建信红利精选股票发起C基金净值查询(020760)
今天最新净值
1.0557
0.0010 0.09%
2025-12-16
盘中实时估值(仅供参考)
1.0473
-0.0084 -0.7936%
- 累计净值：1.0757
- 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：0.04亿元
- 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-2.39%
| 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 |
| 2025-12-16 |
020760 |
建信红利精选股票发起C |
1.0454 |
1.0654 |
1.0557 |
1.0757 |
-0.0103 |
-0.98% |
| 2025-12-15 |
020760 |
建信红利精选股票发起C |
1.0557 |
1.0757 |
1.0547 |
1.0747 |
0.0010 |
0.09% |
| 2025-12-12 |
020760 |
建信红利精选股票发起C |
1.0547 |
1.0747 |
1.0506 |
1.0706 |
0.0041 |
0.39% |
| 2025-12-11 |
020760 |
建信红利精选股票发起C |
1.0506 |
1.0706 |
1.0574 |
1.0774 |
-0.0068 |
-0.64% |
| 2025-12-10 |
020760 |
建信红利精选股票发起C |
1.0574 |
1.0774 |
1.0557 |
1.0757 |
0.0017 |
0.16% |
| 2025-12-09 |
020760 |
建信红利精选股票发起C |
1.0557 |
1.0757 |
1.0662 |
1.0862 |
-0.0105 |
-0.98% |
| 2025-12-08 |
020760 |
建信红利精选股票发起C |
1.0662 |
1.0862 |
1.0689 |
1.0889 |
-0.0027 |
-0.25% |
| 2025-12-05 |
020760 |
建信红利精选股票发起C |
1.0689 |
1.0889 |
1.0627 |
1.0827 |
0.0062 |
0.58% |
| 2025-12-04 |
020760 |
建信红利精选股票发起C |
1.0627 |
1.0827 |
1.0637 |
1.0837 |
-0.0010 |
-0.09% |
| 2025-12-03 |
020760 |
建信红利精选股票发起C |
1.0637 |
1.0837 |
1.0654 |
1.0854 |
-0.0017 |
-0.16% |
|
|
| 2025-12-02 |
020760 |
建信红利精选股票发起C |
1.0654 |
1.0854 |
1.0664 |
1.0864 |
-0.0010 |
-0.09% |
| 2025-12-01 |
020760 |
建信红利精选股票发起C |
1.0664 |
1.0864 |
1.0567 |
1.0767 |
0.0097 |
0.92% |
| 2025-11-28 |
020760 |
建信红利精选股票发起C |
1.0567 |
1.0767 |
1.0573 |
1.0773 |
-0.0006 |
-0.06% |
| 2025-11-27 |
020760 |
建信红利精选股票发起C |
1.0573 |
1.0773 |
1.0550 |
1.0750 |
0.0023 |
0.22% |
| 2025-11-26 |
020760 |
建信红利精选股票发起C |
1.0550 |
1.0750 |
1.0572 |
1.0772 |
-0.0022 |
-0.21% |
| 2025-11-25 |
020760 |
建信红利精选股票发起C |
1.0572 |
1.0772 |
1.0488 |
1.0688 |
0.0084 |
0.80% |
| 2025-11-24 |
020760 |
建信红利精选股票发起C |
1.0488 |
1.0688 |
1.0515 |
1.0715 |
-0.0027 |
-0.26% |
| 2025-11-21 |
020760 |
建信红利精选股票发起C |
1.0515 |
1.0715 |
1.0732 |
1.0932 |
-0.0217 |
-2.02% |
| 2025-11-20 |
020760 |
建信红利精选股票发起C |
1.0732 |
1.0932 |
1.0762 |
1.0962 |
-0.0030 |
-0.28% |
| 2025-11-19 |
020760 |
建信红利精选股票发起C |
1.0762 |
1.0962 |
1.0743 |
1.0943 |
0.0019 |
0.18% |
| 2025-11-18 |
020760 |
建信红利精选股票发起C |
1.0743 |
1.0943 |
1.0834 |
1.1034 |
-0.0091 |
-0.84% |
| 2025-11-17 |
020760 |
建信红利精选股票发起C |
1.0834 |
1.1034 |
1.0909 |
1.1109 |
-0.0075 |
-0.69% |
| 2025-11-14 |
020760 |
建信红利精选股票发起C |
1.0909 |
1.1109 |
1.0997 |
1.1197 |
-0.0088 |
-0.80% |
| 2025-11-13 |
020760 |
建信红利精选股票发起C |
1.0997 |
1.1197 |
1.0966 |
1.1166 |
0.0031 |
0.28% |
| 2025-11-12 |
020760 |
建信红利精选股票发起C |
1.0966 |
1.1166 |
1.0933 |
1.1133 |
0.0033 |
0.30% |
|
|
| 2025-11-11 |
020760 |
建信红利精选股票发起C |
1.0933 |
1.1133 |
1.0963 |
1.1163 |
-0.0030 |
-0.27% |
| 2025-11-10 |
020760 |
建信红利精选股票发起C |
1.0963 |
1.1163 |
1.0896 |
1.1096 |
0.0067 |
0.61% |
| 2025-11-07 |
020760 |
建信红利精选股票发起C |
1.0896 |
1.1096 |
1.0897 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020760 |
建信红利精选股票发起C |
1.0897 |
1.1097 |
1.0802 |
1.1002 |
0.0095 |
0.88% |
| 2025-11-05 |
020760 |
建信红利精选股票发起C |
1.0802 |
1.1002 |
1.0777 |
1.0977 |
0.0025 |
0.23% |
| 2025-11-04 |
020760 |
建信红利精选股票发起C |
1.0777 |
1.0977 |
1.0831 |
1.1031 |
-0.0054 |
-0.50% |
| 2025-11-03 |
020760 |
建信红利精选股票发起C |
1.0831 |
1.1031 |
1.0758 |
1.0958 |
0.0073 |
0.68% |
| 2025-10-31 |
020760 |
建信红利精选股票发起C |
1.0758 |
1.0958 |
1.0847 |
1.1047 |
-0.0089 |
-0.82% |
| 2025-10-30 |
020760 |
建信红利精选股票发起C |
1.0847 |
1.1047 |
1.0887 |
1.1087 |
-0.0040 |
-0.37% |
| 2025-10-29 |
020760 |
建信红利精选股票发起C |
1.0887 |
1.1087 |
1.0811 |
1.1011 |
0.0076 |
0.70% |
| 2025-10-28 |
020760 |
建信红利精选股票发起C |
1.0811 |
1.1011 |
1.0866 |
1.1066 |
-0.0055 |
-0.51% |
| 2025-10-27 |
020760 |
建信红利精选股票发起C |
1.0866 |
1.1066 |
1.0777 |
1.0977 |
0.0089 |
0.83% |
| 2025-10-24 |
020760 |
建信红利精选股票发起C |
1.0777 |
1.0977 |
1.0740 |
1.0940 |
0.0037 |
0.34% |
| 2025-10-23 |
020760 |
建信红利精选股票发起C |
1.0740 |
1.0940 |
1.0701 |
1.0901 |
0.0039 |
0.36% |
| 2025-10-22 |
020760 |
建信红利精选股票发起C |
1.0701 |
1.0901 |
1.0727 |
1.0927 |
-0.0026 |
-0.24% |
| 2025-10-21 |
020760 |
建信红利精选股票发起C |
1.0727 |
1.0927 |
1.0667 |
1.0867 |
0.0060 |
0.56% |
| 2025-10-20 |
020760 |
建信红利精选股票发起C |
1.0667 |
1.0867 |
1.0685 |
1.0815 |
0.0052 |
0.49% |
| 2025-10-17 |
020760 |
建信红利精选股票发起C |
1.0685 |
1.0815 |
1.0828 |
1.0958 |
-0.0143 |
-1.32% |
| 2025-10-16 |
020760 |
建信红利精选股票发起C |
1.0828 |
1.0958 |
1.0789 |
1.0919 |
0.0039 |
0.36% |
| 2025-10-15 |
020760 |
建信红利精选股票发起C |
1.0789 |
1.0919 |
1.0689 |
1.0819 |
0.0100 |
0.94% |
| 2025-10-14 |
020760 |
建信红利精选股票发起C |
1.0689 |
1.0819 |
1.0656 |
1.0786 |
0.0033 |
0.31% |
| 2025-10-13 |
020760 |
建信红利精选股票发起C |
1.0656 |
1.0786 |
1.0685 |
1.0815 |
-0.0029 |
-0.27% |
| 2025-10-10 |
020760 |
建信红利精选股票发起C |
1.0685 |
1.0815 |
1.0686 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020760 |
建信红利精选股票发起C |
1.0686 |
1.0816 |
1.0612 |
1.0742 |
0.0074 |
0.70% |
| 2025-09-30 |
020760 |
建信红利精选股票发起C |
1.0612 |
1.0742 |
1.0641 |
1.0771 |
-0.0029 |
-0.27% |
| 2025-09-29 |
020760 |
建信红利精选股票发起C |
1.0641 |
1.0771 |
1.0607 |
1.0737 |
0.0034 |
0.32% |
| 2025-09-26 |
020760 |
建信红利精选股票发起C |
1.0607 |
1.0737 |
1.0612 |
1.0742 |
-0.0005 |
-0.05% |
| 2025-09-25 |
020760 |
建信红利精选股票发起C |
1.0612 |
1.0742 |
1.0647 |
1.0777 |
-0.0035 |
-0.33% |
| 2025-09-24 |
020760 |
建信红利精选股票发起C |
1.0647 |
1.0777 |
1.0623 |
1.0753 |
0.0024 |
0.23% |
| 2025-09-23 |
020760 |
建信红利精选股票发起C |
1.0623 |
1.0753 |
1.0660 |
1.0790 |
-0.0037 |
-0.35% |
| 2025-09-22 |
020760 |
建信红利精选股票发起C |
1.0660 |
1.0790 |
1.0708 |
1.0838 |
-0.0048 |
-0.45% |
| 2025-09-19 |
020760 |
建信红利精选股票发起C |
1.0708 |
1.0838 |
1.0719 |
1.0849 |
-0.0011 |
-0.10% |
| 2025-09-18 |
020760 |
建信红利精选股票发起C |
1.0719 |
1.0849 |
1.0856 |
1.0986 |
-0.0137 |
-1.26% |
| 2025-09-17 |
020760 |
建信红利精选股票发起C |
1.0856 |
1.0986 |
1.0828 |
1.0958 |
0.0028 |
0.26% |
