建信改革红利股票基金净值查询(000592)
今天最新净值
3.7650
0.0980 2.6700%
2024-04-25
盘中实时估值(仅供参考)
3.5234
-0.0356 -1.0005%
- 累计净值：3.7650
- 成立日期：2014-05-14
- 基金类型：
- 成立份额：4.502亿份
- 最近份额：2.2458亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：陶灿
近一季,建信改革红利股票(000592)基金累计收益率3.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000592 |
建信改革红利股票 |
3.5360 |
3.5360 |
3.5590 |
3.5590 |
-0.0230 |
-0.65% |
| 2024-04-24 |
000592 |
建信改革红利股票 |
3.5590 |
3.5590 |
3.4750 |
3.4750 |
0.0840 |
2.42% |
| 2024-04-23 |
000592 |
建信改革红利股票 |
3.4750 |
3.4750 |
3.5230 |
3.5230 |
-0.0480 |
-1.36% |
| 2024-04-22 |
000592 |
建信改革红利股票 |
3.5230 |
3.5230 |
3.6080 |
3.6080 |
-0.0850 |
-2.36% |
| 2024-04-19 |
000592 |
建信改革红利股票 |
3.6080 |
3.6080 |
3.6450 |
3.6450 |
-0.0370 |
-1.02% |
| 2024-04-18 |
000592 |
建信改革红利股票 |
3.6450 |
3.6450 |
3.6430 |
3.6430 |
0.0020 |
0.05% |
| 2024-04-17 |
000592 |
建信改革红利股票 |
3.6430 |
3.6430 |
3.5390 |
3.5390 |
0.1040 |
2.94% |
| 2024-04-16 |
000592 |
建信改革红利股票 |
3.5390 |
3.5390 |
3.6450 |
3.6450 |
-0.1060 |
-2.91% |
| 2024-04-15 |
000592 |
建信改革红利股票 |
3.6450 |
3.6450 |
3.6300 |
3.6300 |
0.0150 |
0.41% |
| 2024-04-12 |
000592 |
建信改革红利股票 |
3.6300 |
3.6300 |
3.5600 |
3.5600 |
0.0700 |
1.97% |
|
|
| 2024-04-11 |
000592 |
建信改革红利股票 |
3.5600 |
3.5600 |
3.5440 |
3.5440 |
0.0160 |
0.45% |
| 2024-04-10 |
000592 |
建信改革红利股票 |
3.5440 |
3.5440 |
3.5950 |
3.5950 |
-0.0510 |
-1.42% |
| 2024-04-09 |
000592 |
建信改革红利股票 |
3.5950 |
3.5950 |
3.6210 |
3.6210 |
-0.0260 |
-0.72% |
| 2024-04-08 |
000592 |
建信改革红利股票 |
3.6210 |
3.6210 |
3.6160 |
3.6160 |
0.0050 |
0.14% |
| 2024-04-03 |
000592 |
建信改革红利股票 |
3.6160 |
3.6160 |
3.6540 |
3.6540 |
-0.0380 |
-1.04% |
| 2024-04-02 |
000592 |
建信改革红利股票 |
3.6540 |
3.6540 |
3.6900 |
3.6900 |
-0.0360 |
-0.98% |
| 2024-04-01 |
000592 |
建信改革红利股票 |
3.6900 |
3.6900 |
3.6130 |
3.6130 |
0.0770 |
2.13% |
| 2024-03-29 |
000592 |
建信改革红利股票 |
3.6130 |
3.6130 |
3.5810 |
3.5810 |
0.0320 |
0.89% |
| 2024-03-28 |
000592 |
建信改革红利股票 |
3.5810 |
3.5810 |
3.5330 |
3.5330 |
0.0480 |
1.36% |
| 2024-03-27 |
000592 |
建信改革红利股票 |
3.5330 |
3.5330 |
3.6190 |
3.6190 |
-0.0860 |
-2.38% |
| 2024-03-26 |
000592 |
建信改革红利股票 |
3.6190 |
3.6190 |
3.6700 |
3.6700 |
-0.0510 |
-1.39% |
| 2024-03-25 |
000592 |
建信改革红利股票 |
3.6700 |
3.6700 |
3.7270 |
3.7270 |
-0.0570 |
-1.53% |
| 2024-03-22 |
000592 |
建信改革红利股票 |
3.7270 |
3.7270 |
3.7500 |
3.7500 |
-0.0230 |
-0.61% |
| 2024-03-21 |
000592 |
建信改革红利股票 |
3.7500 |
3.7500 |
3.7620 |
3.7620 |
-0.0120 |
-0.32% |
| 2024-03-20 |
000592 |
建信改革红利股票 |
3.7620 |
3.7620 |
3.7780 |
3.7780 |
-0.0160 |
-0.42% |
|
|
| 2024-03-19 |
000592 |
建信改革红利股票 |
3.7780 |
3.7780 |
3.8170 |
3.8170 |
-0.0390 |
-1.02% |
| 2024-03-18 |
000592 |
建信改革红利股票 |
3.8170 |
3.8170 |
3.7650 |
3.7650 |
0.0520 |
1.38% |
| 2024-03-15 |
000592 |
建信改革红利股票 |
3.7650 |
3.7650 |
3.6670 |
3.6670 |
0.0980 |
2.67% |
| 2024-03-14 |
000592 |
建信改革红利股票 |
3.6670 |
3.6670 |
3.6340 |
3.6340 |
0.0330 |
0.91% |
| 2024-03-13 |
000592 |
建信改革红利股票 |
3.6340 |
3.6340 |
3.6050 |
3.6050 |
0.0290 |
0.80% |
| 2024-03-12 |
000592 |
建信改革红利股票 |
3.6050 |
3.6050 |
3.6310 |
3.6310 |
-0.0260 |
-0.72% |
| 2024-03-11 |
000592 |
建信改革红利股票 |
3.6310 |
3.6310 |
3.5980 |
3.5980 |
0.0330 |
0.92% |
| 2024-03-08 |
000592 |
建信改革红利股票 |
3.5980 |
3.5980 |
3.5230 |
3.5230 |
0.0750 |
2.13% |
| 2024-03-07 |
000592 |
建信改革红利股票 |
3.5230 |
3.5230 |
3.5720 |
3.5720 |
-0.0490 |
-1.37% |
| 2024-03-06 |
000592 |
建信改革红利股票 |
3.5720 |
3.5720 |
3.5600 |
3.5600 |
0.0120 |
0.34% |
| 2024-03-05 |
000592 |
建信改革红利股票 |
3.5600 |
3.5600 |
3.5730 |
3.5730 |
-0.0130 |
-0.36% |
| 2024-03-04 |
000592 |
建信改革红利股票 |
3.5730 |
3.5730 |
3.5110 |
3.5110 |
0.0620 |
1.77% |
| 2024-03-01 |
000592 |
建信改革红利股票 |
3.5110 |
3.5110 |
3.4730 |
3.4730 |
0.0380 |
1.09% |
| 2024-02-29 |
000592 |
建信改革红利股票 |
3.4730 |
3.4730 |
3.3770 |
3.3770 |
0.0960 |
2.84% |
| 2024-02-28 |
000592 |
建信改革红利股票 |
3.3770 |
3.3770 |
3.5270 |
3.5270 |
-0.1500 |
-4.25% |
| 2024-02-27 |
000592 |
建信改革红利股票 |
3.5270 |
3.5270 |
3.4140 |
3.4140 |
0.1130 |
3.31% |
| 2024-02-26 |
000592 |
建信改革红利股票 |
3.4140 |
3.4140 |
3.4030 |
3.4030 |
0.0110 |
0.32% |
| 2024-02-23 |
000592 |
建信改革红利股票 |
3.4030 |
3.4030 |
3.4010 |
3.4010 |
0.0020 |
0.06% |
| 2024-02-22 |
000592 |
建信改革红利股票 |
3.4010 |
3.4010 |
3.3560 |
3.3560 |
0.0450 |
1.34% |
| 2024-02-21 |
000592 |
建信改革红利股票 |
3.3560 |
3.3560 |
3.3860 |
3.3860 |
-0.0300 |
-0.89% |
| 2024-02-20 |
000592 |
建信改革红利股票 |
3.3860 |
3.3860 |
3.3800 |
3.3800 |
0.0060 |
0.18% |
| 2024-02-19 |
000592 |
建信改革红利股票 |
3.3800 |
3.3800 |
3.2370 |
3.2370 |
0.1430 |
4.42% |
| 2024-02-08 |
000592 |
建信改革红利股票 |
3.2370 |
3.2370 |
3.1940 |
3.1940 |
0.0430 |
1.35% |
| 2024-02-07 |
000592 |
建信改革红利股票 |
3.1940 |
3.1940 |
3.1130 |
3.1130 |
0.0810 |
2.60% |
| 2024-02-06 |
000592 |
建信改革红利股票 |
3.1130 |
3.1130 |
2.9250 |
2.9250 |
0.1880 |
6.43% |
| 2024-02-05 |
000592 |
建信改革红利股票 |
2.9250 |
2.9250 |
2.9580 |
2.9580 |
-0.0330 |
-1.12% |
| 2024-02-02 |
000592 |
建信改革红利股票 |
2.9580 |
2.9580 |
2.9970 |
2.9970 |
-0.0390 |
-1.30% |
| 2024-02-01 |
000592 |
建信改革红利股票 |
2.9970 |
2.9970 |
2.9390 |
2.9390 |
0.0580 |
1.97% |
| 2024-01-31 |
000592 |
建信改革红利股票 |
2.9390 |
2.9390 |
2.9760 |
2.9760 |
-0.0370 |
-1.24% |
| 2024-01-30 |
000592 |
建信改革红利股票 |
2.9760 |
2.9760 |
3.0390 |
3.0390 |
-0.0630 |
-2.07% |
| 2024-01-29 |
000592 |
建信改革红利股票 |
3.0390 |
3.0390 |
3.1570 |
3.1570 |
-0.1180 |
-3.74% |
| 2024-01-26 |
000592 |
建信改革红利股票 |
3.1570 |
3.1570 |
3.2190 |
3.2190 |
-0.0620 |
-1.93% |
