建信高股息主题股票(008177)
2026-05-29
1.3808
-2.7058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.3808 | 2.0573 |
| 2026-05-28 | 1.4192 | 2.0957 |
| 2026-05-27 | 1.4044 | 2.0809 |
| 2026-05-26 | 1.4284 | 2.1049 |
| 2026-05-25 | 1.4267 | 2.1032 |
| 2026-05-22 | 1.4206 | 2.0971 |
| 2026-05-21 | 1.3831 | 2.0596 |
| 2026-05-20 | 1.4359 | 2.1124 |
| 2026-05-19 | 1.4208 | 2.0973 |
| 2026-05-18 | 1.4148 | 2.0913 |
| 2026-05-15 | 1.4102 | 2.0867 |
| 2026-05-14 | 1.4446 | 2.1211 |
| 2026-05-13 | 1.4660 | 2.1425 |
| 2026-05-12 | 1.4464 | 2.1229 |
| 2026-05-11 | 1.4333 | 2.1098 |
| 2026-05-08 | 1.4119 | 2.0884 |
| 2026-05-07 | 1.4359 | 2.1124 |
| 2026-05-06 | 1.4402 | 2.1167 |
| 2026-04-30 | 1.4158 | 2.0923 |
| 2026-04-29 | 1.4252 | 2.1017 |
| 2026-04-28 | 1.3924 | 2.0689 |
| 2026-04-27 | 1.4052 | 2.0817 |
| 2026-04-24 | 1.4194 | 2.0959 |
| 2026-04-23 | 1.4205 | 2.0970 |
| 2026-04-22 | 1.4369 | 2.1134 |
| 2026-04-21 | 1.4171 | 2.0936 |
| 2026-04-20 | 1.4068 | 2.0833 |
| 2026-04-17 | 1.4249 | 2.1014 |
| 2026-04-16 | 1.4076 | 2.0841 |
| 2026-04-15 | 1.3584 | 2.0349 |
| 2026-04-14 | 1.3804 | 2.0569 |
| 2026-04-13 | 1.3640 | 2.0405 |
| 2026-04-10 | 1.3638 | 2.0403 |
| 2026-04-09 | 1.3518 | 2.0283 |
| 2026-04-08 | 1.3417 | 2.0182 |
| 2026-04-07 | 1.2975 | 1.9740 |
| 2026-04-03 | 1.2750 | 1.9515 |
| 2026-04-02 | 1.2786 | 1.9551 |
| 2026-04-01 | 1.2871 | 1.9636 |
| 2026-03-31 | 1.2716 | 1.9481 |
| 2026-03-30 | 1.3001 | 1.9766 |
| 2026-03-27 | 1.2892 | 1.9657 |
| 2026-03-26 | 1.2780 | 1.9545 |
| 2026-03-25 | 1.2953 | 1.9718 |
| 2026-03-24 | 1.2777 | 1.9542 |
| 2026-03-23 | 1.2636 | 1.9401 |
| 2026-03-20 | 1.2958 | 1.9723 |
| 2026-03-19 | 1.2900 | 1.9665 |
| 2026-03-18 | 1.3277 | 2.0042 |
| 2026-03-17 | 1.3225 | 1.9990 |
| 2026-03-16 | 1.3729 | 2.0494 |
| 2026-03-13 | 1.3744 | 2.0509 |
| 2026-03-12 | 1.3891 | 2.0656 |
| 2026-03-11 | 1.3829 | 2.0594 |
| 2026-03-10 | 1.3668 | 2.0433 |
| 2026-03-09 | 1.3604 | 2.0369 |
| 2026-03-06 | 1.3807 | 2.0572 |
| 2026-03-05 | 1.3994 | 2.0759 |
| 2026-03-04 | 1.3909 | 2.0674 |
| 2026-03-03 | 1.3844 | 2.0609 |
| 2026-03-02 | 1.4317 | 2.1082 |
| 2026-02-27 | 1.4064 | 2.0829 |
| 2026-02-26 | 1.3953 | 2.0718 |
| 2026-02-25 | 1.3955 | 2.0720 |
| 2026-02-24 | 1.3550 | 2.0315 |
| 2026-02-13 | 1.3384 | 2.0149 |
| 2026-02-12 | 1.3755 | 2.0520 |
| 2026-02-11 | 1.3704 | 2.0469 |
| 2026-02-10 | 1.3647 | 2.0412 |
| 2026-02-09 | 1.3667 | 2.0432 |
| 2026-02-06 | 1.3396 | 2.0161 |
| 2026-02-05 | 1.3492 | 2.0257 |
| 2026-02-04 | 1.3968 | 2.0733 |
| 2026-02-03 | 1.4055 | 2.0820 |
| 2026-02-02 | 1.3746 | 2.0511 |
| 2026-01-30 | 1.4427 | 2.1192 |
| 2026-01-29 | 1.4948 | 2.1713 |
| 2026-01-28 | 1.5183 | 2.1948 |
| 2026-01-27 | 1.4722 | 2.1487 |
| 2026-01-26 | 1.4730 | 2.1495 |
| 2026-01-23 | 1.4496 | 2.1261 |
| 2026-01-22 | 1.4362 | 2.1127 |
| 2026-01-21 | 1.4313 | 2.1078 |
| 2026-01-20 | 1.4114 | 2.0879 |
| 2026-01-19 | 1.4251 | 2.1016 |
| 2026-01-16 | 1.4119 | 2.0884 |
| 2026-01-15 | 1.4249 | 2.1014 |
| 2026-01-14 | 1.4075 | 2.0840 |
| 2026-01-13 | 1.4059 | 2.0824 |
| 2026-01-12 | 1.4061 | 2.0826 |
| 2026-01-09 | 1.3940 | 2.0705 |
| 2026-01-08 | 1.3816 | 2.0581 |
| 2026-01-07 | 1.4057 | 2.0822 |
| 2026-01-06 | 1.3956 | 2.0721 |
| 2026-01-05 | 1.3595 | 2.0360 |
| 2025-12-31 | 1.3134 | 1.9899 |
| 2025-12-30 | 1.3201 | 1.9966 |
| 2025-12-29 | 1.3043 | 1.9808 |
| 2025-12-26 | 1.3143 | 1.9908 |
| 2025-12-25 | 1.2912 | 1.9677 |
| 2025-12-24 | 1.2988 | 1.9753 |
| 2025-12-23 | 1.2859 | 1.9624 |
| 2025-12-22 | 1.2757 | 1.9522 |
| 2025-12-19 | 1.2512 | 1.9277 |
| 2025-12-18 | 1.2344 | 1.9109 |
| 2025-12-17 | 1.2468 | 1.9233 |
| 2025-12-16 | 1.2059 | 1.8824 |
| 2025-12-15 | 1.2271 | 1.9036 |
| 2025-12-12 | 1.2313 | 1.9078 |
| 2025-12-11 | 1.2182 | 1.8947 |
| 2025-12-10 | 1.2330 | 1.9095 |
| 2025-12-09 | 1.2242 | 1.9007 |
| 2025-12-08 | 1.2387 | 1.9152 |
| 2025-12-05 | 1.2259 | 1.9024 |
| 2025-12-04 | 1.2050 | 1.8815 |
| 2025-12-03 | 1.1951 | 1.8716 |
| 2025-12-02 | 1.1936 | 1.8701 |
