建信改革红利股票C(016269)
2024-09-10
3.1130
0.6792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 3.1130 | 3.1130 |
| 2024-09-09 | 3.0920 | 3.0920 |
| 2024-09-06 | 3.1110 | 3.1110 |
| 2024-09-05 | 3.1630 | 3.1630 |
| 2024-09-04 | 3.1620 | 3.1620 |
| 2024-09-03 | 3.1900 | 3.1900 |
| 2024-09-02 | 3.1450 | 3.1450 |
| 2024-08-30 | 3.2170 | 3.2170 |
| 2024-08-29 | 3.1560 | 3.1560 |
| 2024-08-28 | 3.1370 | 3.1370 |
| 2024-08-27 | 3.1410 | 3.1410 |
| 2024-08-26 | 3.1760 | 3.1760 |
| 2024-08-23 | 3.1960 | 3.1960 |
| 2024-08-22 | 3.2010 | 3.2010 |
| 2024-08-21 | 3.2100 | 3.2100 |
| 2024-08-20 | 3.2050 | 3.2050 |
| 2024-08-19 | 3.2360 | 3.2360 |
| 2024-08-16 | 3.2330 | 3.2330 |
| 2024-08-15 | 3.2150 | 3.2150 |
| 2024-08-14 | 3.2180 | 3.2180 |
| 2024-08-13 | 3.2590 | 3.2590 |
| 2024-08-12 | 3.2310 | 3.2310 |
| 2024-08-09 | 3.2320 | 3.2320 |
| 2024-08-08 | 3.2170 | 3.2170 |
| 2024-08-07 | 3.2330 | 3.2330 |
| 2024-08-06 | 3.2150 | 3.2150 |
| 2024-08-05 | 3.1880 | 3.1880 |
| 2024-08-02 | 3.3160 | 3.3160 |
| 2024-08-01 | 3.4190 | 3.4190 |
| 2024-07-31 | 3.4340 | 3.4340 |
| 2024-07-30 | 3.3600 | 3.3600 |
| 2024-07-29 | 3.3990 | 3.3990 |
| 2024-07-26 | 3.3910 | 3.3910 |
| 2024-07-25 | 3.3510 | 3.3510 |
| 2024-07-24 | 3.4200 | 3.4200 |
| 2024-07-23 | 3.4380 | 3.4380 |
| 2024-07-22 | 3.5480 | 3.5480 |
| 2024-07-19 | 3.5340 | 3.5340 |
| 2024-07-18 | 3.5860 | 3.5860 |
| 2024-07-17 | 3.5780 | 3.5780 |
| 2024-07-16 | 3.6940 | 3.6940 |
| 2024-07-15 | 3.6680 | 3.6680 |
| 2024-07-12 | 3.6760 | 3.6760 |
| 2024-07-11 | 3.7200 | 3.7200 |
| 2024-07-10 | 3.6840 | 3.6840 |
| 2024-07-09 | 3.7240 | 3.7240 |
| 2024-07-08 | 3.5990 | 3.5990 |
| 2024-07-05 | 3.5920 | 3.5920 |
| 2024-07-04 | 3.5560 | 3.5560 |
| 2024-07-03 | 3.5530 | 3.5530 |
| 2024-07-02 | 3.5760 | 3.5760 |
| 2024-07-01 | 3.6200 | 3.6200 |
| 2024-06-30 | 3.5750 | 3.5750 |
| 2024-06-28 | 3.5750 | 3.5750 |
| 2024-06-27 | 3.5110 | 3.5110 |
| 2024-06-26 | 3.5690 | 3.5690 |
| 2024-06-25 | 3.5380 | 3.5380 |
| 2024-06-24 | 3.6010 | 3.6010 |
| 2024-06-21 | 3.6630 | 3.6630 |
| 2024-06-20 | 3.6710 | 3.6710 |
| 2024-06-19 | 3.6960 | 3.6960 |
| 2024-06-18 | 3.7130 | 3.7130 |
| 2024-06-17 | 3.6640 | 3.6640 |
| 2024-06-14 | 3.6340 | 3.6340 |
| 2024-06-13 | 3.5550 | 3.5550 |
| 2024-06-12 | 3.5470 | 3.5470 |
| 2024-06-11 | 3.5250 | 3.5250 |
| 2024-06-07 | 3.5500 | 3.5500 |
| 2024-06-06 | 3.6080 | 3.6080 |
| 2024-06-05 | 3.5870 | 3.5870 |
| 2024-06-04 | 3.6620 | 3.6620 |
| 2024-06-03 | 3.6130 | 3.6130 |
| 2024-05-31 | 3.5920 | 3.5920 |
| 2024-05-30 | 3.6140 | 3.6140 |
| 2024-05-29 | 3.6800 | 3.6800 |
| 2024-05-28 | 3.6320 | 3.6320 |
| 2024-05-27 | 3.6640 | 3.6640 |
| 2024-05-24 | 3.5950 | 3.5950 |
| 2024-05-23 | 3.6300 | 3.6300 |
| 2024-05-22 | 3.6780 | 3.6780 |
| 2024-05-21 | 3.7170 | 3.7170 |
| 2024-05-20 | 3.7710 | 3.7710 |
| 2024-05-17 | 3.6740 | 3.6740 |
| 2024-05-16 | 3.6520 | 3.6520 |
| 2024-05-15 | 3.6660 | 3.6660 |
| 2024-05-14 | 3.6990 | 3.6990 |
| 2024-05-13 | 3.7030 | 3.7030 |
| 2024-05-10 | 3.6960 | 3.6960 |
| 2024-05-09 | 3.6850 | 3.6850 |
| 2024-05-08 | 3.6530 | 3.6530 |
| 2024-05-07 | 3.6690 | 3.6690 |
| 2024-05-06 | 3.6990 | 3.6990 |
| 2024-04-30 | 3.6590 | 3.6590 |
| 2024-04-29 | 3.6770 | 3.6770 |
| 2024-04-26 | 3.6250 | 3.6250 |
| 2024-04-25 | 3.5120 | 3.5120 |
| 2024-04-24 | 3.5360 | 3.5360 |
| 2024-04-23 | 3.4520 | 3.4520 |
| 2024-04-22 | 3.4990 | 3.4990 |
| 2024-04-19 | 3.5840 | 3.5840 |
| 2024-04-18 | 3.6210 | 3.6210 |
| 2024-04-17 | 3.6190 | 3.6190 |
| 2024-04-16 | 3.5160 | 3.5160 |
| 2024-04-15 | 3.6210 | 3.6210 |
| 2024-04-12 | 3.6060 | 3.6060 |
| 2024-04-11 | 3.5360 | 3.5360 |
| 2024-04-10 | 3.5210 | 3.5210 |
| 2024-04-09 | 3.5720 | 3.5720 |
| 2024-04-08 | 3.5970 | 3.5970 |
| 2024-04-03 | 3.5920 | 3.5920 |
| 2024-04-02 | 3.6300 | 3.6300 |
| 2024-04-01 | 3.6660 | 3.6660 |
| 2024-03-29 | 3.5890 | 3.5890 |
| 2024-03-28 | 3.5590 | 3.5590 |
| 2024-03-27 | 3.5110 | 3.5110 |
| 2024-03-26 | 3.5960 | 3.5960 |
| 2024-03-25 | 3.6460 | 3.6460 |
| 2024-03-22 | 3.7030 | 3.7030 |
| 2024-03-21 | 3.7270 | 3.7270 |
| 2024-03-20 | 3.7390 | 3.7390 |
