近一季建信中证红利潜力指数A基金净值查询
查询指定日期范围建信中证红利潜力指数A007671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信中证红利潜力指数A |
1.3074 |
0.24% |
| 2024-04-29 |
建信中证红利潜力指数A |
1.3043 |
0.59% |
| 2024-04-26 |
建信中证红利潜力指数A |
1.2967 |
0.80% |
| 2024-04-25 |
建信中证红利潜力指数A |
1.2864 |
0.09% |
| 2024-04-24 |
建信中证红利潜力指数A |
1.2852 |
-0.08% |
| 2024-04-23 |
建信中证红利潜力指数A |
1.2862 |
-0.56% |
| 2024-04-22 |
建信中证红利潜力指数A |
1.2934 |
-0.40% |
| 2024-04-19 |
建信中证红利潜力指数A |
1.2986 |
-0.44% |
| 2024-04-18 |
建信中证红利潜力指数A |
1.3044 |
0.56% |
| 2024-04-17 |
建信中证红利潜力指数A |
1.2971 |
0.68% |
| 2024-04-16 |
建信中证红利潜力指数A |
1.2883 |
0.06% |
| 2024-04-15 |
建信中证红利潜力指数A |
1.2875 |
2.43% |
| 2024-04-12 |
建信中证红利潜力指数A |
1.2569 |
-1.06% |
| 2024-04-11 |
建信中证红利潜力指数A |
1.2704 |
0.03% |
| 2024-04-10 |
建信中证红利潜力指数A |
1.2700 |
-0.55% |
| 2024-04-09 |
建信中证红利潜力指数A |
1.2770 |
-0.34% |
| 2024-04-08 |
建信中证红利潜力指数A |
1.2813 |
-1.59% |
| 2024-04-03 |
建信中证红利潜力指数A |
1.3020 |
0.18% |
| 2024-04-02 |
建信中证红利潜力指数A |
1.2996 |
-0.22% |
| 2024-04-01 |
建信中证红利潜力指数A |
1.3025 |
0.98% |
| 2024-03-29 |
建信中证红利潜力指数A |
1.2898 |
0.44% |
| 2024-03-28 |
建信中证红利潜力指数A |
1.2841 |
0.23% |
| 2024-03-27 |
建信中证红利潜力指数A |
1.2812 |
-0.47% |
| 2024-03-26 |
建信中证红利潜力指数A |
1.2872 |
0.02% |
| 2024-03-25 |
建信中证红利潜力指数A |
1.2869 |
-0.16% |
| 2024-03-22 |
建信中证红利潜力指数A |
1.2890 |
-0.56% |
| 2024-03-21 |
建信中证红利潜力指数A |
1.2963 |
-0.35% |
| 2024-03-20 |
建信中证红利潜力指数A |
1.3009 |
-0.04% |
| 2024-03-19 |
建信中证红利潜力指数A |
1.3014 |
-0.05% |
| 2024-03-15 |
建信中证红利潜力指数A |
1.3096 |
-0.32% |
| 2024-03-14 |
建信中证红利潜力指数A |
1.3138 |
-0.23% |
| 2024-03-13 |
建信中证红利潜力指数A |
1.3168 |
-1.13% |
| 2024-03-12 |
建信中证红利潜力指数A |
1.3319 |
0.00% |
| 2024-03-11 |
建信中证红利潜力指数A |
1.3319 |
-0.02% |
| 2024-03-08 |
建信中证红利潜力指数A |
1.3321 |
-0.36% |
| 2024-03-07 |
建信中证红利潜力指数A |
1.3369 |
0.55% |
| 2024-03-06 |
建信中证红利潜力指数A |
1.3296 |
-0.42% |
| 2024-03-05 |
建信中证红利潜力指数A |
1.3352 |
0.79% |
| 2024-03-04 |
建信中证红利潜力指数A |
1.3247 |
0.16% |
| 2024-03-01 |
建信中证红利潜力指数A |
1.3226 |
0.43% |
| 2024-02-29 |
建信中证红利潜力指数A |
1.3170 |
0.75% |
| 2024-02-28 |
建信中证红利潜力指数A |
1.3072 |
-0.45% |
| 2024-02-27 |
建信中证红利潜力指数A |
1.3131 |
0.34% |
| 2024-02-26 |
建信中证红利潜力指数A |
1.3086 |
-1.06% |
| 2024-02-23 |
建信中证红利潜力指数A |
1.3226 |
-0.45% |
| 2024-02-22 |
建信中证红利潜力指数A |
1.3286 |
1.06% |
| 2024-02-21 |
建信中证红利潜力指数A |
1.3146 |
1.19% |
| 2024-02-20 |
建信中证红利潜力指数A |
1.2991 |
0.11% |
| 2024-02-19 |
建信中证红利潜力指数A |
1.2977 |
1.29% |
| 2024-02-08 |
建信中证红利潜力指数A |
1.2812 |
-0.15% |
| 2024-02-07 |
建信中证红利潜力指数A |
1.2831 |
1.66% |
| 2024-02-06 |
建信中证红利潜力指数A |
1.2621 |
1.82% |
| 2024-02-05 |
建信中证红利潜力指数A |
1.2395 |
1.63% |
