建信改革红利股票A(000592)
2025-06-13
3.6010
-1.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 3.6010 | 3.6010 |
| 2025-06-12 | 3.6450 | 3.6450 |
| 2025-06-11 | 3.6100 | 3.6100 |
| 2025-06-10 | 3.6020 | 3.6020 |
| 2025-06-09 | 3.6270 | 3.6270 |
| 2025-06-06 | 3.5980 | 3.5980 |
| 2025-06-05 | 3.5830 | 3.5830 |
| 2025-06-04 | 3.5830 | 3.5830 |
| 2025-06-03 | 3.5550 | 3.5550 |
| 2025-05-30 | 3.5200 | 3.5200 |
| 2025-05-29 | 3.5260 | 3.5260 |
| 2025-05-28 | 3.4940 | 3.4940 |
| 2025-05-27 | 3.4940 | 3.4940 |
| 2025-05-26 | 3.5050 | 3.5050 |
| 2025-05-23 | 3.5210 | 3.5210 |
| 2025-05-22 | 3.5470 | 3.5470 |
| 2025-05-21 | 3.5550 | 3.5550 |
| 2025-05-20 | 3.5460 | 3.5460 |
| 2025-05-19 | 3.5060 | 3.5060 |
| 2025-05-16 | 3.5060 | 3.5060 |
| 2025-05-15 | 3.4920 | 3.4920 |
| 2025-05-14 | 3.5250 | 3.5250 |
| 2025-05-13 | 3.5340 | 3.5340 |
| 2025-05-12 | 3.5290 | 3.5290 |
| 2025-05-09 | 3.5130 | 3.5130 |
| 2025-05-08 | 3.5310 | 3.5310 |
| 2025-05-07 | 3.5170 | 3.5170 |
| 2025-05-06 | 3.5330 | 3.5330 |
| 2025-04-30 | 3.5040 | 3.5040 |
| 2025-04-29 | 3.4740 | 3.4740 |
| 2025-04-28 | 3.4450 | 3.4450 |
| 2025-04-25 | 3.4640 | 3.4640 |
| 2025-04-24 | 3.4890 | 3.4890 |
| 2025-04-23 | 3.5010 | 3.5010 |
| 2025-04-22 | 3.4760 | 3.4760 |
| 2025-04-21 | 3.4850 | 3.4850 |
| 2025-04-18 | 3.4470 | 3.4470 |
| 2025-04-17 | 3.4420 | 3.4420 |
| 2025-04-16 | 3.4410 | 3.4410 |
| 2025-04-15 | 3.4760 | 3.4760 |
| 2025-04-14 | 3.4870 | 3.4870 |
| 2025-04-11 | 3.4770 | 3.4770 |
| 2025-04-10 | 3.4290 | 3.4290 |
| 2025-04-09 | 3.3600 | 3.3600 |
| 2025-04-08 | 3.3080 | 3.3080 |
| 2025-04-07 | 3.3120 | 3.3120 |
| 2025-04-03 | 3.6430 | 3.6430 |
| 2025-04-02 | 3.7080 | 3.7080 |
| 2025-04-01 | 3.7040 | 3.7040 |
| 2025-03-31 | 3.6940 | 3.6940 |
| 2025-03-28 | 3.6890 | 3.6890 |
| 2025-03-27 | 3.7050 | 3.7050 |
| 2025-03-26 | 3.7200 | 3.7200 |
| 2025-03-25 | 3.7240 | 3.7240 |
| 2025-03-24 | 3.8050 | 3.8050 |
| 2025-03-21 | 3.7700 | 3.7700 |
| 2025-03-20 | 3.9060 | 3.9060 |
| 2025-03-19 | 3.9670 | 3.9670 |
| 2025-03-18 | 3.9960 | 3.9960 |
| 2025-03-17 | 3.9650 | 3.9650 |
| 2025-03-14 | 3.9670 | 3.9670 |
| 2025-03-13 | 3.9160 | 3.9160 |
| 2025-03-12 | 3.9880 | 3.9880 |
| 2025-03-11 | 3.9840 | 3.9840 |
| 2025-03-10 | 4.0140 | 4.0140 |
| 2025-03-07 | 3.9890 | 3.9890 |
| 2025-03-06 | 3.9970 | 3.9970 |
| 2025-03-05 | 3.9330 | 3.9330 |
| 2025-03-04 | 3.9000 | 3.9000 |
| 2025-03-03 | 3.8680 | 3.8680 |
| 2025-02-28 | 3.8540 | 3.8540 |
| 2025-02-27 | 4.0340 | 4.0340 |
| 2025-02-26 | 4.0620 | 4.0620 |
| 2025-02-25 | 4.0100 | 4.0100 |
| 2025-02-24 | 4.0090 | 4.0090 |
| 2025-02-21 | 4.0160 | 4.0160 |
| 2025-02-20 | 3.9340 | 3.9340 |
| 2025-02-19 | 3.8840 | 3.8840 |
| 2025-02-18 | 3.7720 | 3.7720 |
| 2025-02-17 | 3.8540 | 3.8540 |
| 2025-02-14 | 3.8430 | 3.8430 |
| 2025-02-13 | 3.8000 | 3.8000 |
| 2025-02-12 | 3.8650 | 3.8650 |
| 2025-02-11 | 3.8120 | 3.8120 |
| 2025-02-10 | 3.8160 | 3.8160 |
| 2025-02-07 | 3.8290 | 3.8290 |
| 2025-02-06 | 3.7900 | 3.7900 |
| 2025-02-05 | 3.6680 | 3.6680 |
| 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 |
