| 建信改革红利C(016269)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 3.6560 | 3.6560 | 1.25% | | 2025-07-14 | 3.6110 | 3.6110 | 0.36% | | 2025-07-11 | 3.5980 | 3.5980 | -- | | 2025-07-09 | 3.6000 | 3.6000 | -0.41% | | 2025-07-08 | 3.6150 | 3.6150 | 0.56% | | 2025-07-07 | 3.5950 | 3.5950 | -0.85% | | 2025-07-04 | 3.6260 | 3.6260 | -0.30% | | 2025-07-03 | 3.6370 | 3.6370 | -- | | 2025-07-01 | 3.6510 | 3.6510 | 1.22% | | 2025-06-30 | 3.6070 | 3.6070 | -- | | 2025-06-25 | 3.5730 | 3.5730 | -- | | 2025-06-23 | 3.4910 | 3.4910 | -- | | 2025-06-19 | 3.5000 | 3.5000 | -- | | 2025-06-16 | 3.5680 | 3.5680 | -- | | 2025-06-12 | 3.6050 | 3.6050 | 1.01% | | 2025-06-11 | 3.5690 | 3.5690 | -- | | 2025-06-09 | 3.5860 | 3.5860 | 0.79% | | 2025-06-06 | 3.5580 | 3.5580 | 0.42% | | 2025-06-05 | 3.5430 | 3.5430 | -0.03% | | 2025-06-04 | 3.5440 | 3.5440 | -- | | 2025-05-30 | 3.4810 | 3.4810 | -0.17% | | 2025-05-29 | 3.4870 | 3.4870 | 0.93% | | 2025-05-28 | 3.4550 | 3.4550 | -0.03% | | 2025-05-27 | 3.4560 | 3.4560 | -- | | 2025-05-22 | 3.5080 | 3.5080 | -0.23% | | 2025-05-21 | 3.5160 | 3.5160 | -- | | 2025-05-19 | 3.4680 | 3.4680 | -- | | 2025-05-15 | 3.4540 | 3.4540 | -- | | 2025-05-12 | 3.4910 | 3.4910 | -- | | 2025-05-08 | 3.4930 | 3.4930 | -- | | 2025-04-30 | 3.4660 | 3.4660 | -- | | 2025-04-24 | 3.4520 | 3.4520 | -0.35% | | 2025-04-23 | 3.4640 | 3.4640 | -- | | 2025-04-17 | 3.4060 | 3.4060 | 0.03% | | 2025-04-16 | 3.4050 | 3.4050 | -- | | 2025-04-14 | 3.4500 | 3.4500 | 0.26% | | 2025-04-11 | 3.4410 | 3.4410 | -- | | 2025-04-08 | 3.2740 | 3.2740 | -0.12% | | 2025-04-07 | 3.2780 | 3.2780 | -9.07% | | 2025-04-03 | 3.6050 | 3.6050 | -1.74% | | 2025-04-02 | 3.6690 | 3.6690 | 0.08% | | 2025-04-01 | 3.6660 | 3.6660 | -- | | 2025-03-27 | 3.6670 | 3.6670 | -- | | 2025-03-24 | 3.7660 | 3.7660 | 0.94% | | 2025-03-21 | 3.7310 | 3.7310 | -- | | 2025-03-19 | 3.9260 | 3.9260 | -0.76% | | 2025-03-18 | 3.9560 | 3.9560 | 0.82% | | 2025-03-17 | 3.9240 | 3.9240 | -- | | 2025-03-13 | 3.8760 | 3.8760 | -1.82% | | 2025-03-12 | 3.9480 | 3.9480 | 0.13% | | 2025-03-11 | 3.9430 | 3.9430 | -0.76% | | 2025-03-10 | 3.9730 | 3.9730 | 0.61% | | 2025-03-07 | 3.9490 | 3.9490 | -- | | 2025-03-05 | 3.8940 | 3.8940 | 0.85% | | 2025-03-04 | 3.8610 | 3.8610 | 0.84% | | 2025-03-03 | 3.8290 | 3.8290 | 0.34% | | 2025-02-28 | 3.8160 | 3.8160 | -4.43% | | 2025-02-27 | 3.9930 | 3.9930 | -- | | 2025-02-25 | 3.9700 | 3.9700 | -- | | 2025-02-17 | 3.8160 | 3.8160 | -- | | 2025-02-13 | 3.7620 | 3.7620 | -- | | 2025-02-06 | 3.7530 | 3.7530 | 3.30% | | 2025-02-05 | 3.6330 | 3.6330 | -- | | 2025-01-23 | 3.6710 | 3.6710 | -1.45% | | 2025-01-22 | 3.7250 | 3.7250 | -- | | 2025-01-17 | 3.6330 | 3.6330 | 0.89% | | 2025-01-16 | 3.6010 | 3.6010 | -- | | 2025-01-14 | 3.6390 | 3.6390 | -- | | 2025-01-10 | 3.5060 | 3.5060 | -1.43% | | 2025-01-09 | 3.5570 | 3.5570 | -- | | 2025-01-06 | 3.4930 | 3.4930 | 0.17% | | 2025-01-03 | 3.4870 | 3.4870 | -- | | 2024-12-31 | 3.6750 | 3.6750 | -- | | 2024-12-19 | 3.7630 | 3.7630 | 0.75% | | 2024-12-18 | 3.7350 | 3.7350 | 0.51% | | 2024-12-17 | 3.7160 | 3.7160 | -- | | 2024-12-13 | 3.7990 | 3.7990 | -- | | 2024-12-11 | 3.8160 | 3.8160 | 0.29% | | 2024-12-10 | 3.8050 | 3.8050 | 0.69% | | 2024-12-09 | 3.7790 | 3.7790 | -0.68% | | 2024-12-06 | 3.8050 | 3.8050 | 0.79% | | 2024-12-05 | 3.7750 | 3.7750 | 0.37% | | 2024-12-04 | 3.7610 | 3.7610 | -2.03% | | 2024-12-03 | 3.8390 | 3.8390 | -0.67% | | 2024-12-02 | 3.8650 | 3.8650 | 1.18% | | 2024-11-29 | 3.8200 | 3.8200 | 1.89% | | 2024-11-28 | 3.7490 | 3.7490 | -1.16% | | 2024-11-27 | 3.7930 | 3.7930 | 2.43% | | 2024-11-26 | 3.7030 | 3.7030 | -2.04% | | 2024-11-25 | 3.7800 | 3.7800 | 0.27% | | 2024-11-22 | 3.7700 | 3.7700 | -3.06% | | 2024-11-21 | 3.8890 | 3.8890 | -0.69% | | 2024-11-20 | 3.9160 | 3.9160 | 0.62% | | 2024-11-19 | 3.8920 | 3.8920 | 2.94% | | 2024-11-18 | 3.7810 | 3.7810 | -2.48% | | 2024-11-15 | 3.8770 | 3.8770 | -3.24% | | 2024-11-14 | 4.0070 | 4.0070 | -3.68% | | 2024-11-13 | 4.1600 | 4.1600 | 1.76% | | 2024-11-12 | 4.0880 | 4.0880 | -1.33% | | 2024-11-11 | 4.1430 | 4.1430 | 3.63% | | 2024-11-08 | 3.9980 | 3.9980 | -0.45% | | 2024-11-07 | 4.0160 | 4.0160 | 0.45% | | 2024-11-06 | 3.9980 | 3.9980 | 0.13% | | 2024-11-05 | 3.9930 | 3.9930 | 3.10% | | 2024-11-04 | 3.8730 | 3.8730 | 2.51% | | 2024-11-01 | 3.7780 | 3.7780 | -1.43% | | 2024-10-31 | 3.8330 | 3.8330 | -0.08% | | 2024-10-30 | 3.8360 | 3.8360 | -0.34% | | 2024-10-29 | 3.8490 | 3.8490 | -1.28% | | 2024-10-28 | 3.8990 | 3.8990 | -0.79% | | 2024-10-25 | 3.9300 | 3.9300 | 1.39% | | 2024-10-24 | 3.8760 | 3.8760 | -0.95% | | 2024-10-23 | 3.9130 | 3.9130 | -0.76% | | 2024-10-22 | 3.9430 | 3.9430 | 1.08% | | 2024-10-21 | 3.9010 | 3.9010 | 0.00% | | 2024-10-18 | 3.9010 | 3.9010 | 5.92% | | 2024-10-17 | 3.6830 | 3.6830 | -0.65% | | 2024-10-16 | 3.7070 | 3.7070 | -1.70% | | 2024-10-15 | 3.7710 | 3.7710 | -3.03% | | 2024-10-14 | 3.8890 | 3.8890 | 1.94% | | 2024-10-11 | 3.8150 | 3.8150 | -2.78% | | 2024-10-10 | 3.9240 | 3.9240 | -0.71% | | 2024-10-09 | 3.9520 | 3.9520 | -7.14% | | 2024-10-08 | 4.2560 | 4.2560 | 9.35% | | 2024-09-30 | 3.8920 | 3.8920 | 10.69% | | 2024-09-27 | 3.5160 | 3.5160 | 5.02% | | 2024-09-26 | 3.3480 | 3.3480 | 2.48% | | 2024-09-25 | 3.2670 | 3.2670 | 0.21% | | 2024-09-24 | 3.2600 | 3.2600 | -- | | 2024-09-20 | 3.1590 | 3.1590 | -0.38% | | 2024-09-19 | 3.1710 | 3.1710 | -0.56% | | 2024-09-18 | 3.1890 | 3.1890 | -- | | 2024-09-10 | 3.1130 | 3.1130 | 0.68% | | 2024-09-09 | 3.0920 | 3.0920 | -0.61% | | 2024-09-06 | 3.1110 | 3.1110 | -1.64% | | 2024-09-05 | 3.1630 | 3.1630 | 0.03% | | 2024-09-04 | 3.1620 | 3.1620 | -0.88% | | 2024-09-03 | 3.1900 | 3.1900 | 1.43% | | 2024-09-02 | 3.1450 | 3.1450 | -- | | 2024-08-29 | 3.1560 | 3.1560 | -- | | 2024-08-22 | 3.2010 | 3.2010 | -- | | 2024-08-20 | 3.2050 | 3.2050 | -- | | 2024-08-16 | 3.2330 | 3.2330 | 0.56% | | 2024-08-15 | 3.2150 | 3.2150 | -0.09% | | 2024-08-14 | 3.2180 | 3.2180 | -- | | 2024-08-12 | 3.2310 | 3.2310 | -0.03% | | 2024-08-09 | 3.2320 | 3.2320 | -- | | 2024-08-07 | 3.2330 | 3.2330 | -- | | 2024-08-05 | 3.1880 | 3.1880 | -3.86% | | 2024-08-02 | 3.3160 | 3.3160 | -3.01% | | 2024-08-01 | 3.4190 | 3.4190 | -- | | 2024-07-30 | 3.3600 | 3.3600 | -1.15% | | 2024-07-29 | 3.3990 | 3.3990 | 0.24% | | 2024-07-26 | 3.3910 | 3.3910 | 1.19% | | 2024-07-25 | 3.3510 | 3.3510 | -- | | 2024-07-23 | 3.4380 | 3.4380 | -- | | 2024-07-19 | 3.5340 | 3.5340 | -- |
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