建信红利精选股票发起A基金净值查询(020759)
今天最新净值
1.0529
0.0071 0.68%
2025-12-18
盘中实时估值(仅供参考)
1.0579
0.0050 0.4749%
- 累计净值：1.0719
- 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
近一月,建信红利精选股票发起A(020759)基金累计收益率-2.82%
| 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 |
020759 |
建信红利精选股票发起A |
1.0601 |
1.0791 |
1.0529 |
1.0719 |
0.0072 |
0.68% |
| 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% |
