搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(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
今年以來建信紅利精選股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信紅利精選股票發(fā)起C(020760)基金累計(jì)收益率-4.13%
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%
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%