建信红利精选股票发起C(020760)
2026-09-02
1.0926
-1.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0926 | 1.1386 |
| 2026-09-01 | 1.1044 | 1.1504 |
| 2026-08-31 | 1.1081 | 1.1541 |
| 2026-08-28 | 1.1033 | 1.1493 |
| 2026-08-27 | 1.1047 | 1.1507 |
| 2026-08-26 | 1.0948 | 1.1408 |
| 2026-08-25 | 1.0905 | 1.1365 |
| 2026-08-24 | 1.0969 | 1.1429 |
| 2026-08-21 | 1.0872 | 1.1332 |
| 2026-08-20 | 1.0834 | 1.1294 |
| 2026-08-19 | 1.0786 | 1.1246 |
| 2026-08-18 | 1.0900 | 1.1360 |
| 2026-08-17 | 1.0835 | 1.1295 |
| 2026-08-14 | 1.0686 | 1.1146 |
| 2026-08-13 | 1.0635 | 1.1095 |
| 2026-08-12 | 1.0742 | 1.1202 |
| 2026-08-11 | 1.0653 | 1.1113 |
| 2026-08-10 | 1.0766 | 1.1226 |
| 2026-08-07 | 1.0661 | 1.1121 |
| 2026-08-06 | 1.0470 | 1.0930 |
| 2026-08-05 | 1.0434 | 1.0894 |
| 2026-08-04 | 1.0208 | 1.0668 |
| 2026-08-03 | 1.0046 | 1.0506 |
| 2026-07-31 | 1.0180 | 1.0640 |
| 2026-07-30 | 1.0185 | 1.0645 |
| 2026-07-29 | 1.0152 | 1.0612 |
| 2026-07-28 | 1.0066 | 1.0526 |
| 2026-07-27 | 1.0269 | 1.0729 |
| 2026-07-24 | 1.0131 | 1.0591 |
| 2026-07-23 | 1.0354 | 1.0814 |
| 2026-07-22 | 1.0300 | 1.0760 |
| 2026-07-21 | 1.0315 | 1.0775 |
| 2026-07-20 | 1.0283 | 1.0743 |
| 2026-07-17 | 1.0054 | 1.0514 |
| 2026-07-16 | 1.0248 | 1.0708 |
| 2026-07-15 | 1.0375 | 1.0835 |
| 2026-07-14 | 1.0338 | 1.0798 |
| 2026-07-13 | 1.0183 | 1.0643 |
| 2026-07-10 | 1.0483 | 1.0943 |
| 2026-07-09 | 1.0874 | 1.1194 |
| 2026-07-08 | 1.0593 | 1.0913 |
| 2026-07-07 | 1.0632 | 1.0952 |
| 2026-07-06 | 1.0745 | 1.1065 |
| 2026-07-03 | 1.0823 | 1.1143 |
| 2026-07-02 | 1.0825 | 1.1145 |
| 2026-07-01 | 1.1283 | 1.1603 |
| 2026-06-30 | 1.1307 | 1.1627 |
| 2026-06-29 | 1.1343 | 1.1663 |
| 2026-06-26 | 1.1316 | 1.1636 |
| 2026-06-25 | 1.1584 | 1.1904 |
| 2026-06-24 | 1.1564 | 1.1884 |
| 2026-06-23 | 1.1549 | 1.1869 |
| 2026-06-22 | 1.1678 | 1.1998 |
| 2026-06-18 | 1.1573 | 1.1893 |
| 2026-06-17 | 1.1467 | 1.1787 |
| 2026-06-16 | 1.1324 | 1.1644 |
| 2026-06-15 | 1.1158 | 1.1478 |
| 2026-06-12 | 1.0893 | 1.1213 |
| 2026-06-11 | 1.0821 | 1.1141 |
| 2026-06-10 | 1.0842 | 1.1162 |
| 2026-06-09 | 1.0969 | 1.1289 |
| 2026-06-08 | 1.0822 | 1.1142 |
| 2026-06-05 | 1.1006 | 1.1326 |
| 2026-06-04 | 1.1092 | 1.1412 |
| 2026-06-03 | 1.1073 | 1.1393 |
| 2026-06-02 | 1.0998 | 1.1318 |
| 2026-06-01 | 1.0965 | 1.1285 |
| 2026-05-29 | 1.0865 | 1.1185 |
| 2026-05-28 | 1.0952 | 1.1272 |
| 2026-05-27 | 1.0867 | 1.1187 |
| 2026-05-26 | 1.0969 | 1.1289 |
| 2026-05-25 | 1.1117 | 1.1437 |
| 2026-05-22 | 1.0959 | 1.1279 |
| 2026-05-21 | 1.0833 | 1.1153 |
| 2026-05-20 | 1.1136 | 1.1456 |
| 2026-05-19 | 1.1176 | 1.1496 |
| 2026-05-18 | 1.1140 | 1.1460 |
| 2026-05-15 | 1.1088 | 1.1408 |
| 2026-05-14 | 1.1129 | 1.1449 |
| 2026-05-13 | 1.1331 | 1.1651 |
| 2026-05-12 | 1.1150 | 1.1470 |
| 2026-05-11 | 1.1196 | 1.1516 |
| 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 |
