建信高股息主题股票基金净值查询(008177)
今天最新净值
1.0481
-0.0064 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.3337
0.0112 0.8442%
2026-03-24 15:39:58
- 累计净值：1.8246
- 成立日期：2020-01-21
- 基金类型：股票型
- 成立份额：
- 最近份额：4.3282亿
- 最近资产：5.51亿元
- 基金公司：建信基金
- 基金经理：陶灿
近一季,建信高股息主题股票(008177)基金累计收益率-19.71%
| 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 |
| 2026-09-15 |
008177 |
建信高股息主题股票 |
1.0442 |
1.8207 |
1.0481 |
1.8246 |
-0.0039 |
-0.37% |
| 2026-09-14 |
008177 |
建信高股息主题股票 |
1.0481 |
1.8246 |
1.0545 |
1.8310 |
-0.0064 |
-0.61% |
| 2026-09-11 |
008177 |
建信高股息主题股票 |
1.0545 |
1.8310 |
1.0685 |
1.8450 |
-0.0140 |
-1.31% |
| 2026-09-10 |
008177 |
建信高股息主题股票 |
1.0685 |
1.8450 |
1.1814 |
1.8579 |
-0.0129 |
-1.09% |
| 2026-09-09 |
008177 |
建信高股息主题股票 |
1.1814 |
1.8579 |
1.1748 |
1.8513 |
0.0066 |
0.56% |
| 2026-09-08 |
008177 |
建信高股息主题股票 |
1.1748 |
1.8513 |
1.1718 |
1.8483 |
0.0030 |
0.26% |
| 2026-09-07 |
008177 |
建信高股息主题股票 |
1.1718 |
1.8483 |
1.1577 |
1.8342 |
0.0141 |
1.22% |
| 2026-09-04 |
008177 |
建信高股息主题股票 |
1.1577 |
1.8342 |
1.1629 |
1.8394 |
-0.0052 |
-0.45% |
| 2026-09-03 |
008177 |
建信高股息主题股票 |
1.1629 |
1.8394 |
1.1595 |
1.8360 |
0.0034 |
0.29% |
| 2026-09-02 |
008177 |
建信高股息主题股票 |
1.1595 |
1.8360 |
1.1802 |
1.8567 |
-0.0207 |
-1.75% |
|
|
| 2026-09-01 |
008177 |
建信高股息主题股票 |
1.1802 |
1.8567 |
1.1977 |
1.8742 |
-0.0175 |
-1.46% |
| 2026-08-31 |
008177 |
建信高股息主题股票 |
1.1977 |
1.8742 |
1.2038 |
1.8803 |
-0.0061 |
-0.51% |
| 2026-08-28 |
008177 |
建信高股息主题股票 |
1.2038 |
1.8803 |
1.2145 |
1.8910 |
-0.0107 |
-0.88% |
| 2026-08-27 |
008177 |
建信高股息主题股票 |
1.2145 |
1.8910 |
1.1982 |
1.8747 |
0.0163 |
1.36% |
| 2026-08-26 |
008177 |
建信高股息主题股票 |
1.1982 |
1.8747 |
1.1894 |
1.8659 |
0.0088 |
0.74% |
| 2026-08-25 |
008177 |
建信高股息主题股票 |
1.1894 |
1.8659 |
1.1954 |
1.8719 |
-0.0060 |
-0.50% |
| 2026-08-24 |
008177 |
建信高股息主题股票 |
1.1954 |
1.8719 |
1.2202 |
1.8967 |
-0.0248 |
-2.03% |
| 2026-08-21 |
008177 |
建信高股息主题股票 |
1.2202 |
1.8967 |
1.2166 |
1.8931 |
0.0036 |
0.30% |
| 2026-08-20 |
008177 |
建信高股息主题股票 |
1.2166 |
1.8931 |
1.2072 |
1.8837 |
0.0094 |
0.78% |
| 2026-08-19 |
008177 |
建信高股息主题股票 |
1.2072 |
1.8837 |
1.2509 |
1.9274 |
-0.0437 |
-3.49% |
| 2026-08-18 |
008177 |
建信高股息主题股票 |
1.2509 |
1.9274 |
1.2449 |
1.9214 |
0.0060 |
0.48% |
| 2026-08-17 |
008177 |
建信高股息主题股票 |
1.2449 |
1.9214 |
1.2158 |
1.8923 |
0.0291 |
2.39% |
| 2026-08-14 |
008177 |
建信高股息主题股票 |
1.2158 |
1.8923 |
1.2087 |
1.8852 |
0.0071 |
0.59% |
| 2026-08-13 |
008177 |
建信高股息主题股票 |
1.2087 |
1.8852 |
1.2248 |
1.9013 |
-0.0161 |
-1.31% |
| 2026-08-12 |
008177 |
建信高股息主题股票 |
1.2248 |
1.9013 |
1.2112 |
1.8877 |
0.0136 |
1.12% |
|
|
| 2026-08-11 |
008177 |
建信高股息主题股票 |
1.2112 |
1.8877 |
1.2234 |
1.8999 |
-0.0122 |
-1.00% |
| 2026-08-10 |
008177 |
建信高股息主题股票 |
1.2234 |
1.8999 |
1.2194 |
1.8959 |
0.0040 |
0.33% |
| 2026-08-07 |
008177 |
建信高股息主题股票 |
1.2194 |
1.8959 |
1.1978 |
1.8743 |
0.0216 |
1.80% |
| 2026-08-06 |
008177 |
建信高股息主题股票 |
1.1978 |
1.8743 |
1.1805 |
1.8570 |
0.0173 |
1.47% |
| 2026-08-05 |
008177 |
建信高股息主题股票 |
1.1805 |
1.8570 |
1.1668 |
1.8433 |
0.0137 |
1.17% |
| 2026-08-04 |
008177 |
建信高股息主题股票 |
1.1668 |
1.8433 |
1.1174 |
1.7939 |
0.0494 |
4.42% |
| 2026-08-03 |
008177 |
建信高股息主题股票 |
1.1174 |
1.7939 |
1.1420 |
1.8185 |
-0.0246 |
-2.15% |
| 2026-07-31 |
008177 |
建信高股息主题股票 |
1.1420 |
1.8185 |
1.1212 |
1.7977 |
0.0208 |
1.86% |
| 2026-07-30 |
008177 |
建信高股息主题股票 |
1.1212 |
1.7977 |
1.1765 |
1.8530 |
-0.0553 |
-4.70% |
| 2026-07-29 |
008177 |
建信高股息主题股票 |
1.1765 |
1.8530 |
1.1760 |
1.8525 |
0.0005 |
0.04% |
| 2026-07-28 |
008177 |
建信高股息主题股票 |
1.1760 |
1.8525 |
1.2428 |
1.9193 |
-0.0668 |
-5.37% |
| 2026-07-27 |
008177 |
建信高股息主题股票 |
1.2428 |
1.9193 |
1.2099 |
1.8864 |
0.0329 |
2.72% |
| 2026-07-24 |
008177 |
建信高股息主题股票 |
1.2099 |
1.8864 |
1.2268 |
1.9033 |
-0.0169 |
-1.38% |
| 2026-07-23 |
008177 |
建信高股息主题股票 |
1.2268 |
1.9033 |
1.2277 |
1.9042 |
-0.0009 |
-0.07% |
| 2026-07-22 |
008177 |
建信高股息主题股票 |
1.2277 |
1.9042 |
1.2458 |
1.9223 |
-0.0181 |
-1.45% |
| 2026-07-21 |
008177 |
建信高股息主题股票 |
1.2458 |
1.9223 |
1.1765 |
1.8530 |
0.0693 |
5.89% |
| 2026-07-20 |
008177 |
建信高股息主题股票 |
1.1765 |
1.8530 |
1.1761 |
1.8526 |
0.0004 |
0.03% |
| 2026-07-17 |
008177 |
建信高股息主题股票 |
1.1761 |
1.8526 |
1.2512 |
1.9277 |
-0.0751 |
-6.00% |
| 2026-07-16 |
008177 |
建信高股息主题股票 |
1.2512 |
1.9277 |
1.3017 |
1.9782 |
-0.0505 |
-4.04% |
| 2026-07-15 |
008177 |
建信高股息主题股票 |
1.3017 |
1.9782 |
1.3259 |
2.0024 |
-0.0242 |
-1.83% |
| 2026-07-14 |
008177 |
建信高股息主题股票 |
1.3259 |
2.0024 |
1.2857 |
1.9622 |
0.0402 |
3.13% |
| 2026-07-13 |
008177 |
建信高股息主题股票 |
1.2857 |
1.9622 |
1.3283 |
2.0048 |
-0.0426 |
-3.21% |
| 2026-07-10 |
008177 |
建信高股息主题股票 |
1.3283 |
2.0048 |
1.3931 |
2.0696 |
-0.0648 |
-4.65% |
| 2026-07-09 |
008177 |
建信高股息主题股票 |
1.3931 |
2.0696 |
1.3444 |
2.0209 |
0.0487 |
3.62% |
| 2026-07-08 |
008177 |
建信高股息主题股票 |
1.3444 |
2.0209 |
1.3496 |
2.0261 |
-0.0052 |
-0.39% |
| 2026-07-07 |
008177 |
建信高股息主题股票 |
1.3496 |
2.0261 |
1.3622 |
2.0387 |
-0.0126 |
-0.92% |
| 2026-07-06 |
008177 |
建信高股息主题股票 |
1.3622 |
2.0387 |
1.3900 |
2.0665 |
-0.0278 |
-2.00% |
| 2026-07-03 |
008177 |
建信高股息主题股票 |
1.3900 |
2.0665 |
1.4005 |
2.0770 |
-0.0105 |
-0.75% |
| 2026-07-02 |
008177 |
建信高股息主题股票 |
1.4005 |
2.0770 |
1.4924 |
2.1689 |
-0.0919 |
-6.16% |
| 2026-07-01 |
008177 |
建信高股息主题股票 |
1.4924 |
2.1689 |
1.5259 |
2.2024 |
-0.0335 |
-2.20% |
| 2026-06-30 |
008177 |
建信高股息主题股票 |
1.5259 |
2.2024 |
1.4977 |
2.1742 |
0.0282 |
1.88% |
| 2026-06-29 |
008177 |
建信高股息主题股票 |
1.4977 |
2.1742 |
1.4783 |
2.1548 |
0.0194 |
1.31% |
| 2026-06-26 |
008177 |
建信高股息主题股票 |
1.4783 |
2.1548 |
1.5370 |
2.2135 |
-0.0587 |
-3.97% |
| 2026-06-25 |
008177 |
建信高股息主题股票 |
1.5370 |
2.2135 |
1.5047 |
2.1812 |
0.0323 |
2.15% |
| 2026-06-24 |
008177 |
建信高股息主题股票 |
1.5047 |
2.1812 |
1.4594 |
2.1359 |
0.0453 |
3.10% |
| 2026-06-23 |
008177 |
建信高股息主题股票 |
1.4594 |
2.1359 |
1.5129 |
2.1894 |
-0.0535 |
-3.54% |
| 2026-06-22 |
008177 |
建信高股息主题股票 |
1.5129 |
2.1894 |
1.4775 |
2.1540 |
0.0354 |
2.40% |
| 2026-06-18 |
008177 |
建信高股息主题股票 |
1.4775 |
2.1540 |
1.4403 |
2.1168 |
0.0372 |
2.58% |
| 2026-06-17 |
008177 |
建信高股息主题股票 |
1.4403 |
2.1168 |
1.4160 |
2.0925 |
0.0243 |
1.72% |
| 2026-06-16 |
008177 |
建信高股息主题股票 |
1.4160 |
2.0925 |
1.4222 |
2.0987 |
-0.0062 |
-0.44% |
