| 建信红利精选A(020759)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0989 | 1.1119 | -- | | 2025-08-14 | 1.0829 | 1.0959 | -0.77% | | 2025-08-13 | 1.0913 | 1.1043 | -- | | 2025-08-08 | 1.0904 | 1.1034 | 0.03% | | 2025-08-07 | 1.0901 | 1.1031 | -- | | 2025-08-05 | 1.0839 | 1.0969 | -- | | 2025-08-01 | 1.0718 | 1.0848 | -0.24% | | 2025-07-31 | 1.0744 | 1.0874 | -- | | 2025-07-29 | 1.0855 | 1.0985 | -- | | 2025-07-24 | 1.1010 | 1.1140 | 0.17% | | 2025-07-23 | 1.0991 | 1.1121 | -0.22% | | 2025-07-22 | 1.1015 | 1.1145 | -- | | 2025-07-18 | 1.0731 | 1.0861 | -- | | 2025-07-14 | 1.0807 | 1.0937 | 0.60% | | 2025-07-11 | 1.0743 | 1.0873 | -- | | 2025-07-04 | 1.0716 | 1.0806 | 0.51% | | 2025-07-03 | 1.0662 | 1.0752 | -- | | 2025-07-01 | 1.0580 | 1.0670 | 0.48% | | 2025-06-30 | 1.0529 | 1.0619 | -- | | 2025-06-26 | 1.0668 | 1.0758 | -- | | 2025-06-23 | 1.0561 | 1.0651 | -- | | 2025-06-19 | 1.0479 | 1.0569 | -0.54% | | 2025-06-18 | 1.0536 | 1.0626 | -- | | 2025-06-13 | 1.0481 | 1.0571 | -0.35% | | 2025-06-12 | 1.0518 | 1.0608 | 0.14% | | 2025-06-11 | 1.0503 | 1.0593 | -- | | 2025-06-09 | 1.0452 | 1.0542 | -- | | 2025-06-05 | 1.0423 | 1.0513 | -0.47% | | 2025-06-04 | 1.0472 | 1.0562 | -- | | 2025-05-30 | 1.0380 | 1.0470 | -- | | 2025-05-28 | 1.0335 | 1.0425 | 0.34% | | 2025-05-27 | 1.0300 | 1.0390 | -- | | 2025-05-22 | 1.0426 | 1.0516 | 0.34% | | 2025-05-21 | 1.0391 | 1.0481 | -- | | 2025-05-15 | 1.0314 | 1.0404 | -- | | 2025-05-08 | 1.0117 | 1.0207 | -- | | 2025-04-30 | 1.0041 | 1.0131 | -0.70% | | 2025-04-29 | 1.0112 | 1.0202 | -- | | 2025-04-25 | 1.0170 | 1.0260 | -- | | 2025-04-23 | 1.0129 | 1.0219 | -- | | 2025-04-17 | 1.0129 | 1.0219 | -- | | 2025-04-15 | 1.0119 | 1.0209 | -- | | 2025-04-11 | 0.9974 | 1.0064 | -- | | 2025-04-07 | 0.9703 | 0.9763 | -6.31% | | 2025-04-03 | 1.0357 | 1.0417 | -0.08% | | 2025-04-02 | 1.0365 | 1.0425 | -- | | 2025-03-27 | 1.0407 | 1.0467 | -- | | 2025-03-24 | 1.0377 | 1.0437 | 0.51% | | 2025-03-21 | 1.0324 | 1.0384 | -- | | 2025-03-19 | 1.0392 | 1.0452 | 0.03% | | 2025-03-18 | 1.0389 | 1.0449 | 0.03% | | 2025-03-17 | 1.0386 | 1.0446 | 0.39% | | 2025-03-14 | 1.0346 | 1.0406 | 0.70% | | 2025-03-13 | 1.0274 | 1.0334 | 0.73% | | 2025-03-12 | 1.0200 | 1.0260 | -0.24% | | 2025-03-11 | 1.0225 | 1.0285 | 0.38% | | 2025-03-10 | 1.0186 | 1.0246 | -0.02% | | 2025-03-07 | 1.0188 | 1.0248 | -- | | 2025-03-05 | 1.0164 | 1.0224 | 0.41% | | 2025-03-04 | 1.0122 | 1.0182 | -0.03% | | 2025-03-03 | 1.0125 | 1.0185 | -0.22% | | 2025-02-28 | 1.0147 | 1.0207 | -0.81% | | 2025-02-27 | 1.0230 | 1.0290 | -- | | 2025-02-25 | 1.0052 | 1.0112 | -- | | 2025-02-17 | 1.0265 | 1.0325 | -0.14% | | 2025-02-14 | 1.0279 | 1.0339 | 0.10% | | 2025-02-13 | 1.0269 | 1.0329 | -- | | 2025-02-10 | 1.0276 | 1.0336 | -- | | 2025-02-06 | 1.0214 | 1.0274 | 0.32% | | 2025-02-05 | 1.0181 | 1.0241 | -1.62% | | 2025-01-27 | 1.0349 | 1.0409 | 1.04% | | 2025-01-24 | 1.0242 | 1.0302 | 0.75% | | 2025-01-23 | 1.0166 | 1.0226 | 0.87% | | 2025-01-22 | 1.0078 | 1.0138 | -- | | 2025-01-20 | 1.0210 | 1.0270 | 0.06% | | 2025-01-17 | 1.0204 | 1.0264 | -- | | 2025-01-14 | 1.0136 | 1.0196 | -- | | 2025-01-10 | 1.0070 | 1.0070 | -1.32% | | 2025-01-09 | 1.0205 | 1.0205 | -- | | 2025-01-07 | 1.0372 | 1.0372 | -- | | 2025-01-03 | 1.0377 | 1.0377 | -- | | 2024-12-30 | 1.0787 | 1.0787 | -- | | 2024-12-24 | 1.0650 | 1.0650 | -- | | 2024-12-19 | 1.0600 | 1.0600 | -- | | 2024-12-17 | 1.0610 | 1.0610 | -- | | 2024-12-13 | 1.0642 | 1.0642 | -- | | 2024-12-09 | 1.0621 | 1.0621 | 0.19% | | 2024-12-06 | 1.0601 | 1.0601 | 1.05% | | 2024-12-05 | 1.0491 | 1.0491 | -0.46% | | 2024-12-04 | 1.0540 | 1.0540 | 0.12% | | 2024-12-03 | 1.0527 | 1.0527 | 0.70% | | 2024-12-02 | 1.0454 | 1.0454 | 0.20% | | 2024-11-29 | 1.0433 | 1.0433 | 0.81% | | 2024-11-28 | 1.0349 | 1.0349 | -0.41% | | 2024-11-27 | 1.0392 | 1.0392 | 1.04% | | 2024-11-26 | 1.0285 | 1.0285 | -0.08% | | 2024-11-25 | 1.0293 | 1.0293 | 0.19% | | 2024-11-22 | 1.0273 | 1.0273 | -2.73% | | 2024-11-21 | 1.0561 | 1.0561 | -0.05% | | 2024-11-20 | 1.0566 | 1.0566 | 0.61% | | 2024-11-19 | 1.0502 | 1.0502 | -0.22% | | 2024-11-18 | 1.0525 | 1.0525 | 1.76% | | 2024-11-15 | 1.0343 | 1.0343 | 0.01% | | 2024-11-14 | 1.0342 | 1.0342 | -1.29% | | 2024-11-13 | 1.0477 | 1.0477 | 0.56% | | 2024-11-12 | 1.0419 | 1.0419 | -0.77% | | 2024-11-11 | 1.0500 | 1.0500 | -0.70% | | 2024-11-08 | 1.0574 | 1.0574 | -1.24% | | 2024-11-07 | 1.0707 | 1.0707 | 2.30% | | 2024-11-06 | 1.0466 | 1.0466 | -0.36% | | 2024-11-05 | 1.0504 | 1.0504 | 1.14% | | 2024-11-04 | 1.0386 | 1.0386 | 0.74% | | 2024-11-01 | 1.0310 | 1.0310 | 0.83% | | 2024-10-31 | 1.0225 | 1.0225 | -0.58% | | 2024-10-30 | 1.0285 | 1.0285 | -0.75% | | 2024-10-29 | 1.0363 | 1.0363 | -1.30% | | 2024-10-28 | 1.0500 | 1.0500 | 0.87% | | 2024-10-25 | 1.0409 | 1.0409 | 0.09% | | 2024-10-24 | 1.0400 | 1.0400 | -0.33% | | 2024-10-23 | 1.0434 | 1.0434 | 0.09% | | 2024-10-22 | 1.0425 | 1.0425 | 0.50% | | 2024-10-21 | 1.0373 | 1.0373 | -0.41% | | 2024-10-18 | 1.0416 | 1.0416 | 1.12% | | 2024-10-17 | 1.0301 | 1.0301 | -1.49% | | 2024-10-16 | 1.0457 | 1.0457 | 0.73% | | 2024-10-15 | 1.0381 | 1.0381 | -2.08% | | 2024-10-14 | 1.0602 | 1.0602 | 1.97% | | 2024-10-11 | 1.0397 | 1.0397 | -1.48% | | 2024-10-10 | 1.0553 | 1.0553 | 1.96% | | 2024-10-09 | 1.0350 | 1.0350 | -5.65% | | 2024-10-08 | 1.0970 | 1.0970 | 1.58% | | 2024-09-30 | 1.0799 | 1.0799 | 4.57% | | 2024-09-27 | 1.0327 | 1.0327 | 0.94% | | 2024-09-26 | 1.0231 | 1.0231 | 2.28% | | 2024-09-25 | 1.0003 | 1.0003 | -0.27% | | 2024-09-24 | 1.0030 | 1.0030 | -- | | 2024-09-20 | 0.9971 | 0.9971 | 0.00% | | 2024-09-19 | 0.9971 | 0.9971 | 0.05% | | 2024-09-18 | 0.9966 | 0.9966 | 0.05% | | 2024-09-13 | 0.9961 | 0.9961 | -- | | 2024-09-09 | 0.9970 | 0.9970 | -0.13% | | 2024-09-06 | 0.9983 | 0.9983 | -0.04% | | 2024-09-05 | 0.9987 | 0.9987 | -0.02% | | 2024-09-04 | 0.9989 | 0.9989 | -0.05% | | 2024-09-03 | 0.9994 | 0.9994 | -0.05% | | 2024-09-02 | 0.9999 | 0.9999 | -- |
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