建信红利精选股票发起C(020760)
2026-01-09
1.0928
1.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0928 | 1.1128 |
| 2026-01-08 | 1.0815 | 1.1015 |
| 2026-01-07 | 1.0848 | 1.1048 |
| 2026-01-06 | 1.0867 | 1.1067 |
| 2026-01-05 | 1.0722 | 1.0922 |
| 2025-12-31 | 1.0647 | 1.0847 |
| 2025-12-30 | 1.0641 | 1.0841 |
| 2025-12-29 | 1.0631 | 1.0831 |
| 2025-12-26 | 1.0662 | 1.0862 |
| 2025-12-25 | 1.0622 | 1.0822 |
| 2025-12-24 | 1.0600 | 1.0800 |
| 2025-12-23 | 1.0608 | 1.0808 |
| 2025-12-22 | 1.0600 | 1.0800 |
| 2025-12-19 | 1.0614 | 1.0814 |
| 2025-12-18 | 1.0598 | 1.0798 |
| 2025-12-17 | 1.0525 | 1.0725 |
| 2025-12-16 | 1.0454 | 1.0654 |
| 2025-12-15 | 1.0557 | 1.0757 |
| 2025-12-12 | 1.0547 | 1.0747 |
| 2025-12-11 | 1.0506 | 1.0706 |
| 2025-12-10 | 1.0574 | 1.0774 |
| 2025-12-09 | 1.0557 | 1.0757 |
| 2025-12-08 | 1.0662 | 1.0862 |
| 2025-12-05 | 1.0689 | 1.0889 |
| 2025-12-04 | 1.0627 | 1.0827 |
| 2025-12-03 | 1.0637 | 1.0837 |
| 2025-12-02 | 1.0654 | 1.0854 |
| 2025-12-01 | 1.0664 | 1.0864 |
| 2025-11-28 | 1.0567 | 1.0767 |
| 2025-11-27 | 1.0573 | 1.0773 |
| 2025-11-26 | 1.0550 | 1.0750 |
| 2025-11-25 | 1.0572 | 1.0772 |
| 2025-11-24 | 1.0488 | 1.0688 |
| 2025-11-21 | 1.0515 | 1.0715 |
| 2025-11-20 | 1.0732 | 1.0932 |
| 2025-11-19 | 1.0762 | 1.0962 |
| 2025-11-18 | 1.0743 | 1.0943 |
| 2025-11-17 | 1.0834 | 1.1034 |
| 2025-11-14 | 1.0909 | 1.1109 |
| 2025-11-13 | 1.0997 | 1.1197 |
| 2025-11-12 | 1.0966 | 1.1166 |
| 2025-11-11 | 1.0933 | 1.1133 |
| 2025-11-10 | 1.0963 | 1.1163 |
| 2025-11-07 | 1.0896 | 1.1096 |
| 2025-11-06 | 1.0897 | 1.1097 |
| 2025-11-05 | 1.0802 | 1.1002 |
| 2025-11-04 | 1.0777 | 1.0977 |
| 2025-11-03 | 1.0831 | 1.1031 |
| 2025-10-31 | 1.0758 | 1.0958 |
| 2025-10-30 | 1.0847 | 1.1047 |
| 2025-10-29 | 1.0887 | 1.1087 |
| 2025-10-28 | 1.0811 | 1.1011 |
| 2025-10-27 | 1.0866 | 1.1066 |
| 2025-10-24 | 1.0777 | 1.0977 |
| 2025-10-23 | 1.0740 | 1.0940 |
| 2025-10-22 | 1.0701 | 1.0901 |
| 2025-10-21 | 1.0727 | 1.0927 |
| 2025-10-20 | 1.0667 | 1.0867 |
| 2025-10-17 | 1.0685 | 1.0815 |
| 2025-10-16 | 1.0828 | 1.0958 |
| 2025-10-15 | 1.0789 | 1.0919 |
| 2025-10-14 | 1.0689 | 1.0819 |
| 2025-10-13 | 1.0656 | 1.0786 |
| 2025-10-10 | 1.0685 | 1.0815 |
| 2025-10-09 | 1.0686 | 1.0816 |
| 2025-09-30 | 1.0612 | 1.0742 |
| 2025-09-29 | 1.0641 | 1.0771 |
| 2025-09-26 | 1.0607 | 1.0737 |
| 2025-09-25 | 1.0612 | 1.0742 |
| 2025-09-24 | 1.0647 | 1.0777 |
| 2025-09-23 | 1.0623 | 1.0753 |
| 2025-09-22 | 1.0660 | 1.0790 |
| 2025-09-19 | 1.0708 | 1.0838 |
| 2025-09-18 | 1.0719 | 1.0849 |
| 2025-09-17 | 1.0856 | 1.0986 |
| 2025-09-16 | 1.0828 | 1.0958 |
| 2025-09-15 | 1.0853 | 1.0983 |
| 2025-09-12 | 1.0876 | 1.1006 |
| 2025-09-11 | 1.0960 | 1.1090 |
| 2025-09-10 | 1.0862 | 1.0992 |
| 2025-09-09 | 1.0854 | 1.0984 |
| 2025-09-08 | 1.0871 | 1.1001 |
| 2025-09-05 | 1.0779 | 1.0909 |
| 2025-09-04 | 1.0657 | 1.0787 |
| 2025-09-03 | 1.0745 | 1.0875 |
| 2025-09-02 | 1.0853 | 1.0983 |
| 2025-09-01 | 1.0878 | 1.1008 |
| 2025-08-29 | 1.0841 | 1.0971 |
| 2025-08-28 | 1.0855 | 1.0985 |
| 2025-08-27 | 1.0854 | 1.0984 |
| 2025-08-26 | 1.1056 | 1.1186 |
| 2025-08-25 | 1.1062 | 1.1192 |
| 2025-08-22 | 1.0998 | 1.1128 |
| 2025-08-21 | 1.1010 | 1.1140 |
| 2025-08-20 | 1.0984 | 1.1114 |
| 2025-08-19 | 1.0927 | 1.1057 |
| 2025-08-18 | 1.0921 | 1.1051 |
| 2025-08-15 | 1.0898 | 1.1028 |
| 2025-08-14 | 1.0851 | 1.0981 |
| 2025-08-13 | 1.0935 | 1.1065 |
| 2025-08-12 | 1.0966 | 1.1096 |
| 2025-08-11 | 1.0915 | 1.1045 |
| 2025-08-08 | 1.0927 | 1.1057 |
| 2025-08-07 | 1.0924 | 1.1054 |
| 2025-08-06 | 1.0895 | 1.1025 |
| 2025-08-05 | 1.0862 | 1.0992 |
| 2025-08-04 | 1.0774 | 1.0904 |
| 2025-08-01 | 1.0741 | 1.0871 |
| 2025-07-31 | 1.0767 | 1.0897 |
| 2025-07-30 | 1.0927 | 1.1057 |
| 2025-07-29 | 1.0878 | 1.1008 |
| 2025-07-28 | 1.0894 | 1.1024 |
| 2025-07-25 | 1.0973 | 1.1103 |
| 2025-07-24 | 1.1035 | 1.1165 |
| 2025-07-23 | 1.1016 | 1.1146 |
| 2025-07-22 | 1.1040 | 1.1170 |
| 2025-07-21 | 1.0870 | 1.1000 |
| 2025-07-18 | 1.0755 | 1.0885 |
| 2025-07-17 | 1.0703 | 1.0833 |
| 2025-07-16 | 1.0721 | 1.0851 |
