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
近一年,建信红利精选股票发起A(020759)基金累计收益率2.97%
| 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% |
| 2026-08-14 |
020759 |
建信红利精选股票发起A |
1.0719 |
1.1169 |
1.0667 |
1.1117 |
0.0052 |
0.49% |
| 2026-08-13 |
020759 |
建信红利精选股票发起A |
1.0667 |
1.1117 |
1.0774 |
1.1224 |
-0.0107 |
-0.99% |
| 2026-08-12 |
020759 |
建信红利精选股票发起A |
1.0774 |
1.1224 |
1.0685 |
1.1135 |
0.0089 |
0.83% |
|
|
| 2026-08-11 |
020759 |
建信红利精选股票发起A |
1.0685 |
1.1135 |
1.0798 |
1.1248 |
-0.0113 |
-1.05% |
| 2026-08-10 |
020759 |
建信红利精选股票发起A |
1.0798 |
1.1248 |
1.0692 |
1.1142 |
0.0106 |
0.99% |
| 2026-08-07 |
020759 |
建信红利精选股票发起A |
1.0692 |
1.1142 |
1.0500 |
1.0950 |
0.0192 |
1.83% |
| 2026-08-06 |
020759 |
建信红利精选股票发起A |
1.0500 |
1.0950 |
1.0464 |
1.0914 |
0.0036 |
0.34% |
| 2026-08-05 |
020759 |
建信红利精选股票发起A |
1.0464 |
1.0914 |
1.0238 |
1.0688 |
0.0226 |
2.21% |
| 2026-08-04 |
020759 |
建信红利精选股票发起A |
1.0238 |
1.0688 |
1.0075 |
1.0525 |
0.0163 |
1.62% |
| 2026-08-03 |
020759 |
建信红利精选股票发起A |
1.0075 |
1.0525 |
1.0209 |
1.0659 |
-0.0134 |
-1.31% |
| 2026-07-31 |
020759 |
建信红利精选股票发起A |
1.0209 |
1.0659 |
1.0214 |
1.0664 |
-0.0005 |
-0.05% |
| 2026-07-30 |
020759 |
建信红利精选股票发起A |
1.0214 |
1.0664 |
1.0181 |
1.0631 |
0.0033 |
0.32% |
| 2026-07-29 |
020759 |
建信红利精选股票发起A |
1.0181 |
1.0631 |
1.0095 |
1.0545 |
0.0086 |
0.85% |
| 2026-07-28 |
020759 |
建信红利精选股票发起A |
1.0095 |
1.0545 |
1.0298 |
1.0748 |
-0.0203 |
-1.97% |
| 2026-07-27 |
020759 |
建信红利精选股票发起A |
1.0298 |
1.0748 |
1.0159 |
1.0609 |
0.0139 |
1.37% |
| 2026-07-24 |
020759 |
建信红利精选股票发起A |
1.0159 |
1.0609 |
1.0383 |
1.0833 |
-0.0224 |
-2.16% |
| 2026-07-23 |
020759 |
建信红利精选股票发起A |
1.0383 |
1.0833 |
1.0328 |
1.0778 |
0.0055 |
0.53% |
| 2026-07-22 |
020759 |
建信红利精选股票发起A |
1.0328 |
1.0778 |
1.0344 |
1.0794 |
-0.0016 |
-0.15% |
| 2026-07-21 |
020759 |
建信红利精选股票发起A |
1.0344 |
1.0794 |
1.0311 |
1.0761 |
0.0033 |
0.32% |
| 2026-07-20 |
020759 |
建信红利精选股票发起A |
1.0311 |
1.0761 |
1.0081 |
1.0531 |
0.0230 |
2.28% |
| 2026-07-17 |
020759 |
建信红利精选股票发起A |
1.0081 |
1.0531 |
1.0275 |
1.0725 |
-0.0194 |
-1.89% |
| 2026-07-16 |
020759 |
建信红利精选股票发起A |
1.0275 |
1.0725 |
1.0403 |
1.0853 |
-0.0128 |
-1.23% |
| 2026-07-15 |
020759 |
建信红利精选股票发起A |
1.0403 |
1.0853 |
1.0366 |
1.0816 |
0.0037 |
0.36% |
| 2026-07-14 |
020759 |
建信红利精选股票发起A |
1.0366 |
1.0816 |
1.0210 |
1.0660 |
0.0156 |
1.53% |
| 2026-07-13 |
020759 |
建信红利精选股票发起A |
1.0210 |
1.0660 |
1.0510 |
1.0960 |
-0.0300 |
-2.85% |
| 2026-07-10 |
020759 |
建信红利精选股票发起A |
1.0510 |
1.0960 |
1.0902 |
1.1212 |
-0.0252 |
-2.31% |
| 2026-07-09 |
020759 |
建信红利精选股票发起A |
1.0902 |
1.1212 |
1.0620 |
1.0930 |
0.0282 |
2.66% |
| 2026-07-08 |
020759 |
建信红利精选股票发起A |
1.0620 |
1.0930 |
1.0659 |
1.0969 |
-0.0039 |
-0.37% |
| 2026-07-07 |
020759 |
建信红利精选股票发起A |
1.0659 |
1.0969 |
1.0772 |
1.1082 |
-0.0113 |
-1.05% |
| 2026-07-06 |
020759 |
建信红利精选股票发起A |
1.0772 |
1.1082 |
1.0850 |
1.1160 |
-0.0078 |
-0.72% |
| 2026-07-03 |
020759 |
建信红利精选股票发起A |
1.0850 |
1.1160 |
1.0852 |
1.1162 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020759 |
建信红利精选股票发起A |
1.0852 |
1.1162 |
1.1311 |
1.1621 |
-0.0459 |
-4.06% |
| 2026-07-01 |
020759 |
建信红利精选股票发起A |
1.1311 |
1.1621 |
1.1335 |
1.1645 |
-0.0024 |
-0.21% |
| 2026-06-30 |
020759 |
建信红利精选股票发起A |
1.1335 |
1.1645 |
1.1371 |
1.1681 |
-0.0036 |
-0.32% |
| 2026-06-29 |
020759 |
建信红利精选股票发起A |
1.1371 |
1.1681 |
1.1344 |
1.1654 |
0.0027 |
0.24% |
| 2026-06-26 |
020759 |
建信红利精选股票发起A |
1.1344 |
1.1654 |
1.1612 |
1.1922 |
-0.0268 |
-2.31% |
| 2026-06-25 |
020759 |
建信红利精选股票发起A |
1.1612 |
1.1922 |
1.1592 |
1.1902 |
0.0020 |
0.17% |
| 2026-06-24 |
020759 |
建信红利精选股票发起A |
1.1592 |
1.1902 |
1.1576 |
1.1886 |
0.0016 |
0.14% |
| 2026-06-23 |
020759 |
建信红利精选股票发起A |
1.1576 |
1.1886 |
1.1706 |
1.2016 |
-0.0130 |
-1.11% |
| 2026-06-22 |
020759 |
建信红利精选股票发起A |
1.1706 |
1.2016 |
1.1599 |
1.1909 |
0.0107 |
0.92% |
| 2026-06-18 |
020759 |
建信红利精选股票发起A |
1.1599 |
1.1909 |
1.1493 |
1.1803 |
0.0106 |
0.92% |
| 2026-06-17 |
020759 |
建信红利精选股票发起A |
1.1493 |
1.1803 |
1.1350 |
1.1660 |
0.0143 |
1.26% |
| 2026-06-16 |
020759 |
建信红利精选股票发起A |
1.1350 |
1.1660 |
1.1183 |
1.1493 |
0.0167 |
1.49% |
| 2026-06-15 |
020759 |
建信红利精选股票发起A |
1.1183 |
1.1493 |
1.0917 |
1.1227 |
0.0266 |
2.44% |
| 2026-06-12 |
020759 |
建信红利精选股票发起A |
1.0917 |
1.1227 |
1.0845 |
1.1155 |
0.0072 |
0.66% |
| 2026-06-11 |
020759 |
建信红利精选股票发起A |
1.0845 |
1.1155 |
1.0865 |
1.1175 |
-0.0020 |
-0.18% |
| 2026-06-10 |
020759 |
建信红利精选股票发起A |
1.0865 |
1.1175 |
1.0993 |
1.1303 |
-0.0128 |
-1.16% |
| 2026-06-09 |
020759 |
建信红利精选股票发起A |
1.0993 |
1.1303 |
1.0846 |
1.1156 |
0.0147 |
1.36% |
| 2026-06-08 |
020759 |
建信红利精选股票发起A |
1.0846 |
1.1156 |
1.1030 |
1.1340 |
-0.0184 |
-1.67% |
| 2026-06-05 |
020759 |
建信红利精选股票发起A |
1.1030 |
1.1340 |
1.1115 |
1.1425 |
-0.0085 |
-0.76% |
| 2026-06-04 |
020759 |
建信红利精选股票发起A |
1.1115 |
1.1425 |
1.1096 |
1.1406 |
0.0019 |
0.17% |
| 2026-06-03 |
020759 |
建信红利精选股票发起A |
1.1096 |
1.1406 |
1.1021 |
1.1331 |
0.0075 |
0.68% |
| 2026-06-02 |
020759 |
建信红利精选股票发起A |
1.1021 |
1.1331 |
1.0988 |
1.1298 |
0.0033 |
0.30% |
| 2026-06-01 |
020759 |
建信红利精选股票发起A |
1.0988 |
1.1298 |
1.0888 |
1.1198 |
0.0100 |
0.92% |
| 2026-05-29 |
020759 |
建信红利精选股票发起A |
1.0888 |
1.1198 |
1.0974 |
1.1284 |
-0.0086 |
-0.78% |
| 2026-05-28 |
020759 |
建信红利精选股票发起A |
1.0974 |
1.1284 |
1.0889 |
1.1199 |
0.0085 |
0.78% |
| 2026-05-27 |
020759 |
建信红利精选股票发起A |
1.0889 |
1.1199 |
1.0991 |
1.1301 |
-0.0102 |
-0.93% |
| 2026-05-26 |
020759 |
建信红利精选股票发起A |
1.0991 |
1.1301 |
1.1140 |
1.1450 |
-0.0149 |
-1.34% |
| 2026-05-25 |
020759 |
建信红利精选股票发起A |
1.1140 |
1.1450 |
1.0981 |
1.1291 |
0.0159 |
1.45% |
| 2026-05-22 |
020759 |
建信红利精选股票发起A |
1.0981 |
1.1291 |
1.0854 |
1.1164 |
0.0127 |
1.17% |
| 2026-05-21 |
020759 |
建信红利精选股票发起A |
1.0854 |
1.1164 |
1.1158 |
1.1468 |
-0.0304 |
-2.72% |
| 2026-05-20 |
020759 |
建信红利精选股票发起A |
1.1158 |
1.1468 |
1.1198 |
1.1508 |
-0.0040 |
-0.36% |
| 2026-05-19 |
020759 |
建信红利精选股票发起A |
1.1198 |
1.1508 |
1.1161 |
1.1471 |
0.0037 |
0.33% |
| 2026-05-18 |
020759 |
建信红利精选股票发起A |
1.1161 |
1.1471 |
1.1109 |
1.1419 |
0.0052 |
0.47% |
| 2026-05-15 |
020759 |
建信红利精选股票发起A |
1.1109 |
1.1419 |
1.1149 |
1.1459 |
-0.0040 |
-0.36% |
| 2026-05-14 |
020759 |
建信红利精选股票发起A |
1.1149 |
1.1459 |
1.1351 |
1.1661 |
-0.0202 |
-1.78% |
| 2026-05-13 |
020759 |
建信红利精选股票发起A |
1.1351 |
1.1661 |
1.1170 |
1.1480 |
0.0181 |
1.62% |
| 2026-05-12 |
020759 |
建信红利精选股票发起A |
1.1170 |
1.1480 |
1.1216 |
1.1526 |
-0.0046 |
-0.41% |
| 2026-05-11 |
020759 |
建信红利精选股票发起A |
1.1216 |
1.1526 |
1.1076 |
1.1386 |
0.0140 |
1.26% |
| 2026-05-08 |
020759 |
建信红利精选股票发起A |
1.1076 |
1.1386 |
1.1058 |
1.1368 |
0.0018 |
0.16% |
| 2026-04-30 |
020759 |
建信红利精选股票发起A |
1.0831 |
1.1141 |
1.0868 |
1.1178 |
-0.0037 |
-0.34% |
| 2026-04-29 |
020759 |
建信红利精选股票发起A |
1.0868 |
1.1178 |
1.0744 |
1.1054 |
0.0124 |
1.15% |
| 2026-04-28 |
020759 |
建信红利精选股票发起A |
1.0744 |
1.1054 |
1.0790 |
1.1100 |
-0.0046 |
-0.43% |
| 2026-04-27 |
020759 |
建信红利精选股票发起A |
1.0790 |
1.1100 |
1.0757 |
1.1067 |
0.0033 |
0.31% |
| 2026-04-24 |
020759 |
建信红利精选股票发起A |
1.0757 |
1.1067 |
1.0808 |
1.1118 |
-0.0051 |
-0.47% |
| 2026-04-23 |
020759 |
建信红利精选股票发起A |
1.0808 |
1.1118 |
1.0905 |
1.1215 |
-0.0097 |
-0.89% |
| 2026-04-22 |
020759 |
建信红利精选股票发起A |
1.0905 |
1.1215 |
1.0829 |
1.1139 |
0.0076 |
0.70% |
| 2026-04-21 |
020759 |
建信红利精选股票发起A |
1.0829 |
1.1139 |
1.0791 |
1.1101 |
0.0038 |
0.35% |
| 2026-04-20 |
020759 |
建信红利精选股票发起A |
1.0791 |
1.1101 |
1.0753 |
1.1063 |
0.0038 |
0.35% |
| 2026-04-17 |
020759 |
建信红利精选股票发起A |
1.0753 |
1.1063 |
1.0744 |
1.1054 |
0.0009 |
0.08% |
| 2026-04-16 |
020759 |
建信红利精选股票发起A |
1.0744 |
1.1054 |
1.0612 |
1.0922 |
0.0132 |
1.24% |
| 2026-04-15 |
020759 |
建信红利精选股票发起A |
1.0612 |
1.0922 |
1.0656 |
1.0966 |
-0.0044 |
-0.41% |
| 2026-04-14 |
020759 |
建信红利精选股票发起A |
1.0656 |
1.0966 |
1.0587 |
1.0897 |
0.0069 |
0.65% |
| 2026-04-13 |
020759 |
建信红利精选股票发起A |
1.0587 |
1.0897 |
1.0676 |
1.0926 |
-0.0029 |
-0.27% |
| 2026-04-10 |
020759 |
建信红利精选股票发起A |
1.0676 |
1.0926 |
1.0600 |
1.0850 |
0.0076 |
0.72% |
| 2026-04-09 |
020759 |
建信红利精选股票发起A |
1.0600 |
1.0850 |
1.0673 |
1.0923 |
-0.0073 |
-0.68% |
| 2026-04-08 |
020759 |
建信红利精选股票发起A |
1.0673 |
1.0923 |
1.0469 |
1.0719 |
0.0204 |
1.95% |
| 2026-04-07 |
020759 |
建信红利精选股票发起A |
1.0469 |
1.0719 |
1.0437 |
1.0687 |
0.0032 |
0.31% |
| 2026-04-03 |
020759 |
建信红利精选股票发起A |
1.0437 |
1.0687 |
1.0557 |
1.0807 |
-0.0120 |
-1.14% |
| 2026-04-02 |
020759 |
建信红利精选股票发起A |
1.0557 |
1.0807 |
1.0593 |
1.0843 |
-0.0036 |
-0.34% |
| 2026-04-01 |
020759 |
建信红利精选股票发起A |
1.0593 |
1.0843 |
1.0522 |
1.0772 |
0.0071 |
0.67% |
| 2026-03-31 |
020759 |
建信红利精选股票发起A |
1.0522 |
1.0772 |
1.0672 |
1.0922 |
-0.0150 |
-1.41% |
| 2026-03-30 |
020759 |
建信红利精选股票发起A |
1.0672 |
1.0922 |
1.0653 |
1.0903 |
0.0019 |
0.18% |
| 2026-03-27 |
020759 |
建信红利精选股票发起A |
1.0653 |
1.0903 |
1.0626 |
1.0876 |
0.0027 |
0.25% |
| 2026-03-26 |
020759 |
建信红利精选股票发起A |
1.0626 |
1.0876 |
1.0670 |
1.0920 |
-0.0044 |
-0.41% |
| 2026-03-25 |
020759 |
建信红利精选股票发起A |
1.0670 |
1.0920 |
1.0606 |
1.0856 |
0.0064 |
0.60% |
| 2026-03-24 |
020759 |
建信红利精选股票发起A |
1.0606 |
1.0856 |
1.0487 |
1.0737 |
0.0119 |
1.13% |
| 2026-03-23 |
020759 |
建信红利精选股票发起A |
1.0487 |
1.0737 |
1.0730 |
1.0980 |
-0.0243 |
-2.26% |
| 2026-03-20 |
020759 |
建信红利精选股票发起A |
1.0730 |
1.0980 |
1.0797 |
1.1047 |
-0.0067 |
-0.62% |
| 2026-03-19 |
020759 |
建信红利精选股票发起A |
1.0797 |
1.1047 |
1.0940 |
1.1190 |
-0.0143 |
-1.31% |
| 2026-03-18 |
020759 |
建信红利精选股票发起A |
1.0940 |
1.1190 |
1.0904 |
1.1154 |
0.0036 |
0.33% |
| 2026-03-17 |
020759 |
建信红利精选股票发起A |
1.0904 |
1.1154 |
1.1022 |
1.1272 |
-0.0118 |
-1.07% |
| 2026-03-16 |
020759 |
建信红利精选股票发起A |
1.1022 |
1.1272 |
1.1088 |
1.1338 |
-0.0066 |
-0.60% |
| 2026-03-13 |
020759 |
建信红利精选股票发起A |
1.1088 |
1.1338 |
1.1186 |
1.1436 |
-0.0098 |
-0.88% |
| 2026-03-12 |
020759 |
建信红利精选股票发起A |
1.1186 |
1.1436 |
1.1137 |
1.1387 |
0.0049 |
0.44% |
| 2026-03-11 |
020759 |
建信红利精选股票发起A |
1.1137 |
1.1387 |
1.1062 |
1.1312 |
0.0075 |
0.68% |
| 2026-03-10 |
020759 |
建信红利精选股票发起A |
1.1062 |
1.1312 |
1.1117 |
1.1367 |
-0.0055 |
-0.49% |
| 2026-03-09 |
020759 |
建信红利精选股票发起A |
1.1117 |
1.1367 |
1.1168 |
1.1418 |
-0.0051 |
-0.46% |
| 2026-03-06 |
020759 |
建信红利精选股票发起A |
1.1168 |
1.1418 |
1.1160 |
1.1410 |
0.0008 |
0.07% |
| 2026-03-05 |
020759 |
建信红利精选股票发起A |
1.1160 |
1.1410 |
1.1122 |
1.1372 |
0.0038 |
0.34% |
| 2026-03-04 |
020759 |
建信红利精选股票发起A |
1.1122 |
1.1372 |
1.1247 |
1.1497 |
-0.0125 |
-1.11% |
| 2026-03-03 |
020759 |
建信红利精选股票发起A |
1.1247 |
1.1497 |
1.1382 |
1.1632 |
-0.0135 |
-1.19% |
| 2026-03-02 |
020759 |
建信红利精选股票发起A |
1.1382 |
1.1632 |
1.1400 |
1.1650 |
-0.0018 |
-0.16% |
| 2026-02-27 |
020759 |
建信红利精选股票发起A |
1.1400 |
1.1650 |
1.1322 |
1.1572 |
0.0078 |
0.69% |
| 2026-02-26 |
020759 |
建信红利精选股票发起A |
1.1322 |
1.1572 |
1.1297 |
1.1547 |
0.0025 |
0.22% |
| 2026-02-25 |
020759 |
建信红利精选股票发起A |
1.1297 |
1.1547 |
1.1231 |
1.1481 |
0.0066 |
0.59% |
| 2026-02-24 |
020759 |
建信红利精选股票发起A |
1.1231 |
1.1481 |
1.1060 |
1.1310 |
0.0171 |
1.55% |
| 2026-02-13 |
020759 |
建信红利精选股票发起A |
1.1060 |
1.1310 |
1.1190 |
1.1440 |
-0.0130 |
-1.16% |
| 2026-02-12 |
020759 |
建信红利精选股票发起A |
1.1190 |
1.1440 |
1.1177 |
1.1427 |
0.0013 |
0.12% |
| 2026-02-11 |
020759 |
建信红利精选股票发起A |
1.1177 |
1.1427 |
1.1139 |
1.1389 |
0.0038 |
0.34% |
| 2026-02-10 |
020759 |
建信红利精选股票发起A |
1.1139 |
1.1389 |
1.1124 |
1.1374 |
0.0015 |
0.13% |
| 2026-02-09 |
020759 |
建信红利精选股票发起A |
1.1124 |
1.1374 |
1.1026 |
1.1276 |
0.0098 |
0.89% |
| 2026-02-06 |
020759 |
建信红利精选股票发起A |
1.1026 |
1.1276 |
1.1019 |
1.1269 |
0.0007 |
0.06% |
| 2026-02-05 |
020759 |
建信红利精选股票发起A |
1.1019 |
1.1269 |
1.1079 |
1.1329 |
-0.0060 |
-0.54% |
| 2026-02-04 |
020759 |
建信红利精选股票发起A |
1.1079 |
1.1329 |
1.0972 |
1.1222 |
0.0107 |
0.98% |
| 2026-02-03 |
020759 |
建信红利精选股票发起A |
1.0972 |
1.1222 |
1.0877 |
1.1127 |
0.0095 |
0.87% |
| 2026-02-02 |
020759 |
建信红利精选股票发起A |
1.0877 |
1.1127 |
1.1158 |
1.1408 |
-0.0281 |
-2.52% |
| 2026-01-30 |
020759 |
建信红利精选股票发起A |
1.1158 |
1.1408 |
1.1379 |
1.1629 |
-0.0221 |
-1.94% |
| 2026-01-29 |
020759 |
建信红利精选股票发起A |
1.1379 |
1.1629 |
1.1428 |
1.1678 |
-0.0049 |
-0.43% |
| 2026-01-28 |
020759 |
建信红利精选股票发起A |
1.1428 |
1.1678 |
1.1366 |
1.1616 |
0.0062 |
0.55% |
| 2026-01-27 |
020759 |
建信红利精选股票发起A |
1.1366 |
1.1616 |
1.1367 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020759 |
建信红利精选股票发起A |
1.1367 |
1.1617 |
1.1369 |
1.1619 |
-0.0002 |
-0.02% |
| 2026-01-23 |
020759 |
建信红利精选股票发起A |
1.1369 |
1.1619 |
1.1238 |
1.1488 |
0.0131 |
1.17% |
| 2026-01-22 |
020759 |
建信红利精选股票发起A |
1.1238 |
1.1488 |
1.1230 |
1.1480 |
0.0008 |
0.07% |
| 2026-01-21 |
020759 |
建信红利精选股票发起A |
1.1230 |
1.1480 |
1.1129 |
1.1379 |
0.0101 |
0.91% |
| 2026-01-20 |
020759 |
建信红利精选股票发起A |
1.1129 |
1.1379 |
1.1124 |
1.1374 |
0.0005 |
0.04% |
| 2026-01-19 |
020759 |
建信红利精选股票发起A |
1.1124 |
1.1374 |
1.1005 |
1.1255 |
0.0119 |
1.08% |
| 2026-01-16 |
020759 |
建信红利精选股票发起A |
1.1005 |
1.1255 |
1.1009 |
1.1259 |
-0.0004 |
-0.04% |
| 2026-01-15 |
020759 |
建信红利精选股票发起A |
1.1009 |
1.1259 |
1.0996 |
1.1246 |
0.0013 |
0.12% |
| 2026-01-14 |
020759 |
建信红利精选股票发起A |
1.0996 |
1.1246 |
1.1028 |
1.1218 |
0.0028 |
0.25% |
| 2026-01-13 |
020759 |
建信红利精选股票发起A |
1.1028 |
1.1218 |
1.1019 |
1.1209 |
0.0009 |
0.08% |
| 2026-01-12 |
020759 |
建信红利精选股票发起A |
1.1019 |
1.1209 |
1.0934 |
1.1124 |
0.0085 |
0.78% |
| 2026-01-09 |
020759 |
建信红利精选股票发起A |
1.0934 |
1.1124 |
1.0821 |
1.1011 |
0.0113 |
1.04% |
| 2026-01-08 |
020759 |
建信红利精选股票发起A |
1.0821 |
1.1011 |
1.0854 |
1.1044 |
-0.0033 |
-0.30% |
| 2026-01-07 |
020759 |
建信红利精选股票发起A |
1.0854 |
1.1044 |
1.0873 |
1.1063 |
-0.0019 |
-0.17% |
| 2026-01-06 |
020759 |
建信红利精选股票发起A |
1.0873 |
1.1063 |
1.0728 |
1.0918 |
0.0145 |
1.35% |
| 2026-01-05 |
020759 |
建信红利精选股票发起A |
1.0728 |
1.0918 |
1.0652 |
1.0842 |
0.0076 |
0.71% |
| 2025-12-31 |
020759 |
建信红利精选股票发起A |
1.0652 |
1.0842 |
1.0646 |
1.0836 |
0.0006 |
0.06% |
| 2025-12-30 |
020759 |
建信红利精选股票发起A |
1.0646 |
1.0836 |
1.0636 |
1.0826 |
0.0010 |
0.09% |
| 2025-12-29 |
020759 |
建信红利精选股票发起A |
1.0636 |
1.0826 |
1.0666 |
1.0856 |
-0.0030 |
-0.28% |
| 2025-12-26 |
020759 |
建信红利精选股票发起A |
1.0666 |
1.0856 |
1.0626 |
1.0816 |
0.0040 |
0.38% |
| 2025-12-25 |
020759 |
建信红利精选股票发起A |
1.0626 |
1.0816 |
1.0605 |
1.0795 |
0.0021 |
0.20% |
| 2025-12-24 |
020759 |
建信红利精选股票发起A |
1.0605 |
1.0795 |
1.0613 |
1.0803 |
-0.0008 |
-0.08% |
| 2025-12-23 |
020759 |
建信红利精选股票发起A |
1.0613 |
1.0803 |
1.0604 |
1.0794 |
0.0009 |
0.08% |
| 2025-12-22 |
020759 |
建信红利精选股票发起A |
1.0604 |
1.0794 |
1.0618 |
1.0808 |
-0.0014 |
-0.13% |
| 2025-12-19 |
020759 |
建信红利精选股票发起A |
1.0618 |
1.0808 |
1.0601 |
1.0791 |
0.0017 |
0.16% |
| 2025-12-18 |
020759 |
建信红利精选股票发起A |
1.0601 |
1.0791 |
1.0529 |
1.0719 |
0.0072 |
0.68% |
| 2025-12-17 |
020759 |
建信红利精选股票发起A |
1.0529 |
1.0719 |
1.0458 |
1.0648 |
0.0071 |
0.68% |
| 2025-12-16 |
020759 |
建信红利精选股票发起A |
1.0458 |
1.0648 |
1.0560 |
1.0750 |
-0.0102 |
-0.97% |
| 2025-12-15 |
020759 |
建信红利精选股票发起A |
1.0560 |
1.0750 |
1.0549 |
1.0739 |
0.0011 |
0.10% |
| 2025-12-12 |
020759 |
建信红利精选股票发起A |
1.0549 |
1.0739 |
1.0509 |
1.0699 |
0.0040 |
0.38% |
| 2025-12-11 |
020759 |
建信红利精选股票发起A |
1.0509 |
1.0699 |
1.0577 |
1.0767 |
-0.0068 |
-0.64% |
| 2025-12-10 |
020759 |
建信红利精选股票发起A |
1.0577 |
1.0767 |
1.0559 |
1.0749 |
0.0018 |
0.17% |
| 2025-12-09 |
020759 |
建信红利精选股票发起A |
1.0559 |
1.0749 |
1.0664 |
1.0854 |
-0.0105 |
-0.98% |
| 2025-12-08 |
020759 |
建信红利精选股票发起A |
1.0664 |
1.0854 |
1.0692 |
1.0882 |
-0.0028 |
-0.26% |
| 2025-12-05 |
020759 |
建信红利精选股票发起A |
1.0692 |
1.0882 |
1.0629 |
1.0819 |
0.0063 |
0.59% |
| 2025-12-04 |
020759 |
建信红利精选股票发起A |
1.0629 |
1.0819 |
1.0639 |
1.0829 |
-0.0010 |
-0.09% |
| 2025-12-03 |
020759 |
建信红利精选股票发起A |
1.0639 |
1.0829 |
1.0656 |
1.0846 |
-0.0017 |
-0.16% |
| 2025-12-02 |
020759 |
建信红利精选股票发起A |
1.0656 |
1.0846 |
1.0666 |
1.0856 |
-0.0010 |
-0.09% |
| 2025-12-01 |
020759 |
建信红利精选股票发起A |
1.0666 |
1.0856 |
1.0568 |
1.0758 |
0.0098 |
0.93% |
| 2025-11-28 |
020759 |
建信红利精选股票发起A |
1.0568 |
1.0758 |
1.0574 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-11-27 |
020759 |
建信红利精选股票发起A |
1.0574 |
1.0764 |
1.0551 |
1.0741 |
0.0023 |
0.22% |
| 2025-11-26 |
020759 |
建信红利精选股票发起A |
1.0551 |
1.0741 |
1.0573 |
1.0763 |
-0.0022 |
-0.21% |
| 2025-11-25 |
020759 |
建信红利精选股票发起A |
1.0573 |
1.0763 |
1.0488 |
1.0678 |
0.0085 |
0.81% |
| 2025-11-24 |
020759 |
建信红利精选股票发起A |
1.0488 |
1.0678 |
1.0515 |
1.0705 |
-0.0027 |
-0.26% |
| 2025-11-21 |
020759 |
建信红利精选股票发起A |
1.0515 |
1.0705 |
1.0733 |
1.0923 |
-0.0218 |
-2.03% |
| 2025-11-20 |
020759 |
建信红利精选股票发起A |
1.0733 |
1.0923 |
1.0762 |
1.0952 |
-0.0029 |
-0.27% |
| 2025-11-19 |
020759 |
建信红利精选股票发起A |
1.0762 |
1.0952 |
1.0743 |
1.0933 |
0.0019 |
0.18% |
| 2025-11-18 |
020759 |
建信红利精选股票发起A |
1.0743 |
1.0933 |
1.0834 |
1.1024 |
-0.0091 |
-0.84% |
| 2025-11-17 |
020759 |
建信红利精选股票发起A |
1.0834 |
1.1024 |
1.0909 |
1.1099 |
-0.0075 |
-0.69% |
| 2025-11-14 |
020759 |
建信红利精选股票发起A |
1.0909 |
1.1099 |
1.0996 |
1.1186 |
-0.0087 |
-0.79% |
| 2025-11-13 |
020759 |
建信红利精选股票发起A |
1.0996 |
1.1186 |
1.0966 |
1.1156 |
0.0030 |
0.27% |
| 2025-11-12 |
020759 |
建信红利精选股票发起A |
1.0966 |
1.1156 |
1.0932 |
1.1122 |
0.0034 |
0.31% |
| 2025-11-11 |
020759 |
建信红利精选股票发起A |
1.0932 |
1.1122 |
1.0962 |
1.1152 |
-0.0030 |
-0.27% |
| 2025-11-10 |
020759 |
建信红利精选股票发起A |
1.0962 |
1.1152 |
1.0895 |
1.1085 |
0.0067 |
0.61% |
| 2025-11-07 |
020759 |
建信红利精选股票发起A |
1.0895 |
1.1085 |
1.0895 |
1.1085 |
0.0000 |
0.00% |
| 2025-11-06 |
020759 |
建信红利精选股票发起A |
1.0895 |
1.1085 |
1.0801 |
1.0991 |
0.0094 |
0.87% |
| 2025-11-05 |
020759 |
建信红利精选股票发起A |
1.0801 |
1.0991 |
1.0775 |
1.0965 |
0.0026 |
0.24% |
| 2025-11-04 |
020759 |
建信红利精选股票发起A |
1.0775 |
1.0965 |
1.0829 |
1.1019 |
-0.0054 |
-0.50% |
| 2025-11-03 |
020759 |
建信红利精选股票发起A |
1.0829 |
1.1019 |
1.0756 |
1.0946 |
0.0073 |
0.68% |
| 2025-10-31 |
020759 |
建信红利精选股票发起A |
1.0756 |
1.0946 |
1.0845 |
1.1035 |
-0.0089 |
-0.82% |
| 2025-10-30 |
020759 |
建信红利精选股票发起A |
1.0845 |
1.1035 |
1.0884 |
1.1074 |
-0.0039 |
-0.36% |
| 2025-10-29 |
020759 |
建信红利精选股票发起A |
1.0884 |
1.1074 |
1.0809 |
1.0999 |
0.0075 |
0.69% |
| 2025-10-28 |
020759 |
建信红利精选股票发起A |
1.0809 |
1.0999 |
1.0863 |
1.1053 |
-0.0054 |
-0.50% |
| 2025-10-27 |
020759 |
建信红利精选股票发起A |
1.0863 |
1.1053 |
1.0774 |
1.0964 |
0.0089 |
0.83% |
| 2025-10-24 |
020759 |
建信红利精选股票发起A |
1.0774 |
1.0964 |
1.0737 |
1.0927 |
0.0037 |
0.34% |
| 2025-10-23 |
020759 |
建信红利精选股票发起A |
1.0737 |
1.0927 |
1.0698 |
1.0888 |
0.0039 |
0.36% |
| 2025-10-22 |
020759 |
建信红利精选股票发起A |
1.0698 |
1.0888 |
1.0724 |
1.0914 |
-0.0026 |
-0.24% |
| 2025-10-21 |
020759 |
建信红利精选股票发起A |
1.0724 |
1.0914 |
1.0663 |
1.0853 |
0.0061 |
0.57% |
| 2025-10-20 |
020759 |
建信红利精选股票发起A |
1.0663 |
1.0853 |
1.0671 |
1.0801 |
0.0052 |
0.49% |
| 2025-10-17 |
020759 |
建信红利精选股票发起A |
1.0671 |
1.0801 |
1.0814 |
1.0944 |
-0.0143 |
-1.32% |
| 2025-10-16 |
020759 |
建信红利精选股票发起A |
1.0814 |
1.0944 |
1.0775 |
1.0905 |
0.0039 |
0.36% |
| 2025-10-15 |
020759 |
建信红利精选股票发起A |
1.0775 |
1.0905 |
1.0675 |
1.0805 |
0.0100 |
0.94% |
| 2025-10-14 |
020759 |
建信红利精选股票发起A |
1.0675 |
1.0805 |
1.0642 |
1.0772 |
0.0033 |
0.31% |
| 2025-10-13 |
020759 |
建信红利精选股票发起A |
1.0642 |
1.0772 |
1.0670 |
1.0800 |
-0.0028 |
-0.26% |
| 2025-10-10 |
020759 |
建信红利精选股票发起A |
1.0670 |
1.0800 |
1.0671 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020759 |
建信红利精选股票发起A |
1.0671 |
1.0801 |
1.0597 |
1.0727 |
0.0074 |
0.70% |
| 2025-09-30 |
020759 |
建信红利精选股票发起A |
1.0597 |
1.0727 |
1.0625 |
1.0755 |
-0.0028 |
-0.26% |
| 2025-09-29 |
020759 |
建信红利精选股票发起A |
1.0625 |
1.0755 |
1.0591 |
1.0721 |
0.0034 |
0.32% |
| 2025-09-26 |
020759 |
建信红利精选股票发起A |
1.0591 |
1.0721 |
1.0595 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-09-25 |
020759 |
建信红利精选股票发起A |
1.0595 |
1.0725 |
1.0630 |
1.0760 |
-0.0035 |
-0.33% |
| 2025-09-24 |
020759 |
建信红利精选股票发起A |
1.0630 |
1.0760 |
1.0606 |
1.0736 |
0.0024 |
0.23% |
| 2025-09-23 |
020759 |
建信红利精选股票发起A |
1.0606 |
1.0736 |
1.0643 |
1.0773 |
-0.0037 |
-0.35% |
| 2025-09-22 |
020759 |
建信红利精选股票发起A |
1.0643 |
1.0773 |
1.0691 |
1.0821 |
-0.0048 |
-0.45% |
| 2025-09-19 |
020759 |
建信红利精选股票发起A |
1.0691 |
1.0821 |
1.0702 |
1.0832 |
-0.0011 |
-0.10% |
| 2025-09-18 |
020759 |
建信红利精选股票发起A |
1.0702 |
1.0832 |
1.0839 |
1.0969 |
-0.0137 |
-1.26% |
| 2025-09-17 |
020759 |
建信红利精选股票发起A |
1.0839 |
1.0969 |
1.0811 |
1.0941 |
0.0028 |
0.26% |
| 2025-09-16 |
020759 |
建信红利精选股票发起A |
1.0811 |
1.0941 |
1.0836 |
1.0966 |
-0.0025 |
-0.23% |
