建信高股息主题股票基金净值查询(008177)
今天最新净值
1.2468
0.0409 3.39%
2025-12-18
盘中实时估值(仅供参考)
1.2344
-0.0124 -0.9955%
- 累计净值：1.9233
- 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：5.85亿元
- 基金公司：建信基金
- 基金经理：陶灿
近半年,建信高股息主题股票(008177)基金累计收益率32.23%
| 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 |
| 2025-12-18 |
008177 |
建信高股息主题股票 |
1.2344 |
1.9109 |
1.2468 |
1.9233 |
-0.0124 |
-0.99% |
| 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% |
| 2025-09-17 |
008177 |
建信高股息主题股票 |
1.1805 |
1.8570 |
1.1758 |
1.8523 |
0.0047 |
0.40% |
| 2025-09-16 |
008177 |
建信高股息主题股票 |
1.1758 |
1.8523 |
1.1706 |
1.8471 |
0.0052 |
0.44% |
| 2025-09-15 |
008177 |
建信高股息主题股票 |
1.1706 |
1.8471 |
1.1705 |
1.8470 |
0.0001 |
0.01% |
| 2025-09-12 |
008177 |
建信高股息主题股票 |
1.1705 |
1.8470 |
1.1674 |
1.8439 |
0.0031 |
0.27% |
| 2025-09-11 |
008177 |
建信高股息主题股票 |
1.1674 |
1.8439 |
1.1396 |
1.8161 |
0.0278 |
2.44% |
| 2025-09-10 |
008177 |
建信高股息主题股票 |
1.1396 |
1.8161 |
1.1335 |
1.8100 |
0.0061 |
0.54% |
| 2025-09-09 |
008177 |
建信高股息主题股票 |
1.1335 |
1.8100 |
1.1321 |
1.8086 |
0.0014 |
0.12% |
| 2025-09-08 |
008177 |
建信高股息主题股票 |
1.1321 |
1.8086 |
1.1426 |
1.8191 |
-0.0105 |
-0.92% |
| 2025-09-05 |
008177 |
建信高股息主题股票 |
1.1426 |
1.8191 |
1.0960 |
1.7725 |
0.0466 |
4.25% |
| 2025-09-04 |
008177 |
建信高股息主题股票 |
1.0960 |
1.7725 |
1.1483 |
1.8248 |
-0.0523 |
-4.55% |
| 2025-09-03 |
008177 |
建信高股息主题股票 |
1.1483 |
1.8248 |
1.1384 |
1.8149 |
0.0099 |
0.87% |
| 2025-09-02 |
008177 |
建信高股息主题股票 |
1.1384 |
1.8149 |
1.1726 |
1.8491 |
-0.0342 |
-2.92% |
| 2025-09-01 |
008177 |
建信高股息主题股票 |
1.1726 |
1.8491 |
1.1406 |
1.8171 |
0.0320 |
2.81% |
| 2025-08-29 |
008177 |
建信高股息主题股票 |
1.1406 |
1.8171 |
1.1267 |
1.8032 |
0.0139 |
1.23% |
| 2025-08-28 |
008177 |
建信高股息主题股票 |
1.1267 |
1.8032 |
1.0994 |
1.7759 |
0.0273 |
2.48% |
| 2025-08-27 |
008177 |
建信高股息主题股票 |
1.0994 |
1.7759 |
1.1101 |
1.7866 |
-0.0107 |
-0.96% |
| 2025-08-26 |
008177 |
建信高股息主题股票 |
1.1101 |
1.7866 |
1.1122 |
1.7887 |
-0.0021 |
-0.19% |
| 2025-08-25 |
008177 |
建信高股息主题股票 |
1.1122 |
1.7887 |
1.0934 |
1.7699 |
0.0188 |
1.72% |
| 2025-08-22 |
008177 |
建信高股息主题股票 |
1.0934 |
1.7699 |
1.0745 |
1.7510 |
0.0189 |
1.76% |
| 2025-08-21 |
008177 |
建信高股息主题股票 |
1.0745 |
1.7510 |
1.0715 |
1.7480 |
0.0030 |
0.28% |
| 2025-08-20 |
008177 |
建信高股息主题股票 |
1.0715 |
1.7480 |
1.0712 |
1.7477 |
0.0003 |
0.03% |
| 2025-08-19 |
008177 |
建信高股息主题股票 |
1.0712 |
1.7477 |
1.0731 |
1.7496 |
-0.0019 |
-0.18% |
| 2025-08-18 |
008177 |
建信高股息主题股票 |
1.0731 |
1.7496 |
1.0600 |
1.7365 |
0.0131 |
1.24% |
| 2025-08-15 |
008177 |
建信高股息主题股票 |
1.0600 |
1.7365 |
1.0483 |
1.7248 |
0.0117 |
1.12% |
| 2025-08-14 |
008177 |
建信高股息主题股票 |
1.0483 |
1.7248 |
1.0524 |
1.7289 |
-0.0041 |
-0.39% |
| 2025-08-13 |
008177 |
建信高股息主题股票 |
1.0524 |
1.7289 |
1.0279 |
1.7044 |
0.0245 |
2.38% |
| 2025-08-12 |
008177 |
建信高股息主题股票 |
1.0279 |
1.7044 |
1.0242 |
1.7007 |
0.0037 |
0.36% |
| 2025-08-11 |
008177 |
建信高股息主题股票 |
1.0242 |
1.7007 |
1.0233 |
1.6998 |
0.0009 |
0.09% |
| 2025-08-08 |
008177 |
建信高股息主题股票 |
1.0233 |
1.6998 |
1.0200 |
1.6965 |
0.0033 |
0.32% |
| 2025-08-07 |
008177 |
建信高股息主题股票 |
1.0200 |
1.6965 |
1.0318 |
1.7083 |
-0.0118 |
-1.14% |
| 2025-08-06 |
008177 |
建信高股息主题股票 |
1.0318 |
1.7083 |
1.0284 |
1.7049 |
0.0034 |
0.33% |
| 2025-08-05 |
008177 |
建信高股息主题股票 |
1.0284 |
1.7049 |
1.0116 |
1.6881 |
0.0168 |
1.66% |
| 2025-08-04 |
008177 |
建信高股息主题股票 |
1.0116 |
1.6881 |
1.0100 |
1.6865 |
0.0016 |
0.16% |
| 2025-08-01 |
008177 |
建信高股息主题股票 |
1.0100 |
1.6865 |
1.0203 |
1.6968 |
-0.0103 |
-1.01% |
| 2025-07-31 |
008177 |
建信高股息主题股票 |
1.0203 |
1.6968 |
1.0341 |
1.7106 |
-0.0138 |
-1.33% |
| 2025-07-30 |
008177 |
建信高股息主题股票 |
1.0341 |
1.7106 |
1.0434 |
1.7199 |
-0.0093 |
-0.89% |
| 2025-07-29 |
008177 |
建信高股息主题股票 |
1.0434 |
1.7199 |
1.0266 |
1.7031 |
0.0168 |
1.64% |
| 2025-07-28 |
008177 |
建信高股息主题股票 |
1.0266 |
1.7031 |
1.0142 |
1.6907 |
0.0124 |
1.22% |
| 2025-07-25 |
008177 |
建信高股息主题股票 |
1.0142 |
1.6907 |
1.0217 |
1.6982 |
-0.0075 |
-0.73% |
| 2025-07-24 |
008177 |
建信高股息主题股票 |
1.0217 |
1.6982 |
1.0102 |
1.6867 |
0.0115 |
1.14% |
| 2025-07-23 |
008177 |
建信高股息主题股票 |
1.0102 |
1.6867 |
1.0090 |
1.6855 |
0.0012 |
0.12% |
| 2025-07-22 |
008177 |
建信高股息主题股票 |
1.0090 |
1.6855 |
1.0082 |
1.6847 |
0.0008 |
0.08% |
| 2025-07-21 |
008177 |
建信高股息主题股票 |
1.0082 |
1.6847 |
1.0031 |
1.6796 |
0.0051 |
0.51% |
| 2025-07-18 |
008177 |
建信高股息主题股票 |
1.0031 |
1.6796 |
0.9959 |
1.6724 |
0.0072 |
0.72% |
| 2025-07-17 |
008177 |
建信高股息主题股票 |
0.9959 |
1.6724 |
0.9854 |
1.6619 |
0.0105 |
1.07% |
| 2025-07-16 |
008177 |
建信高股息主题股票 |
0.9854 |
1.6619 |
0.9857 |
1.6622 |
-0.0003 |
-0.03% |
| 2025-07-15 |
008177 |
建信高股息主题股票 |
0.9857 |
1.6622 |
0.9790 |
1.6555 |
0.0067 |
0.68% |
| 2025-07-14 |
008177 |
建信高股息主题股票 |
0.9790 |
1.6555 |
0.9658 |
1.6423 |
0.0132 |
1.37% |
| 2025-07-11 |
008177 |
建信高股息主题股票 |
0.9658 |
1.6423 |
0.9631 |
1.6396 |
0.0027 |
0.28% |
| 2025-07-10 |
008177 |
建信高股息主题股票 |
0.9631 |
1.6396 |
0.9612 |
1.6377 |
0.0019 |
0.20% |
| 2025-07-09 |
008177 |
建信高股息主题股票 |
0.9612 |
1.6377 |
0.9620 |
1.6385 |
-0.0008 |
-0.08% |
| 2025-07-08 |
008177 |
建信高股息主题股票 |
0.9620 |
1.6385 |
0.9610 |
1.6375 |
0.0010 |
0.10% |
| 2025-07-07 |
008177 |
建信高股息主题股票 |
0.9610 |
1.6375 |
0.9703 |
1.6468 |
-0.0093 |
-0.96% |
| 2025-07-04 |
008177 |
建信高股息主题股票 |
0.9703 |
1.6468 |
0.9656 |
1.6421 |
0.0047 |
0.49% |
| 2025-07-03 |
008177 |
建信高股息主题股票 |
0.9656 |
1.6421 |
0.9574 |
1.6339 |
0.0082 |
0.86% |
| 2025-07-02 |
008177 |
建信高股息主题股票 |
0.9574 |
1.6339 |
0.9539 |
1.6304 |
0.0035 |
0.37% |
| 2025-07-01 |
008177 |
建信高股息主题股票 |
0.9539 |
1.6304 |
0.9496 |
1.6261 |
0.0043 |
0.45% |
| 2025-06-30 |
008177 |
建信高股息主题股票 |
0.9496 |
1.6261 |
0.9468 |
1.6233 |
0.0028 |
0.30% |
| 2025-06-27 |
008177 |
建信高股息主题股票 |
0.9468 |
1.6233 |
0.9552 |
1.6317 |
-0.0084 |
-0.88% |
| 2025-06-26 |
008177 |
建信高股息主题股票 |
0.9552 |
1.6317 |
0.9602 |
1.6367 |
-0.0050 |
-0.52% |
| 2025-06-25 |
008177 |
建信高股息主题股票 |
0.9602 |
1.6367 |
0.9536 |
1.6301 |
0.0066 |
0.69% |
| 2025-06-24 |
008177 |
建信高股息主题股票 |
0.9536 |
1.6301 |
0.9431 |
1.6196 |
0.0105 |
1.11% |
| 2025-06-23 |
008177 |
建信高股息主题股票 |
0.9431 |
1.6196 |
0.9392 |
1.6157 |
0.0039 |
0.42% |
| 2025-06-20 |
008177 |
建信高股息主题股票 |
0.9392 |
1.6157 |
0.9361 |
1.6126 |
0.0031 |
0.33% |
| 2025-06-19 |
008177 |
建信高股息主题股票 |
0.9361 |
1.6126 |
0.9452 |
1.6217 |
-0.0091 |
-0.96% |
