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财务数据

建信改革红利股票(000592)

2021-01-22     5.51702.8523%
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净值发布日期 单位净值 累计净值
2021-01-215.36405.3640
2021-01-205.29005.2900
2021-01-195.10605.1060
2021-01-185.18305.1830
2021-01-155.13305.1330
2021-01-145.05305.0530
2021-01-135.18705.1870
2021-01-125.24905.2490
2021-01-115.09505.0950
2021-01-085.22905.2290
2021-01-075.36405.3640
2021-01-065.21705.2170
2021-01-055.25505.2550
2021-01-045.18405.1840
2020-12-314.93604.9360
2020-12-304.79704.7970
2020-12-294.66504.6650
2020-12-284.80204.8020
2020-12-254.79104.7910
2020-12-244.67004.6700
2020-12-234.69604.6960
2020-12-224.59204.5920
2020-12-214.66304.6630
2020-12-184.51804.5180
2020-12-174.51004.5100
2020-12-164.44904.4490
2020-12-154.42804.4280
2020-12-144.42204.4220
2020-12-114.32304.3230
2020-12-104.36604.3660
2020-12-094.30404.3040
2020-12-084.34704.3470
2020-12-074.30904.3090
2020-12-044.28304.2830
2020-12-034.24204.2420
2020-12-024.26304.2630
2020-12-014.25504.2550
2020-11-304.17304.1730
2020-11-274.21704.2170
2020-11-264.20404.2040
2020-11-254.26904.2690
2020-11-244.36004.3600
2020-11-234.35404.3540
2020-11-204.30204.3020
2020-11-194.23404.2340
2020-11-184.19804.1980
2020-11-174.24604.2460
2020-11-164.33204.3320
2020-11-134.32304.3230
2020-11-124.29604.2960
2020-11-114.26204.2620
2020-11-104.35604.3560
2020-11-094.39204.3920
2020-11-064.33704.3370
2020-11-054.38304.3830
2020-11-044.26104.2610
2020-11-034.24404.2440
2020-11-024.25904.2590
2020-10-304.11104.1110
2020-10-294.12804.1280
2020-10-284.07704.0770
2020-10-273.98603.9860
2020-10-263.93703.9370
2020-10-233.88003.8800
2020-10-223.97903.9790
2020-10-213.97203.9720
2020-10-204.03804.0380
2020-10-193.94203.9420
2020-10-164.00504.0050
2020-10-154.04904.0490
2020-10-144.09804.0980
2020-10-134.08604.0860
2020-10-124.02504.0250
2020-10-093.90603.9060
2020-09-303.72803.7280
2020-09-293.71103.7110
2020-09-283.67703.6770
2020-09-253.63803.6380
2020-09-243.63103.6310
2020-09-233.71803.7180
2020-09-223.64903.6490
2020-09-213.68503.6850
2020-09-183.70903.7090
2020-09-173.65303.6530
2020-09-163.65103.6510
2020-09-153.65803.6580
2020-09-143.61203.6120
2020-09-113.57103.5710
2020-09-103.48003.4800
2020-09-093.47203.4720
2020-09-083.58203.5820
2020-09-073.61603.6160
2020-09-043.73103.7310
2020-09-033.76903.7690
2020-09-023.77303.7730
2020-09-013.76503.7650
2020-08-313.69203.6920
2020-08-283.69903.6990
2020-08-273.62803.6280
2020-08-263.56603.5660
2020-08-253.61603.6160
2020-08-243.63003.6300
2020-08-213.53303.5330
2020-08-203.48803.4880
2020-08-193.54303.5430
2020-08-183.62903.6290
2020-08-173.58403.5840
2020-08-143.53103.5310
2020-08-133.48003.4800
2020-08-123.49703.4970
2020-08-113.58303.5830
2020-08-103.63803.6380
2020-08-073.64703.6470
2020-08-063.67803.6780
2020-08-053.70303.7030
2020-08-043.64503.6450
2020-08-033.67503.6750
2020-07-313.61903.6190
2020-07-303.53603.5360
2020-07-293.52803.5280