建信高股息主题股票(008177)
2024-04-25
0.9188
-0.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9217 | 1.5982 |
| 2024-04-23 | 0.9068 | 1.5833 |
| 2024-04-22 | 0.9224 | 1.5989 |
| 2024-04-19 | 0.9550 | 1.6315 |
| 2024-04-18 | 0.9630 | 1.6395 |
| 2024-04-17 | 0.9667 | 1.6432 |
| 2024-04-16 | 0.9474 | 1.6239 |
| 2024-04-15 | 0.9672 | 1.6437 |
| 2024-04-12 | 0.9559 | 1.6324 |
| 2024-04-11 | 0.9364 | 1.6129 |
| 2024-04-10 | 0.9279 | 1.6044 |
| 2024-04-09 | 0.9264 | 1.6029 |
| 2024-04-08 | 0.9355 | 1.6120 |
| 2024-04-03 | 0.9326 | 1.6091 |
| 2024-04-02 | 0.9262 | 1.6027 |
| 2024-04-01 | 0.9283 | 1.6048 |
| 2024-03-29 | 0.9137 | 1.5902 |
| 2024-03-28 | 0.8998 | 1.5763 |
| 2024-03-27 | 0.8899 | 1.5664 |
| 2024-03-26 | 0.9042 | 1.5807 |
| 2024-03-25 | 0.9217 | 1.5982 |
| 2024-03-22 | 0.9291 | 1.6056 |
| 2024-03-21 | 0.9300 | 1.6065 |
| 2024-03-20 | 0.9320 | 1.6085 |
| 2024-03-19 | 0.9335 | 1.6100 |
| 2024-03-18 | 0.9417 | 1.6182 |
| 2024-03-15 | 0.9376 | 1.6141 |
| 2024-03-14 | 0.9234 | 1.5999 |
| 2024-03-13 | 0.9105 | 1.5870 |
| 2024-03-12 | 0.9040 | 1.5805 |
| 2024-03-11 | 0.9264 | 1.6029 |
| 2024-03-08 | 0.9375 | 1.6140 |
| 2024-03-07 | 0.9220 | 1.5985 |
| 2024-03-06 | 0.9234 | 1.5999 |
| 2024-03-05 | 0.9190 | 1.5955 |
| 2024-03-04 | 0.9203 | 1.5968 |
| 2024-03-01 | 0.8985 | 1.5750 |
| 2024-02-29 | 0.8894 | 1.5659 |
| 2024-02-28 | 0.8723 | 1.5488 |
| 2024-02-27 | 0.8946 | 1.5711 |
| 2024-02-26 | 0.8757 | 1.5522 |
| 2024-02-23 | 0.8834 | 1.5599 |
| 2024-02-22 | 0.8902 | 1.5667 |
| 2024-02-21 | 0.8686 | 1.5451 |
| 2024-02-20 | 0.8805 | 1.5570 |
| 2024-02-19 | 0.8719 | 1.5484 |
| 2024-02-08 | 0.8233 | 1.4998 |
| 2024-02-07 | 0.8225 | 1.4990 |
| 2024-02-06 | 0.8040 | 1.4805 |
| 2024-02-05 | 0.7720 | 1.4485 |
| 2024-02-02 | 0.7669 | 1.4434 |
| 2024-02-01 | 0.7735 | 1.4500 |
| 2024-01-31 | 0.7654 | 1.4419 |
| 2024-01-30 | 0.7688 | 1.4453 |
| 2024-01-29 | 0.7803 | 1.4568 |
| 2024-01-26 | 0.7972 | 1.4737 |
| 2024-01-25 | 0.8053 | 1.4818 |
| 2024-01-24 | 0.7885 | 1.4650 |
| 2024-01-23 | 0.7803 | 1.4568 |
| 2024-01-22 | 0.7663 | 1.4428 |
| 2024-01-19 | 0.7880 | 1.4645 |
| 2024-01-18 | 0.8015 | 1.4780 |
| 2024-01-17 | 0.7917 | 1.4682 |
| 2024-01-16 | 0.8057 | 1.4822 |
| 2024-01-15 | 0.8052 | 1.4817 |
| 2024-01-12 | 0.8012 | 1.4777 |
| 2024-01-11 | 0.8034 | 1.4799 |
| 2024-01-10 | 0.8026 | 1.4791 |
| 2024-01-09 | 0.8088 | 1.4853 |
| 2024-01-08 | 0.7983 | 1.4748 |
| 2024-01-05 | 0.8105 | 1.4870 |
| 2024-01-04 | 0.8276 | 1.5041 |
| 2024-01-03 | 0.8290 | 1.5055 |
| 2024-01-02 | 0.8358 | 1.5123 |
| 2023-12-31 | 0.8369 | 1.5134 |
| 2023-12-29 | 0.8370 | 1.5135 |
| 2023-12-28 | 0.8260 | 1.5025 |
| 2023-12-27 | 0.8215 | 1.4980 |
| 2023-12-26 | 0.8157 | 1.4922 |
| 2023-12-25 | 0.8335 | 1.5100 |
| 2023-12-22 | 0.8270 | 1.5035 |
| 2023-12-21 | 0.8313 | 1.5078 |
| 2023-12-20 | 0.8245 | 1.5010 |
| 2023-12-19 | 0.8360 | 1.5125 |
| 2023-12-18 | 0.8369 | 1.5134 |
| 2023-12-15 | 0.8375 | 1.5140 |
| 2023-12-14 | 0.8458 | 1.5223 |
| 2023-12-13 | 0.8483 | 1.5248 |
| 2023-12-12 | 0.8571 | 1.5336 |
| 2023-12-11 | 0.8636 | 1.5401 |
| 2023-12-08 | 0.8478 | 1.5243 |
| 2023-12-07 | 0.8313 | 1.5078 |
| 2023-12-06 | 0.8352 | 1.5117 |
| 2023-12-05 | 0.8369 | 1.5134 |
| 2023-12-04 | 0.8488 | 1.5253 |
| 2023-12-01 | 0.8499 | 1.5264 |
| 2023-11-30 | 0.8445 | 1.5210 |
| 2023-11-29 | 0.8471 | 1.5236 |
| 2023-11-28 | 0.8461 | 1.5226 |
| 2023-11-27 | 0.8341 | 1.5106 |
| 2023-11-24 | 0.8267 | 1.5032 |
| 2023-11-23 | 0.8397 | 1.5162 |
| 2023-11-22 | 0.8290 | 1.5055 |
| 2023-11-21 | 0.8474 | 1.5239 |
| 2023-11-20 | 0.8513 | 1.5278 |
| 2023-11-17 | 0.8515 | 1.5280 |
| 2023-11-16 | 0.8382 | 1.5147 |
| 2023-11-15 | 0.8485 | 1.5250 |
| 2023-11-14 | 0.8450 | 1.5215 |
| 2023-11-13 | 0.8452 | 1.5217 |
| 2023-11-10 | 0.8409 | 1.5174 |
| 2023-11-09 | 0.8440 | 1.5205 |
| 2023-11-08 | 0.8405 | 1.5170 |
| 2023-11-07 | 0.8445 | 1.5210 |
| 2023-11-06 | 0.8314 | 1.5079 |
| 2023-11-03 | 0.8210 | 1.4975 |
| 2023-11-02 | 0.8088 | 1.4853 |
| 2023-11-01 | 0.8139 | 1.4904 |
| 2023-10-31 | 0.8196 | 1.4961 |
| 2023-10-30 | 0.8261 | 1.5026 |
