今年以来建信潜力新蓝筹股票基金净值查询
查询指定日期范围建信潜力000756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
建信潜力 |
3.0150 |
-0.53% |
| 2024-05-10 |
建信潜力 |
3.0310 |
-0.39% |
| 2024-05-09 |
建信潜力 |
3.0430 |
1.16% |
| 2024-05-08 |
建信潜力 |
3.0080 |
-0.73% |
| 2024-05-07 |
建信潜力 |
3.0300 |
0.23% |
| 2024-05-06 |
建信潜力 |
3.0230 |
2.37% |
| 2024-04-30 |
建信潜力 |
2.9530 |
-0.40% |
| 2024-04-29 |
建信潜力 |
2.9650 |
2.74% |
| 2024-04-26 |
建信潜力 |
2.8860 |
1.44% |
| 2024-04-25 |
建信潜力 |
2.8450 |
-0.35% |
| 2024-04-24 |
建信潜力 |
2.8550 |
1.57% |
| 2024-04-23 |
建信潜力 |
2.8110 |
-0.74% |
| 2024-04-22 |
建信潜力 |
2.8320 |
-1.43% |
| 2024-04-19 |
建信潜力 |
2.8730 |
-0.28% |
| 2024-04-18 |
建信潜力 |
2.8810 |
-0.38% |
| 2024-04-17 |
建信潜力 |
2.8920 |
3.29% |
| 2024-04-16 |
建信潜力 |
2.8000 |
-2.95% |
| 2024-04-15 |
建信潜力 |
2.8850 |
0.87% |
| 2024-04-12 |
建信潜力 |
2.8600 |
-0.31% |
| 2024-04-11 |
建信潜力 |
2.8690 |
0.35% |
| 2024-04-10 |
建信潜力 |
2.8590 |
-1.07% |
| 2024-04-09 |
建信潜力 |
2.8900 |
0.38% |
| 2024-04-08 |
建信潜力 |
2.8790 |
-1.74% |
| 2024-04-03 |
建信潜力 |
2.9300 |
0.41% |
| 2024-04-02 |
建信潜力 |
2.9180 |
-0.51% |
| 2024-04-01 |
建信潜力 |
2.9330 |
1.73% |
| 2024-03-29 |
建信潜力 |
2.8830 |
1.55% |
| 2024-03-28 |
建信潜力 |
2.8390 |
1.50% |
| 2024-03-27 |
建信潜力 |
2.7970 |
-1.89% |
| 2024-03-26 |
建信潜力 |
2.8510 |
-0.56% |
| 2024-03-25 |
建信潜力 |
2.8670 |
-1.24% |
| 2024-03-22 |
建信潜力 |
2.9030 |
-0.96% |
| 2024-03-21 |
建信潜力 |
2.9310 |
-0.27% |
| 2024-03-20 |
建信潜力 |
2.9390 |
0.10% |
| 2024-03-19 |
建信潜力 |
2.9360 |
-0.64% |
| 2024-03-18 |
建信潜力 |
2.9550 |
1.20% |
| 2024-03-15 |
建信潜力 |
2.9200 |
0.00% |
| 2024-03-14 |
建信潜力 |
2.9200 |
-0.65% |
| 2024-03-13 |
建信潜力 |
2.9390 |
-0.27% |
| 2024-03-12 |
建信潜力 |
2.9470 |
0.34% |
| 2024-03-11 |
建信潜力 |
2.9370 |
0.55% |
| 2024-03-08 |
建信潜力 |
2.9210 |
1.11% |
| 2024-03-07 |
建信潜力 |
2.8890 |
-0.52% |
| 2024-03-06 |
建信潜力 |
2.9040 |
0.41% |
| 2024-03-05 |
建信潜力 |
2.8920 |
-0.10% |
| 2024-03-04 |
建信潜力 |
2.8950 |
0.98% |
| 2024-03-01 |
建信潜力 |
2.8670 |
1.41% |
| 2024-02-29 |
建信潜力 |
2.8270 |
3.06% |
| 2024-02-28 |
建信潜力 |
2.7430 |
-2.97% |
| 2024-02-27 |
建信潜力 |
2.8270 |
2.09% |
| 2024-02-26 |
建信潜力 |
2.7690 |
-0.14% |
| 2024-02-23 |
建信潜力 |
2.7730 |
0.22% |
| 2024-02-22 |
建信潜力 |
2.7670 |
2.18% |
| 2024-02-21 |
建信潜力 |
2.7080 |
0.00% |
| 2024-02-20 |
建信潜力 |
2.7080 |
0.52% |
| 2024-02-19 |
建信潜力 |
2.6940 |
1.58% |
| 2024-02-08 |
建信潜力 |
2.6520 |
1.92% |
| 2024-02-07 |
建信潜力 |
2.6020 |
2.85% |
| 2024-02-06 |
建信潜力 |
2.5300 |
3.99% |
| 2024-02-05 |
建信潜力 |
2.4330 |
-1.86% |
| 2024-02-02 |
建信潜力 |
2.4790 |
-2.25% |
| 2024-02-01 |
建信潜力 |
2.5360 |
-0.28% |
| 2024-01-31 |
建信潜力 |
2.5430 |
-1.93% |
| 2024-01-30 |
建信潜力 |
2.5930 |
-2.19% |
| 2024-01-29 |
建信潜力 |
2.6510 |
-2.07% |
| 2024-01-26 |
建信潜力 |
2.7070 |
-0.51% |
| 2024-01-25 |
建信潜力 |
2.7210 |
2.64% |
| 2024-01-24 |
建信潜力 |
2.6510 |
0.61% |
| 2024-01-23 |
建信潜力 |
2.6350 |
1.27% |
| 2024-01-22 |
建信潜力 |
2.6020 |
-4.02% |
| 2024-01-19 |
建信潜力 |
2.7110 |
-0.84% |
| 2024-01-18 |
建信潜力 |
2.7340 |
0.11% |
| 2024-01-17 |
建信潜力 |
2.7310 |
-2.01% |
| 2024-01-16 |
建信潜力 |
2.7870 |
0.07% |
| 2024-01-15 |
建信潜力 |
2.7850 |
-0.39% |
| 2024-01-12 |
建信潜力 |
2.7960 |
-0.21% |
| 2024-01-11 |
建信潜力 |
2.8020 |
0.94% |
| 2024-01-10 |
建信潜力 |
2.7760 |
-0.89% |
| 2024-01-09 |
建信潜力 |
2.8010 |
0.29% |
| 2024-01-08 |
建信潜力 |
2.7930 |
-1.79% |
| 2024-01-05 |
建信潜力 |
2.8440 |
-1.49% |
| 2024-01-04 |
建信潜力 |
2.8870 |
-0.28% |
| 2024-01-03 |
建信潜力 |
2.8950 |
-0.48% |
| 2024-01-02 |
建信潜力 |
2.9090 |
-1.02% |
