建信红利精选股票发起C(020760)
2026-05-08
1.1057
0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1057 | 1.1377 |
| 2026-05-07 | 1.1038 | 1.1358 |
| 2026-05-06 | 1.0952 | 1.1272 |
| 2026-04-30 | 1.0813 | 1.1133 |
| 2026-04-29 | 1.0850 | 1.1170 |
| 2026-04-28 | 1.0726 | 1.1046 |
| 2026-04-27 | 1.0772 | 1.1092 |
| 2026-04-24 | 1.0739 | 1.1059 |
| 2026-04-23 | 1.0791 | 1.1111 |
| 2026-04-22 | 1.0887 | 1.1207 |
| 2026-04-21 | 1.0812 | 1.1132 |
| 2026-04-20 | 1.0774 | 1.1094 |
| 2026-04-17 | 1.0736 | 1.1056 |
| 2026-04-16 | 1.0727 | 1.1047 |
| 2026-04-15 | 1.0596 | 1.0916 |
| 2026-04-14 | 1.0639 | 1.0959 |
| 2026-04-13 | 1.0571 | 1.0891 |
| 2026-04-10 | 1.0660 | 1.0920 |
| 2026-04-09 | 1.0584 | 1.0844 |
| 2026-04-08 | 1.0658 | 1.0918 |
| 2026-04-07 | 1.0454 | 1.0714 |
| 2026-04-03 | 1.0421 | 1.0681 |
| 2026-04-02 | 1.0542 | 1.0802 |
| 2026-04-01 | 1.0577 | 1.0837 |
| 2026-03-31 | 1.0506 | 1.0766 |
| 2026-03-30 | 1.0656 | 1.0916 |
| 2026-03-27 | 1.0638 | 1.0898 |
| 2026-03-26 | 1.0611 | 1.0871 |
| 2026-03-25 | 1.0655 | 1.0915 |
| 2026-03-24 | 1.0592 | 1.0852 |
| 2026-03-23 | 1.0472 | 1.0732 |
| 2026-03-20 | 1.0716 | 1.0976 |
| 2026-03-19 | 1.0782 | 1.1042 |
| 2026-03-18 | 1.0926 | 1.1186 |
| 2026-03-17 | 1.0890 | 1.1150 |
| 2026-03-16 | 1.1008 | 1.1268 |
| 2026-03-13 | 1.1074 | 1.1334 |
| 2026-03-12 | 1.1172 | 1.1432 |
| 2026-03-11 | 1.1123 | 1.1383 |
| 2026-03-10 | 1.1048 | 1.1308 |
| 2026-03-09 | 1.1104 | 1.1364 |
| 2026-03-06 | 1.1154 | 1.1414 |
| 2026-03-05 | 1.1147 | 1.1407 |
| 2026-03-04 | 1.1109 | 1.1369 |
| 2026-03-03 | 1.1234 | 1.1494 |
| 2026-03-02 | 1.1370 | 1.1630 |
| 2026-02-27 | 1.1388 | 1.1648 |
| 2026-02-26 | 1.1309 | 1.1569 |
| 2026-02-25 | 1.1285 | 1.1545 |
| 2026-02-24 | 1.1219 | 1.1479 |
| 2026-02-13 | 1.1049 | 1.1309 |
| 2026-02-12 | 1.1179 | 1.1439 |
| 2026-02-11 | 1.1167 | 1.1427 |
| 2026-02-10 | 1.1128 | 1.1388 |
| 2026-02-09 | 1.1114 | 1.1374 |
| 2026-02-06 | 1.1016 | 1.1276 |
| 2026-02-05 | 1.1009 | 1.1269 |
| 2026-02-04 | 1.1069 | 1.1329 |
| 2026-02-03 | 1.0963 | 1.1223 |
| 2026-02-02 | 1.0868 | 1.1128 |
| 2026-01-30 | 1.1149 | 1.1409 |
| 2026-01-29 | 1.1369 | 1.1629 |
| 2026-01-28 | 1.1419 | 1.1679 |
| 2026-01-27 | 1.1357 | 1.1617 |
| 2026-01-26 | 1.1358 | 1.1618 |
| 2026-01-23 | 1.1361 | 1.1621 |
| 2026-01-22 | 1.1230 | 1.1490 |
| 2026-01-21 | 1.1222 | 1.1482 |
| 2026-01-20 | 1.1122 | 1.1382 |
| 2026-01-19 | 1.1116 | 1.1376 |
| 2026-01-16 | 1.0998 | 1.1258 |
| 2026-01-15 | 1.1002 | 1.1262 |
| 2026-01-14 | 1.0989 | 1.1249 |
| 2026-01-13 | 1.1021 | 1.1221 |
| 2026-01-12 | 1.1013 | 1.1213 |
| 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 |
