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
今年以来,建信红利精选股票发起A(020759)基金累计收益率0.16%
| 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% |
| 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% |
| 2025-09-17 |
020759 |
建信红利精选股票发起A |
1.0839 |
1.0969 |
1.0811 |
1.0941 |
0.0028 |
0.26% |
| 2025-09-16 |
020759 |
建信红利精选股票发起A |
1.0811 |
1.0941 |
1.0836 |
1.0966 |
-0.0025 |
-0.23% |
| 2025-09-15 |
020759 |
建信红利精选股票发起A |
1.0836 |
1.0966 |
1.0858 |
1.0988 |
-0.0022 |
-0.20% |
| 2025-09-12 |
020759 |
建信红利精选股票发起A |
1.0858 |
1.0988 |
1.0941 |
1.1071 |
-0.0083 |
-0.76% |
| 2025-09-11 |
020759 |
建信红利精选股票发起A |
1.0941 |
1.1071 |
1.0843 |
1.0973 |
0.0098 |
0.90% |
| 2025-09-10 |
020759 |
建信红利精选股票发起A |
1.0843 |
1.0973 |
1.0836 |
1.0966 |
0.0007 |
0.06% |
| 2025-09-09 |
020759 |
建信红利精选股票发起A |
1.0836 |
1.0966 |
1.0852 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-09-08 |
020759 |
建信红利精选股票发起A |
1.0852 |
1.0982 |
1.0760 |
1.0890 |
0.0092 |
0.86% |
| 2025-09-05 |
020759 |
建信红利精选股票发起A |
1.0760 |
1.0890 |
1.0638 |
1.0768 |
0.0122 |
1.15% |
| 2025-09-04 |
020759 |
建信红利精选股票发起A |
1.0638 |
1.0768 |
1.0726 |
1.0856 |
-0.0088 |
-0.82% |
| 2025-09-03 |
020759 |
建信红利精选股票发起A |
1.0726 |
1.0856 |
1.0834 |
1.0964 |
-0.0108 |
-1.00% |
| 2025-09-02 |
020759 |
建信红利精选股票发起A |
1.0834 |
1.0964 |
1.0858 |
1.0988 |
-0.0024 |
-0.22% |
| 2025-09-01 |
020759 |
建信红利精选股票发起A |
1.0858 |
1.0988 |
1.0821 |
1.0951 |
0.0037 |
0.34% |
| 2025-08-29 |
020759 |
建信红利精选股票发起A |
1.0821 |
1.0951 |
1.0835 |
1.0965 |
-0.0014 |
-0.13% |
| 2025-08-28 |
020759 |
建信红利精选股票发起A |
1.0835 |
1.0965 |
1.0834 |
1.0964 |
0.0001 |
0.01% |
| 2025-08-27 |
020759 |
建信红利精选股票发起A |
1.0834 |
1.0964 |
1.1035 |
1.1165 |
-0.0201 |
-1.82% |
| 2025-08-26 |
020759 |
建信红利精选股票发起A |
1.1035 |
1.1165 |
1.1041 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-08-25 |
020759 |
建信红利精选股票发起A |
1.1041 |
1.1171 |
1.0977 |
1.1107 |
0.0064 |
0.58% |
| 2025-08-22 |
020759 |
建信红利精选股票发起A |
1.0977 |
1.1107 |
1.0989 |
1.1119 |
-0.0012 |
-0.11% |
| 2025-08-21 |
020759 |
建信红利精选股票发起A |
1.0989 |
1.1119 |
1.0963 |
1.1093 |
0.0026 |
0.24% |
| 2025-08-20 |
020759 |
建信红利精选股票发起A |
1.0963 |
1.1093 |
1.0906 |
1.1036 |
0.0057 |
0.52% |
| 2025-08-19 |
020759 |
建信红利精选股票发起A |
1.0906 |
1.1036 |
1.0899 |
1.1029 |
0.0007 |
0.06% |
| 2025-08-18 |
020759 |
建信红利精选股票发起A |
1.0899 |
1.1029 |
1.0876 |
1.1006 |
0.0023 |
0.21% |
| 2025-08-15 |
020759 |
建信红利精选股票发起A |
1.0876 |
1.1006 |
1.0829 |
1.0959 |
0.0047 |
0.43% |
| 2025-08-14 |
020759 |
建信红利精选股票发起A |
1.0829 |
1.0959 |
1.0913 |
1.1043 |
-0.0084 |
-0.77% |
| 2025-08-13 |
020759 |
建信红利精选股票发起A |
1.0913 |
1.1043 |
1.0943 |
1.1073 |
-0.0030 |
-0.27% |
| 2025-08-12 |
020759 |
建信红利精选股票发起A |
1.0943 |
1.1073 |
1.0893 |
1.1023 |
0.0050 |
0.46% |
| 2025-08-11 |
020759 |
建信红利精选股票发起A |
1.0893 |
1.1023 |
1.0904 |
1.1034 |
-0.0011 |
-0.10% |
| 2025-08-08 |
020759 |
建信红利精选股票发起A |
1.0904 |
1.1034 |
1.0901 |
1.1031 |
0.0003 |
0.03% |
| 2025-08-07 |
020759 |
建信红利精选股票发起A |
1.0901 |
1.1031 |
1.0873 |
1.1003 |
0.0028 |
0.26% |
| 2025-08-06 |
020759 |
建信红利精选股票发起A |
1.0873 |
1.1003 |
1.0839 |
1.0969 |
0.0034 |
0.31% |
| 2025-08-05 |
020759 |
建信红利精选股票发起A |
1.0839 |
1.0969 |
1.0751 |
1.0881 |
0.0088 |
0.82% |
| 2025-08-04 |
020759 |
建信红利精选股票发起A |
1.0751 |
1.0881 |
1.0718 |
1.0848 |
0.0033 |
0.31% |
| 2025-08-01 |
020759 |
建信红利精选股票发起A |
1.0718 |
1.0848 |
1.0744 |
1.0874 |
-0.0026 |
-0.24% |
| 2025-07-31 |
020759 |
建信红利精选股票发起A |
1.0744 |
1.0874 |
1.0903 |
1.1033 |
-0.0159 |
-1.46% |
| 2025-07-30 |
020759 |
建信红利精选股票发起A |
1.0903 |
1.1033 |
1.0855 |
1.0985 |
0.0048 |
0.44% |
| 2025-07-29 |
020759 |
建信红利精选股票发起A |
1.0855 |
1.0985 |
1.0870 |
1.1000 |
-0.0015 |
-0.14% |
| 2025-07-28 |
020759 |
建信红利精选股票发起A |
1.0870 |
1.1000 |
1.0948 |
1.1078 |
-0.0078 |
-0.71% |
| 2025-07-25 |
020759 |
建信红利精选股票发起A |
1.0948 |
1.1078 |
1.1010 |
1.1140 |
-0.0062 |
-0.56% |
| 2025-07-24 |
020759 |
建信红利精选股票发起A |
1.1010 |
1.1140 |
1.0991 |
1.1121 |
0.0019 |
0.17% |
| 2025-07-23 |
020759 |
建信红利精选股票发起A |
1.0991 |
1.1121 |
1.1015 |
1.1145 |
-0.0024 |
-0.22% |
| 2025-07-22 |
020759 |
建信红利精选股票发起A |
1.1015 |
1.1145 |
1.0846 |
1.0976 |
0.0169 |
1.56% |
| 2025-07-21 |
020759 |
建信红利精选股票发起A |
1.0846 |
1.0976 |
1.0731 |
1.0861 |
0.0115 |
1.07% |
| 2025-07-18 |
020759 |
建信红利精选股票发起A |
1.0731 |
1.0861 |
1.0679 |
1.0809 |
0.0052 |
0.49% |
| 2025-07-17 |
020759 |
建信红利精选股票发起A |
1.0679 |
1.0809 |
1.0696 |
1.0826 |
-0.0017 |
-0.16% |
| 2025-07-16 |
020759 |
建信红利精选股票发起A |
1.0696 |
1.0826 |
1.0733 |
1.0863 |
-0.0037 |
-0.34% |
| 2025-07-15 |
020759 |
建信红利精选股票发起A |
1.0733 |
1.0863 |
1.0807 |
1.0937 |
-0.0074 |
-0.68% |
| 2025-07-14 |
020759 |
建信红利精选股票发起A |
1.0807 |
1.0937 |
1.0743 |
1.0873 |
0.0064 |
0.60% |
| 2025-07-11 |
020759 |
建信红利精选股票发起A |
1.0743 |
1.0873 |
1.0791 |
1.0921 |
-0.0048 |
-0.44% |
| 2025-07-10 |
020759 |
建信红利精选股票发起A |
1.0791 |
1.0921 |
1.0761 |
1.0851 |
0.0070 |
0.65% |
| 2025-07-09 |
020759 |
建信红利精选股票发起A |
1.0761 |
1.0851 |
1.0741 |
1.0831 |
0.0020 |
0.19% |
| 2025-07-08 |
020759 |
建信红利精选股票发起A |
1.0741 |
1.0831 |
1.0743 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-07-07 |
020759 |
建信红利精选股票发起A |
1.0743 |
1.0833 |
1.0716 |
1.0806 |
0.0027 |
0.25% |
| 2025-07-04 |
020759 |
建信红利精选股票发起A |
1.0716 |
1.0806 |
1.0662 |
1.0752 |
0.0054 |
0.51% |
| 2025-07-03 |
020759 |
建信红利精选股票发起A |
1.0662 |
1.0752 |
1.0657 |
1.0747 |
0.0005 |
0.05% |
| 2025-07-02 |
020759 |
建信红利精选股票发起A |
1.0657 |
1.0747 |
1.0580 |
1.0670 |
0.0077 |
0.73% |
| 2025-07-01 |
020759 |
建信红利精选股票发起A |
1.0580 |
1.0670 |
1.0529 |
1.0619 |
0.0051 |
0.48% |
| 2025-06-30 |
020759 |
建信红利精选股票发起A |
1.0529 |
1.0619 |
1.0550 |
1.0640 |
-0.0021 |
-0.20% |
| 2025-06-27 |
020759 |
建信红利精选股票发起A |
1.0550 |
1.0640 |
1.0668 |
1.0758 |
-0.0118 |
-1.11% |
| 2025-06-26 |
020759 |
建信红利精选股票发起A |
1.0668 |
1.0758 |
1.0658 |
1.0748 |
0.0010 |
0.09% |
| 2025-06-25 |
020759 |
建信红利精选股票发起A |
1.0658 |
1.0748 |
1.0599 |
1.0689 |
0.0059 |
0.56% |
| 2025-06-24 |
020759 |
建信红利精选股票发起A |
1.0599 |
1.0689 |
1.0561 |
1.0651 |
0.0038 |
0.36% |
| 2025-06-23 |
020759 |
建信红利精选股票发起A |
1.0561 |
1.0651 |
1.0521 |
1.0611 |
0.0040 |
0.38% |
| 2025-06-20 |
020759 |
建信红利精选股票发起A |
1.0521 |
1.0611 |
1.0479 |
1.0569 |
0.0042 |
0.40% |
| 2025-06-19 |
020759 |
建信红利精选股票发起A |
1.0479 |
1.0569 |
1.0536 |
1.0626 |
-0.0057 |
-0.54% |
| 2025-06-18 |
020759 |
建信红利精选股票发起A |
1.0536 |
1.0626 |
1.0504 |
1.0594 |
0.0032 |
0.30% |
| 2025-06-17 |
020759 |
建信红利精选股票发起A |
1.0504 |
1.0594 |
1.0502 |
1.0592 |
0.0002 |
0.02% |
| 2025-06-16 |
020759 |
建信红利精选股票发起A |
1.0502 |
1.0592 |
1.0481 |
1.0571 |
0.0021 |
0.20% |
| 2025-06-13 |
020759 |
建信红利精选股票发起A |
1.0481 |
1.0571 |
1.0518 |
1.0608 |
-0.0037 |
-0.35% |
| 2025-06-12 |
020759 |
建信红利精选股票发起A |
1.0518 |
1.0608 |
1.0503 |
1.0593 |
0.0015 |
0.14% |
| 2025-06-11 |
020759 |
建信红利精选股票发起A |
1.0503 |
1.0593 |
1.0466 |
1.0556 |
0.0037 |
0.35% |
| 2025-06-10 |
020759 |
建信红利精选股票发起A |
1.0466 |
1.0556 |
1.0452 |
1.0542 |
0.0014 |
0.13% |
| 2025-06-09 |
020759 |
建信红利精选股票发起A |
1.0452 |
1.0542 |
1.0433 |
1.0523 |
0.0019 |
0.18% |
| 2025-06-06 |
020759 |
建信红利精选股票发起A |
1.0433 |
1.0523 |
1.0423 |
1.0513 |
0.0010 |
0.10% |
| 2025-06-05 |
020759 |
建信红利精选股票发起A |
1.0423 |
1.0513 |
1.0472 |
1.0562 |
-0.0049 |
-0.47% |
| 2025-06-04 |
020759 |
建信红利精选股票发起A |
1.0472 |
1.0562 |
1.0446 |
1.0536 |
0.0026 |
0.25% |
| 2025-06-03 |
020759 |
建信红利精选股票发起A |
1.0446 |
1.0536 |
1.0380 |
1.0470 |
0.0066 |
0.64% |
| 2025-05-30 |
020759 |
建信红利精选股票发起A |
1.0380 |
1.0470 |
1.0341 |
1.0431 |
0.0039 |
0.38% |
| 2025-05-29 |
020759 |
建信红利精选股票发起A |
1.0341 |
1.0431 |
1.0335 |
1.0425 |
0.0006 |
0.06% |
| 2025-05-28 |
020759 |
建信红利精选股票发起A |
1.0335 |
1.0425 |
1.0300 |
1.0390 |
0.0035 |
0.34% |
| 2025-05-27 |
020759 |
建信红利精选股票发起A |
1.0300 |
1.0390 |
1.0300 |
1.0390 |
0.0000 |
0.00% |
| 2025-05-26 |
020759 |
建信红利精选股票发起A |
1.0300 |
1.0390 |
1.0343 |
1.0433 |
-0.0043 |
-0.42% |
| 2025-05-23 |
020759 |
建信红利精选股票发起A |
1.0343 |
1.0433 |
1.0426 |
1.0516 |
-0.0083 |
-0.80% |
| 2025-05-22 |
020759 |
建信红利精选股票发起A |
1.0426 |
1.0516 |
1.0391 |
1.0481 |
0.0035 |
0.34% |
| 2025-05-21 |
020759 |
建信红利精选股票发起A |
1.0391 |
1.0481 |
1.0317 |
1.0407 |
0.0074 |
0.72% |
| 2025-05-20 |
020759 |
建信红利精选股票发起A |
1.0317 |
1.0407 |
1.0286 |
1.0376 |
0.0031 |
0.30% |
| 2025-05-19 |
020759 |
建信红利精选股票发起A |
1.0286 |
1.0376 |
1.0253 |
1.0343 |
0.0033 |
0.32% |
| 2025-05-16 |
020759 |
建信红利精选股票发起A |
1.0253 |
1.0343 |
1.0314 |
1.0404 |
-0.0061 |
-0.59% |
| 2025-05-15 |
020759 |
建信红利精选股票发起A |
1.0314 |
1.0404 |
1.0342 |
1.0432 |
-0.0028 |
-0.27% |
| 2025-05-14 |
020759 |
建信红利精选股票发起A |
1.0342 |
1.0432 |
1.0263 |
1.0353 |
0.0079 |
0.77% |
| 2025-05-13 |
020759 |
建信红利精选股票发起A |
1.0263 |
1.0353 |
1.0187 |
1.0277 |
0.0076 |
0.75% |
| 2025-05-12 |
020759 |
建信红利精选股票发起A |
1.0187 |
1.0277 |
1.0161 |
1.0251 |
0.0026 |
0.26% |
| 2025-05-09 |
020759 |
建信红利精选股票发起A |
1.0161 |
1.0251 |
1.0117 |
1.0207 |
0.0044 |
0.43% |
| 2025-05-08 |
020759 |
建信红利精选股票发起A |
1.0117 |
1.0207 |
1.0107 |
1.0197 |
0.0010 |
0.10% |
| 2025-05-07 |
020759 |
建信红利精选股票发起A |
1.0107 |
1.0197 |
1.0048 |
1.0138 |
0.0059 |
0.59% |
| 2025-05-06 |
020759 |
建信红利精选股票发起A |
1.0048 |
1.0138 |
1.0041 |
1.0131 |
0.0007 |
0.07% |
| 2025-04-30 |
020759 |
建信红利精选股票发起A |
1.0041 |
1.0131 |
1.0112 |
1.0202 |
-0.0071 |
-0.70% |
| 2025-04-29 |
020759 |
建信红利精选股票发起A |
1.0112 |
1.0202 |
1.0154 |
1.0244 |
-0.0042 |
-0.41% |
| 2025-04-28 |
020759 |
建信红利精选股票发起A |
1.0154 |
1.0244 |
1.0170 |
1.0260 |
-0.0016 |
-0.16% |
| 2025-04-25 |
020759 |
建信红利精选股票发起A |
1.0170 |
1.0260 |
1.0177 |
1.0267 |
-0.0007 |
-0.07% |
| 2025-04-24 |
020759 |
建信红利精选股票发起A |
1.0177 |
1.0267 |
1.0129 |
1.0219 |
0.0048 |
0.47% |
| 2025-04-23 |
020759 |
建信红利精选股票发起A |
1.0129 |
1.0219 |
1.0166 |
1.0256 |
-0.0037 |
-0.36% |
| 2025-04-22 |
020759 |
建信红利精选股票发起A |
1.0166 |
1.0256 |
1.0126 |
1.0216 |
0.0040 |
0.40% |
| 2025-04-21 |
020759 |
建信红利精选股票发起A |
1.0126 |
1.0216 |
1.0131 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-04-18 |
020759 |
建信红利精选股票发起A |
1.0131 |
1.0221 |
1.0129 |
1.0219 |
0.0002 |
0.02% |
| 2025-04-17 |
020759 |
建信红利精选股票发起A |
1.0129 |
1.0219 |
1.0137 |
1.0227 |
-0.0008 |
-0.08% |
| 2025-04-16 |
020759 |
建信红利精选股票发起A |
1.0137 |
1.0227 |
1.0119 |
1.0209 |
0.0018 |
0.18% |
| 2025-04-15 |
020759 |
建信红利精选股票发起A |
1.0119 |
1.0209 |
1.0075 |
1.0165 |
0.0044 |
0.44% |
| 2025-04-14 |
020759 |
建信红利精选股票发起A |
1.0075 |
1.0165 |
0.9974 |
1.0064 |
0.0101 |
1.01% |
| 2025-04-11 |
020759 |
建信红利精选股票发起A |
0.9974 |
1.0064 |
1.0049 |
1.0109 |
-0.0045 |
-0.45% |
| 2025-04-10 |
020759 |
建信红利精选股票发起A |
1.0049 |
1.0109 |
0.9951 |
1.0011 |
0.0098 |
0.98% |
| 2025-04-09 |
020759 |
建信红利精选股票发起A |
0.9951 |
1.0011 |
0.9922 |
0.9982 |
0.0029 |
0.29% |
| 2025-04-08 |
020759 |
建信红利精选股票发起A |
0.9922 |
0.9982 |
0.9703 |
0.9763 |
0.0219 |
2.26% |
| 2025-04-07 |
020759 |
建信红利精选股票发起A |
0.9703 |
0.9763 |
1.0357 |
1.0417 |
-0.0654 |
-6.31% |
| 2025-04-03 |
020759 |
建信红利精选股票发起A |
1.0357 |
1.0417 |
1.0365 |
1.0425 |
-0.0008 |
-0.08% |
| 2025-04-02 |
020759 |
建信红利精选股票发起A |
1.0365 |
1.0425 |
1.0341 |
1.0401 |
0.0024 |
0.23% |
| 2025-04-01 |
020759 |
建信红利精选股票发起A |
1.0341 |
1.0401 |
1.0285 |
1.0345 |
0.0056 |
0.54% |
| 2025-03-31 |
020759 |
建信红利精选股票发起A |
1.0285 |
1.0345 |
1.0336 |
1.0396 |
-0.0051 |
-0.49% |
| 2025-03-28 |
020759 |
建信红利精选股票发起A |
1.0336 |
1.0396 |
1.0407 |
1.0467 |
-0.0071 |
-0.68% |
| 2025-03-27 |
020759 |
建信红利精选股票发起A |
1.0407 |
1.0467 |
1.0433 |
1.0493 |
-0.0026 |
-0.25% |
| 2025-03-26 |
020759 |
建信红利精选股票发起A |
1.0433 |
1.0493 |
1.0444 |
1.0504 |
-0.0011 |
-0.11% |
| 2025-03-25 |
020759 |
建信红利精选股票发起A |
1.0444 |
1.0504 |
1.0377 |
1.0437 |
0.0067 |
0.65% |
| 2025-03-24 |
020759 |
建信红利精选股票发起A |
1.0377 |
1.0437 |
1.0324 |
1.0384 |
0.0053 |
0.51% |
| 2025-03-21 |
020759 |
建信红利精选股票发起A |
1.0324 |
1.0384 |
1.0373 |
1.0433 |
-0.0049 |
-0.47% |
| 2025-03-20 |
020759 |
建信红利精选股票发起A |
1.0373 |
1.0433 |
1.0392 |
1.0452 |
-0.0019 |
-0.18% |
| 2025-03-19 |
020759 |
建信红利精选股票发起A |
1.0392 |
1.0452 |
1.0389 |
1.0449 |
0.0003 |
0.03% |
| 2025-03-18 |
020759 |
建信红利精选股票发起A |
1.0389 |
1.0449 |
1.0386 |
1.0446 |
0.0003 |
0.03% |
| 2025-03-17 |
020759 |
建信红利精选股票发起A |
1.0386 |
1.0446 |
1.0346 |
1.0406 |
0.0040 |
0.39% |
| 2025-03-14 |
020759 |
建信红利精选股票发起A |
1.0346 |
1.0406 |
1.0274 |
1.0334 |
0.0072 |
0.70% |
| 2025-03-13 |
020759 |
建信红利精选股票发起A |
1.0274 |
1.0334 |
1.0200 |
1.0260 |
0.0074 |
0.73% |
| 2025-03-12 |
020759 |
建信红利精选股票发起A |
1.0200 |
1.0260 |
1.0225 |
1.0285 |
-0.0025 |
-0.24% |
| 2025-03-11 |
020759 |
建信红利精选股票发起A |
1.0225 |
1.0285 |
1.0186 |
1.0246 |
0.0039 |
0.38% |
| 2025-03-10 |
020759 |
建信红利精选股票发起A |
1.0186 |
1.0246 |
1.0188 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020759 |
建信红利精选股票发起A |
1.0188 |
1.0248 |
1.0185 |
1.0245 |
0.0003 |
0.03% |
| 2025-03-06 |
020759 |
建信红利精选股票发起A |
1.0185 |
1.0245 |
1.0164 |
1.0224 |
0.0021 |
0.21% |
| 2025-03-05 |
020759 |
建信红利精选股票发起A |
1.0164 |
1.0224 |
1.0122 |
1.0182 |
0.0042 |
0.41% |
| 2025-03-04 |
020759 |
建信红利精选股票发起A |
1.0122 |
1.0182 |
1.0125 |
1.0185 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020759 |
建信红利精选股票发起A |
1.0125 |
1.0185 |
1.0147 |
1.0207 |
-0.0022 |
-0.22% |
| 2025-02-28 |
020759 |
建信红利精选股票发起A |
1.0147 |
1.0207 |
1.0230 |
1.0290 |
-0.0083 |
-0.81% |
| 2025-02-27 |
020759 |
建信红利精选股票发起A |
1.0230 |
1.0290 |
1.0174 |
1.0234 |
0.0056 |
0.55% |
| 2025-02-26 |
020759 |
建信红利精选股票发起A |
1.0174 |
1.0234 |
1.0052 |
1.0112 |
0.0122 |
1.21% |
| 2025-02-25 |
020759 |
建信红利精选股票发起A |
1.0052 |
1.0112 |
1.0132 |
1.0192 |
-0.0080 |
-0.79% |
| 2025-02-24 |
020759 |
建信红利精选股票发起A |
1.0132 |
1.0192 |
1.0143 |
1.0203 |
-0.0011 |
-0.11% |
| 2025-02-21 |
020759 |
建信红利精选股票发起A |
1.0143 |
1.0203 |
1.0165 |
1.0225 |
-0.0022 |
-0.22% |
| 2025-02-20 |
020759 |
建信红利精选股票发起A |
1.0165 |
1.0225 |
1.0202 |
1.0262 |
-0.0037 |
-0.36% |
| 2025-02-19 |
020759 |
建信红利精选股票发起A |
1.0202 |
1.0262 |
1.0232 |
1.0292 |
-0.0030 |
-0.29% |
| 2025-02-18 |
020759 |
建信红利精选股票发起A |
1.0232 |
1.0292 |
1.0265 |
1.0325 |
-0.0033 |
-0.32% |
| 2025-02-17 |
020759 |
建信红利精选股票发起A |
1.0265 |
1.0325 |
1.0279 |
1.0339 |
-0.0014 |
-0.14% |
| 2025-02-14 |
020759 |
建信红利精选股票发起A |
1.0279 |
1.0339 |
1.0269 |
1.0329 |
0.0010 |
0.10% |
| 2025-02-13 |
020759 |
建信红利精选股票发起A |
1.0269 |
1.0329 |
1.0287 |
1.0347 |
-0.0018 |
-0.17% |
| 2025-02-12 |
020759 |
建信红利精选股票发起A |
1.0287 |
1.0347 |
1.0274 |
1.0334 |
0.0013 |
0.13% |
| 2025-02-11 |
020759 |
建信红利精选股票发起A |
1.0274 |
1.0334 |
1.0276 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-02-10 |
020759 |
建信红利精选股票发起A |
1.0276 |
1.0336 |
1.0276 |
1.0336 |
0.0000 |
0.00% |
| 2025-02-07 |
020759 |
建信红利精选股票发起A |
1.0276 |
1.0336 |
1.0214 |
1.0274 |
0.0062 |
0.61% |
| 2025-02-06 |
020759 |
建信红利精选股票发起A |
1.0214 |
1.0274 |
1.0181 |
1.0241 |
0.0033 |
0.32% |
| 2025-02-05 |
020759 |
建信红利精选股票发起A |
1.0181 |
1.0241 |
1.0349 |
1.0409 |
-0.0168 |
-1.62% |
| 2025-01-27 |
020759 |
建信红利精选股票发起A |
1.0349 |
1.0409 |
1.0242 |
1.0302 |
0.0107 |
1.04% |
| 2025-01-24 |
020759 |
建信红利精选股票发起A |
1.0242 |
1.0302 |
1.0166 |
1.0226 |
0.0076 |
0.75% |
| 2025-01-23 |
020759 |
建信红利精选股票发起A |
1.0166 |
1.0226 |
1.0078 |
1.0138 |
0.0088 |
0.87% |
| 2025-01-22 |
020759 |
建信红利精选股票发起A |
1.0078 |
1.0138 |
1.0146 |
1.0206 |
-0.0068 |
-0.67% |
| 2025-01-21 |
020759 |
建信红利精选股票发起A |
1.0146 |
1.0206 |
1.0210 |
1.0270 |
-0.0064 |
-0.63% |
| 2025-01-20 |
020759 |
建信红利精选股票发起A |
1.0210 |
1.0270 |
1.0204 |
1.0264 |
0.0006 |
0.06% |
| 2025-01-17 |
020759 |
建信红利精选股票发起A |
1.0204 |
1.0264 |
1.0212 |
1.0272 |
-0.0008 |
-0.08% |
| 2025-01-16 |
020759 |
建信红利精选股票发起A |
1.0212 |
1.0272 |
1.0137 |
1.0197 |
0.0075 |
0.74% |
| 2025-01-15 |
020759 |
建信红利精选股票发起A |
1.0137 |
1.0197 |
1.0136 |
1.0196 |
0.0001 |
0.01% |
| 2025-01-14 |
020759 |
建信红利精选股票发起A |
1.0136 |
1.0196 |
0.9953 |
1.0013 |
0.0183 |
1.84% |
| 2025-01-13 |
020759 |
建信红利精选股票发起A |
0.9953 |
1.0013 |
1.0070 |
1.0070 |
-0.0057 |
-0.57% |
| 2025-01-10 |
020759 |
建信红利精选股票发起A |
1.0070 |
1.0070 |
1.0205 |
1.0205 |
-0.0135 |
-1.32% |
| 2025-01-09 |
020759 |
建信红利精选股票发起A |
1.0205 |
1.0205 |
1.0337 |
1.0337 |
-0.0132 |
-1.28% |
| 2025-01-08 |
020759 |
建信红利精选股票发起A |
1.0337 |
1.0337 |
1.0372 |
1.0372 |
-0.0035 |
-0.34% |
| 2025-01-07 |
020759 |
建信红利精选股票发起A |
1.0372 |
1.0372 |
1.0396 |
1.0396 |
-0.0024 |
-0.23% |
| 2025-01-06 |
020759 |
建信红利精选股票发起A |
1.0396 |
1.0396 |
1.0377 |
1.0377 |
0.0019 |
0.18% |
| 2025-01-03 |
020759 |
建信红利精选股票发起A |
1.0377 |
1.0377 |
1.0449 |
1.0449 |
-0.0072 |
-0.69% |
| 2025-01-02 |
020759 |
建信红利精选股票发起A |
1.0449 |
1.0449 |
1.0707 |
1.0707 |
-0.0258 |
-2.41% |
