建信改革红利股票A(建信改革红利)基金净值查询(000592)

今天最新净值 5.1330 0.0410 0.81% 2025-12-15

盘中实时估值(仅供参考) 5.0946 -0.0384 -0.7490%

累计净值：5.1330
成立日期：2014-05-14
基金类型：股票型
成立份额：4.502亿份
最近份额：1.7547亿
最近资产：4.44亿元
基金公司：建信基金
基金经理：陶灿

近半年建信改革红利股票A|建信改革红利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信改革红利股票A(000592)基金累计收益率40.82%

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
2025-12-15	000592	建信改革红利股票A	5.0940	5.0940	5.1330	5.1330	-0.0390	-0.76%
2025-12-12	000592	建信改革红利股票A	5.1330	5.1330	5.0920	5.0920	0.0410	0.81%
2025-12-11	000592	建信改革红利股票A	5.0920	5.0920	5.1710	5.1710	-0.0790	-1.53%
2025-12-10	000592	建信改革红利股票A	5.1710	5.1710	5.1110	5.1110	0.0600	1.17%
2025-12-09	000592	建信改革红利股票A	5.1110	5.1110	5.1250	5.1250	-0.0140	-0.27%
2025-12-08	000592	建信改革红利股票A	5.1250	5.1250	4.9870	4.9870	0.1380	2.77%
2025-12-05	000592	建信改革红利股票A	4.9870	4.9870	4.9090	4.9090	0.0780	1.59%
2025-12-04	000592	建信改革红利股票A	4.9090	4.9090	4.8860	4.8860	0.0230	0.47%
2025-12-03	000592	建信改革红利股票A	4.8860	4.8860	4.9120	4.9120	-0.0260	-0.53%
2025-12-02	000592	建信改革红利股票A	4.9120	4.9120	4.9490	4.9490	-0.0370	-0.75%

2025-12-01	000592	建信改革红利股票A	4.9490	4.9490	4.9210	4.9210	0.0280	0.57%
2025-11-28	000592	建信改革红利股票A	4.9210	4.9210	4.8390	4.8390	0.0820	1.69%
2025-11-27	000592	建信改革红利股票A	4.8390	4.8390	4.8000	4.8000	0.0390	0.81%
2025-11-26	000592	建信改革红利股票A	4.8000	4.8000	4.7190	4.7190	0.0810	1.72%
2025-11-25	000592	建信改革红利股票A	4.7190	4.7190	4.5820	4.5820	0.1370	2.99%
2025-11-24	000592	建信改革红利股票A	4.5820	4.5820	4.5880	4.5880	-0.0060	-0.13%
2025-11-21	000592	建信改革红利股票A	4.5880	4.5880	4.8740	4.8740	-0.2860	-6.23%
2025-11-20	000592	建信改革红利股票A	4.8740	4.8740	4.8980	4.8980	-0.0240	-0.49%
2025-11-19	000592	建信改革红利股票A	4.8980	4.8980	4.8440	4.8440	0.0540	1.11%
2025-11-18	000592	建信改革红利股票A	4.8440	4.8440	5.0020	5.0020	-0.1580	-3.26%
2025-11-17	000592	建信改革红利股票A	5.0020	5.0020	4.9850	4.9850	0.0170	0.34%
2025-11-14	000592	建信改革红利股票A	4.9850	4.9850	5.1290	5.1290	-0.1440	-2.81%
2025-11-13	000592	建信改革红利股票A	5.1290	5.1290	4.9350	4.9350	0.1940	3.93%
2025-11-12	000592	建信改革红利股票A	4.9350	4.9350	4.9150	4.9150	0.0200	0.41%
2025-11-11	000592	建信改革红利股票A	4.9150	4.9150	4.9610	4.9610	-0.0460	-0.93%

2025-11-10	000592	建信改革红利股票A	4.9610	4.9610	4.9660	4.9660	-0.0050	-0.10%
2025-11-07	000592	建信改革红利股票A	4.9660	4.9660	4.9280	4.9280	0.0380	0.77%
2025-11-06	000592	建信改革红利股票A	4.9280	4.9280	4.7480	4.7480	0.1800	3.79%
2025-11-05	000592	建信改革红利股票A	4.7480	4.7480	4.7270	4.7270	0.0210	0.44%
2025-11-04	000592	建信改革红利股票A	4.7270	4.7270	4.8210	4.8210	-0.0940	-1.95%
2025-11-03	000592	建信改革红利股票A	4.8210	4.8210	4.7910	4.7910	0.0300	0.63%
2025-10-31	000592	建信改革红利股票A	4.7910	4.7910	4.8980	4.8980	-0.1070	-2.18%
2025-10-30	000592	建信改革红利股票A	4.8980	4.8980	4.9700	4.9700	-0.0720	-1.45%
2025-10-29	000592	建信改革红利股票A	4.9700	4.9700	4.8490	4.8490	0.1210	2.50%
2025-10-28	000592	建信改革红利股票A	4.8490	4.8490	4.8990	4.8990	-0.0500	-1.02%
2025-10-27	000592	建信改革红利股票A	4.8990	4.8990	4.7350	4.7350	0.1640	3.46%
2025-10-24	000592	建信改革红利股票A	4.7350	4.7350	4.5480	4.5480	0.1870	4.11%
2025-10-23	000592	建信改革红利股票A	4.5480	4.5480	4.5680	4.5680	-0.0200	-0.44%
2025-10-22	000592	建信改革红利股票A	4.5680	4.5680	4.6070	4.6070	-0.0390	-0.85%
2025-10-21	000592	建信改革红利股票A	4.6070	4.6070	4.4330	4.4330	0.1740	3.93%
2025-10-20	000592	建信改革红利股票A	4.4330	4.4330	4.3680	4.3680	0.0650	1.49%
2025-10-17	000592	建信改革红利股票A	4.3680	4.3680	4.4810	4.4810	-0.1130	-2.52%
2025-10-16	000592	建信改革红利股票A	4.4810	4.4810	4.4830	4.4830	-0.0020	-0.04%
2025-10-15	000592	建信改革红利股票A	4.4830	4.4830	4.4180	4.4180	0.0650	1.47%
2025-10-14	000592	建信改革红利股票A	4.4180	4.4180	4.6050	4.6050	-0.1870	-4.06%
2025-10-13	000592	建信改革红利股票A	4.6050	4.6050	4.6280	4.6280	-0.0230	-0.50%
2025-10-10	000592	建信改革红利股票A	4.6280	4.6280	4.7740	4.7740	-0.1460	-3.06%
2025-10-09	000592	建信改革红利股票A	4.7740	4.7740	4.7270	4.7270	0.0470	0.99%
2025-09-30	000592	建信改革红利股票A	4.7270	4.7270	4.7080	4.7080	0.0190	0.40%
2025-09-29	000592	建信改革红利股票A	4.7080	4.7080	4.5950	4.5950	0.1130	2.46%
2025-09-26	000592	建信改革红利股票A	4.5950	4.5950	4.7150	4.7150	-0.1200	-2.55%
2025-09-25	000592	建信改革红利股票A	4.7150	4.7150	4.6650	4.6650	0.0500	1.07%
2025-09-24	000592	建信改革红利股票A	4.6650	4.6650	4.6550	4.6550	0.0100	0.21%
2025-09-23	000592	建信改革红利股票A	4.6550	4.6550	4.6470	4.6470	0.0080	0.17%
2025-09-22	000592	建信改革红利股票A	4.6470	4.6470	4.5910	4.5910	0.0560	1.22%
2025-09-19	000592	建信改革红利股票A	4.5910	4.5910	4.5820	4.5820	0.0090	0.20%
2025-09-18	000592	建信改革红利股票A	4.5820	4.5820	4.6170	4.6170	-0.0350	-0.76%
2025-09-17	000592	建信改革红利股票A	4.6170	4.6170	4.6070	4.6070	0.0100	0.22%
2025-09-16	000592	建信改革红利股票A	4.6070	4.6070	4.5930	4.5930	0.0140	0.30%
2025-09-15	000592	建信改革红利股票A	4.5930	4.5930	4.6200	4.6200	-0.0270	-0.58%
2025-09-12	000592	建信改革红利股票A	4.6200	4.6200	4.6550	4.6550	-0.0350	-0.75%
2025-09-11	000592	建信改革红利股票A	4.6550	4.6550	4.4290	4.4290	0.2260	5.10%
2025-09-10	000592	建信改革红利股票A	4.4290	4.4290	4.3360	4.3360	0.0930	2.14%
2025-09-09	000592	建信改革红利股票A	4.3360	4.3360	4.3430	4.3430	-0.0070	-0.16%
2025-09-08	000592	建信改革红利股票A	4.3430	4.3430	4.4240	4.4240	-0.0810	-1.83%
2025-09-05	000592	建信改革红利股票A	4.4240	4.4240	4.1940	4.1940	0.2300	5.48%
2025-09-04	000592	建信改革红利股票A	4.1940	4.1940	4.4930	4.4930	-0.2990	-6.65%
2025-09-03	000592	建信改革红利股票A	4.4930	4.4930	4.4560	4.4560	0.0370	0.83%
2025-09-02	000592	建信改革红利股票A	4.4560	4.4560	4.6800	4.6800	-0.2240	-4.79%
2025-09-01	000592	建信改革红利股票A	4.6800	4.6800	4.5340	4.5340	0.1460	3.22%
2025-08-29	000592	建信改革红利股票A	4.5340	4.5340	4.4740	4.4740	0.0600	1.34%
2025-08-28	000592	建信改革红利股票A	4.4740	4.4740	4.2740	4.2740	0.2000	4.68%
2025-08-27	000592	建信改革红利股票A	4.2740	4.2740	4.2480	4.2480	0.0260	0.61%
2025-08-26	000592	建信改革红利股票A	4.2480	4.2480	4.2680	4.2680	-0.0200	-0.47%
2025-08-25	000592	建信改革红利股票A	4.2680	4.2680	4.1500	4.1500	0.1180	2.84%
2025-08-22	000592	建信改革红利股票A	4.1500	4.1500	4.0820	4.0820	0.0680	1.67%
2025-08-21	000592	建信改革红利股票A	4.0820	4.0820	4.1370	4.1370	-0.0550	-1.33%
2025-08-20	000592	建信改革红利股票A	4.1370	4.1370	4.1320	4.1320	0.0050	0.12%
2025-08-19	000592	建信改革红利股票A	4.1320	4.1320	4.1280	4.1280	0.0040	0.10%
2025-08-18	000592	建信改革红利股票A	4.1280	4.1280	4.0590	4.0590	0.0690	1.70%
2025-08-15	000592	建信改革红利股票A	4.0590	4.0590	4.0120	4.0120	0.0470	1.17%
2025-08-14	000592	建信改革红利股票A	4.0120	4.0120	4.1060	4.1060	-0.0940	-2.29%
2025-08-13	000592	建信改革红利股票A	4.1060	4.1060	3.9770	3.9770	0.1290	3.24%
2025-08-12	000592	建信改革红利股票A	3.9770	3.9770	3.9700	3.9700	0.0070	0.18%
2025-08-11	000592	建信改革红利股票A	3.9700	3.9700	3.9090	3.9090	0.0610	1.56%
2025-08-08	000592	建信改革红利股票A	3.9090	3.9090	3.8790	3.8790	0.0300	0.77%
2025-08-07	000592	建信改革红利股票A	3.8790	3.8790	3.9160	3.9160	-0.0370	-0.94%
2025-08-06	000592	建信改革红利股票A	3.9160	3.9160	3.9130	3.9130	0.0030	0.08%
2025-08-05	000592	建信改革红利股票A	3.9130	3.9130	3.9100	3.9100	0.0030	0.08%
2025-08-04	000592	建信改革红利股票A	3.9100	3.9100	3.9040	3.9040	0.0060	0.15%
2025-08-01	000592	建信改革红利股票A	3.9040	3.9040	3.9390	3.9390	-0.0350	-0.89%
2025-07-31	000592	建信改革红利股票A	3.9390	3.9390	3.9670	3.9670	-0.0280	-0.71%
2025-07-30	000592	建信改革红利股票A	3.9670	3.9670	4.0150	4.0150	-0.0480	-1.20%
2025-07-29	000592	建信改革红利股票A	4.0150	4.0150	3.9180	3.9180	0.0970	2.48%
2025-07-28	000592	建信改革红利股票A	3.9180	3.9180	3.8470	3.8470	0.0710	1.85%
2025-07-25	000592	建信改革红利股票A	3.8470	3.8470	3.8360	3.8360	0.0110	0.29%
2025-07-24	000592	建信改革红利股票A	3.8360	3.8360	3.8070	3.8070	0.0290	0.76%
2025-07-23	000592	建信改革红利股票A	3.8070	3.8070	3.8190	3.8190	-0.0120	-0.31%
2025-07-22	000592	建信改革红利股票A	3.8190	3.8190	3.8270	3.8270	-0.0080	-0.21%
2025-07-21	000592	建信改革红利股票A	3.8270	3.8270	3.8010	3.8010	0.0260	0.68%
2025-07-18	000592	建信改革红利股票A	3.8010	3.8010	3.7750	3.7750	0.0260	0.69%
2025-07-17	000592	建信改革红利股票A	3.7750	3.7750	3.7160	3.7160	0.0590	1.59%
2025-07-16	000592	建信改革红利股票A	3.7160	3.7160	3.6990	3.6990	0.0170	0.46%
2025-07-15	000592	建信改革红利股票A	3.6990	3.6990	3.6530	3.6530	0.0460	1.26%
2025-07-14	000592	建信改革红利股票A	3.6530	3.6530	3.6400	3.6400	0.0130	0.36%
2025-07-11	000592	建信改革红利股票A	3.6400	3.6400	3.6370	3.6370	0.0030	0.08%
2025-07-10	000592	建信改革红利股票A	3.6370	3.6370	3.6410	3.6410	-0.0040	-0.11%
2025-07-09	000592	建信改革红利股票A	3.6410	3.6410	3.6570	3.6570	-0.0160	-0.44%
2025-07-08	000592	建信改革红利股票A	3.6570	3.6570	3.6370	3.6370	0.0200	0.55%
2025-07-07	000592	建信改革红利股票A	3.6370	3.6370	3.6680	3.6680	-0.0310	-0.85%
2025-07-04	000592	建信改革红利股票A	3.6680	3.6680	3.6790	3.6790	-0.0110	-0.30%
2025-07-03	000592	建信改革红利股票A	3.6790	3.6790	3.6410	3.6410	0.0380	1.04%
2025-07-02	000592	建信改革红利股票A	3.6410	3.6410	3.6930	3.6930	-0.0520	-1.41%
2025-07-01	000592	建信改革红利股票A	3.6930	3.6930	3.6480	3.6480	0.0450	1.23%
2025-06-30	000592	建信改革红利股票A	3.6480	3.6480	3.6010	3.6010	0.0470	1.31%
2025-06-27	000592	建信改革红利股票A	3.6010	3.6010	3.6060	3.6060	-0.0050	-0.14%
2025-06-26	000592	建信改革红利股票A	3.6060	3.6060	3.6140	3.6140	-0.0080	-0.22%
2025-06-25	000592	建信改革红利股票A	3.6140	3.6140	3.5770	3.5770	0.0370	1.03%
2025-06-24	000592	建信改革红利股票A	3.5770	3.5770	3.5310	3.5310	0.0460	1.30%
2025-06-23	000592	建信改革红利股票A	3.5310	3.5310	3.5190	3.5190	0.0120	0.34%
2025-06-20	000592	建信改革红利股票A	3.5190	3.5190	3.5400	3.5400	-0.0210	-0.59%
2025-06-19	000592	建信改革红利股票A	3.5400	3.5400	3.5660	3.5660	-0.0260	-0.73%
2025-06-18	000592	建信改革红利股票A	3.5660	3.5660	3.5550	3.5550	0.0110	0.31%
2025-06-17	000592	建信改革红利股票A	3.5550	3.5550	3.6080	3.6080	-0.0530	-1.47%
2025-06-16	000592	建信改革红利股票A	3.6080	3.6080	3.6010	3.6010	0.0070	0.19%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信上海金ETF联接A	2.3088	1.32%
建信上海金ETF联接C	2.2599	1.31%
上海金E	9.3658	1.30%
建信价值	1.0477	0.74%
ESG建信	2.6873	0.68%
建信责任	2.8307	0.64%
建信中证红利潜力指数A	1.4793	0.59%
建信中证红利潜力指数C	1.4422	0.59%
建信新材料精选股票发起A	1.9100	0.57%
建信新材料精选股票发起C	1.8907	0.57%

股票型基金涨幅榜

基金名称	单位净值	日增长率
汇丰低碳A	2.7062	1.80%
汇丰低碳C	2.6502	1.79%
万家周期视野股票发起式A	1.0393	1.71%
万家周期视野股票发起式C	1.0382	1.71%
嘉实农业产业股票A	1.3385	1.57%
嘉实农业产业股票C	0.6090	1.57%
宏利高端装备股票A	1.3586	1.49%
宏利高端装备股票C	1.3539	1.49%
广发资源优选股票A	1.7980	1.44%
广发资源优选股票C	1.7618	1.44%