020760 |
建信紅利精選股票發(fā)起C |
1.0436 |
1.0436 |
1.0659 |
1.0659 |
-0.0223 |
-2.09% |
| 2024-10-14 |
020760 |
建信紅利精選股票發(fā)起C |
1.0659 |
1.0659 |
1.0453 |
1.0453 |
0.0206 |
1.97% |
| 2024-10-11 |
020760 |
建信紅利精選股票發(fā)起C |
1.0453 |
1.0453 |
1.0610 |
1.0610 |
-0.0157 |
-1.48% |
| 2024-10-10 |
020760 |
建信紅利精選股票發(fā)起C |
1.0610 |
1.0610 |
1.0406 |
1.0406 |
0.0204 |
1.96% |
| 2024-10-09 |
020760 |
建信紅利精選股票發(fā)起C |
1.0406 |
1.0406 |
1.1029 |
1.1029 |
-0.0623 |
-5.65% |
| 2024-10-08 |
020760 |
建信紅利精選股票發(fā)起C |
1.1029 |
1.1029 |
1.0790 |
1.0790 |
0.0239 |
2.22% |
| 2024-09-30 |
020760 |
建信紅利精選股票發(fā)起C |
1.0790 |
1.0790 |
1.0319 |
1.0319 |
0.0471 |
4.56% |
| 2024-09-27 |
020760 |
建信紅利精選股票發(fā)起C |
1.0319 |
1.0319 |
1.0223 |
1.0223 |
0.0096 |
0.94% |
| 2024-09-26 |
020760 |
建信紅利精選股票發(fā)起C |
1.0223 |
1.0223 |
0.9995 |
0.9995 |
0.0228 |
2.28% |
| 2024-09-25 |
020760 |
建信紅利精選股票發(fā)起C |
0.9995 |
0.9995 |
1.0022 |
1.0022 |
-0.0027 |
-0.27% |
| 2024-09-24 |
020760 |
建信紅利精選股票發(fā)起C |
1.0022 |
1.0022 |
0.9972 |
0.9972 |
0.0050 |
0.50% |
| 2024-09-23 |
020760 |
建信紅利精選股票發(fā)起C |
0.9972 |
0.9972 |
0.9963 |
0.9963 |
0.0009 |
0.09% |
| 2024-09-20 |
020760 |
建信紅利精選股票發(fā)起C |
0.9963 |
0.9963 |
0.9963 |
0.9963 |
0.0000 |
0.00% |
| 2024-09-19 |
020760 |
建信紅利精選股票發(fā)起C |
0.9963 |
0.9963 |
0.9959 |
0.9959 |
0.0004 |
0.04% |
| 2024-09-18 |
020760 |
建信紅利精選股票發(fā)起C |
0.9959 |
0.9959 |
0.9954 |
0.9954 |
0.0005 |
0.05% |
| 2024-09-13 |
020760 |
建信紅利精選股票發(fā)起C |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
| 2024-09-12 |
020760 |
建信紅利精選股票發(fā)起C |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
| 2024-09-11 |
020760 |
建信紅利精選股票發(fā)起C |
0.9954 |
0.9954 |
0.9963 |
0.9963 |
-0.0009 |
-0.09% |
| 2024-09-10 |
020760 |
建信紅利精選股票發(fā)起C |
0.9963 |
0.9963 |
0.9964 |
0.9964 |
-0.0001 |
-0.01% |
| 2024-09-09 |
020760 |
建信紅利精選股票發(fā)起C |
0.9964 |
0.9964 |
0.9977 |
0.9977 |
-0.0013 |
-0.13% |
| 2024-09-06 |
020760 |
建信紅利精選股票發(fā)起C |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2024-09-05 |
020760 |
建信紅利精選股票發(fā)起C |
0.9981 |
0.9981 |
0.9983 |
0.9983 |
-0.0002 |
-0.02% |
| 2024-09-04 |
020760 |
建信紅利精選股票發(fā)起C |
0.9983 |
0.9983 |
0.9988 |
0.9988 |
-0.0005 |
-0.05% |
| 2024-09-03 |
020760 |
建信紅利精選股票發(fā)起C |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2024-09-02 |
020760 |
建信紅利精選股票發(fā)起C |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2024-08-30 |
020760 |
建信紅利精選股票發(fā)起C |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2024-08-29 |
020760 |
建信紅利精選股票發(fā)起C |
0.9992 |
0.9992 |
0.9998 |
0.9998 |
-0.0006 |
-0.06% |
| 2024-08-28 |
020760 |
建信紅利精選股票發(fā)起C |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2024-08-27 |
020760 |
建信紅利精選股票發(fā)起C |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2024-08-26 |
020760 |
建信紅利精選股票發(fā)起C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020760 |
建信紅利精選股票發(fā)起C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-08-22 |
020760 |
建信紅利精選股票發(fā)起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-08-21 |
020760 |
建信紅利精選股票發(fā)起C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-08-20 |
020760 |
建信紅利精選股票發(fā)起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-19 |
020760 |
建信紅利精選股票發(fā)起C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-08-16 |
020760 |
建信紅利精選股票發(fā)起C |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2024-08-09 |
020760 |
建信紅利精選股票發(fā)起C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-08-02 |
020760 |
建信紅利精選股票發(fā)起C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-07-26 |
020760 |
建信紅利精選股票發(fā)起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2024-07-19 |
020760 |
建信紅利精選股票發(fā)起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
