建信高股息主题股票基金净值查询(008177)
今天最新净值
1.2059
-0.0212 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.2344
-0.0124 -0.9955%
- 累计净值：1.8824
- 成立日期：2020-01-21
- 基金类型：股票型
- 成立份额：
- 最近份额：4.3282亿
- 最近资产：4.21亿
- 基金公司：建信基金
- 基金经理：陶灿
近一季,建信高股息主题股票(008177)基金累计收益率4.83%
| 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 |
| 2025-12-17 |
008177 |
建信高股息主题股票 |
1.2468 |
1.9233 |
1.2059 |
1.8824 |
0.0409 |
3.39% |
| 2025-12-16 |
008177 |
建信高股息主题股票 |
1.2059 |
1.8824 |
1.2271 |
1.9036 |
-0.0212 |
-1.73% |
| 2025-12-15 |
008177 |
建信高股息主题股票 |
1.2271 |
1.9036 |
1.2313 |
1.9078 |
-0.0042 |
-0.34% |
| 2025-12-12 |
008177 |
建信高股息主题股票 |
1.2313 |
1.9078 |
1.2182 |
1.8947 |
0.0131 |
1.08% |
| 2025-12-11 |
008177 |
建信高股息主题股票 |
1.2182 |
1.8947 |
1.2330 |
1.9095 |
-0.0148 |
-1.20% |
| 2025-12-10 |
008177 |
建信高股息主题股票 |
1.2330 |
1.9095 |
1.2242 |
1.9007 |
0.0088 |
0.72% |
| 2025-12-09 |
008177 |
建信高股息主题股票 |
1.2242 |
1.9007 |
1.2387 |
1.9152 |
-0.0145 |
-1.17% |
| 2025-12-08 |
008177 |
建信高股息主题股票 |
1.2387 |
1.9152 |
1.2259 |
1.9024 |
0.0128 |
1.04% |
| 2025-12-05 |
008177 |
建信高股息主题股票 |
1.2259 |
1.9024 |
1.2050 |
1.8815 |
0.0209 |
1.73% |
| 2025-12-04 |
008177 |
建信高股息主题股票 |
1.2050 |
1.8815 |
1.1951 |
1.8716 |
0.0099 |
0.83% |
|
|
| 2025-12-03 |
008177 |
建信高股息主题股票 |
1.1951 |
1.8716 |
1.1936 |
1.8701 |
0.0015 |
0.13% |
| 2025-12-02 |
008177 |
建信高股息主题股票 |
1.1936 |
1.8701 |
1.1990 |
1.8755 |
-0.0054 |
-0.45% |
| 2025-12-01 |
008177 |
建信高股息主题股票 |
1.1990 |
1.8755 |
1.1806 |
1.8571 |
0.0184 |
1.56% |
| 2025-11-28 |
008177 |
建信高股息主题股票 |
1.1806 |
1.8571 |
1.1768 |
1.8533 |
0.0038 |
0.32% |
| 2025-11-27 |
008177 |
建信高股息主题股票 |
1.1768 |
1.8533 |
1.1724 |
1.8489 |
0.0044 |
0.38% |
| 2025-11-26 |
008177 |
建信高股息主题股票 |
1.1724 |
1.8489 |
1.1577 |
1.8342 |
0.0147 |
1.27% |
| 2025-11-25 |
008177 |
建信高股息主题股票 |
1.1577 |
1.8342 |
1.1356 |
1.8121 |
0.0221 |
1.95% |
| 2025-11-24 |
008177 |
建信高股息主题股票 |
1.1356 |
1.8121 |
1.1322 |
1.8087 |
0.0034 |
0.30% |
| 2025-11-21 |
008177 |
建信高股息主题股票 |
1.1322 |
1.8087 |
1.1816 |
1.8581 |
-0.0494 |
-4.18% |
| 2025-11-20 |
008177 |
建信高股息主题股票 |
1.1816 |
1.8581 |
1.1815 |
1.8580 |
0.0001 |
0.01% |
| 2025-11-19 |
008177 |
建信高股息主题股票 |
1.1815 |
1.8580 |
1.1754 |
1.8519 |
0.0061 |
0.52% |
| 2025-11-18 |
008177 |
建信高股息主题股票 |
1.1754 |
1.8519 |
1.2009 |
1.8774 |
-0.0255 |
-2.12% |
| 2025-11-17 |
008177 |
建信高股息主题股票 |
1.2009 |
1.8774 |
1.2127 |
1.8892 |
-0.0118 |
-0.97% |
| 2025-11-14 |
008177 |
建信高股息主题股票 |
1.2127 |
1.8892 |
1.2402 |
1.9167 |
-0.0275 |
-2.22% |
| 2025-11-13 |
008177 |
建信高股息主题股票 |
1.2402 |
1.9167 |
1.2160 |
1.8925 |
0.0242 |
1.99% |
|
|
| 2025-11-12 |
008177 |
建信高股息主题股票 |
1.2160 |
1.8925 |
1.1963 |
1.8728 |
0.0197 |
1.65% |
| 2025-11-11 |
008177 |
建信高股息主题股票 |
1.1963 |
1.8728 |
1.2076 |
1.8841 |
-0.0113 |
-0.94% |
| 2025-11-10 |
008177 |
建信高股息主题股票 |
1.2076 |
1.8841 |
1.2113 |
1.8878 |
-0.0037 |
-0.31% |
| 2025-11-07 |
008177 |
建信高股息主题股票 |
1.2113 |
1.8878 |
1.2223 |
1.8988 |
-0.0110 |
-0.90% |
| 2025-11-06 |
008177 |
建信高股息主题股票 |
1.2223 |
1.8988 |
1.1883 |
1.8648 |
0.0340 |
2.86% |
| 2025-11-05 |
008177 |
建信高股息主题股票 |
1.1883 |
1.8648 |
1.1872 |
1.8637 |
0.0011 |
0.09% |
| 2025-11-04 |
008177 |
建信高股息主题股票 |
1.1872 |
1.8637 |
1.2102 |
1.8867 |
-0.0230 |
-1.90% |
| 2025-11-03 |
008177 |
建信高股息主题股票 |
1.2102 |
1.8867 |
1.1948 |
1.8713 |
0.0154 |
1.29% |
| 2025-10-31 |
008177 |
建信高股息主题股票 |
1.1948 |
1.8713 |
1.2180 |
1.8945 |
-0.0232 |
-1.90% |
| 2025-10-30 |
008177 |
建信高股息主题股票 |
1.2180 |
1.8945 |
1.2336 |
1.9101 |
-0.0156 |
-1.26% |
| 2025-10-29 |
008177 |
建信高股息主题股票 |
1.2336 |
1.9101 |
1.2048 |
1.8813 |
0.0288 |
2.39% |
| 2025-10-28 |
008177 |
建信高股息主题股票 |
1.2048 |
1.8813 |
1.2256 |
1.9021 |
-0.0208 |
-1.70% |
| 2025-10-27 |
008177 |
建信高股息主题股票 |
1.2256 |
1.9021 |
1.1980 |
1.8745 |
0.0276 |
2.30% |
| 2025-10-24 |
008177 |
建信高股息主题股票 |
1.1980 |
1.8745 |
1.1681 |
1.8446 |
0.0299 |
2.56% |
| 2025-10-23 |
008177 |
建信高股息主题股票 |
1.1681 |
1.8446 |
1.1650 |
1.8415 |
0.0031 |
0.27% |
| 2025-10-22 |
008177 |
建信高股息主题股票 |
1.1650 |
1.8415 |
1.1721 |
1.8486 |
-0.0071 |
-0.61% |
| 2025-10-21 |
008177 |
建信高股息主题股票 |
1.1721 |
1.8486 |
1.1442 |
1.8207 |
0.0279 |
2.44% |
| 2025-10-20 |
008177 |
建信高股息主题股票 |
1.1442 |
1.8207 |
1.1329 |
1.8094 |
0.0113 |
1.00% |
| 2025-10-17 |
008177 |
建信高股息主题股票 |
1.1329 |
1.8094 |
1.1633 |
1.8398 |
-0.0304 |
-2.61% |
| 2025-10-16 |
008177 |
建信高股息主题股票 |
1.1633 |
1.8398 |
1.1645 |
1.8410 |
-0.0012 |
-0.10% |
| 2025-10-15 |
008177 |
建信高股息主题股票 |
1.1645 |
1.8410 |
1.1432 |
1.8197 |
0.0213 |
1.86% |
| 2025-10-14 |
008177 |
建信高股息主题股票 |
1.1432 |
1.8197 |
1.1920 |
1.8685 |
-0.0488 |
-4.09% |
| 2025-10-13 |
008177 |
建信高股息主题股票 |
1.1920 |
1.8685 |
1.1989 |
1.8754 |
-0.0069 |
-0.58% |
| 2025-10-10 |
008177 |
建信高股息主题股票 |
1.1989 |
1.8754 |
1.2270 |
1.9035 |
-0.0281 |
-2.29% |
| 2025-10-09 |
008177 |
建信高股息主题股票 |
1.2270 |
1.9035 |
1.2125 |
1.8890 |
0.0145 |
1.20% |
| 2025-09-30 |
008177 |
建信高股息主题股票 |
1.2125 |
1.8890 |
1.2133 |
1.8898 |
-0.0008 |
-0.07% |
| 2025-09-29 |
008177 |
建信高股息主题股票 |
1.2133 |
1.8898 |
1.1837 |
1.8602 |
0.0296 |
2.50% |
| 2025-09-26 |
008177 |
建信高股息主题股票 |
1.1837 |
1.8602 |
1.1995 |
1.8760 |
-0.0158 |
-1.32% |
| 2025-09-25 |
008177 |
建信高股息主题股票 |
1.1995 |
1.8760 |
1.1849 |
1.8614 |
0.0146 |
1.23% |
| 2025-09-24 |
008177 |
建信高股息主题股票 |
1.1849 |
1.8614 |
1.1848 |
1.8613 |
0.0001 |
0.01% |
| 2025-09-23 |
008177 |
建信高股息主题股票 |
1.1848 |
1.8613 |
1.1858 |
1.8623 |
-0.0010 |
-0.08% |
| 2025-09-22 |
008177 |
建信高股息主题股票 |
1.1858 |
1.8623 |
1.1730 |
1.8495 |
0.0128 |
1.09% |
| 2025-09-19 |
008177 |
建信高股息主题股票 |
1.1730 |
1.8495 |
1.1700 |
1.8465 |
0.0030 |
0.26% |
| 2025-09-18 |
008177 |
建信高股息主题股票 |
1.1700 |
1.8465 |
1.1805 |
1.8570 |
-0.0105 |
-0.89% |
