建信改革红利股票C基金净值查询(016269)

今天最新净值 5.7380 -0.0270 -0.47% 2026-09-17

盘中实时估值(仅供参考) 5.6428 0.1408 2.5594% 2026-03-24 15:39:58

累计净值：5.7380
成立日期：
基金类型：股票型
成立份额：
最近份额：1.7934亿
最近资产：0.87亿元
基金公司：
基金经理：陶灿

近半年建信改革红利股票C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C(016269)基金累计收益率4.29%

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
2026-09-17	016269	建信改革红利股票C	5.7380	5.7380	5.7650	5.7650	-0.0270	-0.47%
2026-09-16	016269	建信改革红利股票C	5.7650	5.7650	5.6000	5.6000	0.1650	2.95%
2026-09-15	016269	建信改革红利股票C	5.6000	5.6000	5.5750	5.5750	0.0250	0.45%
2026-09-14	016269	建信改革红利股票C	5.5750	5.5750	5.5750	5.5750	0.0000	0.00%
2026-09-11	016269	建信改革红利股票C	5.5750	5.5750	5.6260	5.6260	-0.0510	-0.91%
2026-09-10	016269	建信改革红利股票C	5.6260	5.6260	5.6690	5.6690	-0.0430	-0.76%
2026-09-09	016269	建信改革红利股票C	5.6690	5.6690	5.6870	5.6870	-0.0180	-0.32%
2026-09-08	016269	建信改革红利股票C	5.6870	5.6870	5.7490	5.7490	-0.0620	-1.09%
2026-09-07	016269	建信改革红利股票C	5.7490	5.7490	5.4870	5.4870	0.2620	4.77%
2026-09-04	016269	建信改革红利股票C	5.4870	5.4870	5.6170	5.6170	-0.1300	-2.37%

2026-09-03	016269	建信改革红利股票C	5.6170	5.6170	5.6210	5.6210	-0.0040	-0.07%
2026-09-02	016269	建信改革红利股票C	5.6210	5.6210	5.7320	5.7320	-0.1110	-1.97%
2026-09-01	016269	建信改革红利股票C	5.7320	5.7320	5.8840	5.8840	-0.1520	-2.65%
2026-08-31	016269	建信改革红利股票C	5.8840	5.8840	5.8450	5.8450	0.0390	0.67%
2026-08-28	016269	建信改革红利股票C	5.8450	5.8450	5.9740	5.9740	-0.1290	-2.21%
2026-08-27	016269	建信改革红利股票C	5.9740	5.9740	5.8250	5.8250	0.1490	2.56%
2026-08-26	016269	建信改革红利股票C	5.8250	5.8250	5.7470	5.7470	0.0780	1.36%
2026-08-25	016269	建信改革红利股票C	5.7470	5.7470	5.8450	5.8450	-0.0980	-1.71%
2026-08-24	016269	建信改革红利股票C	5.8450	5.8450	5.9810	5.9810	-0.1360	-2.27%
2026-08-21	016269	建信改革红利股票C	5.9810	5.9810	5.9340	5.9340	0.0470	0.79%
2026-08-20	016269	建信改革红利股票C	5.9340	5.9340	5.9050	5.9050	0.0290	0.49%
2026-08-19	016269	建信改革红利股票C	5.9050	5.9050	6.3210	6.3210	-0.4160	-6.58%
2026-08-18	016269	建信改革红利股票C	6.3210	6.3210	6.2930	6.2930	0.0280	0.44%
2026-08-17	016269	建信改革红利股票C	6.2930	6.2930	6.0350	6.0350	0.2580	4.28%
2026-08-14	016269	建信改革红利股票C	6.0350	6.0350	5.9740	5.9740	0.0610	1.02%

2026-08-13	016269	建信改革红利股票C	5.9740	5.9740	6.0470	6.0470	-0.0730	-1.21%
2026-08-12	016269	建信改革红利股票C	6.0470	6.0470	5.9190	5.9190	0.1280	2.16%
2026-08-11	016269	建信改革红利股票C	5.9190	5.9190	5.9920	5.9920	-0.0730	-1.22%
2026-08-10	016269	建信改革红利股票C	5.9920	5.9920	5.9960	5.9960	-0.0040	-0.07%
2026-08-07	016269	建信改革红利股票C	5.9960	5.9960	5.8200	5.8200	0.1760	3.02%
2026-08-06	016269	建信改革红利股票C	5.8200	5.8200	5.7490	5.7490	0.0710	1.23%
2026-08-05	016269	建信改革红利股票C	5.7490	5.7490	5.5520	5.5520	0.1970	3.55%
2026-08-04	016269	建信改革红利股票C	5.5520	5.5520	5.1750	5.1750	0.3770	7.29%
2026-08-03	016269	建信改革红利股票C	5.1750	5.1750	5.4550	5.4550	-0.2800	-5.41%
2026-07-31	016269	建信改革红利股票C	5.4550	5.4550	5.2930	5.2930	0.1620	3.06%
2026-07-30	016269	建信改革红利股票C	5.2930	5.2930	5.7090	5.7090	-0.4160	-7.86%
2026-07-29	016269	建信改革红利股票C	5.7090	5.7090	5.8100	5.8100	-0.1010	-1.77%
2026-07-28	016269	建信改革红利股票C	5.8100	5.8100	6.2940	6.2940	-0.4840	-8.33%
2026-07-27	016269	建信改革红利股票C	6.2940	6.2940	6.0540	6.0540	0.2400	3.96%
2026-07-24	016269	建信改革红利股票C	6.0540	6.0540	6.0260	6.0260	0.0280	0.46%
2026-07-23	016269	建信改革红利股票C	6.0260	6.0260	6.1800	6.1800	-0.1540	-2.56%
2026-07-22	016269	建信改革红利股票C	6.1800	6.1800	6.3760	6.3760	-0.1960	-3.17%
2026-07-21	016269	建信改革红利股票C	6.3760	6.3760	5.7300	5.7300	0.6460	11.27%
2026-07-20	016269	建信改革红利股票C	5.7300	5.7300	5.9160	5.9160	-0.1860	-3.14%
2026-07-17	016269	建信改革红利股票C	5.9160	5.9160	6.4180	6.4180	-0.5020	-8.49%
2026-07-16	016269	建信改革红利股票C	6.4180	6.4180	6.7800	6.7800	-0.3620	-5.64%
2026-07-15	016269	建信改革红利股票C	6.7800	6.7800	7.0340	7.0340	-0.2540	-3.75%
2026-07-14	016269	建信改革红利股票C	7.0340	7.0340	6.8320	6.8320	0.2020	2.96%
2026-07-13	016269	建信改革红利股票C	6.8320	6.8320	7.1050	7.1050	-0.2730	-3.84%
2026-07-10	016269	建信改革红利股票C	7.1050	7.1050	7.5700	7.5700	-0.4650	-6.54%
2026-07-09	016269	建信改革红利股票C	7.5700	7.5700	7.1510	7.1510	0.4190	5.86%
2026-07-08	016269	建信改革红利股票C	7.1510	7.1510	7.0930	7.0930	0.0580	0.82%
2026-07-07	016269	建信改革红利股票C	7.0930	7.0930	7.0740	7.0740	0.0190	0.27%
2026-07-06	016269	建信改革红利股票C	7.0740	7.0740	7.1750	7.1750	-0.1010	-1.41%
2026-07-03	016269	建信改革红利股票C	7.1750	7.1750	7.2430	7.2430	-0.0680	-0.94%
2026-07-02	016269	建信改革红利股票C	7.2430	7.2430	7.8770	7.8770	-0.6340	-8.75%
2026-07-01	016269	建信改革红利股票C	7.8770	7.8770	8.1880	8.1880	-0.3110	-3.95%
2026-06-30	016269	建信改革红利股票C	8.1880	8.1880	7.9460	7.9460	0.2420	3.05%
2026-06-29	016269	建信改革红利股票C	7.9460	7.9460	7.7690	7.7690	0.1770	2.28%
2026-06-26	016269	建信改革红利股票C	7.7690	7.7690	8.0100	8.0100	-0.2410	-3.01%
2026-06-25	016269	建信改革红利股票C	8.0100	8.0100	7.7190	7.7190	0.2910	3.77%
2026-06-24	016269	建信改革红利股票C	7.7190	7.7190	7.3510	7.3510	0.3680	5.01%
2026-06-23	016269	建信改革红利股票C	7.3510	7.3510	7.5850	7.5850	-0.2340	-3.09%
2026-06-22	016269	建信改革红利股票C	7.5850	7.5850	7.5000	7.5000	0.0850	1.13%
2026-06-18	016269	建信改革红利股票C	7.5000	7.5000	7.3020	7.3020	0.1980	2.71%
2026-06-17	016269	建信改革红利股票C	7.3020	7.3020	7.0840	7.0840	0.2180	3.08%
2026-06-16	016269	建信改革红利股票C	7.0840	7.0840	6.9790	6.9790	0.1050	1.50%
2026-06-15	016269	建信改革红利股票C	6.9790	6.9790	6.5930	6.5930	0.3860	5.85%
2026-06-12	016269	建信改革红利股票C	6.5930	6.5930	6.6080	6.6080	-0.0150	-0.23%
2026-06-11	016269	建信改革红利股票C	6.6080	6.6080	6.5190	6.5190	0.0890	1.37%
2026-06-10	016269	建信改革红利股票C	6.5190	6.5190	6.5910	6.5910	-0.0720	-1.09%
2026-06-09	016269	建信改革红利股票C	6.5910	6.5910	6.2330	6.2330	0.3580	5.74%
2026-06-08	016269	建信改革红利股票C	6.2330	6.2330	6.4430	6.4430	-0.2100	-3.26%
2026-06-05	016269	建信改革红利股票C	6.4430	6.4430	6.7370	6.7370	-0.2940	-4.56%
2026-06-04	016269	建信改革红利股票C	6.7370	6.7370	6.5970	6.5970	0.1400	2.12%
2026-06-03	016269	建信改革红利股票C	6.5970	6.5970	6.3910	6.3910	0.2060	3.22%
2026-06-02	016269	建信改革红利股票C	6.3910	6.3910	6.1610	6.1610	0.2300	3.73%
2026-06-01	016269	建信改革红利股票C	6.1610	6.1610	6.4080	6.4080	-0.2470	-3.85%
2026-05-29	016269	建信改革红利股票C	6.4080	6.4080	6.6830	6.6830	-0.2750	-4.29%
2026-05-28	016269	建信改革红利股票C	6.6830	6.6830	6.5170	6.5170	0.1660	2.55%
2026-05-27	016269	建信改革红利股票C	6.5170	6.5170	6.6730	6.6730	-0.1560	-2.39%
2026-05-26	016269	建信改革红利股票C	6.6730	6.6730	6.7820	6.7820	-0.1090	-1.61%
2026-05-25	016269	建信改革红利股票C	6.7820	6.7820	6.6090	6.6090	0.1730	2.62%
2026-05-22	016269	建信改革红利股票C	6.6090	6.6090	6.4030	6.4030	0.2060	3.22%
2026-05-21	016269	建信改革红利股票C	6.4030	6.4030	6.7230	6.7230	-0.3200	-5.00%
2026-05-20	016269	建信改革红利股票C	6.7230	6.7230	6.5510	6.5510	0.1720	2.63%
2026-05-19	016269	建信改革红利股票C	6.5510	6.5510	6.4580	6.4580	0.0930	1.44%
2026-05-18	016269	建信改革红利股票C	6.4580	6.4580	6.4110	6.4110	0.0470	0.73%
2026-05-15	016269	建信改革红利股票C	6.4110	6.4110	6.5440	6.5440	-0.1330	-2.03%
2026-05-14	016269	建信改革红利股票C	6.5440	6.5440	6.7210	6.7210	-0.1770	-2.63%
2026-05-13	016269	建信改革红利股票C	6.7210	6.7210	6.5700	6.5700	0.1510	2.30%
2026-05-12	016269	建信改革红利股票C	6.5700	6.5700	6.4870	6.4870	0.0830	1.28%
2026-05-11	016269	建信改革红利股票C	6.4870	6.4870	6.3270	6.3270	0.1600	2.53%
2026-05-08	016269	建信改革红利股票C	6.3270	6.3270	6.4300	6.4300	-0.1030	-1.63%
2026-04-30	016269	建信改革红利股票C	6.1410	6.1410	6.0330	6.0330	0.1080	1.79%
2026-04-29	016269	建信改革红利股票C	6.0330	6.0330	5.9100	5.9100	0.1230	2.08%
2026-04-28	016269	建信改革红利股票C	5.9100	5.9100	6.0160	6.0160	-0.1060	-1.76%
2026-04-27	016269	建信改革红利股票C	6.0160	6.0160	6.0050	6.0050	0.0110	0.18%
2026-04-24	016269	建信改革红利股票C	6.0050	6.0050	5.9840	5.9840	0.0210	0.35%
2026-04-23	016269	建信改革红利股票C	5.9840	5.9840	6.0920	6.0920	-0.1080	-1.77%
2026-04-22	016269	建信改革红利股票C	6.0920	6.0920	5.9570	5.9570	0.1350	2.27%
2026-04-21	016269	建信改革红利股票C	5.9570	5.9570	5.9430	5.9430	0.0140	0.24%
2026-04-20	016269	建信改革红利股票C	5.9430	5.9430	5.9510	5.9510	-0.0080	-0.13%
2026-04-17	016269	建信改革红利股票C	5.9510	5.9510	5.8710	5.8710	0.0800	1.36%
2026-04-16	016269	建信改革红利股票C	5.8710	5.8710	5.7260	5.7260	0.1450	2.53%
2026-04-15	016269	建信改革红利股票C	5.7260	5.7260	5.8060	5.8060	-0.0800	-1.40%
2026-04-14	016269	建信改革红利股票C	5.8060	5.8060	5.7130	5.7130	0.0930	1.63%
2026-04-13	016269	建信改革红利股票C	5.7130	5.7130	5.6870	5.6870	0.0260	0.46%
2026-04-10	016269	建信改革红利股票C	5.6870	5.6870	5.5950	5.5950	0.0920	1.64%
2026-04-09	016269	建信改革红利股票C	5.5950	5.5950	5.5620	5.5620	0.0330	0.59%
2026-04-08	016269	建信改革红利股票C	5.5620	5.5620	5.3340	5.3340	0.2280	4.27%
2026-04-07	016269	建信改革红利股票C	5.3340	5.3340	5.2900	5.2900	0.0440	0.83%
2026-04-03	016269	建信改革红利股票C	5.2900	5.2900	5.2590	5.2590	0.0310	0.59%
2026-04-02	016269	建信改革红利股票C	5.2590	5.2590	5.3440	5.3440	-0.0850	-1.59%
2026-04-01	016269	建信改革红利股票C	5.3440	5.3440	5.2500	5.2500	0.0940	1.79%
2026-03-31	016269	建信改革红利股票C	5.2500	5.2500	5.3970	5.3970	-0.1470	-2.72%
2026-03-30	016269	建信改革红利股票C	5.3970	5.3970	5.4020	5.4020	-0.0050	-0.09%
2026-03-27	016269	建信改革红利股票C	5.4020	5.4020	5.3500	5.3500	0.0520	0.97%
2026-03-26	016269	建信改革红利股票C	5.3500	5.3500	5.4460	5.4460	-0.0960	-1.76%
2026-03-25	016269	建信改革红利股票C	5.4460	5.4460	5.3460	5.3460	0.1000	1.87%
2026-03-24	016269	建信改革红利股票C	5.3460	5.3460	5.2590	5.2590	0.0870	1.65%
2026-03-23	016269	建信改革红利股票C	5.2590	5.2590	5.4470	5.4470	-0.1880	-3.45%
2026-03-20	016269	建信改革红利股票C	5.4470	5.4470	5.4160	5.4160	0.0310	0.57%
2026-03-19	016269	建信改革红利股票C	5.4160	5.4160	5.5890	5.5890	-0.1730	-3.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%