建信红利精选股票发起C基金净值查询(020760)
今天最新净值
1.0714
-0.0101 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.0890
0.0000 0.0043%
2026-03-24 15:39:58
- 累计净值：1.1174
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4727亿
- 最近资产：0.03亿元
- 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C(020760)基金累计收益率-3.42%
| 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 |
020760 |
建信红利精选股票发起C |
1.0793 |
1.1253 |
1.0714 |
1.1174 |
0.0079 |
0.74% |
| 2026-09-15 |
020760 |
建信红利精选股票发起C |
1.0714 |
1.1174 |
1.0815 |
1.1275 |
-0.0101 |
-0.93% |
| 2026-09-14 |
020760 |
建信红利精选股票发起C |
1.0815 |
1.1275 |
1.0823 |
1.1283 |
-0.0008 |
-0.07% |
| 2026-09-11 |
020760 |
建信红利精选股票发起C |
1.0823 |
1.1283 |
1.0984 |
1.1444 |
-0.0161 |
-1.47% |
| 2026-09-10 |
020760 |
建信红利精选股票发起C |
1.0984 |
1.1444 |
1.1066 |
1.1526 |
-0.0082 |
-0.74% |
| 2026-09-09 |
020760 |
建信红利精选股票发起C |
1.1066 |
1.1526 |
1.0981 |
1.1441 |
0.0085 |
0.77% |
| 2026-09-08 |
020760 |
建信红利精选股票发起C |
1.0981 |
1.1441 |
1.0868 |
1.1328 |
0.0113 |
1.04% |
| 2026-09-07 |
020760 |
建信红利精选股票发起C |
1.0868 |
1.1328 |
1.0924 |
1.1384 |
-0.0056 |
-0.51% |
| 2026-09-04 |
020760 |
建信红利精选股票发起C |
1.0924 |
1.1384 |
1.0905 |
1.1365 |
0.0019 |
0.17% |
| 2026-09-03 |
020760 |
建信红利精选股票发起C |
1.0905 |
1.1365 |
1.0926 |
1.1386 |
-0.0021 |
-0.19% |
|
|
| 2026-09-02 |
020760 |
建信红利精选股票发起C |
1.0926 |
1.1386 |
1.1044 |
1.1504 |
-0.0118 |
-1.07% |
| 2026-09-01 |
020760 |
建信红利精选股票发起C |
1.1044 |
1.1504 |
1.1081 |
1.1541 |
-0.0037 |
-0.33% |
| 2026-08-31 |
020760 |
建信红利精选股票发起C |
1.1081 |
1.1541 |
1.1033 |
1.1493 |
0.0048 |
0.44% |
| 2026-08-28 |
020760 |
建信红利精选股票发起C |
1.1033 |
1.1493 |
1.1047 |
1.1507 |
-0.0014 |
-0.13% |
| 2026-08-27 |
020760 |
建信红利精选股票发起C |
1.1047 |
1.1507 |
1.0948 |
1.1408 |
0.0099 |
0.90% |
| 2026-08-26 |
020760 |
建信红利精选股票发起C |
1.0948 |
1.1408 |
1.0905 |
1.1365 |
0.0043 |
0.39% |
| 2026-08-25 |
020760 |
建信红利精选股票发起C |
1.0905 |
1.1365 |
1.0969 |
1.1429 |
-0.0064 |
-0.58% |
| 2026-08-24 |
020760 |
建信红利精选股票发起C |
1.0969 |
1.1429 |
1.0872 |
1.1332 |
0.0097 |
0.89% |
| 2026-08-21 |
020760 |
建信红利精选股票发起C |
1.0872 |
1.1332 |
1.0834 |
1.1294 |
0.0038 |
0.35% |
| 2026-08-20 |
020760 |
建信红利精选股票发起C |
1.0834 |
1.1294 |
1.0786 |
1.1246 |
0.0048 |
0.45% |
| 2026-08-19 |
020760 |
建信红利精选股票发起C |
1.0786 |
1.1246 |
1.0900 |
1.1360 |
-0.0114 |
-1.05% |
| 2026-08-18 |
020760 |
建信红利精选股票发起C |
1.0900 |
1.1360 |
1.0835 |
1.1295 |
0.0065 |
0.60% |
| 2026-08-17 |
020760 |
建信红利精选股票发起C |
1.0835 |
1.1295 |
1.0686 |
1.1146 |
0.0149 |
1.39% |
| 2026-08-14 |
020760 |
建信红利精选股票发起C |
1.0686 |
1.1146 |
1.0635 |
1.1095 |
0.0051 |
0.48% |
| 2026-08-13 |
020760 |
建信红利精选股票发起C |
1.0635 |
1.1095 |
1.0742 |
1.1202 |
-0.0107 |
-1.00% |
|
|
| 2026-08-12 |
020760 |
建信红利精选股票发起C |
1.0742 |
1.1202 |
1.0653 |
1.1113 |
0.0089 |
0.84% |
| 2026-08-11 |
020760 |
建信红利精选股票发起C |
1.0653 |
1.1113 |
1.0766 |
1.1226 |
-0.0113 |
-1.05% |
| 2026-08-10 |
020760 |
建信红利精选股票发起C |
1.0766 |
1.1226 |
1.0661 |
1.1121 |
0.0105 |
0.98% |
| 2026-08-07 |
020760 |
建信红利精选股票发起C |
1.0661 |
1.1121 |
1.0470 |
1.0930 |
0.0191 |
1.82% |
| 2026-08-06 |
020760 |
建信红利精选股票发起C |
1.0470 |
1.0930 |
1.0434 |
1.0894 |
0.0036 |
0.35% |
| 2026-08-05 |
020760 |
建信红利精选股票发起C |
1.0434 |
1.0894 |
1.0208 |
1.0668 |
0.0226 |
2.21% |
| 2026-08-04 |
020760 |
建信红利精选股票发起C |
1.0208 |
1.0668 |
1.0046 |
1.0506 |
0.0162 |
1.61% |
| 2026-08-03 |
020760 |
建信红利精选股票发起C |
1.0046 |
1.0506 |
1.0180 |
1.0640 |
-0.0134 |
-1.32% |
| 2026-07-31 |
020760 |
建信红利精选股票发起C |
1.0180 |
1.0640 |
1.0185 |
1.0645 |
-0.0005 |
-0.05% |
| 2026-07-30 |
020760 |
建信红利精选股票发起C |
1.0185 |
1.0645 |
1.0152 |
1.0612 |
0.0033 |
0.33% |
| 2026-07-29 |
020760 |
建信红利精选股票发起C |
1.0152 |
1.0612 |
1.0066 |
1.0526 |
0.0086 |
0.85% |
| 2026-07-28 |
020760 |
建信红利精选股票发起C |
1.0066 |
1.0526 |
1.0269 |
1.0729 |
-0.0203 |
-1.98% |
| 2026-07-27 |
020760 |
建信红利精选股票发起C |
1.0269 |
1.0729 |
1.0131 |
1.0591 |
0.0138 |
1.36% |
| 2026-07-24 |
020760 |
建信红利精选股票发起C |
1.0131 |
1.0591 |
1.0354 |
1.0814 |
-0.0223 |
-2.15% |
| 2026-07-23 |
020760 |
建信红利精选股票发起C |
1.0354 |
1.0814 |
1.0300 |
1.0760 |
0.0054 |
0.52% |
| 2026-07-22 |
020760 |
建信红利精选股票发起C |
1.0300 |
1.0760 |
1.0315 |
1.0775 |
-0.0015 |
-0.15% |
| 2026-07-21 |
020760 |
建信红利精选股票发起C |
1.0315 |
1.0775 |
1.0283 |
1.0743 |
0.0032 |
0.31% |
| 2026-07-20 |
020760 |
建信红利精选股票发起C |
1.0283 |
1.0743 |
1.0054 |
1.0514 |
0.0229 |
2.28% |
| 2026-07-17 |
020760 |
建信红利精选股票发起C |
1.0054 |
1.0514 |
1.0248 |
1.0708 |
-0.0194 |
-1.89% |
| 2026-07-16 |
020760 |
建信红利精选股票发起C |
1.0248 |
1.0708 |
1.0375 |
1.0835 |
-0.0127 |
-1.22% |
| 2026-07-15 |
020760 |
建信红利精选股票发起C |
1.0375 |
1.0835 |
1.0338 |
1.0798 |
0.0037 |
0.36% |
| 2026-07-14 |
020760 |
建信红利精选股票发起C |
1.0338 |
1.0798 |
1.0183 |
1.0643 |
0.0155 |
1.52% |
| 2026-07-13 |
020760 |
建信红利精选股票发起C |
1.0183 |
1.0643 |
1.0483 |
1.0943 |
-0.0300 |
-2.86% |
| 2026-07-10 |
020760 |
建信红利精选股票发起C |
1.0483 |
1.0943 |
1.0874 |
1.1194 |
-0.0251 |
-2.31% |
| 2026-07-09 |
020760 |
建信红利精选股票发起C |
1.0874 |
1.1194 |
1.0593 |
1.0913 |
0.0281 |
2.65% |
| 2026-07-08 |
020760 |
建信红利精选股票发起C |
1.0593 |
1.0913 |
1.0632 |
1.0952 |
-0.0039 |
-0.37% |
| 2026-07-07 |
020760 |
建信红利精选股票发起C |
1.0632 |
1.0952 |
1.0745 |
1.1065 |
-0.0113 |
-1.05% |
| 2026-07-06 |
020760 |
建信红利精选股票发起C |
1.0745 |
1.1065 |
1.0823 |
1.1143 |
-0.0078 |
-0.72% |
| 2026-07-03 |
020760 |
建信红利精选股票发起C |
1.0823 |
1.1143 |
1.0825 |
1.1145 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020760 |
建信红利精选股票发起C |
1.0825 |
1.1145 |
1.1283 |
1.1603 |
-0.0458 |
-4.06% |
| 2026-07-01 |
020760 |
建信红利精选股票发起C |
1.1283 |
1.1603 |
1.1307 |
1.1627 |
-0.0024 |
-0.21% |
| 2026-06-30 |
020760 |
建信红利精选股票发起C |
1.1307 |
1.1627 |
1.1343 |
1.1663 |
-0.0036 |
-0.32% |
| 2026-06-29 |
020760 |
建信红利精选股票发起C |
1.1343 |
1.1663 |
1.1316 |
1.1636 |
0.0027 |
0.24% |
| 2026-06-26 |
020760 |
建信红利精选股票发起C |
1.1316 |
1.1636 |
1.1584 |
1.1904 |
-0.0268 |
-2.31% |
| 2026-06-25 |
020760 |
建信红利精选股票发起C |
1.1584 |
1.1904 |
1.1564 |
1.1884 |
0.0020 |
0.17% |
| 2026-06-24 |
020760 |
建信红利精选股票发起C |
1.1564 |
1.1884 |
1.1549 |
1.1869 |
0.0015 |
0.13% |
| 2026-06-23 |
020760 |
建信红利精选股票发起C |
1.1549 |
1.1869 |
1.1678 |
1.1998 |
-0.0129 |
-1.10% |
| 2026-06-22 |
020760 |
建信红利精选股票发起C |
1.1678 |
1.1998 |
1.1573 |
1.1893 |
0.0105 |
0.91% |
| 2026-06-18 |
020760 |
建信红利精选股票发起C |
1.1573 |
1.1893 |
1.1467 |
1.1787 |
0.0106 |
0.92% |
| 2026-06-17 |
020760 |
建信红利精选股票发起C |
1.1467 |
1.1787 |
1.1324 |
1.1644 |
0.0143 |
1.26% |
