建信改革红利股票C(016269)
2024-04-24
3.5360
2.4334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.4520 | 3.4520 |
| 2024-04-22 | 3.4990 | 3.4990 |
| 2024-04-19 | 3.5840 | 3.5840 |
| 2024-04-18 | 3.6210 | 3.6210 |
| 2024-04-17 | 3.6190 | 3.6190 |
| 2024-04-16 | 3.5160 | 3.5160 |
| 2024-04-15 | 3.6210 | 3.6210 |
| 2024-04-12 | 3.6060 | 3.6060 |
| 2024-04-11 | 3.5360 | 3.5360 |
| 2024-04-10 | 3.5210 | 3.5210 |
| 2024-04-09 | 3.5720 | 3.5720 |
| 2024-04-08 | 3.5970 | 3.5970 |
| 2024-04-03 | 3.5920 | 3.5920 |
| 2024-04-02 | 3.6300 | 3.6300 |
| 2024-04-01 | 3.6660 | 3.6660 |
| 2024-03-29 | 3.5890 | 3.5890 |
| 2024-03-28 | 3.5590 | 3.5590 |
| 2024-03-27 | 3.5110 | 3.5110 |
| 2024-03-26 | 3.5960 | 3.5960 |
| 2024-03-25 | 3.6460 | 3.6460 |
| 2024-03-22 | 3.7030 | 3.7030 |
| 2024-03-21 | 3.7270 | 3.7270 |
| 2024-03-20 | 3.7390 | 3.7390 |
| 2024-03-19 | 3.7550 | 3.7550 |
| 2024-03-18 | 3.7930 | 3.7930 |
| 2024-03-15 | 3.7420 | 3.7420 |
| 2024-03-14 | 3.6450 | 3.6450 |
| 2024-03-13 | 3.6110 | 3.6110 |
| 2024-03-12 | 3.5830 | 3.5830 |
| 2024-03-11 | 3.6080 | 3.6080 |
| 2024-03-08 | 3.5750 | 3.5750 |
| 2024-03-07 | 3.5010 | 3.5010 |
| 2024-03-06 | 3.5500 | 3.5500 |
| 2024-03-05 | 3.5380 | 3.5380 |
| 2024-03-04 | 3.5510 | 3.5510 |
| 2024-03-01 | 3.4900 | 3.4900 |
| 2024-02-29 | 3.4520 | 3.4520 |
| 2024-02-28 | 3.3570 | 3.3570 |
| 2024-02-27 | 3.5050 | 3.5050 |
| 2024-02-26 | 3.3930 | 3.3930 |
| 2024-02-23 | 3.3830 | 3.3830 |
| 2024-02-22 | 3.3810 | 3.3810 |
| 2024-02-21 | 3.3350 | 3.3350 |
| 2024-02-20 | 3.3660 | 3.3660 |
| 2024-02-19 | 3.3590 | 3.3590 |
| 2024-02-08 | 3.2180 | 3.2180 |
| 2024-02-07 | 3.1750 | 3.1750 |
| 2024-02-06 | 3.0950 | 3.0950 |
| 2024-02-05 | 2.9080 | 2.9080 |
| 2024-02-02 | 2.9410 | 2.9410 |
| 2024-02-01 | 2.9800 | 2.9800 |
| 2024-01-31 | 2.9220 | 2.9220 |
| 2024-01-30 | 2.9590 | 2.9590 |
| 2024-01-29 | 3.0210 | 3.0210 |
| 2024-01-26 | 3.1390 | 3.1390 |
| 2024-01-25 | 3.2010 | 3.2010 |
| 2024-01-24 | 3.1600 | 3.1600 |
| 2024-01-23 | 3.1570 | 3.1570 |
| 2024-01-22 | 3.0950 | 3.0950 |
| 2024-01-19 | 3.2120 | 3.2120 |
| 2024-01-18 | 3.2560 | 3.2560 |
| 2024-01-17 | 3.1970 | 3.1970 |
| 2024-01-16 | 3.2780 | 3.2780 |
| 2024-01-15 | 3.2670 | 3.2670 |
| 2024-01-12 | 3.2800 | 3.2800 |
| 2024-01-11 | 3.2980 | 3.2980 |
| 2024-01-10 | 3.2500 | 3.2500 |
| 2024-01-09 | 3.2770 | 3.2770 |
| 2024-01-08 | 3.2480 | 3.2480 |
| 2024-01-05 | 3.3210 | 3.3210 |
| 2024-01-04 | 3.4150 | 3.4150 |
| 2024-01-03 | 3.4520 | 3.4520 |
| 2024-01-02 | 3.5200 | 3.5200 |
| 2023-12-31 | 3.5740 | 3.5740 |
| 2023-12-29 | 3.5750 | 3.5750 |
| 2023-12-28 | 3.5190 | 3.5190 |
| 2023-12-27 | 3.4750 | 3.4750 |
| 2023-12-26 | 3.4650 | 3.4650 |
| 2023-12-25 | 3.5410 | 3.5410 |
| 2023-12-22 | 3.5190 | 3.5190 |
| 2023-12-21 | 3.5630 | 3.5630 |
| 2023-12-20 | 3.5220 | 3.5220 |
| 2023-12-19 | 3.5930 | 3.5930 |
| 2023-12-18 | 3.5830 | 3.5830 |
| 2023-12-15 | 3.6020 | 3.6020 |
| 2023-12-14 | 3.6450 | 3.6450 |
| 2023-12-13 | 3.6790 | 3.6790 |
| 2023-12-12 | 3.7130 | 3.7130 |
| 2023-12-11 | 3.7500 | 3.7500 |
| 2023-12-08 | 3.6750 | 3.6750 |
| 2023-12-07 | 3.6040 | 3.6040 |
| 2023-12-06 | 3.6160 | 3.6160 |
| 2023-12-05 | 3.6090 | 3.6090 |
| 2023-12-04 | 3.6620 | 3.6620 |
| 2023-12-01 | 3.6770 | 3.6770 |
| 2023-11-30 | 3.6510 | 3.6510 |
| 2023-11-29 | 3.6770 | 3.6770 |
| 2023-11-28 | 3.6650 | 3.6650 |
| 2023-11-27 | 3.6150 | 3.6150 |
| 2023-11-24 | 3.5940 | 3.5940 |
| 2023-11-23 | 3.6640 | 3.6640 |
| 2023-11-22 | 3.6200 | 3.6200 |
| 2023-11-21 | 3.7090 | 3.7090 |
| 2023-11-20 | 3.7320 | 3.7320 |
| 2023-11-17 | 3.7300 | 3.7300 |
| 2023-11-16 | 3.6580 | 3.6580 |
| 2023-11-15 | 3.7100 | 3.7100 |
| 2023-11-14 | 3.6960 | 3.6960 |
| 2023-11-13 | 3.6800 | 3.6800 |
| 2023-11-10 | 3.6560 | 3.6560 |
| 2023-11-09 | 3.6790 | 3.6790 |
| 2023-11-08 | 3.6960 | 3.6960 |
| 2023-11-07 | 3.6950 | 3.6950 |
| 2023-11-06 | 3.6560 | 3.6560 |
| 2023-11-03 | 3.5800 | 3.5800 |
| 2023-11-02 | 3.5150 | 3.5150 |
| 2023-11-01 | 3.5400 | 3.5400 |
| 2023-10-31 | 3.5480 | 3.5480 |
| 2023-10-30 | 3.5880 | 3.5880 |
