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 5.8330 -0.0270 -0.46% 2026-09-17

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：5.8330
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

近半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

近半年,建信改革红利股票A(000592)基金累计收益率4.52%

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
2026-09-17	000592	建信改革红利股票A	5.8330	5.8330	5.8600	5.8600	-0.0270	-0.46%
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%

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	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%