建信红利精选股票发起A基金净值查询(020759)
今天最新净值
1.0851
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0904
0.0000 0.0043%
2026-03-24 15:39:58
- 累计净值：1.1301
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4723亿
- 最近资产：0.17亿元
- 基金公司：建信基金
- 基金经理：薛玲 王若天
近一月,建信红利精选股票发起A(020759)基金累计收益率1.23%
| 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 |
020759 |
建信红利精选股票发起A |
1.0750 |
1.1200 |
1.0851 |
1.1301 |
-0.0101 |
-0.93% |
| 2026-09-14 |
020759 |
建信红利精选股票发起A |
1.0851 |
1.1301 |
1.0859 |
1.1309 |
-0.0008 |
-0.07% |
| 2026-09-11 |
020759 |
建信红利精选股票发起A |
1.0859 |
1.1309 |
1.1021 |
1.1471 |
-0.0162 |
-1.47% |
| 2026-09-10 |
020759 |
建信红利精选股票发起A |
1.1021 |
1.1471 |
1.1102 |
1.1552 |
-0.0081 |
-0.73% |
| 2026-09-09 |
020759 |
建信红利精选股票发起A |
1.1102 |
1.1552 |
1.1017 |
1.1467 |
0.0085 |
0.77% |
| 2026-09-08 |
020759 |
建信红利精选股票发起A |
1.1017 |
1.1467 |
1.0903 |
1.1353 |
0.0114 |
1.05% |
| 2026-09-07 |
020759 |
建信红利精选股票发起A |
1.0903 |
1.1353 |
1.0959 |
1.1409 |
-0.0056 |
-0.51% |
| 2026-09-04 |
020759 |
建信红利精选股票发起A |
1.0959 |
1.1409 |
1.0940 |
1.1390 |
0.0019 |
0.17% |
| 2026-09-03 |
020759 |
建信红利精选股票发起A |
1.0940 |
1.1390 |
1.0961 |
1.1411 |
-0.0021 |
-0.19% |
| 2026-09-02 |
020759 |
建信红利精选股票发起A |
1.0961 |
1.1411 |
1.1079 |
1.1529 |
-0.0118 |
-1.07% |
|
|
| 2026-09-01 |
020759 |
建信红利精选股票发起A |
1.1079 |
1.1529 |
1.1116 |
1.1566 |
-0.0037 |
-0.33% |
| 2026-08-31 |
020759 |
建信红利精选股票发起A |
1.1116 |
1.1566 |
1.1068 |
1.1518 |
0.0048 |
0.43% |
| 2026-08-28 |
020759 |
建信红利精选股票发起A |
1.1068 |
1.1518 |
1.1082 |
1.1532 |
-0.0014 |
-0.13% |
| 2026-08-27 |
020759 |
建信红利精选股票发起A |
1.1082 |
1.1532 |
1.0982 |
1.1432 |
0.0100 |
0.91% |
| 2026-08-26 |
020759 |
建信红利精选股票发起A |
1.0982 |
1.1432 |
1.0939 |
1.1389 |
0.0043 |
0.39% |
| 2026-08-25 |
020759 |
建信红利精选股票发起A |
1.0939 |
1.1389 |
1.1003 |
1.1453 |
-0.0064 |
-0.58% |
| 2026-08-24 |
020759 |
建信红利精选股票发起A |
1.1003 |
1.1453 |
1.0906 |
1.1356 |
0.0097 |
0.89% |
| 2026-08-21 |
020759 |
建信红利精选股票发起A |
1.0906 |
1.1356 |
1.0867 |
1.1317 |
0.0039 |
0.36% |
| 2026-08-20 |
020759 |
建信红利精选股票发起A |
1.0867 |
1.1317 |
1.0819 |
1.1269 |
0.0048 |
0.44% |
| 2026-08-19 |
020759 |
建信红利精选股票发起A |
1.0819 |
1.1269 |
1.0933 |
1.1383 |
-0.0114 |
-1.04% |
| 2026-08-18 |
020759 |
建信红利精选股票发起A |
1.0933 |
1.1383 |
1.0867 |
1.1317 |
0.0066 |
0.61% |
| 2026-08-17 |
020759 |
建信红利精选股票发起A |
1.0867 |
1.1317 |
1.0719 |
1.1169 |
0.0148 |
1.38% |
