建信红利精选股票发起C(020760)
2025-07-25
1.0973
-0.5618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.0758 | 1.0888 |
| 2025-07-14 | 1.0833 | 1.0963 |
| 2025-07-11 | 1.0768 | 1.0898 |
| 2025-07-10 | 1.0817 | 1.0947 |
| 2025-07-09 | 1.0786 | 1.0876 |
| 2025-07-08 | 1.0766 | 1.0856 |
| 2025-07-07 | 1.0769 | 1.0859 |
| 2025-07-04 | 1.0742 | 1.0832 |
| 2025-07-03 | 1.0688 | 1.0778 |
| 2025-07-02 | 1.0683 | 1.0773 |
| 2025-07-01 | 1.0606 | 1.0696 |
| 2025-06-30 | 1.0555 | 1.0645 |
| 2025-06-27 | 1.0577 | 1.0667 |
| 2025-06-26 | 1.0695 | 1.0785 |
| 2025-06-25 | 1.0685 | 1.0775 |
| 2025-06-24 | 1.0626 | 1.0716 |
| 2025-06-23 | 1.0588 | 1.0678 |
| 2025-06-20 | 1.0549 | 1.0639 |
| 2025-06-19 | 1.0506 | 1.0596 |
| 2025-06-18 | 1.0563 | 1.0653 |
| 2025-06-17 | 1.0531 | 1.0621 |
| 2025-06-16 | 1.0529 | 1.0619 |
| 2025-06-13 | 1.0509 | 1.0599 |
| 2025-06-12 | 1.0546 | 1.0636 |
| 2025-06-11 | 1.0531 | 1.0621 |
| 2025-06-10 | 1.0494 | 1.0584 |
| 2025-06-09 | 1.0480 | 1.0570 |
| 2025-06-06 | 1.0462 | 1.0552 |
| 2025-06-05 | 1.0452 | 1.0542 |
| 2025-06-04 | 1.0501 | 1.0591 |
| 2025-06-03 | 1.0475 | 1.0565 |
| 2025-05-30 | 1.0409 | 1.0499 |
| 2025-05-29 | 1.0371 | 1.0461 |
| 2025-05-28 | 1.0365 | 1.0455 |
| 2025-05-27 | 1.0330 | 1.0420 |
| 2025-05-26 | 1.0329 | 1.0419 |
| 2025-05-23 | 1.0373 | 1.0463 |
| 2025-05-22 | 1.0456 | 1.0546 |
| 2025-05-21 | 1.0421 | 1.0511 |
| 2025-05-20 | 1.0347 | 1.0437 |
| 2025-05-19 | 1.0317 | 1.0407 |
| 2025-05-16 | 1.0284 | 1.0374 |
| 2025-05-15 | 1.0345 | 1.0435 |
| 2025-05-14 | 1.0373 | 1.0463 |
| 2025-05-13 | 1.0294 | 1.0384 |
| 2025-05-12 | 1.0218 | 1.0308 |
| 2025-05-09 | 1.0193 | 1.0283 |
| 2025-05-08 | 1.0148 | 1.0238 |
| 2025-05-07 | 1.0138 | 1.0228 |
| 2025-05-06 | 1.0079 | 1.0169 |
| 2025-04-30 | 1.0073 | 1.0163 |
| 2025-04-29 | 1.0144 | 1.0234 |
| 2025-04-28 | 1.0186 | 1.0276 |
| 2025-04-25 | 1.0203 | 1.0293 |
| 2025-04-24 | 1.0210 | 1.0300 |
| 2025-04-23 | 1.0161 | 1.0251 |
| 2025-04-22 | 1.0199 | 1.0289 |
| 2025-04-21 | 1.0159 | 1.0249 |
| 2025-04-18 | 1.0165 | 1.0255 |
| 2025-04-17 | 1.0162 | 1.0252 |
| 2025-04-16 | 1.0171 | 1.0261 |
| 2025-04-15 | 1.0153 | 1.0243 |
| 2025-04-14 | 1.0109 | 1.0199 |
| 2025-04-11 | 1.0008 | 1.0098 |
| 2025-04-10 | 1.0082 | 1.0142 |
| 2025-04-09 | 0.9985 | 1.0045 |
| 2025-04-08 | 0.9956 | 1.0016 |
| 2025-04-07 | 0.9736 | 0.9796 |
| 2025-04-03 | 1.0393 | 1.0453 |
| 2025-04-02 | 1.0401 | 1.0461 |
| 2025-04-01 | 1.0377 | 1.0437 |
| 2025-03-31 | 1.0320 | 1.0380 |
| 2025-03-28 | 1.0372 | 1.0432 |
| 2025-03-27 | 1.0444 | 1.0504 |
| 2025-03-26 | 1.0469 | 1.0529 |
| 2025-03-25 | 1.0481 | 1.0541 |
| 2025-03-24 | 1.0414 | 1.0474 |
| 2025-03-21 | 1.0361 | 1.0421 |
| 2025-03-20 | 1.0411 | 1.0471 |
| 2025-03-19 | 1.0429 | 1.0489 |
| 2025-03-18 | 1.0426 | 1.0486 |
| 2025-03-17 | 1.0424 | 1.0484 |
| 2025-03-14 | 1.0384 | 1.0444 |
| 2025-03-13 | 1.0312 | 1.0372 |
| 2025-03-12 | 1.0238 | 1.0298 |
| 2025-03-11 | 1.0263 | 1.0323 |
| 2025-03-10 | 1.0223 | 1.0283 |
| 2025-03-07 | 1.0226 | 1.0286 |
| 2025-03-06 | 1.0223 | 1.0283 |
| 2025-03-05 | 1.0203 | 1.0263 |
| 2025-03-04 | 1.0160 | 1.0220 |
| 2025-03-03 | 1.0163 | 1.0223 |
| 2025-02-28 | 1.0186 | 1.0246 |
| 2025-02-27 | 1.0269 | 1.0329 |
| 2025-02-26 | 1.0213 | 1.0273 |
| 2025-02-25 | 1.0090 | 1.0150 |
| 2025-02-24 | 1.0171 | 1.0231 |
| 2025-02-21 | 1.0183 | 1.0243 |
| 2025-02-20 | 1.0204 | 1.0264 |
| 2025-02-19 | 1.0242 | 1.0302 |
| 2025-02-18 | 1.0272 | 1.0332 |
| 2025-02-17 | 1.0306 | 1.0366 |
| 2025-02-14 | 1.0320 | 1.0380 |
| 2025-02-13 | 1.0310 | 1.0370 |
| 2025-02-12 | 1.0329 | 1.0389 |
| 2025-02-11 | 1.0315 | 1.0375 |
| 2025-02-10 | 1.0318 | 1.0378 |
| 2025-02-07 | 1.0318 | 1.0378 |
| 2025-02-06 | 1.0256 | 1.0316 |
| 2025-02-05 | 1.0223 | 1.0283 |
