建信红利精选股票发起C基金净值查询(020760)
今天最新净值
1.0714
-0.0101 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.0890
0.0000 0.0043%
2026-03-24 15:39:58
- 累计净值：1.1174
- 成立日期：2024-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4727亿
- 最近资产：0.03亿元
- 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C(020760)基金累计收益率1.00%
| 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 |
020760 |
建信红利精选股票发起C |
1.0714 |
1.1174 |
1.0815 |
1.1275 |
-0.0101 |
-0.93% |
| 2026-09-14 |
020760 |
建信红利精选股票发起C |
1.0815 |
1.1275 |
1.0823 |
1.1283 |
-0.0008 |
-0.07% |
| 2026-09-11 |
020760 |
建信红利精选股票发起C |
1.0823 |
1.1283 |
1.0984 |
1.1444 |
-0.0161 |
-1.47% |
| 2026-09-10 |
020760 |
建信红利精选股票发起C |
1.0984 |
1.1444 |
1.1066 |
1.1526 |
-0.0082 |
-0.74% |
| 2026-09-09 |
020760 |
建信红利精选股票发起C |
1.1066 |
1.1526 |
1.0981 |
1.1441 |
0.0085 |
0.77% |
| 2026-09-08 |
020760 |
建信红利精选股票发起C |
1.0981 |
1.1441 |
1.0868 |
1.1328 |
0.0113 |
1.04% |
| 2026-09-07 |
020760 |
建信红利精选股票发起C |
1.0868 |
1.1328 |
1.0924 |
1.1384 |
-0.0056 |
-0.51% |
| 2026-09-04 |
020760 |
建信红利精选股票发起C |
1.0924 |
1.1384 |
1.0905 |
1.1365 |
0.0019 |
0.17% |
| 2026-09-03 |
020760 |
建信红利精选股票发起C |
1.0905 |
1.1365 |
1.0926 |
1.1386 |
-0.0021 |
-0.19% |
| 2026-09-02 |
020760 |
建信红利精选股票发起C |
1.0926 |
1.1386 |
1.1044 |
1.1504 |
-0.0118 |
-1.07% |
|
|
| 2026-09-01 |
020760 |
建信红利精选股票发起C |
1.1044 |
1.1504 |
1.1081 |
1.1541 |
-0.0037 |
-0.33% |
| 2026-08-31 |
020760 |
建信红利精选股票发起C |
1.1081 |
1.1541 |
1.1033 |
1.1493 |
0.0048 |
0.44% |
| 2026-08-28 |
020760 |
建信红利精选股票发起C |
1.1033 |
1.1493 |
1.1047 |
1.1507 |
-0.0014 |
-0.13% |
| 2026-08-27 |
020760 |
建信红利精选股票发起C |
1.1047 |
1.1507 |
1.0948 |
1.1408 |
0.0099 |
0.90% |
| 2026-08-26 |
020760 |
建信红利精选股票发起C |
1.0948 |
1.1408 |
1.0905 |
1.1365 |
0.0043 |
0.39% |
| 2026-08-25 |
020760 |
建信红利精选股票发起C |
1.0905 |
1.1365 |
1.0969 |
1.1429 |
-0.0064 |
-0.58% |
| 2026-08-24 |
020760 |
建信红利精选股票发起C |
1.0969 |
1.1429 |
1.0872 |
1.1332 |
0.0097 |
0.89% |
| 2026-08-21 |
020760 |
建信红利精选股票发起C |
1.0872 |
1.1332 |
1.0834 |
1.1294 |
0.0038 |
0.35% |
| 2026-08-20 |
020760 |
建信红利精选股票发起C |
1.0834 |
1.1294 |
1.0786 |
1.1246 |
0.0048 |
0.45% |
| 2026-08-19 |
020760 |
建信红利精选股票发起C |
1.0786 |
1.1246 |
1.0900 |
1.1360 |
-0.0114 |
-1.05% |
| 2026-08-18 |
020760 |
建信红利精选股票发起C |
1.0900 |
1.1360 |
1.0835 |
1.1295 |
0.0065 |
0.60% |
| 2026-08-17 |
020760 |
建信红利精选股票发起C |
1.0835 |
1.1295 |
1.0686 |
1.1146 |
0.0149 |
1.39% |
