基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信红利精选股票发起C(020760)
2025-01-27
1.0392
1.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0392 | 1.0452 |
| 2025-01-24 | 1.0285 | 1.0345 |
| 2025-01-23 | 1.0209 | 1.0269 |
| 2025-01-22 | 1.0121 | 1.0181 |
| 2025-01-21 | 1.0189 | 1.0249 |
| 2025-01-20 | 1.0253 | 1.0313 |
| 2025-01-17 | 1.0248 | 1.0308 |
| 2025-01-16 | 1.0256 | 1.0316 |
| 2025-01-15 | 1.0181 | 1.0241 |
| 2025-01-14 | 1.0180 | 1.0240 |
| 2025-01-13 | 0.9996 | 1.0056 |
| 2025-01-10 | 1.0114 | 1.0114 |
| 2025-01-09 | 1.0249 | 1.0249 |
| 2025-01-08 | 1.0382 | 1.0382 |
| 2025-01-07 | 1.0418 | 1.0418 |
| 2025-01-06 | 1.0442 | 1.0442 |
| 2025-01-03 | 1.0423 | 1.0423 |
| 2025-01-02 | 1.0495 | 1.0495 |
| 2024-12-31 | 1.0754 | 1.0754 |
| 2024-12-30 | 1.0835 | 1.0835 |
| 2024-12-27 | 1.0733 | 1.0733 |
| 2024-12-26 | 1.0707 | 1.0707 |
| 2024-12-25 | 1.0758 | 1.0758 |
| 2024-12-24 | 1.0698 | 1.0698 |
| 2024-12-23 | 1.0582 | 1.0582 |
| 2024-12-20 | 1.0565 | 1.0565 |
| 2024-12-19 | 1.0649 | 1.0649 |
| 2024-12-18 | 1.0721 | 1.0721 |
| 2024-12-17 | 1.0659 | 1.0659 |
| 2024-12-16 | 1.0697 | 1.0697 |
| 2024-12-13 | 1.0692 | 1.0692 |
| 2024-12-12 | 1.0855 | 1.0855 |
| 2024-12-11 | 1.0777 | 1.0777 |
| 2024-12-10 | 1.0679 | 1.0679 |
| 2024-12-09 | 1.0671 | 1.0671 |
| 2024-12-06 | 1.0652 | 1.0652 |
| 2024-12-05 | 1.0541 | 1.0541 |
| 2024-12-04 | 1.0591 | 1.0591 |
| 2024-12-03 | 1.0577 | 1.0577 |
| 2024-12-02 | 1.0504 | 1.0504 |
| 2024-11-29 | 1.0484 | 1.0484 |
| 2024-11-28 | 1.0399 | 1.0399 |
| 2024-11-27 | 1.0442 | 1.0442 |
| 2024-11-26 | 1.0335 | 1.0335 |
| 2024-11-25 | 1.0343 | 1.0343 |
| 2024-11-22 | 1.0323 | 1.0323 |
| 2024-11-21 | 1.0613 | 1.0613 |
| 2024-11-20 | 1.0618 | 1.0618 |
| 2024-11-19 | 1.0554 | 1.0554 |
| 2024-11-18 | 1.0576 | 1.0576 |
| 2024-11-15 | 1.0395 | 1.0395 |
| 2024-11-14 | 1.0393 | 1.0393 |
| 2024-11-13 | 1.0530 | 1.0530 |
| 2024-11-12 | 1.0471 | 1.0471 |
| 2024-11-11 | 1.0553 | 1.0553 |
| 2024-11-08 | 1.0627 | 1.0627 |
| 2024-11-07 | 1.0761 | 1.0761 |
| 2024-11-06 | 1.0519 | 1.0519 |
| 2024-11-05 | 1.0557 | 1.0557 |
| 2024-11-04 | 1.0439 | 1.0439 |
| 2024-11-01 | 1.0363 | 1.0363 |
| 2024-10-31 | 1.0277 | 1.0277 |
| 2024-10-30 | 1.0338 | 1.0338 |
| 2024-10-29 | 1.0417 | 1.0417 |
| 2024-10-28 | 1.0554 | 1.0554 |
| 2024-10-25 | 1.0463 | 1.0463 |
| 2024-10-24 | 1.0454 | 1.0454 |
| 2024-10-23 | 1.0489 | 1.0489 |
| 2024-10-22 | 1.0480 | 1.0480 |
| 2024-10-21 | 1.0428 | 1.0428 |
| 2024-10-18 | 1.0471 | 1.0471 |
| 2024-10-17 | 1.0355 | 1.0355 |
| 2024-10-16 | 1.0512 | 1.0512 |
| 2024-10-15 | 1.0436 | 1.0436 |
| 2024-10-14 | 1.0659 | 1.0659 |
| 2024-10-11 | 1.0453 | 1.0453 |
| 2024-10-10 | 1.0610 | 1.0610 |
| 2024-10-09 | 1.0406 | 1.0406 |
| 2024-10-08 | 1.1029 | 1.1029 |
| 2024-09-30 | 1.0790 | 1.0790 |
| 2024-09-27 | 1.0319 | 1.0319 |
| 2024-09-26 | 1.0223 | 1.0223 |
| 2024-09-25 | 0.9995 | 0.9995 |
| 2024-09-24 | 1.0022 | 1.0022 |
| 2024-09-23 | 0.9972 | 0.9972 |
| 2024-09-20 | 0.9963 | 0.9963 |
| 2024-09-19 | 0.9963 | 0.9963 |
| 2024-09-18 | 0.9959 | 0.9959 |
| 2024-09-13 | 0.9954 | 0.9954 |
| 2024-09-12 | 0.9954 | 0.9954 |
| 2024-09-11 | 0.9954 | 0.9954 |
| 2024-09-10 | 0.9963 | 0.9963 |
| 2024-09-09 | 0.9964 | 0.9964 |
| 2024-09-06 | 0.9977 | 0.9977 |
| 2024-09-05 | 0.9981 | 0.9981 |
| 2024-09-04 | 0.9983 | 0.9983 |
| 2024-09-03 | 0.9988 | 0.9988 |
| 2024-09-02 | 0.9993 | 0.9993 |
| 2024-08-30 | 0.9994 | 0.9994 |
| 2024-08-29 | 0.9992 | 0.9992 |
| 2024-08-28 | 0.9998 | 0.9998 |
| 2024-08-27 | 1.0001 | 1.0001 |
| 2024-08-26 | 0.9998 | 0.9998 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-22 | 0.9999 | 0.9999 |
| 2024-08-21 | 1.0000 | 1.0000 |
| 2024-08-20 | 1.0001 | 1.0001 |
| 2024-08-19 | 1.0001 | 1.0001 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-09 | 0.9997 | 0.9997 |
| 2024-08-02 | 0.9999 | 0.9999 |
