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%
2026-09-16
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
近一年,建信红利精选股票发起C(020760)基金累计收益率2.81%
| 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 |
| 2026-09-16 |
020760 |
建信红利精选股票发起C |
1.0793 |
1.1253 |
1.0714 |
1.1174 |
0.0079 |
0.74% |
| 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% |
| 2026-08-14 |
020760 |
建信红利精选股票发起C |
1.0686 |
1.1146 |
1.0635 |
1.1095 |
0.0051 |
0.48% |
| 2026-08-13 |
020760 |
建信红利精选股票发起C |
1.0635 |
1.1095 |
1.0742 |
1.1202 |
-0.0107 |
-1.00% |
|
|
| 2026-08-12 |
020760 |
建信红利精选股票发起C |
1.0742 |
1.1202 |
1.0653 |
1.1113 |
0.0089 |
0.84% |
| 2026-08-11 |
020760 |
建信红利精选股票发起C |
1.0653 |
1.1113 |
1.0766 |
1.1226 |
-0.0113 |
-1.05% |
| 2026-08-10 |
020760 |
建信红利精选股票发起C |
1.0766 |
1.1226 |
1.0661 |
1.1121 |
0.0105 |
0.98% |
| 2026-08-07 |
020760 |
建信红利精选股票发起C |
1.0661 |
1.1121 |
1.0470 |
1.0930 |
0.0191 |
1.82% |
| 2026-08-06 |
020760 |
建信红利精选股票发起C |
1.0470 |
1.0930 |
1.0434 |
1.0894 |
0.0036 |
0.35% |
| 2026-08-05 |
020760 |
建信红利精选股票发起C |
1.0434 |
1.0894 |
1.0208 |
1.0668 |
0.0226 |
2.21% |
| 2026-08-04 |
020760 |
建信红利精选股票发起C |
1.0208 |
1.0668 |
1.0046 |
1.0506 |
0.0162 |
1.61% |
| 2026-08-03 |
020760 |
建信红利精选股票发起C |
1.0046 |
1.0506 |
1.0180 |
1.0640 |
-0.0134 |
-1.32% |
| 2026-07-31 |
020760 |
建信红利精选股票发起C |
1.0180 |
1.0640 |
1.0185 |
1.0645 |
-0.0005 |
-0.05% |
| 2026-07-30 |
020760 |
建信红利精选股票发起C |
1.0185 |
1.0645 |
1.0152 |
1.0612 |
0.0033 |
0.33% |
| 2026-07-29 |
020760 |
建信红利精选股票发起C |
1.0152 |
1.0612 |
1.0066 |
1.0526 |
0.0086 |
0.85% |
| 2026-07-28 |
020760 |
建信红利精选股票发起C |
1.0066 |
1.0526 |
1.0269 |
1.0729 |
-0.0203 |
-1.98% |
| 2026-07-27 |
020760 |
建信红利精选股票发起C |
1.0269 |
1.0729 |
1.0131 |
1.0591 |
0.0138 |
1.36% |
| 2026-07-24 |
020760 |
建信红利精选股票发起C |
1.0131 |
1.0591 |
1.0354 |
1.0814 |
-0.0223 |
-2.15% |
| 2026-07-23 |
020760 |
建信红利精选股票发起C |
1.0354 |
1.0814 |
1.0300 |
1.0760 |
0.0054 |
0.52% |
| 2026-07-22 |
020760 |
建信红利精选股票发起C |
1.0300 |
1.0760 |
1.0315 |
1.0775 |
-0.0015 |
-0.15% |
| 2026-07-21 |
020760 |
建信红利精选股票发起C |
1.0315 |
1.0775 |
1.0283 |
1.0743 |
0.0032 |
0.31% |
| 2026-07-20 |
020760 |
建信红利精选股票发起C |
1.0283 |
1.0743 |
1.0054 |
1.0514 |
0.0229 |
2.28% |
| 2026-07-17 |
020760 |
建信红利精选股票发起C |
1.0054 |
1.0514 |
1.0248 |
1.0708 |
-0.0194 |
-1.89% |
| 2026-07-16 |
020760 |
建信红利精选股票发起C |
1.0248 |
1.0708 |
1.0375 |
1.0835 |
-0.0127 |
-1.22% |
| 2026-07-15 |
020760 |
建信红利精选股票发起C |
1.0375 |
1.0835 |
1.0338 |
1.0798 |
0.0037 |
0.36% |
| 2026-07-14 |
020760 |
建信红利精选股票发起C |
1.0338 |
1.0798 |
1.0183 |
1.0643 |
0.0155 |
1.52% |
| 2026-07-13 |
020760 |
建信红利精选股票发起C |
1.0183 |
1.0643 |
1.0483 |
1.0943 |
-0.0300 |
-2.86% |
| 2026-07-10 |
020760 |
建信红利精选股票发起C |
1.0483 |
1.0943 |
1.0874 |
1.1194 |
-0.0251 |
-2.31% |
| 2026-07-09 |
020760 |
建信红利精选股票发起C |
1.0874 |
1.1194 |
1.0593 |
1.0913 |
0.0281 |
2.65% |
| 2026-07-08 |
020760 |
建信红利精选股票发起C |
1.0593 |
1.0913 |
1.0632 |
1.0952 |
-0.0039 |
-0.37% |
| 2026-07-07 |
020760 |
建信红利精选股票发起C |
1.0632 |
1.0952 |
1.0745 |
1.1065 |
-0.0113 |
-1.05% |
| 2026-07-06 |
020760 |
建信红利精选股票发起C |
1.0745 |
1.1065 |
1.0823 |
1.1143 |
-0.0078 |
-0.72% |
| 2026-07-03 |
020760 |
建信红利精选股票发起C |
1.0823 |
1.1143 |
1.0825 |
1.1145 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020760 |
建信红利精选股票发起C |
1.0825 |
1.1145 |
1.1283 |
1.1603 |
-0.0458 |
-4.06% |
| 2026-07-01 |
020760 |
建信红利精选股票发起C |
1.1283 |
1.1603 |
1.1307 |
1.1627 |
-0.0024 |
-0.21% |
| 2026-06-30 |
020760 |
建信红利精选股票发起C |
1.1307 |
1.1627 |
1.1343 |
1.1663 |
-0.0036 |
-0.32% |
| 2026-06-29 |
020760 |
建信红利精选股票发起C |
1.1343 |
1.1663 |
1.1316 |
1.1636 |
0.0027 |
0.24% |
| 2026-06-26 |
020760 |
建信红利精选股票发起C |
1.1316 |
1.1636 |
1.1584 |
1.1904 |
-0.0268 |
-2.31% |
| 2026-06-25 |
020760 |
建信红利精选股票发起C |
1.1584 |
1.1904 |
1.1564 |
1.1884 |
0.0020 |
0.17% |
| 2026-06-24 |
020760 |
建信红利精选股票发起C |
1.1564 |
1.1884 |
1.1549 |
1.1869 |
0.0015 |
0.13% |
| 2026-06-23 |
020760 |
建信红利精选股票发起C |
1.1549 |
1.1869 |
1.1678 |
1.1998 |
-0.0129 |
-1.10% |
| 2026-06-22 |
020760 |
建信红利精选股票发起C |
1.1678 |
1.1998 |
1.1573 |
1.1893 |
0.0105 |
0.91% |
| 2026-06-18 |
020760 |
建信红利精选股票发起C |
1.1573 |
1.1893 |
1.1467 |
1.1787 |
0.0106 |
0.92% |
| 2026-06-17 |
020760 |
建信红利精选股票发起C |
1.1467 |
1.1787 |
1.1324 |
1.1644 |
0.0143 |
1.26% |
| 2026-06-16 |
020760 |
建信红利精选股票发起C |
1.1324 |
1.1644 |
1.1158 |
1.1478 |
0.0166 |
1.49% |
| 2026-06-15 |
020760 |
建信红利精选股票发起C |
1.1158 |
1.1478 |
1.0893 |
1.1213 |
0.0265 |
2.43% |
| 2026-06-12 |
020760 |
建信红利精选股票发起C |
1.0893 |
1.1213 |
1.0821 |
1.1141 |
0.0072 |
0.67% |
| 2026-06-11 |
020760 |
建信红利精选股票发起C |
1.0821 |
1.1141 |
1.0842 |
1.1162 |
-0.0021 |
-0.19% |
| 2026-06-10 |
020760 |
建信红利精选股票发起C |
1.0842 |
1.1162 |
1.0969 |
1.1289 |
-0.0127 |
-1.16% |
| 2026-06-09 |
020760 |
建信红利精选股票发起C |
1.0969 |
1.1289 |
1.0822 |
1.1142 |
0.0147 |
1.36% |
| 2026-06-08 |
020760 |
建信红利精选股票发起C |
1.0822 |
1.1142 |
1.1006 |
1.1326 |
-0.0184 |
-1.67% |
| 2026-06-05 |
020760 |
建信红利精选股票发起C |
1.1006 |
1.1326 |
1.1092 |
1.1412 |
-0.0086 |
-0.78% |
| 2026-06-04 |
020760 |
建信红利精选股票发起C |
1.1092 |
1.1412 |
1.1073 |
1.1393 |
0.0019 |
0.17% |
| 2026-06-03 |
020760 |
建信红利精选股票发起C |
1.1073 |
1.1393 |
1.0998 |
1.1318 |
0.0075 |
0.68% |
| 2026-06-02 |
020760 |
建信红利精选股票发起C |
1.0998 |
1.1318 |
1.0965 |
1.1285 |
0.0033 |
0.30% |
| 2026-06-01 |
020760 |
建信红利精选股票发起C |
1.0965 |
1.1285 |
1.0865 |
1.1185 |
0.0100 |
0.92% |
| 2026-05-29 |
020760 |
建信红利精选股票发起C |
1.0865 |
1.1185 |
1.0952 |
1.1272 |
-0.0087 |
-0.79% |
| 2026-05-28 |
020760 |
建信红利精选股票发起C |
1.0952 |
1.1272 |
1.0867 |
1.1187 |
0.0085 |
0.78% |
| 2026-05-27 |
020760 |
建信红利精选股票发起C |
1.0867 |
1.1187 |
1.0969 |
1.1289 |
-0.0102 |
-0.93% |
| 2026-05-26 |
020760 |
建信红利精选股票发起C |
1.0969 |
1.1289 |
1.1117 |
1.1437 |
-0.0148 |
-1.33% |
| 2026-05-25 |
020760 |
建信红利精选股票发起C |
1.1117 |
1.1437 |
1.0959 |
1.1279 |
0.0158 |
1.44% |
| 2026-05-22 |
020760 |
建信红利精选股票发起C |
1.0959 |
1.1279 |
1.0833 |
1.1153 |
0.0126 |
1.16% |
| 2026-05-21 |
020760 |
建信红利精选股票发起C |
1.0833 |
1.1153 |
1.1136 |
1.1456 |
-0.0303 |
-2.72% |
| 2026-05-20 |
020760 |
建信红利精选股票发起C |
1.1136 |
1.1456 |
1.1176 |
1.1496 |
-0.0040 |
-0.36% |
| 2026-05-19 |
020760 |
建信红利精选股票发起C |
1.1176 |
1.1496 |
1.1140 |
1.1460 |
0.0036 |
0.32% |
| 2026-05-18 |
020760 |
建信红利精选股票发起C |
1.1140 |
1.1460 |
1.1088 |
1.1408 |
0.0052 |
0.47% |
| 2026-05-15 |
020760 |
建信红利精选股票发起C |
1.1088 |
1.1408 |
1.1129 |
1.1449 |
-0.0041 |
-0.37% |
| 2026-05-14 |
020760 |
建信红利精选股票发起C |
1.1129 |
1.1449 |
1.1331 |
1.1651 |
-0.0202 |
-1.78% |
| 2026-05-13 |
020760 |
建信红利精选股票发起C |
1.1331 |
1.1651 |
1.1150 |
1.1470 |
0.0181 |
1.62% |
| 2026-05-12 |
020760 |
建信红利精选股票发起C |
1.1150 |
1.1470 |
1.1196 |
1.1516 |
-0.0046 |
-0.41% |
| 2026-05-11 |
020760 |
建信红利精选股票发起C |
1.1196 |
1.1516 |
1.1057 |
1.1377 |
0.0139 |
1.26% |
| 2026-05-08 |
020760 |
建信红利精选股票发起C |
1.1057 |
1.1377 |
1.1038 |
1.1358 |
0.0019 |
0.17% |
| 2026-04-30 |
020760 |
建信红利精选股票发起C |
1.0813 |
1.1133 |
1.0850 |
1.1170 |
-0.0037 |
-0.34% |
| 2026-04-29 |
020760 |
建信红利精选股票发起C |
1.0850 |
1.1170 |
1.0726 |
1.1046 |
0.0124 |
1.16% |
| 2026-04-28 |
020760 |
建信红利精选股票发起C |
1.0726 |
1.1046 |
1.0772 |
1.1092 |
-0.0046 |
-0.43% |
| 2026-04-27 |
020760 |
建信红利精选股票发起C |
1.0772 |
1.1092 |
1.0739 |
1.1059 |
0.0033 |
0.31% |
| 2026-04-24 |
020760 |
建信红利精选股票发起C |
1.0739 |
1.1059 |
1.0791 |
1.1111 |
-0.0052 |
-0.48% |
| 2026-04-23 |
020760 |
建信红利精选股票发起C |
1.0791 |
1.1111 |
1.0887 |
1.1207 |
-0.0096 |
-0.88% |
| 2026-04-22 |
020760 |
建信红利精选股票发起C |
1.0887 |
1.1207 |
1.0812 |
1.1132 |
0.0075 |
0.69% |
| 2026-04-21 |
020760 |
建信红利精选股票发起C |
1.0812 |
1.1132 |
1.0774 |
1.1094 |
0.0038 |
0.35% |
| 2026-04-20 |
020760 |
建信红利精选股票发起C |
1.0774 |
1.1094 |
1.0736 |
1.1056 |
0.0038 |
0.35% |
| 2026-04-17 |
020760 |
建信红利精选股票发起C |
1.0736 |
1.1056 |
1.0727 |
1.1047 |
0.0009 |
0.08% |
| 2026-04-16 |
020760 |
建信红利精选股票发起C |
1.0727 |
1.1047 |
1.0596 |
1.0916 |
0.0131 |
1.24% |
| 2026-04-15 |
020760 |
建信红利精选股票发起C |
1.0596 |
1.0916 |
1.0639 |
1.0959 |
-0.0043 |
-0.40% |
| 2026-04-14 |
020760 |
建信红利精选股票发起C |
1.0639 |
1.0959 |
1.0571 |
1.0891 |
0.0068 |
0.64% |
| 2026-04-13 |
020760 |
建信红利精选股票发起C |
1.0571 |
1.0891 |
1.0660 |
1.0920 |
-0.0029 |
-0.27% |
| 2026-04-10 |
020760 |
建信红利精选股票发起C |
1.0660 |
1.0920 |
1.0584 |
1.0844 |
0.0076 |
0.72% |
| 2026-04-09 |
020760 |
建信红利精选股票发起C |
1.0584 |
1.0844 |
1.0658 |
1.0918 |
-0.0074 |
-0.69% |
| 2026-04-08 |
020760 |
建信红利精选股票发起C |
1.0658 |
1.0918 |
1.0454 |
1.0714 |
0.0204 |
1.95% |
| 2026-04-07 |
020760 |
建信红利精选股票发起C |
1.0454 |
1.0714 |
1.0421 |
1.0681 |
0.0033 |
0.32% |
| 2026-04-03 |
020760 |
建信红利精选股票发起C |
1.0421 |
1.0681 |
1.0542 |
1.0802 |
-0.0121 |
-1.15% |
| 2026-04-02 |
020760 |
建信红利精选股票发起C |
1.0542 |
1.0802 |
1.0577 |
1.0837 |
-0.0035 |
-0.33% |
| 2026-04-01 |
020760 |
建信红利精选股票发起C |
1.0577 |
1.0837 |
1.0506 |
1.0766 |
0.0071 |
0.68% |
| 2026-03-31 |
020760 |
建信红利精选股票发起C |
1.0506 |
1.0766 |
1.0656 |
1.0916 |
-0.0150 |
-1.41% |
| 2026-03-30 |
020760 |
建信红利精选股票发起C |
1.0656 |
1.0916 |
1.0638 |
1.0898 |
0.0018 |
0.17% |
| 2026-03-27 |
020760 |
建信红利精选股票发起C |
1.0638 |
1.0898 |
1.0611 |
1.0871 |
0.0027 |
0.25% |
| 2026-03-26 |
020760 |
建信红利精选股票发起C |
1.0611 |
1.0871 |
1.0655 |
1.0915 |
-0.0044 |
-0.41% |
| 2026-03-25 |
020760 |
建信红利精选股票发起C |
1.0655 |
1.0915 |
1.0592 |
1.0852 |
0.0063 |
0.59% |
| 2026-03-24 |
020760 |
建信红利精选股票发起C |
1.0592 |
1.0852 |
1.0472 |
1.0732 |
0.0120 |
1.15% |
| 2026-03-23 |
020760 |
建信红利精选股票发起C |
1.0472 |
1.0732 |
1.0716 |
1.0976 |
-0.0244 |
-2.28% |
| 2026-03-20 |
020760 |
建信红利精选股票发起C |
1.0716 |
1.0976 |
1.0782 |
1.1042 |
-0.0066 |
-0.61% |
| 2026-03-19 |
020760 |
建信红利精选股票发起C |
1.0782 |
1.1042 |
1.0926 |
1.1186 |
-0.0144 |
-1.32% |
| 2026-03-18 |
020760 |
建信红利精选股票发起C |
1.0926 |
1.1186 |
1.0890 |
1.1150 |
0.0036 |
0.33% |
| 2026-03-17 |
020760 |
建信红利精选股票发起C |
1.0890 |
1.1150 |
1.1008 |
1.1268 |
-0.0118 |
-1.07% |
| 2026-03-16 |
020760 |
建信红利精选股票发起C |
1.1008 |
1.1268 |
1.1074 |
1.1334 |
-0.0066 |
-0.60% |
| 2026-03-13 |
020760 |
建信红利精选股票发起C |
1.1074 |
1.1334 |
1.1172 |
1.1432 |
-0.0098 |
-0.88% |
| 2026-03-12 |
020760 |
建信红利精选股票发起C |
1.1172 |
1.1432 |
1.1123 |
1.1383 |
0.0049 |
0.44% |
| 2026-03-11 |
020760 |
建信红利精选股票发起C |
1.1123 |
1.1383 |
1.1048 |
1.1308 |
0.0075 |
0.68% |
| 2026-03-10 |
020760 |
建信红利精选股票发起C |
1.1048 |
1.1308 |
1.1104 |
1.1364 |
-0.0056 |
-0.50% |
| 2026-03-09 |
020760 |
建信红利精选股票发起C |
1.1104 |
1.1364 |
1.1154 |
1.1414 |
-0.0050 |
-0.45% |
| 2026-03-06 |
020760 |
建信红利精选股票发起C |
1.1154 |
1.1414 |
1.1147 |
1.1407 |
0.0007 |
0.06% |
| 2026-03-05 |
020760 |
建信红利精选股票发起C |
1.1147 |
1.1407 |
1.1109 |
1.1369 |
0.0038 |
0.34% |
| 2026-03-04 |
020760 |
建信红利精选股票发起C |
1.1109 |
1.1369 |
1.1234 |
1.1494 |
-0.0125 |
-1.11% |
| 2026-03-03 |
020760 |
建信红利精选股票发起C |
1.1234 |
1.1494 |
1.1370 |
1.1630 |
-0.0136 |
-1.20% |
| 2026-03-02 |
020760 |
建信红利精选股票发起C |
1.1370 |
1.1630 |
1.1388 |
1.1648 |
-0.0018 |
-0.16% |
| 2026-02-27 |
020760 |
建信红利精选股票发起C |
1.1388 |
1.1648 |
1.1309 |
1.1569 |
0.0079 |
0.70% |
| 2026-02-26 |
020760 |
建信红利精选股票发起C |
1.1309 |
1.1569 |
1.1285 |
1.1545 |
0.0024 |
0.21% |
| 2026-02-25 |
020760 |
建信红利精选股票发起C |
1.1285 |
1.1545 |
1.1219 |
1.1479 |
0.0066 |
0.59% |
| 2026-02-24 |
020760 |
建信红利精选股票发起C |
1.1219 |
1.1479 |
1.1049 |
1.1309 |
0.0170 |
1.54% |
| 2026-02-13 |
020760 |
建信红利精选股票发起C |
1.1049 |
1.1309 |
1.1179 |
1.1439 |
-0.0130 |
-1.16% |
| 2026-02-12 |
020760 |
建信红利精选股票发起C |
1.1179 |
1.1439 |
1.1167 |
1.1427 |
0.0012 |
0.11% |
| 2026-02-11 |
020760 |
建信红利精选股票发起C |
1.1167 |
1.1427 |
1.1128 |
1.1388 |
0.0039 |
0.35% |
| 2026-02-10 |
020760 |
建信红利精选股票发起C |
1.1128 |
1.1388 |
1.1114 |
1.1374 |
0.0014 |
0.13% |
| 2026-02-09 |
020760 |
建信红利精选股票发起C |
1.1114 |
1.1374 |
1.1016 |
1.1276 |
0.0098 |
0.89% |
| 2026-02-06 |
020760 |
建信红利精选股票发起C |
1.1016 |
1.1276 |
1.1009 |
1.1269 |
0.0007 |
0.06% |
| 2026-02-05 |
020760 |
建信红利精选股票发起C |
1.1009 |
1.1269 |
1.1069 |
1.1329 |
-0.0060 |
-0.54% |
| 2026-02-04 |
020760 |
建信红利精选股票发起C |
1.1069 |
1.1329 |
1.0963 |
1.1223 |
0.0106 |
0.97% |
| 2026-02-03 |
020760 |
建信红利精选股票发起C |
1.0963 |
1.1223 |
1.0868 |
1.1128 |
0.0095 |
0.87% |
| 2026-02-02 |
020760 |
建信红利精选股票发起C |
1.0868 |
1.1128 |
1.1149 |
1.1409 |
-0.0281 |
-2.52% |
| 2026-01-30 |
020760 |
建信红利精选股票发起C |
1.1149 |
1.1409 |
1.1369 |
1.1629 |
-0.0220 |
-1.94% |
| 2026-01-29 |
020760 |
建信红利精选股票发起C |
1.1369 |
1.1629 |
1.1419 |
1.1679 |
-0.0050 |
-0.44% |
| 2026-01-28 |
020760 |
建信红利精选股票发起C |
1.1419 |
1.1679 |
1.1357 |
1.1617 |
0.0062 |
0.55% |
| 2026-01-27 |
020760 |
建信红利精选股票发起C |
1.1357 |
1.1617 |
1.1358 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020760 |
建信红利精选股票发起C |
1.1358 |
1.1618 |
1.1361 |
1.1621 |
-0.0003 |
-0.03% |
| 2026-01-23 |
020760 |
建信红利精选股票发起C |
1.1361 |
1.1621 |
1.1230 |
1.1490 |
0.0131 |
1.17% |
| 2026-01-22 |
020760 |
建信红利精选股票发起C |
1.1230 |
1.1490 |
1.1222 |
1.1482 |
0.0008 |
0.07% |
| 2026-01-21 |
020760 |
建信红利精选股票发起C |
1.1222 |
1.1482 |
1.1122 |
1.1382 |
0.0100 |
0.90% |
| 2026-01-20 |
020760 |
建信红利精选股票发起C |
1.1122 |
1.1382 |
1.1116 |
1.1376 |
0.0006 |
0.05% |
| 2026-01-19 |
020760 |
建信红利精选股票发起C |
1.1116 |
1.1376 |
1.0998 |
1.1258 |
0.0118 |
1.07% |
| 2026-01-16 |
020760 |
建信红利精选股票发起C |
1.0998 |
1.1258 |
1.1002 |
1.1262 |
-0.0004 |
-0.04% |
| 2026-01-15 |
020760 |
建信红利精选股票发起C |
1.1002 |
1.1262 |
1.0989 |
1.1249 |
0.0013 |
0.12% |
| 2026-01-14 |
020760 |
建信红利精选股票发起C |
1.0989 |
1.1249 |
1.1021 |
1.1221 |
0.0028 |
0.25% |
| 2026-01-13 |
020760 |
建信红利精选股票发起C |
1.1021 |
1.1221 |
1.1013 |
1.1213 |
0.0008 |
0.07% |
| 2026-01-12 |
020760 |
建信红利精选股票发起C |
1.1013 |
1.1213 |
1.0928 |
1.1128 |
0.0085 |
0.78% |
| 2026-01-09 |
020760 |
建信红利精选股票发起C |
1.0928 |
1.1128 |
1.0815 |
1.1015 |
0.0113 |
1.04% |
| 2026-01-08 |
020760 |
建信红利精选股票发起C |
1.0815 |
1.1015 |
1.0848 |
1.1048 |
-0.0033 |
-0.30% |
| 2026-01-07 |
020760 |
建信红利精选股票发起C |
1.0848 |
1.1048 |
1.0867 |
1.1067 |
-0.0019 |
-0.17% |
| 2026-01-06 |
020760 |
建信红利精选股票发起C |
1.0867 |
1.1067 |
1.0722 |
1.0922 |
0.0145 |
1.35% |
| 2026-01-05 |
020760 |
建信红利精选股票发起C |
1.0722 |
1.0922 |
1.0647 |
1.0847 |
0.0075 |
0.70% |
| 2025-12-31 |
020760 |
建信红利精选股票发起C |
1.0647 |
1.0847 |
1.0641 |
1.0841 |
0.0006 |
0.06% |
| 2025-12-30 |
020760 |
建信红利精选股票发起C |
1.0641 |
1.0841 |
1.0631 |
1.0831 |
0.0010 |
0.09% |
| 2025-12-29 |
020760 |
建信红利精选股票发起C |
1.0631 |
1.0831 |
1.0662 |
1.0862 |
-0.0031 |
-0.29% |
| 2025-12-26 |
020760 |
建信红利精选股票发起C |
1.0662 |
1.0862 |
1.0622 |
1.0822 |
0.0040 |
0.38% |
| 2025-12-25 |
020760 |
建信红利精选股票发起C |
1.0622 |
1.0822 |
1.0600 |
1.0800 |
0.0022 |
0.21% |
| 2025-12-24 |
020760 |
建信红利精选股票发起C |
1.0600 |
1.0800 |
1.0608 |
1.0808 |
-0.0008 |
-0.08% |
| 2025-12-23 |
020760 |
建信红利精选股票发起C |
1.0608 |
1.0808 |
1.0600 |
1.0800 |
0.0008 |
0.08% |
| 2025-12-22 |
020760 |
建信红利精选股票发起C |
1.0600 |
1.0800 |
1.0614 |
1.0814 |
-0.0014 |
-0.13% |
| 2025-12-19 |
020760 |
建信红利精选股票发起C |
1.0614 |
1.0814 |
1.0598 |
1.0798 |
0.0016 |
0.15% |
| 2025-12-18 |
020760 |
建信红利精选股票发起C |
1.0598 |
1.0798 |
1.0525 |
1.0725 |
0.0073 |
0.69% |
| 2025-12-17 |
020760 |
建信红利精选股票发起C |
1.0525 |
1.0725 |
1.0454 |
1.0654 |
0.0071 |
0.68% |
| 2025-12-16 |
020760 |
建信红利精选股票发起C |
1.0454 |
1.0654 |
1.0557 |
1.0757 |
-0.0103 |
-0.98% |
| 2025-12-15 |
020760 |
建信红利精选股票发起C |
1.0557 |
1.0757 |
1.0547 |
1.0747 |
0.0010 |
0.09% |
| 2025-12-12 |
020760 |
建信红利精选股票发起C |
1.0547 |
1.0747 |
1.0506 |
1.0706 |
0.0041 |
0.39% |
| 2025-12-11 |
020760 |
建信红利精选股票发起C |
1.0506 |
1.0706 |
1.0574 |
1.0774 |
-0.0068 |
-0.64% |
| 2025-12-10 |
020760 |
建信红利精选股票发起C |
1.0574 |
1.0774 |
1.0557 |
1.0757 |
0.0017 |
0.16% |
| 2025-12-09 |
020760 |
建信红利精选股票发起C |
1.0557 |
1.0757 |
1.0662 |
1.0862 |
-0.0105 |
-0.98% |
| 2025-12-08 |
020760 |
建信红利精选股票发起C |
1.0662 |
1.0862 |
1.0689 |
1.0889 |
-0.0027 |
-0.25% |
| 2025-12-05 |
020760 |
建信红利精选股票发起C |
1.0689 |
1.0889 |
1.0627 |
1.0827 |
0.0062 |
0.58% |
| 2025-12-04 |
020760 |
建信红利精选股票发起C |
1.0627 |
1.0827 |
1.0637 |
1.0837 |
-0.0010 |
-0.09% |
| 2025-12-03 |
020760 |
建信红利精选股票发起C |
1.0637 |
1.0837 |
1.0654 |
1.0854 |
-0.0017 |
-0.16% |
| 2025-12-02 |
020760 |
建信红利精选股票发起C |
1.0654 |
1.0854 |
1.0664 |
1.0864 |
-0.0010 |
-0.09% |
| 2025-12-01 |
020760 |
建信红利精选股票发起C |
1.0664 |
1.0864 |
1.0567 |
1.0767 |
0.0097 |
0.92% |
| 2025-11-28 |
020760 |
建信红利精选股票发起C |
1.0567 |
1.0767 |
1.0573 |
1.0773 |
-0.0006 |
-0.06% |
| 2025-11-27 |
020760 |
建信红利精选股票发起C |
1.0573 |
1.0773 |
1.0550 |
1.0750 |
0.0023 |
0.22% |
| 2025-11-26 |
020760 |
建信红利精选股票发起C |
1.0550 |
1.0750 |
1.0572 |
1.0772 |
-0.0022 |
-0.21% |
| 2025-11-25 |
020760 |
建信红利精选股票发起C |
1.0572 |
1.0772 |
1.0488 |
1.0688 |
0.0084 |
0.80% |
| 2025-11-24 |
020760 |
建信红利精选股票发起C |
1.0488 |
1.0688 |
1.0515 |
1.0715 |
-0.0027 |
-0.26% |
| 2025-11-21 |
020760 |
建信红利精选股票发起C |
1.0515 |
1.0715 |
1.0732 |
1.0932 |
-0.0217 |
-2.02% |
| 2025-11-20 |
020760 |
建信红利精选股票发起C |
1.0732 |
1.0932 |
1.0762 |
1.0962 |
-0.0030 |
-0.28% |
| 2025-11-19 |
020760 |
建信红利精选股票发起C |
1.0762 |
1.0962 |
1.0743 |
1.0943 |
0.0019 |
0.18% |
| 2025-11-18 |
020760 |
建信红利精选股票发起C |
1.0743 |
1.0943 |
1.0834 |
1.1034 |
-0.0091 |
-0.84% |
| 2025-11-17 |
020760 |
建信红利精选股票发起C |
1.0834 |
1.1034 |
1.0909 |
1.1109 |
-0.0075 |
-0.69% |
| 2025-11-14 |
020760 |
建信红利精选股票发起C |
1.0909 |
1.1109 |
1.0997 |
1.1197 |
-0.0088 |
-0.80% |
| 2025-11-13 |
020760 |
建信红利精选股票发起C |
1.0997 |
1.1197 |
1.0966 |
1.1166 |
0.0031 |
0.28% |
| 2025-11-12 |
020760 |
建信红利精选股票发起C |
1.0966 |
1.1166 |
1.0933 |
1.1133 |
0.0033 |
0.30% |
| 2025-11-11 |
020760 |
建信红利精选股票发起C |
1.0933 |
1.1133 |
1.0963 |
1.1163 |
-0.0030 |
-0.27% |
| 2025-11-10 |
020760 |
建信红利精选股票发起C |
1.0963 |
1.1163 |
1.0896 |
1.1096 |
0.0067 |
0.61% |
| 2025-11-07 |
020760 |
建信红利精选股票发起C |
1.0896 |
1.1096 |
1.0897 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020760 |
建信红利精选股票发起C |
1.0897 |
1.1097 |
1.0802 |
1.1002 |
0.0095 |
0.88% |
| 2025-11-05 |
020760 |
建信红利精选股票发起C |
1.0802 |
1.1002 |
1.0777 |
1.0977 |
0.0025 |
0.23% |
| 2025-11-04 |
020760 |
建信红利精选股票发起C |
1.0777 |
1.0977 |
1.0831 |
1.1031 |
-0.0054 |
-0.50% |
| 2025-11-03 |
020760 |
建信红利精选股票发起C |
1.0831 |
1.1031 |
1.0758 |
1.0958 |
0.0073 |
0.68% |
| 2025-10-31 |
020760 |
建信红利精选股票发起C |
1.0758 |
1.0958 |
1.0847 |
1.1047 |
-0.0089 |
-0.82% |
| 2025-10-30 |
020760 |
建信红利精选股票发起C |
1.0847 |
1.1047 |
1.0887 |
1.1087 |
-0.0040 |
-0.37% |
| 2025-10-29 |
020760 |
建信红利精选股票发起C |
1.0887 |
1.1087 |
1.0811 |
1.1011 |
0.0076 |
0.70% |
| 2025-10-28 |
020760 |
建信红利精选股票发起C |
1.0811 |
1.1011 |
1.0866 |
1.1066 |
-0.0055 |
-0.51% |
| 2025-10-27 |
020760 |
建信红利精选股票发起C |
1.0866 |
1.1066 |
1.0777 |
1.0977 |
0.0089 |
0.83% |
| 2025-10-24 |
020760 |
建信红利精选股票发起C |
1.0777 |
1.0977 |
1.0740 |
1.0940 |
0.0037 |
0.34% |
| 2025-10-23 |
020760 |
建信红利精选股票发起C |
1.0740 |
1.0940 |
1.0701 |
1.0901 |
0.0039 |
0.36% |
| 2025-10-22 |
020760 |
建信红利精选股票发起C |
1.0701 |
1.0901 |
1.0727 |
1.0927 |
-0.0026 |
-0.24% |
| 2025-10-21 |
020760 |
建信红利精选股票发起C |
1.0727 |
1.0927 |
1.0667 |
1.0867 |
0.0060 |
0.56% |
| 2025-10-20 |
020760 |
建信红利精选股票发起C |
1.0667 |
1.0867 |
1.0685 |
1.0815 |
0.0052 |
0.49% |
| 2025-10-17 |
020760 |
建信红利精选股票发起C |
1.0685 |
1.0815 |
1.0828 |
1.0958 |
-0.0143 |
-1.32% |
| 2025-10-16 |
020760 |
建信红利精选股票发起C |
1.0828 |
1.0958 |
1.0789 |
1.0919 |
0.0039 |
0.36% |
| 2025-10-15 |
020760 |
建信红利精选股票发起C |
1.0789 |
1.0919 |
1.0689 |
1.0819 |
0.0100 |
0.94% |
| 2025-10-14 |
020760 |
建信红利精选股票发起C |
1.0689 |
1.0819 |
1.0656 |
1.0786 |
0.0033 |
0.31% |
| 2025-10-13 |
020760 |
建信红利精选股票发起C |
1.0656 |
1.0786 |
1.0685 |
1.0815 |
-0.0029 |
-0.27% |
| 2025-10-10 |
020760 |
建信红利精选股票发起C |
1.0685 |
1.0815 |
1.0686 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020760 |
建信红利精选股票发起C |
1.0686 |
1.0816 |
1.0612 |
1.0742 |
0.0074 |
0.70% |
| 2025-09-30 |
020760 |
建信红利精选股票发起C |
1.0612 |
1.0742 |
1.0641 |
1.0771 |
-0.0029 |
-0.27% |
| 2025-09-29 |
020760 |
建信红利精选股票发起C |
1.0641 |
1.0771 |
1.0607 |
1.0737 |
0.0034 |
0.32% |
| 2025-09-26 |
020760 |
建信红利精选股票发起C |
1.0607 |
1.0737 |
1.0612 |
1.0742 |
-0.0005 |
-0.05% |
| 2025-09-25 |
020760 |
建信红利精选股票发起C |
1.0612 |
1.0742 |
1.0647 |
1.0777 |
-0.0035 |
-0.33% |
| 2025-09-24 |
020760 |
建信红利精选股票发起C |
1.0647 |
1.0777 |
1.0623 |
1.0753 |
0.0024 |
0.23% |
| 2025-09-23 |
020760 |
建信红利精选股票发起C |
1.0623 |
1.0753 |
1.0660 |
1.0790 |
-0.0037 |
-0.35% |
| 2025-09-22 |
020760 |
建信红利精选股票发起C |
1.0660 |
1.0790 |
1.0708 |
1.0838 |
-0.0048 |
-0.45% |
| 2025-09-19 |
020760 |
建信红利精选股票发起C |
1.0708 |
1.0838 |
1.0719 |
1.0849 |
-0.0011 |
-0.10% |
| 2025-09-18 |
020760 |
建信红利精选股票发起C |
1.0719 |
1.0849 |
1.0856 |
1.0986 |
-0.0137 |
-1.26% |
| 2025-09-17 |
020760 |
建信红利精选股票发起C |
1.0856 |
1.0986 |
1.0828 |
1.0958 |
0.0028 |
0.26% |
