建信改革红利股票A(000592)
2024-04-23
3.4750
-1.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.5230 | 3.5230 |
| 2024-04-19 | 3.6080 | 3.6080 |
| 2024-04-18 | 3.6450 | 3.6450 |
| 2024-04-17 | 3.6430 | 3.6430 |
| 2024-04-16 | 3.5390 | 3.5390 |
| 2024-04-15 | 3.6450 | 3.6450 |
| 2024-04-12 | 3.6300 | 3.6300 |
| 2024-04-11 | 3.5600 | 3.5600 |
| 2024-04-10 | 3.5440 | 3.5440 |
| 2024-04-09 | 3.5950 | 3.5950 |
| 2024-04-08 | 3.6210 | 3.6210 |
| 2024-04-03 | 3.6160 | 3.6160 |
| 2024-04-02 | 3.6540 | 3.6540 |
| 2024-04-01 | 3.6900 | 3.6900 |
| 2024-03-29 | 3.6130 | 3.6130 |
| 2024-03-28 | 3.5810 | 3.5810 |
| 2024-03-27 | 3.5330 | 3.5330 |
| 2024-03-26 | 3.6190 | 3.6190 |
| 2024-03-25 | 3.6700 | 3.6700 |
| 2024-03-22 | 3.7270 | 3.7270 |
| 2024-03-21 | 3.7500 | 3.7500 |
| 2024-03-20 | 3.7620 | 3.7620 |
| 2024-03-19 | 3.7780 | 3.7780 |
| 2024-03-18 | 3.8170 | 3.8170 |
| 2024-03-15 | 3.7650 | 3.7650 |
| 2024-03-14 | 3.6670 | 3.6670 |
| 2024-03-13 | 3.6340 | 3.6340 |
| 2024-03-12 | 3.6050 | 3.6050 |
| 2024-03-11 | 3.6310 | 3.6310 |
| 2024-03-08 | 3.5980 | 3.5980 |
| 2024-03-07 | 3.5230 | 3.5230 |
| 2024-03-06 | 3.5720 | 3.5720 |
| 2024-03-05 | 3.5600 | 3.5600 |
| 2024-03-04 | 3.5730 | 3.5730 |
| 2024-03-01 | 3.5110 | 3.5110 |
| 2024-02-29 | 3.4730 | 3.4730 |
| 2024-02-28 | 3.3770 | 3.3770 |
| 2024-02-27 | 3.5270 | 3.5270 |
| 2024-02-26 | 3.4140 | 3.4140 |
| 2024-02-23 | 3.4030 | 3.4030 |
| 2024-02-22 | 3.4010 | 3.4010 |
| 2024-02-21 | 3.3560 | 3.3560 |
| 2024-02-20 | 3.3860 | 3.3860 |
| 2024-02-19 | 3.3800 | 3.3800 |
| 2024-02-08 | 3.2370 | 3.2370 |
| 2024-02-07 | 3.1940 | 3.1940 |
| 2024-02-06 | 3.1130 | 3.1130 |
| 2024-02-05 | 2.9250 | 2.9250 |
| 2024-02-02 | 2.9580 | 2.9580 |
| 2024-02-01 | 2.9970 | 2.9970 |
| 2024-01-31 | 2.9390 | 2.9390 |
| 2024-01-30 | 2.9760 | 2.9760 |
| 2024-01-29 | 3.0390 | 3.0390 |
| 2024-01-26 | 3.1570 | 3.1570 |
| 2024-01-25 | 3.2190 | 3.2190 |
| 2024-01-24 | 3.1780 | 3.1780 |
| 2024-01-23 | 3.1750 | 3.1750 |
| 2024-01-22 | 3.1130 | 3.1130 |
| 2024-01-19 | 3.2300 | 3.2300 |
| 2024-01-18 | 3.2740 | 3.2740 |
| 2024-01-17 | 3.2150 | 3.2150 |
| 2024-01-16 | 3.2970 | 3.2970 |
| 2024-01-15 | 3.2850 | 3.2850 |
| 2024-01-12 | 3.2980 | 3.2980 |
| 2024-01-11 | 3.3160 | 3.3160 |
| 2024-01-10 | 3.2680 | 3.2680 |
| 2024-01-09 | 3.2950 | 3.2950 |
| 2024-01-08 | 3.2660 | 3.2660 |
| 2024-01-05 | 3.3390 | 3.3390 |
| 2024-01-04 | 3.4340 | 3.4340 |
| 2024-01-03 | 3.4710 | 3.4710 |
| 2024-01-02 | 3.5390 | 3.5390 |
| 2023-12-31 | 3.5940 | 3.5940 |
| 2023-12-29 | 3.5940 | 3.5940 |
| 2023-12-28 | 3.5380 | 3.5380 |
| 2023-12-27 | 3.4930 | 3.4930 |
| 2023-12-26 | 3.4840 | 3.4840 |
| 2023-12-25 | 3.5600 | 3.5600 |
| 2023-12-22 | 3.5380 | 3.5380 |
| 2023-12-21 | 3.5820 | 3.5820 |
| 2023-12-20 | 3.5410 | 3.5410 |
| 2023-12-19 | 3.6120 | 3.6120 |
| 2023-12-18 | 3.6020 | 3.6020 |
| 2023-12-15 | 3.6210 | 3.6210 |
| 2023-12-14 | 3.6640 | 3.6640 |
| 2023-12-13 | 3.6980 | 3.6980 |
| 2023-12-12 | 3.7320 | 3.7320 |
| 2023-12-11 | 3.7700 | 3.7700 |
| 2023-12-08 | 3.6940 | 3.6940 |
| 2023-12-07 | 3.6230 | 3.6230 |
| 2023-12-06 | 3.6350 | 3.6350 |
| 2023-12-05 | 3.6280 | 3.6280 |
| 2023-12-04 | 3.6810 | 3.6810 |
| 2023-12-01 | 3.6950 | 3.6950 |
| 2023-11-30 | 3.6700 | 3.6700 |
| 2023-11-29 | 3.6960 | 3.6960 |
| 2023-11-28 | 3.6830 | 3.6830 |
| 2023-11-27 | 3.6330 | 3.6330 |
| 2023-11-24 | 3.6120 | 3.6120 |
| 2023-11-23 | 3.6820 | 3.6820 |
| 2023-11-22 | 3.6380 | 3.6380 |
| 2023-11-21 | 3.7280 | 3.7280 |
| 2023-11-20 | 3.7510 | 3.7510 |
| 2023-11-17 | 3.7490 | 3.7490 |
| 2023-11-16 | 3.6760 | 3.6760 |
| 2023-11-15 | 3.7280 | 3.7280 |
| 2023-11-14 | 3.7140 | 3.7140 |
| 2023-11-13 | 3.6990 | 3.6990 |
| 2023-11-10 | 3.6740 | 3.6740 |
| 2023-11-09 | 3.6970 | 3.6970 |
| 2023-11-08 | 3.7130 | 3.7130 |
| 2023-11-07 | 3.7130 | 3.7130 |
| 2023-11-06 | 3.6730 | 3.6730 |
| 2023-11-03 | 3.5970 | 3.5970 |
| 2023-11-02 | 3.5320 | 3.5320 |
| 2023-11-01 | 3.5570 | 3.5570 |
| 2023-10-31 | 3.5650 | 3.5650 |
| 2023-10-30 | 3.6050 | 3.6050 |
| 2023-10-27 | 3.5750 | 3.5750 |
