建信高股息主题股票基金净值查询(008177)
今天最新净值
1.0537
0.0095 0.91%
2026-09-17
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：1.8302
- 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
近半年,建信高股息主题股票(008177)基金累计收益率-16.07%
| 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 |
008177 |
建信高股息主题股票 |
1.0494 |
1.8259 |
1.0537 |
1.8302 |
-0.0043 |
-0.41% |
| 2026-09-16 |
008177 |
建信高股息主题股票 |
1.0537 |
1.8302 |
1.0442 |
1.8207 |
0.0095 |
0.91% |
| 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% |
| 2026-06-15 |
008177 |
建信高股息主题股票 |
1.4222 |
2.0987 |
1.3845 |
2.0610 |
0.0377 |
2.72% |
| 2026-06-12 |
008177 |
建信高股息主题股票 |
1.3845 |
2.0610 |
1.3855 |
2.0620 |
-0.0010 |
-0.07% |
| 2026-06-11 |
008177 |
建信高股息主题股票 |
1.3855 |
2.0620 |
1.3786 |
2.0551 |
0.0069 |
0.50% |
| 2026-06-10 |
008177 |
建信高股息主题股票 |
1.3786 |
2.0551 |
1.3917 |
2.0682 |
-0.0131 |
-0.94% |
| 2026-06-09 |
008177 |
建信高股息主题股票 |
1.3917 |
2.0682 |
1.3561 |
2.0326 |
0.0356 |
2.63% |
| 2026-06-08 |
008177 |
建信高股息主题股票 |
1.3561 |
2.0326 |
1.3908 |
2.0673 |
-0.0347 |
-2.49% |
| 2026-06-05 |
008177 |
建信高股息主题股票 |
1.3908 |
2.0673 |
1.4384 |
2.1149 |
-0.0476 |
-3.31% |
| 2026-06-04 |
008177 |
建信高股息主题股票 |
1.4384 |
2.1149 |
1.4404 |
2.1169 |
-0.0020 |
-0.14% |
| 2026-06-03 |
008177 |
建信高股息主题股票 |
1.4404 |
2.1169 |
1.4042 |
2.0807 |
0.0362 |
2.58% |
| 2026-06-02 |
008177 |
建信高股息主题股票 |
1.4042 |
2.0807 |
1.3670 |
2.0435 |
0.0372 |
2.72% |
| 2026-06-01 |
008177 |
建信高股息主题股票 |
1.3670 |
2.0435 |
1.3808 |
2.0573 |
-0.0138 |
-1.00% |
| 2026-05-29 |
008177 |
建信高股息主题股票 |
1.3808 |
2.0573 |
1.4192 |
2.0957 |
-0.0384 |
-2.71% |
| 2026-05-28 |
008177 |
建信高股息主题股票 |
1.4192 |
2.0957 |
1.4044 |
2.0809 |
0.0148 |
1.05% |
| 2026-05-27 |
008177 |
建信高股息主题股票 |
1.4044 |
2.0809 |
1.4284 |
2.1049 |
-0.0240 |
-1.68% |
| 2026-05-26 |
008177 |
建信高股息主题股票 |
1.4284 |
2.1049 |
1.4267 |
2.1032 |
0.0017 |
0.12% |
| 2026-05-25 |
008177 |
建信高股息主题股票 |
1.4267 |
2.1032 |
1.4206 |
2.0971 |
0.0061 |
0.43% |
| 2026-05-22 |
008177 |
建信高股息主题股票 |
1.4206 |
2.0971 |
1.3831 |
2.0596 |
0.0375 |
2.71% |
| 2026-05-21 |
008177 |
建信高股息主题股票 |
1.3831 |
2.0596 |
1.4359 |
2.1124 |
-0.0528 |
-3.68% |
| 2026-05-20 |
008177 |
建信高股息主题股票 |
1.4359 |
2.1124 |
1.4208 |
2.0973 |
0.0151 |
1.06% |
| 2026-05-19 |
008177 |
建信高股息主题股票 |
1.4208 |
2.0973 |
1.4148 |
2.0913 |
0.0060 |
0.42% |
| 2026-05-18 |
008177 |
建信高股息主题股票 |
1.4148 |
2.0913 |
1.4102 |
2.0867 |
0.0046 |
0.33% |
| 2026-05-15 |
008177 |
建信高股息主题股票 |
1.4102 |
2.0867 |
1.4446 |
2.1211 |
-0.0344 |
-2.44% |
| 2026-05-14 |
008177 |
建信高股息主题股票 |
1.4446 |
2.1211 |
1.4660 |
2.1425 |
-0.0214 |
-1.46% |
| 2026-05-13 |
008177 |
建信高股息主题股票 |
1.4660 |
2.1425 |
1.4464 |
2.1229 |
0.0196 |
1.36% |
| 2026-05-12 |
008177 |
建信高股息主题股票 |
1.4464 |
2.1229 |
1.4333 |
2.1098 |
0.0131 |
0.91% |
| 2026-05-11 |
008177 |
建信高股息主题股票 |
1.4333 |
2.1098 |
1.4119 |
2.0884 |
0.0214 |
1.52% |
| 2026-05-08 |
008177 |
建信高股息主题股票 |
1.4119 |
2.0884 |
1.4359 |
2.1124 |
-0.0240 |
-1.70% |
| 2026-04-30 |
008177 |
建信高股息主题股票 |
1.4158 |
2.0923 |
1.4252 |
2.1017 |
-0.0094 |
-0.66% |
| 2026-04-29 |
008177 |
建信高股息主题股票 |
1.4252 |
2.1017 |
1.3924 |
2.0689 |
0.0328 |
2.36% |
| 2026-04-28 |
008177 |
建信高股息主题股票 |
1.3924 |
2.0689 |
1.4052 |
2.0817 |
-0.0128 |
-0.91% |
| 2026-04-27 |
008177 |
建信高股息主题股票 |
1.4052 |
2.0817 |
1.4194 |
2.0959 |
-0.0142 |
-1.01% |
| 2026-04-24 |
008177 |
建信高股息主题股票 |
1.4194 |
2.0959 |
1.4205 |
2.0970 |
-0.0011 |
-0.08% |
| 2026-04-23 |
008177 |
建信高股息主题股票 |
1.4205 |
2.0970 |
1.4369 |
2.1134 |
-0.0164 |
-1.14% |
| 2026-04-22 |
008177 |
建信高股息主题股票 |
1.4369 |
2.1134 |
1.4171 |
2.0936 |
0.0198 |
1.40% |
| 2026-04-21 |
008177 |
建信高股息主题股票 |
1.4171 |
2.0936 |
1.4068 |
2.0833 |
0.0103 |
0.73% |
| 2026-04-20 |
008177 |
建信高股息主题股票 |
1.4068 |
2.0833 |
1.4249 |
2.1014 |
-0.0181 |
-1.29% |
| 2026-04-17 |
008177 |
建信高股息主题股票 |
1.4249 |
2.1014 |
1.4076 |
2.0841 |
0.0173 |
1.23% |
| 2026-04-16 |
008177 |
建信高股息主题股票 |
1.4076 |
2.0841 |
1.3584 |
2.0349 |
0.0492 |
3.62% |
| 2026-04-15 |
008177 |
建信高股息主题股票 |
1.3584 |
2.0349 |
1.3804 |
2.0569 |
-0.0220 |
-1.62% |
| 2026-04-14 |
008177 |
建信高股息主题股票 |
1.3804 |
2.0569 |
1.3640 |
2.0405 |
0.0164 |
1.20% |
| 2026-04-13 |
008177 |
建信高股息主题股票 |
1.3640 |
2.0405 |
1.3638 |
2.0403 |
0.0002 |
0.01% |
| 2026-04-10 |
008177 |
建信高股息主题股票 |
1.3638 |
2.0403 |
1.3518 |
2.0283 |
0.0120 |
0.89% |
| 2026-04-09 |
008177 |
建信高股息主题股票 |
1.3518 |
2.0283 |
1.3417 |
2.0182 |
0.0101 |
0.75% |
| 2026-04-08 |
008177 |
建信高股息主题股票 |
1.3417 |
2.0182 |
1.2975 |
1.9740 |
0.0442 |
3.41% |
| 2026-04-07 |
008177 |
建信高股息主题股票 |
1.2975 |
1.9740 |
1.2750 |
1.9515 |
0.0225 |
1.76% |
| 2026-04-03 |
008177 |
建信高股息主题股票 |
1.2750 |
1.9515 |
1.2786 |
1.9551 |
-0.0036 |
-0.28% |
| 2026-04-02 |
008177 |
建信高股息主题股票 |
1.2786 |
1.9551 |
1.2871 |
1.9636 |
-0.0085 |
-0.66% |
| 2026-04-01 |
008177 |
建信高股息主题股票 |
1.2871 |
1.9636 |
1.2716 |
1.9481 |
0.0155 |
1.22% |
| 2026-03-31 |
008177 |
建信高股息主题股票 |
1.2716 |
1.9481 |
1.3001 |
1.9766 |
-0.0285 |
-2.19% |
| 2026-03-30 |
008177 |
建信高股息主题股票 |
1.3001 |
1.9766 |
1.2892 |
1.9657 |
0.0109 |
0.85% |
| 2026-03-27 |
008177 |
建信高股息主题股票 |
1.2892 |
1.9657 |
1.2780 |
1.9545 |
0.0112 |
0.88% |
| 2026-03-26 |
008177 |
建信高股息主题股票 |
1.2780 |
1.9545 |
1.2953 |
1.9718 |
-0.0173 |
-1.34% |
| 2026-03-25 |
008177 |
建信高股息主题股票 |
1.2953 |
1.9718 |
1.2777 |
1.9542 |
0.0176 |
1.38% |
| 2026-03-24 |
008177 |
建信高股息主题股票 |
1.2777 |
1.9542 |
1.2636 |
1.9401 |
0.0141 |
1.12% |
| 2026-03-23 |
008177 |
建信高股息主题股票 |
1.2636 |
1.9401 |
1.2958 |
1.9723 |
-0.0322 |
-2.48% |
| 2026-03-20 |
008177 |
建信高股息主题股票 |
1.2958 |
1.9723 |
1.2900 |
1.9665 |
0.0058 |
0.45% |
| 2026-03-19 |
008177 |
建信高股息主题股票 |
1.2900 |
1.9665 |
1.3277 |
2.0042 |
-0.0377 |
-2.84% |
| 2026-03-18 |
008177 |
建信高股息主题股票 |
1.3277 |
2.0042 |
1.3225 |
1.9990 |
0.0052 |
0.39% |
