建信改革红利股票A(000592)
2025-12-26
5.5200
1.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.5200 | 5.5200 |
| 2025-12-25 | 5.4520 | 5.4520 |
| 2025-12-24 | 5.4560 | 5.4560 |
| 2025-12-23 | 5.3650 | 5.3650 |
| 2025-12-22 | 5.2810 | 5.2810 |
| 2025-12-19 | 5.1170 | 5.1170 |
| 2025-12-18 | 5.0840 | 5.0840 |
| 2025-12-17 | 5.1950 | 5.1950 |
| 2025-12-16 | 4.9770 | 4.9770 |
| 2025-12-15 | 5.0940 | 5.0940 |
| 2025-12-12 | 5.1330 | 5.1330 |
| 2025-12-11 | 5.0920 | 5.0920 |
| 2025-12-10 | 5.1710 | 5.1710 |
| 2025-12-09 | 5.1110 | 5.1110 |
| 2025-12-08 | 5.1250 | 5.1250 |
| 2025-12-05 | 4.9870 | 4.9870 |
| 2025-12-04 | 4.9090 | 4.9090 |
| 2025-12-03 | 4.8860 | 4.8860 |
| 2025-12-02 | 4.9120 | 4.9120 |
| 2025-12-01 | 4.9490 | 4.9490 |
| 2025-11-28 | 4.9210 | 4.9210 |
| 2025-11-27 | 4.8390 | 4.8390 |
| 2025-11-26 | 4.8000 | 4.8000 |
| 2025-11-25 | 4.7190 | 4.7190 |
| 2025-11-24 | 4.5820 | 4.5820 |
| 2025-11-21 | 4.5880 | 4.5880 |
| 2025-11-20 | 4.8740 | 4.8740 |
| 2025-11-19 | 4.8980 | 4.8980 |
| 2025-11-18 | 4.8440 | 4.8440 |
| 2025-11-17 | 5.0020 | 5.0020 |
| 2025-11-14 | 4.9850 | 4.9850 |
| 2025-11-13 | 5.1290 | 5.1290 |
| 2025-11-12 | 4.9350 | 4.9350 |
| 2025-11-11 | 4.9150 | 4.9150 |
| 2025-11-10 | 4.9610 | 4.9610 |
| 2025-11-07 | 4.9660 | 4.9660 |
| 2025-11-06 | 4.9280 | 4.9280 |
| 2025-11-05 | 4.7480 | 4.7480 |
| 2025-11-04 | 4.7270 | 4.7270 |
| 2025-11-03 | 4.8210 | 4.8210 |
| 2025-10-31 | 4.7910 | 4.7910 |
| 2025-10-30 | 4.8980 | 4.8980 |
| 2025-10-29 | 4.9700 | 4.9700 |
| 2025-10-28 | 4.8490 | 4.8490 |
| 2025-10-27 | 4.8990 | 4.8990 |
| 2025-10-24 | 4.7350 | 4.7350 |
| 2025-10-23 | 4.5480 | 4.5480 |
| 2025-10-22 | 4.5680 | 4.5680 |
| 2025-10-21 | 4.6070 | 4.6070 |
| 2025-10-20 | 4.4330 | 4.4330 |
| 2025-10-17 | 4.3680 | 4.3680 |
| 2025-10-16 | 4.4810 | 4.4810 |
| 2025-10-15 | 4.4830 | 4.4830 |
| 2025-10-14 | 4.4180 | 4.4180 |
| 2025-10-13 | 4.6050 | 4.6050 |
| 2025-10-10 | 4.6280 | 4.6280 |
| 2025-10-09 | 4.7740 | 4.7740 |
| 2025-09-30 | 4.7270 | 4.7270 |
| 2025-09-29 | 4.7080 | 4.7080 |
| 2025-09-26 | 4.5950 | 4.5950 |
| 2025-09-25 | 4.7150 | 4.7150 |
| 2025-09-24 | 4.6650 | 4.6650 |
| 2025-09-23 | 4.6550 | 4.6550 |
| 2025-09-22 | 4.6470 | 4.6470 |
| 2025-09-19 | 4.5910 | 4.5910 |
| 2025-09-18 | 4.5820 | 4.5820 |
| 2025-09-17 | 4.6170 | 4.6170 |
| 2025-09-16 | 4.6070 | 4.6070 |
| 2025-09-15 | 4.5930 | 4.5930 |
| 2025-09-12 | 4.6200 | 4.6200 |
| 2025-09-11 | 4.6550 | 4.6550 |
| 2025-09-10 | 4.4290 | 4.4290 |
| 2025-09-09 | 4.3360 | 4.3360 |
| 2025-09-08 | 4.3430 | 4.3430 |
| 2025-09-05 | 4.4240 | 4.4240 |
| 2025-09-04 | 4.1940 | 4.1940 |
| 2025-09-03 | 4.4930 | 4.4930 |
| 2025-09-02 | 4.4560 | 4.4560 |
| 2025-09-01 | 4.6800 | 4.6800 |
| 2025-08-29 | 4.5340 | 4.5340 |
| 2025-08-28 | 4.4740 | 4.4740 |
| 2025-08-27 | 4.2740 | 4.2740 |
| 2025-08-26 | 4.2480 | 4.2480 |
| 2025-08-25 | 4.2680 | 4.2680 |
| 2025-08-22 | 4.1500 | 4.1500 |
| 2025-08-21 | 4.0820 | 4.0820 |
| 2025-08-20 | 4.1370 | 4.1370 |
| 2025-08-19 | 4.1320 | 4.1320 |
| 2025-08-18 | 4.1280 | 4.1280 |
| 2025-08-15 | 4.0590 | 4.0590 |
| 2025-08-14 | 4.0120 | 4.0120 |
| 2025-08-13 | 4.1060 | 4.1060 |
| 2025-08-12 | 3.9770 | 3.9770 |
| 2025-08-11 | 3.9700 | 3.9700 |
| 2025-08-08 | 3.9090 | 3.9090 |
| 2025-08-07 | 3.8790 | 3.8790 |
| 2025-08-06 | 3.9160 | 3.9160 |
| 2025-08-05 | 3.9130 | 3.9130 |
| 2025-08-04 | 3.9100 | 3.9100 |
| 2025-08-01 | 3.9040 | 3.9040 |
| 2025-07-31 | 3.9390 | 3.9390 |
| 2025-07-30 | 3.9670 | 3.9670 |
| 2025-07-29 | 4.0150 | 4.0150 |
| 2025-07-28 | 3.9180 | 3.9180 |
| 2025-07-25 | 3.8470 | 3.8470 |
| 2025-07-24 | 3.8360 | 3.8360 |
| 2025-07-23 | 3.8070 | 3.8070 |
| 2025-07-22 | 3.8190 | 3.8190 |
| 2025-07-21 | 3.8270 | 3.8270 |
| 2025-07-18 | 3.8010 | 3.8010 |
| 2025-07-17 | 3.7750 | 3.7750 |
| 2025-07-16 | 3.7160 | 3.7160 |
| 2025-07-15 | 3.6990 | 3.6990 |
| 2025-07-14 | 3.6530 | 3.6530 |
| 2025-07-11 | 3.6400 | 3.6400 |
| 2025-07-10 | 3.6370 | 3.6370 |
| 2025-07-09 | 3.6410 | 3.6410 |
| 2025-07-08 | 3.6570 | 3.6570 |
| 2025-07-07 | 3.6370 | 3.6370 |
| 2025-07-04 | 3.6680 | 3.6680 |
