建信改革红利股票A(000592)
2025-01-27
3.7220
-1.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.7220 | 3.7220 |
| 2025-01-24 | 3.7770 | 3.7770 |
| 2025-01-23 | 3.7070 | 3.7070 |
| 2025-01-22 | 3.7610 | 3.7610 |
| 2025-01-21 | 3.7770 | 3.7770 |
| 2025-01-20 | 3.7300 | 3.7300 |
| 2025-01-17 | 3.6680 | 3.6680 |
| 2025-01-16 | 3.6360 | 3.6360 |
| 2025-01-15 | 3.6430 | 3.6430 |
| 2025-01-14 | 3.6740 | 3.6740 |
| 2025-01-13 | 3.5200 | 3.5200 |
| 2025-01-10 | 3.5390 | 3.5390 |
| 2025-01-09 | 3.5910 | 3.5910 |
| 2025-01-08 | 3.5810 | 3.5810 |
| 2025-01-07 | 3.5840 | 3.5840 |
| 2025-01-06 | 3.5260 | 3.5260 |
| 2025-01-03 | 3.5200 | 3.5200 |
| 2025-01-02 | 3.6010 | 3.6010 |
| 2024-12-31 | 3.7100 | 3.7100 |
| 2024-12-30 | 3.7790 | 3.7790 |
| 2024-12-27 | 3.7860 | 3.7860 |
| 2024-12-26 | 3.8220 | 3.8220 |
| 2024-12-25 | 3.7890 | 3.7890 |
| 2024-12-24 | 3.8110 | 3.8110 |
| 2024-12-23 | 3.7530 | 3.7530 |
| 2024-12-20 | 3.8180 | 3.8180 |
| 2024-12-19 | 3.7980 | 3.7980 |
| 2024-12-18 | 3.7690 | 3.7690 |
| 2024-12-17 | 3.7500 | 3.7500 |
| 2024-12-16 | 3.7730 | 3.7730 |
| 2024-12-13 | 3.8340 | 3.8340 |
| 2024-12-12 | 3.8810 | 3.8810 |
| 2024-12-11 | 3.8520 | 3.8520 |
| 2024-12-10 | 3.8400 | 3.8400 |
| 2024-12-09 | 3.8140 | 3.8140 |
| 2024-12-06 | 3.8400 | 3.8400 |
| 2024-12-05 | 3.8100 | 3.8100 |
| 2024-12-04 | 3.7950 | 3.7950 |
| 2024-12-03 | 3.8740 | 3.8740 |
| 2024-12-02 | 3.9000 | 3.9000 |
| 2024-11-29 | 3.8550 | 3.8550 |
| 2024-11-28 | 3.7830 | 3.7830 |
| 2024-11-27 | 3.8270 | 3.8270 |
| 2024-11-26 | 3.7370 | 3.7370 |
| 2024-11-25 | 3.8140 | 3.8140 |
| 2024-11-22 | 3.8040 | 3.8040 |
| 2024-11-21 | 3.9240 | 3.9240 |
| 2024-11-20 | 3.9510 | 3.9510 |
| 2024-11-19 | 3.9270 | 3.9270 |
| 2024-11-18 | 3.8150 | 3.8150 |
| 2024-11-15 | 3.9120 | 3.9120 |
| 2024-11-14 | 4.0430 | 4.0430 |
| 2024-11-13 | 4.1970 | 4.1970 |
| 2024-11-12 | 4.1240 | 4.1240 |
| 2024-11-11 | 4.1800 | 4.1800 |
| 2024-11-08 | 4.0340 | 4.0340 |
| 2024-11-07 | 4.0510 | 4.0510 |
| 2024-11-06 | 4.0330 | 4.0330 |
| 2024-11-05 | 4.0290 | 4.0290 |
| 2024-11-04 | 3.9070 | 3.9070 |
| 2024-11-01 | 3.8110 | 3.8110 |
| 2024-10-31 | 3.8660 | 3.8660 |
| 2024-10-30 | 3.8700 | 3.8700 |
| 2024-10-29 | 3.8830 | 3.8830 |
| 2024-10-28 | 3.9330 | 3.9330 |
| 2024-10-25 | 3.9640 | 3.9640 |
| 2024-10-24 | 3.9090 | 3.9090 |
| 2024-10-23 | 3.9480 | 3.9480 |
| 2024-10-22 | 3.9770 | 3.9770 |
| 2024-10-21 | 3.9350 | 3.9350 |
| 2024-10-18 | 3.9350 | 3.9350 |
| 2024-10-17 | 3.7150 | 3.7150 |
| 2024-10-16 | 3.7390 | 3.7390 |
| 2024-10-15 | 3.8040 | 3.8040 |
| 2024-10-14 | 3.9230 | 3.9230 |
| 2024-10-11 | 3.8480 | 3.8480 |
| 2024-10-10 | 3.9580 | 3.9580 |
| 2024-10-09 | 3.9860 | 3.9860 |
| 2024-10-08 | 4.2930 | 4.2930 |
| 2024-09-30 | 3.9250 | 3.9250 |
| 2024-09-27 | 3.5460 | 3.5460 |
| 2024-09-26 | 3.3760 | 3.3760 |
| 2024-09-25 | 3.2950 | 3.2950 |
| 2024-09-24 | 3.2880 | 3.2880 |
| 2024-09-23 | 3.1570 | 3.1570 |
| 2024-09-20 | 3.1860 | 3.1860 |
| 2024-09-19 | 3.1980 | 3.1980 |
| 2024-09-18 | 3.2160 | 3.2160 |
| 2024-09-13 | 3.1980 | 3.1980 |
| 2024-09-12 | 3.1800 | 3.1800 |
| 2024-09-11 | 3.1750 | 3.1750 |
| 2024-09-10 | 3.1380 | 3.1380 |
| 2024-09-09 | 3.1180 | 3.1180 |
| 2024-09-06 | 3.1360 | 3.1360 |
| 2024-09-05 | 3.1890 | 3.1890 |
| 2024-09-04 | 3.1880 | 3.1880 |
| 2024-09-03 | 3.2160 | 3.2160 |
| 2024-09-02 | 3.1710 | 3.1710 |
| 2024-08-30 | 3.2440 | 3.2440 |
| 2024-08-29 | 3.1810 | 3.1810 |
| 2024-08-28 | 3.1630 | 3.1630 |
| 2024-08-27 | 3.1660 | 3.1660 |
| 2024-08-26 | 3.2020 | 3.2020 |
| 2024-08-23 | 3.2220 | 3.2220 |
| 2024-08-22 | 3.2270 | 3.2270 |
| 2024-08-21 | 3.2360 | 3.2360 |
| 2024-08-20 | 3.2310 | 3.2310 |
| 2024-08-19 | 3.2620 | 3.2620 |
| 2024-08-16 | 3.2590 | 3.2590 |
| 2024-08-15 | 3.2400 | 3.2400 |
| 2024-08-14 | 3.2440 | 3.2440 |
| 2024-08-13 | 3.2850 | 3.2850 |
| 2024-08-12 | 3.2570 | 3.2570 |
| 2024-08-09 | 3.2580 | 3.2580 |
| 2024-08-08 | 3.2430 | 3.2430 |
| 2024-08-07 | 3.2580 | 3.2580 |
| 2024-08-06 | 3.2410 | 3.2410 |
| 2024-08-05 | 3.2130 | 3.2130 |
