建信红利精选股票发起A(020759)
2026-02-12
1.1190
0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1190 | 1.1440 |
| 2026-02-11 | 1.1177 | 1.1427 |
| 2026-02-10 | 1.1139 | 1.1389 |
| 2026-02-09 | 1.1124 | 1.1374 |
| 2026-02-06 | 1.1026 | 1.1276 |
| 2026-02-05 | 1.1019 | 1.1269 |
| 2026-02-04 | 1.1079 | 1.1329 |
| 2026-02-03 | 1.0972 | 1.1222 |
| 2026-02-02 | 1.0877 | 1.1127 |
| 2026-01-30 | 1.1158 | 1.1408 |
| 2026-01-29 | 1.1379 | 1.1629 |
| 2026-01-28 | 1.1428 | 1.1678 |
| 2026-01-27 | 1.1366 | 1.1616 |
| 2026-01-26 | 1.1367 | 1.1617 |
| 2026-01-23 | 1.1369 | 1.1619 |
| 2026-01-22 | 1.1238 | 1.1488 |
| 2026-01-21 | 1.1230 | 1.1480 |
| 2026-01-20 | 1.1129 | 1.1379 |
| 2026-01-19 | 1.1124 | 1.1374 |
| 2026-01-16 | 1.1005 | 1.1255 |
| 2026-01-15 | 1.1009 | 1.1259 |
| 2026-01-14 | 1.0996 | 1.1246 |
| 2026-01-13 | 1.1028 | 1.1218 |
| 2026-01-12 | 1.1019 | 1.1209 |
| 2026-01-09 | 1.0934 | 1.1124 |
| 2026-01-08 | 1.0821 | 1.1011 |
| 2026-01-07 | 1.0854 | 1.1044 |
| 2026-01-06 | 1.0873 | 1.1063 |
| 2026-01-05 | 1.0728 | 1.0918 |
| 2025-12-31 | 1.0652 | 1.0842 |
| 2025-12-30 | 1.0646 | 1.0836 |
| 2025-12-29 | 1.0636 | 1.0826 |
| 2025-12-26 | 1.0666 | 1.0856 |
| 2025-12-25 | 1.0626 | 1.0816 |
| 2025-12-24 | 1.0605 | 1.0795 |
| 2025-12-23 | 1.0613 | 1.0803 |
| 2025-12-22 | 1.0604 | 1.0794 |
| 2025-12-19 | 1.0618 | 1.0808 |
| 2025-12-18 | 1.0601 | 1.0791 |
| 2025-12-17 | 1.0529 | 1.0719 |
| 2025-12-16 | 1.0458 | 1.0648 |
| 2025-12-15 | 1.0560 | 1.0750 |
| 2025-12-12 | 1.0549 | 1.0739 |
| 2025-12-11 | 1.0509 | 1.0699 |
| 2025-12-10 | 1.0577 | 1.0767 |
| 2025-12-09 | 1.0559 | 1.0749 |
| 2025-12-08 | 1.0664 | 1.0854 |
| 2025-12-05 | 1.0692 | 1.0882 |
| 2025-12-04 | 1.0629 | 1.0819 |
| 2025-12-03 | 1.0639 | 1.0829 |
| 2025-12-02 | 1.0656 | 1.0846 |
| 2025-12-01 | 1.0666 | 1.0856 |
| 2025-11-28 | 1.0568 | 1.0758 |
| 2025-11-27 | 1.0574 | 1.0764 |
| 2025-11-26 | 1.0551 | 1.0741 |
| 2025-11-25 | 1.0573 | 1.0763 |
| 2025-11-24 | 1.0488 | 1.0678 |
| 2025-11-21 | 1.0515 | 1.0705 |
| 2025-11-20 | 1.0733 | 1.0923 |
| 2025-11-19 | 1.0762 | 1.0952 |
| 2025-11-18 | 1.0743 | 1.0933 |
| 2025-11-17 | 1.0834 | 1.1024 |
| 2025-11-14 | 1.0909 | 1.1099 |
| 2025-11-13 | 1.0996 | 1.1186 |
| 2025-11-12 | 1.0966 | 1.1156 |
| 2025-11-11 | 1.0932 | 1.1122 |
| 2025-11-10 | 1.0962 | 1.1152 |
| 2025-11-07 | 1.0895 | 1.1085 |
| 2025-11-06 | 1.0895 | 1.1085 |
| 2025-11-05 | 1.0801 | 1.0991 |
| 2025-11-04 | 1.0775 | 1.0965 |
| 2025-11-03 | 1.0829 | 1.1019 |
| 2025-10-31 | 1.0756 | 1.0946 |
| 2025-10-30 | 1.0845 | 1.1035 |
| 2025-10-29 | 1.0884 | 1.1074 |
| 2025-10-28 | 1.0809 | 1.0999 |
| 2025-10-27 | 1.0863 | 1.1053 |
| 2025-10-24 | 1.0774 | 1.0964 |
| 2025-10-23 | 1.0737 | 1.0927 |
| 2025-10-22 | 1.0698 | 1.0888 |
| 2025-10-21 | 1.0724 | 1.0914 |
| 2025-10-20 | 1.0663 | 1.0853 |
| 2025-10-17 | 1.0671 | 1.0801 |
| 2025-10-16 | 1.0814 | 1.0944 |
| 2025-10-15 | 1.0775 | 1.0905 |
| 2025-10-14 | 1.0675 | 1.0805 |
| 2025-10-13 | 1.0642 | 1.0772 |
| 2025-10-10 | 1.0670 | 1.0800 |
| 2025-10-09 | 1.0671 | 1.0801 |
| 2025-09-30 | 1.0597 | 1.0727 |
| 2025-09-29 | 1.0625 | 1.0755 |
| 2025-09-26 | 1.0591 | 1.0721 |
| 2025-09-25 | 1.0595 | 1.0725 |
| 2025-09-24 | 1.0630 | 1.0760 |
| 2025-09-23 | 1.0606 | 1.0736 |
| 2025-09-22 | 1.0643 | 1.0773 |
| 2025-09-19 | 1.0691 | 1.0821 |
| 2025-09-18 | 1.0702 | 1.0832 |
| 2025-09-17 | 1.0839 | 1.0969 |
| 2025-09-16 | 1.0811 | 1.0941 |
| 2025-09-15 | 1.0836 | 1.0966 |
| 2025-09-12 | 1.0858 | 1.0988 |
| 2025-09-11 | 1.0941 | 1.1071 |
| 2025-09-10 | 1.0843 | 1.0973 |
| 2025-09-09 | 1.0836 | 1.0966 |
| 2025-09-08 | 1.0852 | 1.0982 |
| 2025-09-05 | 1.0760 | 1.0890 |
| 2025-09-04 | 1.0638 | 1.0768 |
| 2025-09-03 | 1.0726 | 1.0856 |
| 2025-09-02 | 1.0834 | 1.0964 |
| 2025-09-01 | 1.0858 | 1.0988 |
| 2025-08-29 | 1.0821 | 1.0951 |
| 2025-08-28 | 1.0835 | 1.0965 |
| 2025-08-27 | 1.0834 | 1.0964 |
| 2025-08-26 | 1.1035 | 1.1165 |
| 2025-08-25 | 1.1041 | 1.1171 |
| 2025-08-22 | 1.0977 | 1.1107 |
| 2025-08-21 | 1.0989 | 1.1119 |
| 2025-08-20 | 1.0963 | 1.1093 |
| 2025-08-19 | 1.0906 | 1.1036 |
