建信改革红利股票C(016269)
2026-10-19
4.6960
-2.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 4.6960 | 4.6960 |
| 2026-10-16 | 4.8060 | 4.8060 |
| 2026-10-15 | 4.8570 | 4.8570 |
| 2026-10-14 | 4.9680 | 4.9680 |
| 2026-10-13 | 5.0810 | 5.0810 |
| 2026-10-12 | 5.0640 | 5.0640 |
| 2026-10-09 | 5.1720 | 5.1720 |
| 2026-10-08 | 5.2380 | 5.2380 |
| 2026-09-30 | 5.4500 | 5.4500 |
| 2026-09-29 | 5.5100 | 5.5100 |
| 2026-09-28 | 5.4820 | 5.4820 |
| 2026-09-24 | 5.7560 | 5.7560 |
| 2026-09-23 | 5.9100 | 5.9100 |
| 2026-09-22 | 5.8860 | 5.8860 |
| 2026-09-21 | 5.9200 | 5.9200 |
| 2026-09-18 | 5.9060 | 5.9060 |
| 2026-09-17 | 5.7380 | 5.7380 |
| 2026-09-16 | 5.7650 | 5.7650 |
| 2026-09-15 | 5.6000 | 5.6000 |
| 2026-09-14 | 5.5750 | 5.5750 |
| 2026-09-11 | 5.5750 | 5.5750 |
| 2026-09-10 | 5.6260 | 5.6260 |
| 2026-09-09 | 5.6690 | 5.6690 |
| 2026-09-08 | 5.6870 | 5.6870 |
| 2026-09-07 | 5.7490 | 5.7490 |
| 2026-09-04 | 5.4870 | 5.4870 |
| 2026-09-03 | 5.6170 | 5.6170 |
| 2026-09-02 | 5.6210 | 5.6210 |
| 2026-09-01 | 5.7320 | 5.7320 |
| 2026-08-31 | 5.8840 | 5.8840 |
| 2026-08-28 | 5.8450 | 5.8450 |
| 2026-08-27 | 5.9740 | 5.9740 |
| 2026-08-26 | 5.8250 | 5.8250 |
| 2026-08-25 | 5.7470 | 5.7470 |
| 2026-08-24 | 5.8450 | 5.8450 |
| 2026-08-21 | 5.9810 | 5.9810 |
| 2026-08-20 | 5.9340 | 5.9340 |
| 2026-08-19 | 5.9050 | 5.9050 |
| 2026-08-18 | 6.3210 | 6.3210 |
| 2026-08-17 | 6.2930 | 6.2930 |
| 2026-08-14 | 6.0350 | 6.0350 |
| 2026-08-13 | 5.9740 | 5.9740 |
| 2026-08-12 | 6.0470 | 6.0470 |
| 2026-08-11 | 5.9190 | 5.9190 |
| 2026-08-10 | 5.9920 | 5.9920 |
| 2026-08-07 | 5.9960 | 5.9960 |
| 2026-08-06 | 5.8200 | 5.8200 |
| 2026-08-05 | 5.7490 | 5.7490 |
| 2026-08-04 | 5.5520 | 5.5520 |
| 2026-08-03 | 5.1750 | 5.1750 |
| 2026-07-31 | 5.4550 | 5.4550 |
| 2026-07-30 | 5.2930 | 5.2930 |
| 2026-07-29 | 5.7090 | 5.7090 |
| 2026-07-28 | 5.8100 | 5.8100 |
| 2026-07-27 | 6.2940 | 6.2940 |
| 2026-07-24 | 6.0540 | 6.0540 |
| 2026-07-23 | 6.0260 | 6.0260 |
| 2026-07-22 | 6.1800 | 6.1800 |
| 2026-07-21 | 6.3760 | 6.3760 |
| 2026-07-20 | 5.7300 | 5.7300 |
| 2026-07-17 | 5.9160 | 5.9160 |
| 2026-07-16 | 6.4180 | 6.4180 |
| 2026-07-15 | 6.7800 | 6.7800 |
| 2026-07-14 | 7.0340 | 7.0340 |
| 2026-07-13 | 6.8320 | 6.8320 |
| 2026-07-10 | 7.1050 | 7.1050 |
| 2026-07-09 | 7.5700 | 7.5700 |
| 2026-07-08 | 7.1510 | 7.1510 |
| 2026-07-07 | 7.0930 | 7.0930 |
| 2026-07-06 | 7.0740 | 7.0740 |
| 2026-07-03 | 7.1750 | 7.1750 |
| 2026-07-02 | 7.2430 | 7.2430 |
| 2026-07-01 | 7.8770 | 7.8770 |
| 2026-06-30 | 8.1880 | 8.1880 |
| 2026-06-29 | 7.9460 | 7.9460 |
| 2026-06-26 | 7.7690 | 7.7690 |
| 2026-06-25 | 8.0100 | 8.0100 |
| 2026-06-24 | 7.7190 | 7.7190 |
| 2026-06-23 | 7.3510 | 7.3510 |
| 2026-06-22 | 7.5850 | 7.5850 |
| 2026-06-18 | 7.5000 | 7.5000 |
| 2026-06-17 | 7.3020 | 7.3020 |
| 2026-06-16 | 7.0840 | 7.0840 |
| 2026-06-15 | 6.9790 | 6.9790 |
| 2026-06-12 | 6.5930 | 6.5930 |
| 2026-06-11 | 6.6080 | 6.6080 |
| 2026-06-10 | 6.5190 | 6.5190 |
| 2026-06-09 | 6.5910 | 6.5910 |
| 2026-06-08 | 6.2330 | 6.2330 |
| 2026-06-05 | 6.4430 | 6.4430 |
| 2026-06-04 | 6.7370 | 6.7370 |
| 2026-06-03 | 6.5970 | 6.5970 |
| 2026-06-02 | 6.3910 | 6.3910 |
| 2026-06-01 | 6.1610 | 6.1610 |
| 2026-05-29 | 6.4080 | 6.4080 |
| 2026-05-28 | 6.6830 | 6.6830 |
| 2026-05-27 | 6.5170 | 6.5170 |
| 2026-05-26 | 6.6730 | 6.6730 |
| 2026-05-25 | 6.7820 | 6.7820 |
| 2026-05-22 | 6.6090 | 6.6090 |
| 2026-05-21 | 6.4030 | 6.4030 |
| 2026-05-20 | 6.7230 | 6.7230 |
| 2026-05-19 | 6.5510 | 6.5510 |
| 2026-05-18 | 6.4580 | 6.4580 |
| 2026-05-15 | 6.4110 | 6.4110 |
| 2026-05-14 | 6.5440 | 6.5440 |
| 2026-05-13 | 6.7210 | 6.7210 |
| 2026-05-12 | 6.5700 | 6.5700 |
| 2026-05-11 | 6.4870 | 6.4870 |
| 2026-05-08 | 6.3270 | 6.3270 |
| 2026-05-07 | 6.4300 | 6.4300 |
| 2026-05-06 | 6.3190 | 6.3190 |
| 2026-04-30 | 6.1410 | 6.1410 |
| 2026-04-29 | 6.0330 | 6.0330 |
| 2026-04-28 | 5.9100 | 5.9100 |
| 2026-04-27 | 6.0160 | 6.0160 |
| 2026-04-24 | 6.0050 | 6.0050 |
