建信改革红利股票A(建信改革红利)基金净值查询(000592)

今天最新净值 5.6920 0.0250 0.44% 2026-09-16

盘中实时估值(仅供参考) 5.7212 0.1402 2.5127% 2026-03-24 15:39:58

累计净值：5.6920
成立日期：2014-05-14
基金类型：股票型
成立份额：4.502亿份
最近份额：1.7547亿
最近资产：6.51亿
基金公司：建信基金
基金经理：陶灿

近一年建信改革红利股票A|建信改革红利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,建信改革红利股票A(000592)基金累计收益率23.93%

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	000592	建信改革红利股票A	5.8600	5.8600	5.6920	5.6920	0.1680	2.95%
2026-09-15	000592	建信改革红利股票A	5.6920	5.6920	5.6670	5.6670	0.0250	0.44%
2026-09-14	000592	建信改革红利股票A	5.6670	5.6670	5.6660	5.6660	0.0010	0.02%
2026-09-11	000592	建信改革红利股票A	5.6660	5.6660	5.7180	5.7180	-0.0520	-0.91%
2026-09-10	000592	建信改革红利股票A	5.7180	5.7180	5.7620	5.7620	-0.0440	-0.76%
2026-09-09	000592	建信改革红利股票A	5.7620	5.7620	5.7800	5.7800	-0.0180	-0.31%
2026-09-08	000592	建信改革红利股票A	5.7800	5.7800	5.8430	5.8430	-0.0630	-1.08%
2026-09-07	000592	建信改革红利股票A	5.8430	5.8430	5.5770	5.5770	0.2660	4.77%
2026-09-04	000592	建信改革红利股票A	5.5770	5.5770	5.7090	5.7090	-0.1320	-2.37%
2026-09-03	000592	建信改革红利股票A	5.7090	5.7090	5.7130	5.7130	-0.0040	-0.07%

2026-09-02	000592	建信改革红利股票A	5.7130	5.7130	5.8250	5.8250	-0.1120	-1.96%
2026-09-01	000592	建信改革红利股票A	5.8250	5.8250	5.9800	5.9800	-0.1550	-2.66%
2026-08-31	000592	建信改革红利股票A	5.9800	5.9800	5.9400	5.9400	0.0400	0.67%
2026-08-28	000592	建信改革红利股票A	5.9400	5.9400	6.0710	6.0710	-0.1310	-2.21%
2026-08-27	000592	建信改革红利股票A	6.0710	6.0710	5.9200	5.9200	0.1510	2.55%
2026-08-26	000592	建信改革红利股票A	5.9200	5.9200	5.8400	5.8400	0.0800	1.37%
2026-08-25	000592	建信改革红利股票A	5.8400	5.8400	5.9400	5.9400	-0.1000	-1.71%
2026-08-24	000592	建信改革红利股票A	5.9400	5.9400	6.0780	6.0780	-0.1380	-2.27%
2026-08-21	000592	建信改革红利股票A	6.0780	6.0780	6.0300	6.0300	0.0480	0.80%
2026-08-20	000592	建信改革红利股票A	6.0300	6.0300	6.0010	6.0010	0.0290	0.48%
2026-08-19	000592	建信改革红利股票A	6.0010	6.0010	6.4230	6.4230	-0.4220	-6.57%
2026-08-18	000592	建信改革红利股票A	6.4230	6.4230	6.3940	6.3940	0.0290	0.45%
2026-08-17	000592	建信改革红利股票A	6.3940	6.3940	6.1320	6.1320	0.2620	4.27%
2026-08-14	000592	建信改革红利股票A	6.1320	6.1320	6.0700	6.0700	0.0620	1.02%
2026-08-13	000592	建信改革红利股票A	6.0700	6.0700	6.1440	6.1440	-0.0740	-1.20%

2026-08-12	000592	建信改革红利股票A	6.1440	6.1440	6.0140	6.0140	0.1300	2.16%
2026-08-11	000592	建信改革红利股票A	6.0140	6.0140	6.0880	6.0880	-0.0740	-1.22%
2026-08-10	000592	建信改革红利股票A	6.0880	6.0880	6.0920	6.0920	-0.0040	-0.07%
2026-08-07	000592	建信改革红利股票A	6.0920	6.0920	5.9140	5.9140	0.1780	3.01%
2026-08-06	000592	建信改革红利股票A	5.9140	5.9140	5.8410	5.8410	0.0730	1.25%
2026-08-05	000592	建信改革红利股票A	5.8410	5.8410	5.6410	5.6410	0.2000	3.55%
2026-08-04	000592	建信改革红利股票A	5.6410	5.6410	5.2580	5.2580	0.3830	7.28%
2026-08-03	000592	建信改革红利股票A	5.2580	5.2580	5.5420	5.5420	-0.2840	-5.40%
2026-07-31	000592	建信改革红利股票A	5.5420	5.5420	5.3780	5.3780	0.1640	3.05%
2026-07-30	000592	建信改革红利股票A	5.3780	5.3780	5.8000	5.8000	-0.4220	-7.85%
2026-07-29	000592	建信改革红利股票A	5.8000	5.8000	5.9030	5.9030	-0.1030	-1.78%
2026-07-28	000592	建信改革红利股票A	5.9030	5.9030	6.3950	6.3950	-0.4920	-8.33%
2026-07-27	000592	建信改革红利股票A	6.3950	6.3950	6.1500	6.1500	0.2450	3.98%
2026-07-24	000592	建信改革红利股票A	6.1500	6.1500	6.1220	6.1220	0.0280	0.46%
2026-07-23	000592	建信改革红利股票A	6.1220	6.1220	6.2780	6.2780	-0.1560	-2.55%
2026-07-22	000592	建信改革红利股票A	6.2780	6.2780	6.4770	6.4770	-0.1990	-3.17%
2026-07-21	000592	建信改革红利股票A	6.4770	6.4770	5.8210	5.8210	0.6560	11.27%
2026-07-20	000592	建信改革红利股票A	5.8210	5.8210	6.0100	6.0100	-0.1890	-3.14%
2026-07-17	000592	建信改革红利股票A	6.0100	6.0100	6.5190	6.5190	-0.5090	-8.47%
2026-07-16	000592	建信改革红利股票A	6.5190	6.5190	6.8870	6.8870	-0.3680	-5.65%
2026-07-15	000592	建信改革红利股票A	6.8870	6.8870	7.1450	7.1450	-0.2580	-3.75%
2026-07-14	000592	建信改革红利股票A	7.1450	7.1450	6.9400	6.9400	0.2050	2.95%
2026-07-13	000592	建信改革红利股票A	6.9400	6.9400	7.2170	7.2170	-0.2770	-3.84%
2026-07-10	000592	建信改革红利股票A	7.2170	7.2170	7.6890	7.6890	-0.4720	-6.54%
2026-07-09	000592	建信改革红利股票A	7.6890	7.6890	7.2630	7.2630	0.4260	5.87%
2026-07-08	000592	建信改革红利股票A	7.2630	7.2630	7.2040	7.2040	0.0590	0.82%
2026-07-07	000592	建信改革红利股票A	7.2040	7.2040	7.1850	7.1850	0.0190	0.26%
2026-07-06	000592	建信改革红利股票A	7.1850	7.1850	7.2870	7.2870	-0.1020	-1.40%
2026-07-03	000592	建信改革红利股票A	7.2870	7.2870	7.3560	7.3560	-0.0690	-0.94%
2026-07-02	000592	建信改革红利股票A	7.3560	7.3560	8.0000	8.0000	-0.6440	-8.75%
2026-07-01	000592	建信改革红利股票A	8.0000	8.0000	8.3160	8.3160	-0.3160	-3.95%
2026-06-30	000592	建信改革红利股票A	8.3160	8.3160	8.0700	8.0700	0.2460	3.05%
2026-06-29	000592	建信改革红利股票A	8.0700	8.0700	7.8900	7.8900	0.1800	2.28%
2026-06-26	000592	建信改革红利股票A	7.8900	7.8900	8.1350	8.1350	-0.2450	-3.01%
2026-06-25	000592	建信改革红利股票A	8.1350	8.1350	7.8390	7.8390	0.2960	3.78%
2026-06-24	000592	建信改革红利股票A	7.8390	7.8390	7.4650	7.4650	0.3740	5.01%
2026-06-23	000592	建信改革红利股票A	7.4650	7.4650	7.7030	7.7030	-0.2380	-3.09%
2026-06-22	000592	建信改革红利股票A	7.7030	7.7030	7.6160	7.6160	0.0870	1.14%
2026-06-18	000592	建信改革红利股票A	7.6160	7.6160	7.4150	7.4150	0.2010	2.71%
2026-06-17	000592	建信改革红利股票A	7.4150	7.4150	7.1930	7.1930	0.2220	3.09%
2026-06-16	000592	建信改革红利股票A	7.1930	7.1930	7.0870	7.0870	0.1060	1.50%
2026-06-15	000592	建信改革红利股票A	7.0870	7.0870	6.6950	6.6950	0.3920	5.86%
2026-06-12	000592	建信改革红利股票A	6.6950	6.6950	6.7100	6.7100	-0.0150	-0.22%
2026-06-11	000592	建信改革红利股票A	6.7100	6.7100	6.6190	6.6190	0.0910	1.37%
2026-06-10	000592	建信改革红利股票A	6.6190	6.6190	6.6930	6.6930	-0.0740	-1.11%
2026-06-09	000592	建信改革红利股票A	6.6930	6.6930	6.3290	6.3290	0.3640	5.75%
2026-06-08	000592	建信改革红利股票A	6.3290	6.3290	6.5420	6.5420	-0.2130	-3.26%
2026-06-05	000592	建信改革红利股票A	6.5420	6.5420	6.8410	6.8410	-0.2990	-4.57%
2026-06-04	000592	建信改革红利股票A	6.8410	6.8410	6.6990	6.6990	0.1420	2.12%
2026-06-03	000592	建信改革红利股票A	6.6990	6.6990	6.4890	6.4890	0.2100	3.24%
2026-06-02	000592	建信改革红利股票A	6.4890	6.4890	6.2550	6.2550	0.2340	3.74%
2026-06-01	000592	建信改革红利股票A	6.2550	6.2550	6.5060	6.5060	-0.2510	-3.86%
2026-05-29	000592	建信改革红利股票A	6.5060	6.5060	6.7850	6.7850	-0.2790	-4.29%
2026-05-28	000592	建信改革红利股票A	6.7850	6.7850	6.6170	6.6170	0.1680	2.54%
2026-05-27	000592	建信改革红利股票A	6.6170	6.6170	6.7750	6.7750	-0.1580	-2.39%
2026-05-26	000592	建信改革红利股票A	6.7750	6.7750	6.8850	6.8850	-0.1100	-1.60%
2026-05-25	000592	建信改革红利股票A	6.8850	6.8850	6.7090	6.7090	0.1760	2.62%
2026-05-22	000592	建信改革红利股票A	6.7090	6.7090	6.5010	6.5010	0.2080	3.20%
2026-05-21	000592	建信改革红利股票A	6.5010	6.5010	6.8250	6.8250	-0.3240	-4.98%
2026-05-20	000592	建信改革红利股票A	6.8250	6.8250	6.6510	6.6510	0.1740	2.62%
2026-05-19	000592	建信改革红利股票A	6.6510	6.6510	6.5560	6.5560	0.0950	1.45%
2026-05-18	000592	建信改革红利股票A	6.5560	6.5560	6.5080	6.5080	0.0480	0.74%
2026-05-15	000592	建信改革红利股票A	6.5080	6.5080	6.6430	6.6430	-0.1350	-2.03%
2026-05-14	000592	建信改革红利股票A	6.6430	6.6430	6.8220	6.8220	-0.1790	-2.62%
2026-05-13	000592	建信改革红利股票A	6.8220	6.8220	6.6690	6.6690	0.1530	2.29%
2026-05-12	000592	建信改革红利股票A	6.6690	6.6690	6.5850	6.5850	0.0840	1.28%
2026-05-11	000592	建信改革红利股票A	6.5850	6.5850	6.4220	6.4220	0.1630	2.54%
2026-05-08	000592	建信改革红利股票A	6.4220	6.4220	6.5270	6.5270	-0.1050	-1.64%
2026-04-30	000592	建信改革红利股票A	6.2330	6.2330	6.1240	6.1240	0.1090	1.78%
2026-04-29	000592	建信改革红利股票A	6.1240	6.1240	5.9990	5.9990	0.1250	2.08%
2026-04-28	000592	建信改革红利股票A	5.9990	5.9990	6.1060	6.1060	-0.1070	-1.75%
2026-04-27	000592	建信改革红利股票A	6.1060	6.1060	6.0940	6.0940	0.0120	0.20%
2026-04-24	000592	建信改革红利股票A	6.0940	6.0940	6.0730	6.0730	0.0210	0.35%
2026-04-23	000592	建信改革红利股票A	6.0730	6.0730	6.1820	6.1820	-0.1090	-1.76%
2026-04-22	000592	建信改革红利股票A	6.1820	6.1820	6.0450	6.0450	0.1370	2.27%
2026-04-21	000592	建信改革红利股票A	6.0450	6.0450	6.0310	6.0310	0.0140	0.23%
2026-04-20	000592	建信改革红利股票A	6.0310	6.0310	6.0400	6.0400	-0.0090	-0.15%
2026-04-17	000592	建信改革红利股票A	6.0400	6.0400	5.9580	5.9580	0.0820	1.38%
2026-04-16	000592	建信改革红利股票A	5.9580	5.9580	5.8110	5.8110	0.1470	2.53%
2026-04-15	000592	建信改革红利股票A	5.8110	5.8110	5.8920	5.8920	-0.0810	-1.37%
2026-04-14	000592	建信改革红利股票A	5.8920	5.8920	5.7980	5.7980	0.0940	1.62%
2026-04-13	000592	建信改革红利股票A	5.7980	5.7980	5.7710	5.7710	0.0270	0.47%
2026-04-10	000592	建信改革红利股票A	5.7710	5.7710	5.6780	5.6780	0.0930	1.64%
2026-04-09	000592	建信改革红利股票A	5.6780	5.6780	5.6440	5.6440	0.0340	0.60%
2026-04-08	000592	建信改革红利股票A	5.6440	5.6440	5.4130	5.4130	0.2310	4.27%
2026-04-07	000592	建信改革红利股票A	5.4130	5.4130	5.3670	5.3670	0.0460	0.86%
2026-04-03	000592	建信改革红利股票A	5.3670	5.3670	5.3370	5.3370	0.0300	0.56%
2026-04-02	000592	建信改革红利股票A	5.3370	5.3370	5.4220	5.4220	-0.0850	-1.57%
2026-04-01	000592	建信改革红利股票A	5.4220	5.4220	5.3270	5.3270	0.0950	1.78%
2026-03-31	000592	建信改革红利股票A	5.3270	5.3270	5.4760	5.4760	-0.1490	-2.72%
2026-03-30	000592	建信改革红利股票A	5.4760	5.4760	5.4800	5.4800	-0.0040	-0.07%
2026-03-27	000592	建信改革红利股票A	5.4800	5.4800	5.4280	5.4280	0.0520	0.96%
2026-03-26	000592	建信改革红利股票A	5.4280	5.4280	5.5250	5.5250	-0.0970	-1.76%
2026-03-25	000592	建信改革红利股票A	5.5250	5.5250	5.4240	5.4240	0.1010	1.86%
2026-03-24	000592	建信改革红利股票A	5.4240	5.4240	5.3360	5.3360	0.0880	1.65%
2026-03-23	000592	建信改革红利股票A	5.3360	5.3360	5.5260	5.5260	-0.1900	-3.44%
2026-03-20	000592	建信改革红利股票A	5.5260	5.5260	5.4950	5.4950	0.0310	0.56%
2026-03-19	000592	建信改革红利股票A	5.4950	5.4950	5.6690	5.6690	-0.1740	-3.07%
2026-03-18	000592	建信改革红利股票A	5.6690	5.6690	5.5810	5.5810	0.0880	1.58%
2026-03-17	000592	建信改革红利股票A	5.5810	5.5810	5.7960	5.7960	-0.2150	-3.85%
2026-03-16	000592	建信改革红利股票A	5.7960	5.7960	5.7580	5.7580	0.0380	0.66%
2026-03-13	000592	建信改革红利股票A	5.7580	5.7580	5.8850	5.8850	-0.1270	-2.21%
2026-03-12	000592	建信改革红利股票A	5.8850	5.8850	5.9420	5.9420	-0.0570	-0.96%
2026-03-11	000592	建信改革红利股票A	5.9420	5.9420	5.9840	5.9840	-0.0420	-0.70%
2026-03-10	000592	建信改革红利股票A	5.9840	5.9840	5.8790	5.8790	0.1050	1.79%
2026-03-09	000592	建信改革红利股票A	5.8790	5.8790	6.0230	6.0230	-0.1440	-2.45%
2026-03-06	000592	建信改革红利股票A	6.0230	6.0230	6.0740	6.0740	-0.0510	-0.84%
2026-03-05	000592	建信改革红利股票A	6.0740	6.0740	6.0050	6.0050	0.0690	1.15%
2026-03-04	000592	建信改革红利股票A	6.0050	6.0050	5.9650	5.9650	0.0400	0.67%
2026-03-03	000592	建信改革红利股票A	5.9650	5.9650	6.2780	6.2780	-0.3130	-4.99%
2026-03-02	000592	建信改革红利股票A	6.2780	6.2780	6.2480	6.2480	0.0300	0.48%
2026-02-27	000592	建信改革红利股票A	6.2480	6.2480	6.2060	6.2060	0.0420	0.68%
2026-02-26	000592	建信改革红利股票A	6.2060	6.2060	6.1650	6.1650	0.0410	0.67%
2026-02-25	000592	建信改革红利股票A	6.1650	6.1650	5.9850	5.9850	0.1800	3.01%
2026-02-24	000592	建信改革红利股票A	5.9850	5.9850	5.9290	5.9290	0.0560	0.94%
2026-02-13	000592	建信改革红利股票A	5.9290	5.9290	6.0170	6.0170	-0.0880	-1.46%
2026-02-12	000592	建信改革红利股票A	6.0170	6.0170	5.8850	5.8850	0.1320	2.24%
2026-02-11	000592	建信改革红利股票A	5.8850	5.8850	5.8880	5.8880	-0.0030	-0.05%
2026-02-10	000592	建信改革红利股票A	5.8880	5.8880	5.9020	5.9020	-0.0140	-0.24%
2026-02-09	000592	建信改革红利股票A	5.9020	5.9020	5.7370	5.7370	0.1650	2.88%
2026-02-06	000592	建信改革红利股票A	5.7370	5.7370	5.7590	5.7590	-0.0220	-0.38%
2026-02-05	000592	建信改革红利股票A	5.7590	5.7590	5.9820	5.9820	-0.2230	-3.87%
2026-02-04	000592	建信改革红利股票A	5.9820	5.9820	6.0350	6.0350	-0.0530	-0.88%
2026-02-03	000592	建信改革红利股票A	6.0350	6.0350	5.8200	5.8200	0.2150	3.69%
2026-02-02	000592	建信改革红利股票A	5.8200	5.8200	6.1100	6.1100	-0.2900	-4.75%
2026-01-30	000592	建信改革红利股票A	6.1100	6.1100	6.1680	6.1680	-0.0580	-0.94%
2026-01-29	000592	建信改革红利股票A	6.1680	6.1680	6.3420	6.3420	-0.1740	-2.74%
2026-01-28	000592	建信改革红利股票A	6.3420	6.3420	6.2340	6.2340	0.1080	1.73%
2026-01-27	000592	建信改革红利股票A	6.2340	6.2340	6.1710	6.1710	0.0630	1.02%
2026-01-26	000592	建信改革红利股票A	6.1710	6.1710	6.0960	6.0960	0.0750	1.23%
2026-01-23	000592	建信改革红利股票A	6.0960	6.0960	6.0060	6.0060	0.0900	1.50%
2026-01-22	000592	建信改革红利股票A	6.0060	6.0060	5.9920	5.9920	0.0140	0.23%
2026-01-21	000592	建信改革红利股票A	5.9920	5.9920	5.8800	5.8800	0.1120	1.90%
2026-01-20	000592	建信改革红利股票A	5.8800	5.8800	5.9810	5.9810	-0.1010	-1.69%
2026-01-19	000592	建信改革红利股票A	5.9810	5.9810	5.9070	5.9070	0.0740	1.25%
2026-01-16	000592	建信改革红利股票A	5.9070	5.9070	5.8880	5.8880	0.0190	0.32%
2026-01-15	000592	建信改革红利股票A	5.8880	5.8880	5.7860	5.7860	0.1020	1.76%
2026-01-14	000592	建信改革红利股票A	5.7860	5.7860	5.7670	5.7670	0.0190	0.33%
2026-01-13	000592	建信改革红利股票A	5.7670	5.7670	5.8010	5.8010	-0.0340	-0.59%
2026-01-12	000592	建信改革红利股票A	5.8010	5.8010	5.7600	5.7600	0.0410	0.71%
2026-01-09	000592	建信改革红利股票A	5.7600	5.7600	5.6870	5.6870	0.0730	1.28%
2026-01-08	000592	建信改革红利股票A	5.6870	5.6870	5.7600	5.7600	-0.0730	-1.27%
2026-01-07	000592	建信改革红利股票A	5.7600	5.7600	5.6740	5.6740	0.0860	1.52%
2026-01-06	000592	建信改革红利股票A	5.6740	5.6740	5.5970	5.5970	0.0770	1.38%
2026-01-05	000592	建信改革红利股票A	5.5970	5.5970	5.4600	5.4600	0.1370	2.51%
2025-12-31	000592	建信改革红利股票A	5.4600	5.4600	5.5090	5.5090	-0.0490	-0.89%
2025-12-30	000592	建信改革红利股票A	5.5090	5.5090	5.4810	5.4810	0.0280	0.51%
2025-12-29	000592	建信改革红利股票A	5.4810	5.4810	5.5200	5.5200	-0.0390	-0.71%
2025-12-26	000592	建信改革红利股票A	5.5200	5.5200	5.4520	5.4520	0.0680	1.25%
2025-12-25	000592	建信改革红利股票A	5.4520	5.4520	5.4560	5.4560	-0.0040	-0.07%
2025-12-24	000592	建信改革红利股票A	5.4560	5.4560	5.3650	5.3650	0.0910	1.70%
2025-12-23	000592	建信改革红利股票A	5.3650	5.3650	5.2810	5.2810	0.0840	1.59%
2025-12-22	000592	建信改革红利股票A	5.2810	5.2810	5.1170	5.1170	0.1640	3.21%
2025-12-19	000592	建信改革红利股票A	5.1170	5.1170	5.0840	5.0840	0.0330	0.65%
2025-12-18	000592	建信改革红利股票A	5.0840	5.0840	5.1950	5.1950	-0.1110	-2.14%
2025-12-17	000592	建信改革红利股票A	5.1950	5.1950	4.9770	4.9770	0.2180	4.38%
2025-12-16	000592	建信改革红利股票A	4.9770	4.9770	5.0940	5.0940	-0.1170	-2.30%
2025-12-15	000592	建信改革红利股票A	5.0940	5.0940	5.1330	5.1330	-0.0390	-0.76%
2025-12-12	000592	建信改革红利股票A	5.1330	5.1330	5.0920	5.0920	0.0410	0.81%
2025-12-11	000592	建信改革红利股票A	5.0920	5.0920	5.1710	5.1710	-0.0790	-1.53%
2025-12-10	000592	建信改革红利股票A	5.1710	5.1710	5.1110	5.1110	0.0600	1.17%
2025-12-09	000592	建信改革红利股票A	5.1110	5.1110	5.1250	5.1250	-0.0140	-0.27%
2025-12-08	000592	建信改革红利股票A	5.1250	5.1250	4.9870	4.9870	0.1380	2.77%
2025-12-05	000592	建信改革红利股票A	4.9870	4.9870	4.9090	4.9090	0.0780	1.59%
2025-12-04	000592	建信改革红利股票A	4.9090	4.9090	4.8860	4.8860	0.0230	0.47%
2025-12-03	000592	建信改革红利股票A	4.8860	4.8860	4.9120	4.9120	-0.0260	-0.53%
2025-12-02	000592	建信改革红利股票A	4.9120	4.9120	4.9490	4.9490	-0.0370	-0.75%
2025-12-01	000592	建信改革红利股票A	4.9490	4.9490	4.9210	4.9210	0.0280	0.57%
2025-11-28	000592	建信改革红利股票A	4.9210	4.9210	4.8390	4.8390	0.0820	1.69%
2025-11-27	000592	建信改革红利股票A	4.8390	4.8390	4.8000	4.8000	0.0390	0.81%
2025-11-26	000592	建信改革红利股票A	4.8000	4.8000	4.7190	4.7190	0.0810	1.72%
2025-11-25	000592	建信改革红利股票A	4.7190	4.7190	4.5820	4.5820	0.1370	2.99%
2025-11-24	000592	建信改革红利股票A	4.5820	4.5820	4.5880	4.5880	-0.0060	-0.13%
2025-11-21	000592	建信改革红利股票A	4.5880	4.5880	4.8740	4.8740	-0.2860	-6.23%
2025-11-20	000592	建信改革红利股票A	4.8740	4.8740	4.8980	4.8980	-0.0240	-0.49%
2025-11-19	000592	建信改革红利股票A	4.8980	4.8980	4.8440	4.8440	0.0540	1.11%
2025-11-18	000592	建信改革红利股票A	4.8440	4.8440	5.0020	5.0020	-0.1580	-3.26%
2025-11-17	000592	建信改革红利股票A	5.0020	5.0020	4.9850	4.9850	0.0170	0.34%
2025-11-14	000592	建信改革红利股票A	4.9850	4.9850	5.1290	5.1290	-0.1440	-2.81%
2025-11-13	000592	建信改革红利股票A	5.1290	5.1290	4.9350	4.9350	0.1940	3.93%
2025-11-12	000592	建信改革红利股票A	4.9350	4.9350	4.9150	4.9150	0.0200	0.41%
2025-11-11	000592	建信改革红利股票A	4.9150	4.9150	4.9610	4.9610	-0.0460	-0.93%
2025-11-10	000592	建信改革红利股票A	4.9610	4.9610	4.9660	4.9660	-0.0050	-0.10%
2025-11-07	000592	建信改革红利股票A	4.9660	4.9660	4.9280	4.9280	0.0380	0.77%
2025-11-06	000592	建信改革红利股票A	4.9280	4.9280	4.7480	4.7480	0.1800	3.79%
2025-11-05	000592	建信改革红利股票A	4.7480	4.7480	4.7270	4.7270	0.0210	0.44%
2025-11-04	000592	建信改革红利股票A	4.7270	4.7270	4.8210	4.8210	-0.0940	-1.95%
2025-11-03	000592	建信改革红利股票A	4.8210	4.8210	4.7910	4.7910	0.0300	0.63%
2025-10-31	000592	建信改革红利股票A	4.7910	4.7910	4.8980	4.8980	-0.1070	-2.18%
2025-10-30	000592	建信改革红利股票A	4.8980	4.8980	4.9700	4.9700	-0.0720	-1.45%
2025-10-29	000592	建信改革红利股票A	4.9700	4.9700	4.8490	4.8490	0.1210	2.50%
2025-10-28	000592	建信改革红利股票A	4.8490	4.8490	4.8990	4.8990	-0.0500	-1.02%
2025-10-27	000592	建信改革红利股票A	4.8990	4.8990	4.7350	4.7350	0.1640	3.46%
2025-10-24	000592	建信改革红利股票A	4.7350	4.7350	4.5480	4.5480	0.1870	4.11%
2025-10-23	000592	建信改革红利股票A	4.5480	4.5480	4.5680	4.5680	-0.0200	-0.44%
2025-10-22	000592	建信改革红利股票A	4.5680	4.5680	4.6070	4.6070	-0.0390	-0.85%
2025-10-21	000592	建信改革红利股票A	4.6070	4.6070	4.4330	4.4330	0.1740	3.93%
2025-10-20	000592	建信改革红利股票A	4.4330	4.4330	4.3680	4.3680	0.0650	1.49%
2025-10-17	000592	建信改革红利股票A	4.3680	4.3680	4.4810	4.4810	-0.1130	-2.52%
2025-10-16	000592	建信改革红利股票A	4.4810	4.4810	4.4830	4.4830	-0.0020	-0.04%
2025-10-15	000592	建信改革红利股票A	4.4830	4.4830	4.4180	4.4180	0.0650	1.47%
2025-10-14	000592	建信改革红利股票A	4.4180	4.4180	4.6050	4.6050	-0.1870	-4.06%
2025-10-13	000592	建信改革红利股票A	4.6050	4.6050	4.6280	4.6280	-0.0230	-0.50%
2025-10-10	000592	建信改革红利股票A	4.6280	4.6280	4.7740	4.7740	-0.1460	-3.06%
2025-10-09	000592	建信改革红利股票A	4.7740	4.7740	4.7270	4.7270	0.0470	0.99%
2025-09-30	000592	建信改革红利股票A	4.7270	4.7270	4.7080	4.7080	0.0190	0.40%
2025-09-29	000592	建信改革红利股票A	4.7080	4.7080	4.5950	4.5950	0.1130	2.46%
2025-09-26	000592	建信改革红利股票A	4.5950	4.5950	4.7150	4.7150	-0.1200	-2.55%
2025-09-25	000592	建信改革红利股票A	4.7150	4.7150	4.6650	4.6650	0.0500	1.07%
2025-09-24	000592	建信改革红利股票A	4.6650	4.6650	4.6550	4.6550	0.0100	0.21%
2025-09-23	000592	建信改革红利股票A	4.6550	4.6550	4.6470	4.6470	0.0080	0.17%
2025-09-22	000592	建信改革红利股票A	4.6470	4.6470	4.5910	4.5910	0.0560	1.22%
2025-09-19	000592	建信改革红利股票A	4.5910	4.5910	4.5820	4.5820	0.0090	0.20%
2025-09-18	000592	建信改革红利股票A	4.5820	4.5820	4.6170	4.6170	-0.0350	-0.76%
2025-09-17	000592	建信改革红利股票A	4.6170	4.6170	4.6070	4.6070	0.0100	0.22%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	4.09%
建信科技智选股票型发起C	1.6465	4.08%
建信中国制造2025股票A	1.9217	3.79%
科创综	1.5009	3.46%
建信电子行业股票A	2.6131	3.26%
建信电子行业股票C	2.5781	3.26%
建信社会责任混合A	4.5640	3.21%
科200F	1.2359	3.20%
建信互联网	2.1130	3.17%
科创价值	1.4586	3.07%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%