建信红利精选股票发起A基金净值查询(020759)
今天最新净值
1.0458
-0.0102 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.0579
0.0050 0.4749%
- 累计净值：1.0648
- 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：0.16亿元
- 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-2.72%
| 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 |
020759 |
建信红利精选股票发起A |
1.0529 |
1.0719 |
1.0458 |
1.0648 |
0.0071 |
0.68% |
| 2025-12-16 |
020759 |
建信红利精选股票发起A |
1.0458 |
1.0648 |
1.0560 |
1.0750 |
-0.0102 |
-0.97% |
| 2025-12-15 |
020759 |
建信红利精选股票发起A |
1.0560 |
1.0750 |
1.0549 |
1.0739 |
0.0011 |
0.10% |
| 2025-12-12 |
020759 |
建信红利精选股票发起A |
1.0549 |
1.0739 |
1.0509 |
1.0699 |
0.0040 |
0.38% |
| 2025-12-11 |
020759 |
建信红利精选股票发起A |
1.0509 |
1.0699 |
1.0577 |
1.0767 |
-0.0068 |
-0.64% |
| 2025-12-10 |
020759 |
建信红利精选股票发起A |
1.0577 |
1.0767 |
1.0559 |
1.0749 |
0.0018 |
0.17% |
| 2025-12-09 |
020759 |
建信红利精选股票发起A |
1.0559 |
1.0749 |
1.0664 |
1.0854 |
-0.0105 |
-0.98% |
| 2025-12-08 |
020759 |
建信红利精选股票发起A |
1.0664 |
1.0854 |
1.0692 |
1.0882 |
-0.0028 |
-0.26% |
| 2025-12-05 |
020759 |
建信红利精选股票发起A |
1.0692 |
1.0882 |
1.0629 |
1.0819 |
0.0063 |
0.59% |
| 2025-12-04 |
020759 |
建信红利精选股票发起A |
1.0629 |
1.0819 |
1.0639 |
1.0829 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
020759 |
建信红利精选股票发起A |
1.0639 |
1.0829 |
1.0656 |
1.0846 |
-0.0017 |
-0.16% |
| 2025-12-02 |
020759 |
建信红利精选股票发起A |
1.0656 |
1.0846 |
1.0666 |
1.0856 |
-0.0010 |
-0.09% |
| 2025-12-01 |
020759 |
建信红利精选股票发起A |
1.0666 |
1.0856 |
1.0568 |
1.0758 |
0.0098 |
0.93% |
| 2025-11-28 |
020759 |
建信红利精选股票发起A |
1.0568 |
1.0758 |
1.0574 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-11-27 |
020759 |
建信红利精选股票发起A |
1.0574 |
1.0764 |
1.0551 |
1.0741 |
0.0023 |
0.22% |
| 2025-11-26 |
020759 |
建信红利精选股票发起A |
1.0551 |
1.0741 |
1.0573 |
1.0763 |
-0.0022 |
-0.21% |
| 2025-11-25 |
020759 |
建信红利精选股票发起A |
1.0573 |
1.0763 |
1.0488 |
1.0678 |
0.0085 |
0.81% |
| 2025-11-24 |
020759 |
建信红利精选股票发起A |
1.0488 |
1.0678 |
1.0515 |
1.0705 |
-0.0027 |
-0.26% |
| 2025-11-21 |
020759 |
建信红利精选股票发起A |
1.0515 |
1.0705 |
1.0733 |
1.0923 |
-0.0218 |
-2.03% |
| 2025-11-20 |
020759 |
建信红利精选股票发起A |
1.0733 |
1.0923 |
1.0762 |
1.0952 |
-0.0029 |
-0.27% |
| 2025-11-19 |
020759 |
建信红利精选股票发起A |
1.0762 |
1.0952 |
1.0743 |
1.0933 |
0.0019 |
0.18% |
| 2025-11-18 |
020759 |
建信红利精选股票发起A |
1.0743 |
1.0933 |
1.0834 |
1.1024 |
-0.0091 |
-0.84% |
| 2025-11-17 |
020759 |
建信红利精选股票发起A |
1.0834 |
1.1024 |
1.0909 |
1.1099 |
-0.0075 |
-0.69% |
| 2025-11-14 |
020759 |
建信红利精选股票发起A |
1.0909 |
1.1099 |
1.0996 |
1.1186 |
-0.0087 |
-0.79% |
| 2025-11-13 |
020759 |
建信红利精选股票发起A |
1.0996 |
1.1186 |
1.0966 |
1.1156 |
0.0030 |
0.27% |
|
|
| 2025-11-12 |
020759 |
建信红利精选股票发起A |
1.0966 |
1.1156 |
1.0932 |
1.1122 |
0.0034 |
0.31% |
| 2025-11-11 |
020759 |
建信红利精选股票发起A |
1.0932 |
1.1122 |
1.0962 |
1.1152 |
-0.0030 |
-0.27% |
| 2025-11-10 |
020759 |
建信红利精选股票发起A |
1.0962 |
1.1152 |
1.0895 |
1.1085 |
0.0067 |
0.61% |
| 2025-11-07 |
020759 |
建信红利精选股票发起A |
1.0895 |
1.1085 |
1.0895 |
1.1085 |
0.0000 |
0.00% |
| 2025-11-06 |
020759 |
建信红利精选股票发起A |
1.0895 |
1.1085 |
1.0801 |
1.0991 |
0.0094 |
0.87% |
| 2025-11-05 |
020759 |
建信红利精选股票发起A |
1.0801 |
1.0991 |
1.0775 |
1.0965 |
0.0026 |
0.24% |
| 2025-11-04 |
020759 |
建信红利精选股票发起A |
1.0775 |
1.0965 |
1.0829 |
1.1019 |
-0.0054 |
-0.50% |
| 2025-11-03 |
020759 |
建信红利精选股票发起A |
1.0829 |
1.1019 |
1.0756 |
1.0946 |
0.0073 |
0.68% |
| 2025-10-31 |
020759 |
建信红利精选股票发起A |
1.0756 |
1.0946 |
1.0845 |
1.1035 |
-0.0089 |
-0.82% |
| 2025-10-30 |
020759 |
建信红利精选股票发起A |
1.0845 |
1.1035 |
1.0884 |
1.1074 |
-0.0039 |
-0.36% |
| 2025-10-29 |
020759 |
建信红利精选股票发起A |
1.0884 |
1.1074 |
1.0809 |
1.0999 |
0.0075 |
0.69% |
| 2025-10-28 |
020759 |
建信红利精选股票发起A |
1.0809 |
1.0999 |
1.0863 |
1.1053 |
-0.0054 |
-0.50% |
| 2025-10-27 |
020759 |
建信红利精选股票发起A |
1.0863 |
1.1053 |
1.0774 |
1.0964 |
0.0089 |
0.83% |
| 2025-10-24 |
020759 |
建信红利精选股票发起A |
1.0774 |
1.0964 |
1.0737 |
1.0927 |
0.0037 |
0.34% |
| 2025-10-23 |
020759 |
建信红利精选股票发起A |
1.0737 |
1.0927 |
1.0698 |
1.0888 |
0.0039 |
0.36% |
| 2025-10-22 |
020759 |
建信红利精选股票发起A |
1.0698 |
1.0888 |
1.0724 |
1.0914 |
-0.0026 |
-0.24% |
| 2025-10-21 |
020759 |
建信红利精选股票发起A |
1.0724 |
1.0914 |
1.0663 |
1.0853 |
0.0061 |
0.57% |
| 2025-10-20 |
020759 |
建信红利精选股票发起A |
1.0663 |
1.0853 |
1.0671 |
1.0801 |
0.0052 |
0.49% |
| 2025-10-17 |
020759 |
建信红利精选股票发起A |
1.0671 |
1.0801 |
1.0814 |
1.0944 |
-0.0143 |
-1.32% |
| 2025-10-16 |
020759 |
建信红利精选股票发起A |
1.0814 |
1.0944 |
1.0775 |
1.0905 |
0.0039 |
0.36% |
| 2025-10-15 |
020759 |
建信红利精选股票发起A |
1.0775 |
1.0905 |
1.0675 |
1.0805 |
0.0100 |
0.94% |
| 2025-10-14 |
020759 |
建信红利精选股票发起A |
1.0675 |
1.0805 |
1.0642 |
1.0772 |
0.0033 |
0.31% |
| 2025-10-13 |
020759 |
建信红利精选股票发起A |
1.0642 |
1.0772 |
1.0670 |
1.0800 |
-0.0028 |
-0.26% |
| 2025-10-10 |
020759 |
建信红利精选股票发起A |
1.0670 |
1.0800 |
1.0671 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020759 |
建信红利精选股票发起A |
1.0671 |
1.0801 |
1.0597 |
1.0727 |
0.0074 |
0.70% |
| 2025-09-30 |
020759 |
建信红利精选股票发起A |
1.0597 |
1.0727 |
1.0625 |
1.0755 |
-0.0028 |
-0.26% |
| 2025-09-29 |
020759 |
建信红利精选股票发起A |
1.0625 |
1.0755 |
1.0591 |
1.0721 |
0.0034 |
0.32% |
| 2025-09-26 |
020759 |
建信红利精选股票发起A |
1.0591 |
1.0721 |
1.0595 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-09-25 |
020759 |
建信红利精选股票发起A |
1.0595 |
1.0725 |
1.0630 |
1.0760 |
-0.0035 |
-0.33% |
| 2025-09-24 |
020759 |
建信红利精选股票发起A |
1.0630 |
1.0760 |
1.0606 |
1.0736 |
0.0024 |
0.23% |
| 2025-09-23 |
020759 |
建信红利精选股票发起A |
1.0606 |
1.0736 |
1.0643 |
1.0773 |
-0.0037 |
-0.35% |
| 2025-09-22 |
020759 |
建信红利精选股票发起A |
1.0643 |
1.0773 |
1.0691 |
1.0821 |
-0.0048 |
-0.45% |
| 2025-09-19 |
020759 |
建信红利精选股票发起A |
1.0691 |
1.0821 |
1.0702 |
1.0832 |
-0.0011 |
-0.10% |
| 2025-09-18 |
020759 |
建信红利精选股票发起A |
1.0702 |
1.0832 |
1.0839 |
1.0969 |
-0.0137 |
-1.26% |
