建信红利精选股票发起A基金净值查询(020759)
今天最新净值
1.0750
-0.0101 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.0904
0.0000 0.0043%
2026-03-24 15:39:58
- 累计净值：1.1200
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4723亿
- 最近资产：0.17亿元
- 基金公司：建信基金
- 基金经理：薛玲 王若天
近一季,建信红利精选股票发起A(020759)基金累计收益率-2.59%
| 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 |
| 2026-09-16 |
020759 |
建信红利精选股票发起A |
1.0829 |
1.1279 |
1.0750 |
1.1200 |
0.0079 |
0.73% |
| 2026-09-15 |
020759 |
建信红利精选股票发起A |
1.0750 |
1.1200 |
1.0851 |
1.1301 |
-0.0101 |
-0.93% |
| 2026-09-14 |
020759 |
建信红利精选股票发起A |
1.0851 |
1.1301 |
1.0859 |
1.1309 |
-0.0008 |
-0.07% |
| 2026-09-11 |
020759 |
建信红利精选股票发起A |
1.0859 |
1.1309 |
1.1021 |
1.1471 |
-0.0162 |
-1.47% |
| 2026-09-10 |
020759 |
建信红利精选股票发起A |
1.1021 |
1.1471 |
1.1102 |
1.1552 |
-0.0081 |
-0.73% |
| 2026-09-09 |
020759 |
建信红利精选股票发起A |
1.1102 |
1.1552 |
1.1017 |
1.1467 |
0.0085 |
0.77% |
| 2026-09-08 |
020759 |
建信红利精选股票发起A |
1.1017 |
1.1467 |
1.0903 |
1.1353 |
0.0114 |
1.05% |
| 2026-09-07 |
020759 |
建信红利精选股票发起A |
1.0903 |
1.1353 |
1.0959 |
1.1409 |
-0.0056 |
-0.51% |
| 2026-09-04 |
020759 |
建信红利精选股票发起A |
1.0959 |
1.1409 |
1.0940 |
1.1390 |
0.0019 |
0.17% |
| 2026-09-03 |
020759 |
建信红利精选股票发起A |
1.0940 |
1.1390 |
1.0961 |
1.1411 |
-0.0021 |
-0.19% |
|
|
| 2026-09-02 |
020759 |
建信红利精选股票发起A |
1.0961 |
1.1411 |
1.1079 |
1.1529 |
-0.0118 |
-1.07% |
| 2026-09-01 |
020759 |
建信红利精选股票发起A |
1.1079 |
1.1529 |
1.1116 |
1.1566 |
-0.0037 |
-0.33% |
| 2026-08-31 |
020759 |
建信红利精选股票发起A |
1.1116 |
1.1566 |
1.1068 |
1.1518 |
0.0048 |
0.43% |
| 2026-08-28 |
020759 |
建信红利精选股票发起A |
1.1068 |
1.1518 |
1.1082 |
1.1532 |
-0.0014 |
-0.13% |
| 2026-08-27 |
020759 |
建信红利精选股票发起A |
1.1082 |
1.1532 |
1.0982 |
1.1432 |
0.0100 |
0.91% |
| 2026-08-26 |
020759 |
建信红利精选股票发起A |
1.0982 |
1.1432 |
1.0939 |
1.1389 |
0.0043 |
0.39% |
| 2026-08-25 |
020759 |
建信红利精选股票发起A |
1.0939 |
1.1389 |
1.1003 |
1.1453 |
-0.0064 |
-0.58% |
| 2026-08-24 |
020759 |
建信红利精选股票发起A |
1.1003 |
1.1453 |
1.0906 |
1.1356 |
0.0097 |
0.89% |
| 2026-08-21 |
020759 |
建信红利精选股票发起A |
1.0906 |
1.1356 |
1.0867 |
1.1317 |
0.0039 |
0.36% |
| 2026-08-20 |
020759 |
建信红利精选股票发起A |
1.0867 |
1.1317 |
1.0819 |
1.1269 |
0.0048 |
0.44% |
| 2026-08-19 |
020759 |
建信红利精选股票发起A |
1.0819 |
1.1269 |
1.0933 |
1.1383 |
-0.0114 |
-1.04% |
| 2026-08-18 |
020759 |
建信红利精选股票发起A |
1.0933 |
1.1383 |
1.0867 |
1.1317 |
0.0066 |
0.61% |
| 2026-08-17 |
020759 |
建信红利精选股票发起A |
1.0867 |
1.1317 |
1.0719 |
1.1169 |
0.0148 |
1.38% |
| 2026-08-14 |
020759 |
建信红利精选股票发起A |
1.0719 |
1.1169 |
1.0667 |
1.1117 |
0.0052 |
0.49% |
| 2026-08-13 |
020759 |
建信红利精选股票发起A |
1.0667 |
1.1117 |
1.0774 |
1.1224 |
-0.0107 |
-0.99% |
|
|
| 2026-08-12 |
020759 |
建信红利精选股票发起A |
1.0774 |
1.1224 |
1.0685 |
1.1135 |
0.0089 |
0.83% |
| 2026-08-11 |
020759 |
建信红利精选股票发起A |
1.0685 |
1.1135 |
1.0798 |
1.1248 |
-0.0113 |
-1.05% |
| 2026-08-10 |
020759 |
建信红利精选股票发起A |
1.0798 |
1.1248 |
1.0692 |
1.1142 |
0.0106 |
0.99% |
| 2026-08-07 |
020759 |
建信红利精选股票发起A |
1.0692 |
1.1142 |
1.0500 |
1.0950 |
0.0192 |
1.83% |
| 2026-08-06 |
020759 |
建信红利精选股票发起A |
1.0500 |
1.0950 |
1.0464 |
1.0914 |
0.0036 |
0.34% |
| 2026-08-05 |
020759 |
建信红利精选股票发起A |
1.0464 |
1.0914 |
1.0238 |
1.0688 |
0.0226 |
2.21% |
| 2026-08-04 |
020759 |
建信红利精选股票发起A |
1.0238 |
1.0688 |
1.0075 |
1.0525 |
0.0163 |
1.62% |
| 2026-08-03 |
020759 |
建信红利精选股票发起A |
1.0075 |
1.0525 |
1.0209 |
1.0659 |
-0.0134 |
-1.31% |
| 2026-07-31 |
020759 |
建信红利精选股票发起A |
1.0209 |
1.0659 |
1.0214 |
1.0664 |
-0.0005 |
-0.05% |
| 2026-07-30 |
020759 |
建信红利精选股票发起A |
1.0214 |
1.0664 |
1.0181 |
1.0631 |
0.0033 |
0.32% |
| 2026-07-29 |
020759 |
建信红利精选股票发起A |
1.0181 |
1.0631 |
1.0095 |
1.0545 |
0.0086 |
0.85% |
| 2026-07-28 |
020759 |
建信红利精选股票发起A |
1.0095 |
1.0545 |
1.0298 |
1.0748 |
-0.0203 |
-1.97% |
| 2026-07-27 |
020759 |
建信红利精选股票发起A |
1.0298 |
1.0748 |
1.0159 |
1.0609 |
0.0139 |
1.37% |
| 2026-07-24 |
020759 |
建信红利精选股票发起A |
1.0159 |
1.0609 |
1.0383 |
1.0833 |
-0.0224 |
-2.16% |
| 2026-07-23 |
020759 |
建信红利精选股票发起A |
1.0383 |
1.0833 |
1.0328 |
1.0778 |
0.0055 |
0.53% |
| 2026-07-22 |
020759 |
建信红利精选股票发起A |
1.0328 |
1.0778 |
1.0344 |
1.0794 |
-0.0016 |
-0.15% |
| 2026-07-21 |
020759 |
建信红利精选股票发起A |
1.0344 |
1.0794 |
1.0311 |
1.0761 |
0.0033 |
0.32% |
| 2026-07-20 |
020759 |
建信红利精选股票发起A |
1.0311 |
1.0761 |
1.0081 |
1.0531 |
0.0230 |
2.28% |
| 2026-07-17 |
020759 |
建信红利精选股票发起A |
1.0081 |
1.0531 |
1.0275 |
1.0725 |
-0.0194 |
-1.89% |
| 2026-07-16 |
020759 |
建信红利精选股票发起A |
1.0275 |
1.0725 |
1.0403 |
1.0853 |
-0.0128 |
-1.23% |
| 2026-07-15 |
020759 |
建信红利精选股票发起A |
1.0403 |
1.0853 |
1.0366 |
1.0816 |
0.0037 |
0.36% |
| 2026-07-14 |
020759 |
建信红利精选股票发起A |
1.0366 |
1.0816 |
1.0210 |
1.0660 |
0.0156 |
1.53% |
| 2026-07-13 |
020759 |
建信红利精选股票发起A |
1.0210 |
1.0660 |
1.0510 |
1.0960 |
-0.0300 |
-2.85% |
| 2026-07-10 |
020759 |
建信红利精选股票发起A |
1.0510 |
1.0960 |
1.0902 |
1.1212 |
-0.0252 |
-2.31% |
| 2026-07-09 |
020759 |
建信红利精选股票发起A |
1.0902 |
1.1212 |
1.0620 |
1.0930 |
0.0282 |
2.66% |
| 2026-07-08 |
020759 |
建信红利精选股票发起A |
1.0620 |
1.0930 |
1.0659 |
1.0969 |
-0.0039 |
-0.37% |
| 2026-07-07 |
020759 |
建信红利精选股票发起A |
1.0659 |
1.0969 |
1.0772 |
1.1082 |
-0.0113 |
-1.05% |
| 2026-07-06 |
020759 |
建信红利精选股票发起A |
1.0772 |
1.1082 |
1.0850 |
1.1160 |
-0.0078 |
-0.72% |
| 2026-07-03 |
020759 |
建信红利精选股票发起A |
1.0850 |
1.1160 |
1.0852 |
1.1162 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020759 |
建信红利精选股票发起A |
1.0852 |
1.1162 |
1.1311 |
1.1621 |
-0.0459 |
-4.06% |
| 2026-07-01 |
020759 |
建信红利精选股票发起A |
1.1311 |
1.1621 |
1.1335 |
1.1645 |
-0.0024 |
-0.21% |
| 2026-06-30 |
020759 |
建信红利精选股票发起A |
1.1335 |
1.1645 |
1.1371 |
1.1681 |
-0.0036 |
-0.32% |
| 2026-06-29 |
020759 |
建信红利精选股票发起A |
1.1371 |
1.1681 |
1.1344 |
1.1654 |
0.0027 |
0.24% |
| 2026-06-26 |
020759 |
建信红利精选股票发起A |
1.1344 |
1.1654 |
1.1612 |
1.1922 |
-0.0268 |
-2.31% |
| 2026-06-25 |
020759 |
建信红利精选股票发起A |
1.1612 |
1.1922 |
1.1592 |
1.1902 |
0.0020 |
0.17% |
| 2026-06-24 |
020759 |
建信红利精选股票发起A |
1.1592 |
1.1902 |
1.1576 |
1.1886 |
0.0016 |
0.14% |
| 2026-06-23 |
020759 |
建信红利精选股票发起A |
1.1576 |
1.1886 |
1.1706 |
1.2016 |
-0.0130 |
-1.11% |
| 2026-06-22 |
020759 |
建信红利精选股票发起A |
1.1706 |
1.2016 |
1.1599 |
1.1909 |
0.0107 |
0.92% |
| 2026-06-18 |
020759 |
建信红利精选股票发起A |
1.1599 |
1.1909 |
1.1493 |
1.1803 |
0.0106 |
0.92% |
| 2026-06-17 |
020759 |
建信红利精选股票发起A |
1.1493 |
1.1803 |
1.1350 |
1.1660 |
0.0143 |
1.26% |
