近一年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% |
| 2024-02-02 |
建信中证红利潜力指数A |
1.2196 |
-0.42% |
| 2024-02-01 |
建信中证红利潜力指数A |
1.2248 |
0.02% |
| 2024-01-31 |
建信中证红利潜力指数A |
1.2246 |
0.01% |
| 2024-01-30 |
建信中证红利潜力指数A |
1.2245 |
-1.29% |
| 2024-01-29 |
建信中证红利潜力指数A |
1.2405 |
-0.13% |
| 2024-01-26 |
建信中证红利潜力指数A |
1.2421 |
0.53% |
| 2024-01-25 |
建信中证红利潜力指数A |
1.2355 |
1.45% |
| 2024-01-24 |
建信中证红利潜力指数A |
1.2178 |
1.45% |
| 2024-01-23 |
建信中证红利潜力指数A |
1.2004 |
0.30% |
| 2024-01-22 |
建信中证红利潜力指数A |
1.1968 |
-0.94% |
| 2024-01-19 |
建信中证红利潜力指数A |
1.2081 |
-0.26% |
| 2024-01-18 |
建信中证红利潜力指数A |
1.2113 |
1.41% |
| 2024-01-17 |
建信中证红利潜力指数A |
1.1944 |
-1.81% |
| 2024-01-16 |
建信中证红利潜力指数A |
1.2164 |
0.57% |
| 2024-01-15 |
建信中证红利潜力指数A |
1.2095 |
0.31% |
| 2024-01-12 |
建信中证红利潜力指数A |
1.2058 |
-0.07% |
| 2024-01-11 |
建信中证红利潜力指数A |
1.2066 |
0.15% |
| 2024-01-10 |
建信中证红利潜力指数A |
1.2048 |
-0.26% |
| 2024-01-09 |
建信中证红利潜力指数A |
1.2079 |
0.37% |
| 2024-01-08 |
建信中证红利潜力指数A |
1.2034 |
-0.82% |
| 2024-01-05 |
建信中证红利潜力指数A |
1.2133 |
0.12% |
| 2024-01-04 |
建信中证红利潜力指数A |
1.2119 |
-0.41% |
| 2024-01-03 |
建信中证红利潜力指数A |
1.2169 |
0.16% |
| 2024-01-02 |
建信中证红利潜力指数A |
1.2149 |
-0.86% |
| 2023-12-29 |
建信中证红利潜力指数A |
1.2254 |
0.20% |
| 2023-12-28 |
建信中证红利潜力指数A |
1.2229 |
2.04% |
| 2023-12-27 |
建信中证红利潜力指数A |
1.1985 |
0.33% |
| 2023-12-26 |
建信中证红利潜力指数A |
1.1945 |
-0.55% |
| 2023-12-25 |
建信中证红利潜力指数A |
1.2011 |
0.30% |
| 2023-12-22 |
建信中证红利潜力指数A |
1.1975 |
0.69% |
| 2023-12-21 |
建信中证红利潜力指数A |
1.1893 |
1.07% |
| 2023-12-20 |
建信中证红利潜力指数A |
1.1767 |
-0.67% |
| 2023-12-19 |
建信中证红利潜力指数A |
1.1846 |
0.01% |
| 2023-12-18 |
建信中证红利潜力指数A |
1.1845 |
0.19% |
| 2023-12-15 |
建信中证红利潜力指数A |
1.1822 |
-0.22% |
| 2023-12-14 |
建信中证红利潜力指数A |
1.1848 |
-0.44% |
| 2023-12-13 |
建信中证红利潜力指数A |
1.1900 |
-1.82% |
| 2023-12-12 |
建信中证红利潜力指数A |
1.2120 |
0.51% |
| 2023-12-11 |
建信中证红利潜力指数A |
1.2058 |
0.55% |
| 2023-12-08 |
建信中证红利潜力指数A |
1.1992 |
-0.05% |
| 2023-12-07 |
建信中证红利潜力指数A |
1.1998 |
-0.17% |
| 2023-12-06 |
建信中证红利潜力指数A |
1.2019 |
-0.12% |
| 2023-12-05 |
建信中证红利潜力指数A |
1.2033 |
-1.76% |
| 2023-12-04 |
建信中证红利潜力指数A |
1.2249 |
-0.45% |
| 2023-12-01 |
建信中证红利潜力指数A |
1.2304 |
-0.56% |
| 2023-11-30 |
建信中证红利潜力指数A |
1.2373 |
0.19% |
| 2023-11-29 |
建信中证红利潜力指数A |
1.2350 |
-0.60% |
| 2023-11-28 |
建信中证红利潜力指数A |
1.2424 |
0.02% |
| 2023-11-27 |
建信中证红利潜力指数A |
1.2422 |
-0.85% |
| 2023-11-24 |
建信中证红利潜力指数A |
1.2529 |
-0.16% |
| 2023-11-23 |
建信中证红利潜力指数A |
1.2549 |
0.69% |
| 2023-11-22 |
建信中证红利潜力指数A |
1.2463 |
-0.50% |
| 2023-11-20 |
建信中证红利潜力指数A |
1.2448 |
0.29% |
| 2023-11-17 |
建信中证红利潜力指数A |
1.2412 |
-0.31% |
| 2023-11-16 |
建信中证红利潜力指数A |
1.2450 |
-0.63% |
| 2023-11-15 |
建信中证红利潜力指数A |
1.2529 |
0.72% |
| 2023-11-14 |
建信中证红利潜力指数A |
1.2440 |
-0.02% |
| 2023-11-13 |
建信中证红利潜力指数A |
1.2442 |
-0.72% |
| 2023-11-10 |
建信中证红利潜力指数A |
1.2532 |
-0.76% |
| 2023-11-09 |
建信中证红利潜力指数A |
1.2628 |
-0.09% |
| 2023-11-08 |
建信中证红利潜力指数A |
1.2640 |
-0.41% |
| 2023-11-07 |
建信中证红利潜力指数A |
1.2692 |
-0.70% |
| 2023-11-06 |
建信中证红利潜力指数A |
1.2781 |
0.43% |
| 2023-11-03 |
建信中证红利潜力指数A |
1.2726 |
0.39% |
| 2023-11-02 |
建信中证红利潜力指数A |
1.2677 |
-0.14% |
| 2023-11-01 |
建信中证红利潜力指数A |
1.2695 |
0.33% |
| 2023-10-31 |
建信中证红利潜力指数A |
1.2653 |
0.22% |
| 2023-10-30 |
建信中证红利潜力指数A |
1.2625 |
-0.06% |
| 2023-10-27 |
建信中证红利潜力指数A |
1.2632 |
0.67% |
| 2023-10-26 |
建信中证红利潜力指数A |
1.2548 |
-0.13% |
| 2023-10-25 |
建信中证红利潜力指数A |
1.2564 |
0.88% |
| 2023-10-24 |
建信中证红利潜力指数A |
1.2455 |
0.22% |
| 2023-10-23 |
建信中证红利潜力指数A |
1.2428 |
-0.34% |
| 2023-10-20 |
建信中证红利潜力指数A |
1.2471 |
-0.52% |
| 2023-10-19 |
建信中证红利潜力指数A |
1.2536 |
-2.46% |
| 2023-10-18 |
建信中证红利潜力指数A |
1.2852 |
-0.62% |
| 2023-10-17 |
建信中证红利潜力指数A |
1.2932 |
0.34% |
| 2023-10-16 |
建信中证红利潜力指数A |
1.2888 |
-0.64% |
| 2023-10-13 |
建信中证红利潜力指数A |
1.2971 |
-0.79% |
| 2023-10-12 |
建信中证红利潜力指数A |
1.3074 |
0.73% |
| 2023-10-11 |
建信中证红利潜力指数A |
1.2979 |
-0.02% |
| 2023-10-10 |
建信中证红利潜力指数A |
1.2981 |
-1.18% |
| 2023-10-09 |
建信中证红利潜力指数A |
1.3136 |
-0.24% |
| 2023-09-28 |
建信中证红利潜力指数A |
1.3168 |
-0.41% |
| 2023-09-27 |
建信中证红利潜力指数A |
1.3222 |
-0.25% |
| 2023-09-26 |
建信中证红利潜力指数A |
1.3255 |
-0.60% |
| 2023-09-25 |
建信中证红利潜力指数A |
1.3335 |
-0.77% |
| 2023-09-22 |
建信中证红利潜力指数A |
1.3439 |
1.66% |
| 2023-09-21 |
建信中证红利潜力指数A |
1.3219 |
-0.99% |
| 2023-09-20 |
建信中证红利潜力指数A |
1.3351 |
-0.03% |
| 2023-09-19 |
建信中证红利潜力指数A |
1.3355 |
0.10% |
| 2023-09-18 |
建信中证红利潜力指数A |
1.3341 |
0.60% |
| 2023-09-15 |
建信中证红利潜力指数A |
1.3262 |
-0.67% |
| 2023-09-14 |
建信中证红利潜力指数A |
1.3352 |
0.19% |
| 2023-09-13 |
建信中证红利潜力指数A |
1.3327 |
-0.23% |
| 2023-09-12 |
建信中证红利潜力指数A |
1.3358 |
-0.19% |
| 2023-09-11 |
建信中证红利潜力指数A |
1.3384 |
0.32% |
| 2023-09-08 |
建信中证红利潜力指数A |
1.3341 |
-0.69% |
| 2023-09-07 |
建信中证红利潜力指数A |
1.3434 |
-0.92% |
| 2023-09-06 |
建信中证红利潜力指数A |
1.3559 |
0.16% |
| 2023-09-05 |
建信中证红利潜力指数A |
1.3537 |
-0.93% |
| 2023-09-04 |
建信中证红利潜力指数A |
1.3664 |
1.76% |
| 2023-09-01 |
建信中证红利潜力指数A |
1.3428 |
2.01% |
| 2023-08-31 |
建信中证红利潜力指数A |
1.3163 |
-0.30% |
| 2023-08-30 |
建信中证红利潜力指数A |
1.3202 |
0.07% |
| 2023-08-29 |
建信中证红利潜力指数A |
1.3193 |
0.56% |
| 2023-08-28 |
建信中证红利潜力指数A |
1.3120 |
1.24% |
| 2023-08-25 |
建信中证红利潜力指数A |
1.2959 |
0.27% |
| 2023-08-24 |
建信中证红利潜力指数A |
1.2924 |
0.82% |
| 2023-08-23 |
建信中证红利潜力指数A |
1.2819 |
-0.82% |
| 2023-08-22 |
建信中证红利潜力指数A |
1.2925 |
0.60% |
| 2023-08-21 |
建信中证红利潜力指数A |
1.2848 |
-1.21% |
| 2023-08-18 |
建信中证红利潜力指数A |
1.3005 |
-1.11% |
| 2023-08-17 |
建信中证红利潜力指数A |
1.3151 |
0.19% |
| 2023-08-16 |
建信中证红利潜力指数A |
1.3126 |
-0.21% |
| 2023-08-15 |
建信中证红利潜力指数A |
1.3153 |
0.02% |
| 2023-08-14 |
建信中证红利潜力指数A |
1.3150 |
-0.78% |
| 2023-08-11 |
建信中证红利潜力指数A |
1.3254 |
-2.16% |
| 2023-08-10 |
建信中证红利潜力指数A |
1.3547 |
-0.09% |
| 2023-08-09 |
建信中证红利潜力指数A |
1.3559 |
0.04% |
| 2023-08-08 |
建信中证红利潜力指数A |
1.3553 |
-0.35% |
| 2023-08-07 |
建信中证红利潜力指数A |
1.3601 |
-0.73% |
| 2023-08-04 |
建信中证红利潜力指数A |
1.3701 |
-0.07% |
| 2023-08-03 |
建信中证红利潜力指数A |
1.3710 |
0.55% |
| 2023-08-02 |
建信中证红利潜力指数A |
1.3635 |
-0.50% |
| 2023-08-01 |
建信中证红利潜力指数A |
1.3704 |
-0.70% |
| 2023-07-31 |
建信中证红利潜力指数A |
1.3801 |
0.32% |
| 2023-07-28 |
建信中证红利潜力指数A |
1.3757 |
2.30% |
| 2023-07-27 |
建信中证红利潜力指数A |
1.3448 |
-0.06% |
| 2023-07-26 |
建信中证红利潜力指数A |
1.3456 |
0.04% |
| 2023-07-25 |
建信中证红利潜力指数A |
1.3450 |
4.12% |
| 2023-07-24 |
建信中证红利潜力指数A |
1.2918 |
-0.62% |
| 2023-07-21 |
建信中证红利潜力指数A |
1.2999 |
0.05% |
| 2023-07-20 |
建信中证红利潜力指数A |
1.2992 |
-0.40% |
| 2023-07-19 |
建信中证红利潜力指数A |
1.3044 |
0.42% |
| 2023-07-18 |
建信中证红利潜力指数A |
1.2990 |
-0.26% |
| 2023-07-17 |
建信中证红利潜力指数A |
1.3024 |
-1.13% |
| 2023-07-14 |
建信中证红利潜力指数A |
1.3173 |
-0.16% |
| 2023-07-13 |
建信中证红利潜力指数A |
1.3194 |
1.45% |
| 2023-07-12 |
建信中证红利潜力指数A |
1.3006 |
0.15% |
| 2023-07-11 |
建信中证红利潜力指数A |
1.2986 |
0.37% |
| 2023-07-10 |
建信中证红利潜力指数A |
1.2938 |
0.00% |
| 2023-07-07 |
建信中证红利潜力指数A |
1.2938 |
-0.27% |
| 2023-07-06 |
建信中证红利潜力指数A |
1.2973 |
-0.41% |
| 2023-07-05 |
建信中证红利潜力指数A |
1.3027 |
-0.53% |
| 2023-07-04 |
建信中证红利潜力指数A |
1.3097 |
-0.03% |
| 2023-07-03 |
建信中证红利潜力指数A |
1.3101 |
1.71% |
| 2023-06-30 |
建信中证红利潜力指数A |
1.2881 |
0.08% |
| 2023-06-29 |
建信中证红利潜力指数A |
1.2871 |
-0.84% |
| 2023-06-28 |
建信中证红利潜力指数A |
1.2980 |
0.43% |
| 2023-06-27 |
建信中证红利潜力指数A |
1.2925 |
1.33% |
| 2023-06-26 |
建信中证红利潜力指数A |
1.2755 |
-1.30% |
| 2023-06-21 |
建信中证红利潜力指数A |
1.2923 |
-0.75% |
| 2023-06-20 |
建信中证红利潜力指数A |
1.3020 |
-0.45% |
| 2023-06-19 |
建信中证红利潜力指数A |
1.3079 |
-1.48% |
| 2023-06-16 |
建信中证红利潜力指数A |
1.3276 |
0.55% |
| 2023-06-15 |
建信中证红利潜力指数A |
1.3203 |
0.92% |
| 2023-06-14 |
建信中证红利潜力指数A |
1.3082 |
0.66% |
| 2023-06-13 |
建信中证红利潜力指数A |
1.2996 |
0.32% |
| 2023-06-12 |
建信中证红利潜力指数A |
1.2955 |
1.01% |
| 2023-06-09 |
建信中证红利潜力指数A |
1.2826 |
-0.51% |
| 2023-06-08 |
建信中证红利潜力指数A |
1.2892 |
1.30% |
| 2023-06-07 |
建信中证红利潜力指数A |
1.2727 |
0.00% |
| 2023-06-06 |
建信中证红利潜力指数A |
1.2727 |
0.28% |
| 2023-06-05 |
建信中证红利潜力指数A |
1.2691 |
-0.09% |
| 2023-06-02 |
建信中证红利潜力指数A |
1.2702 |
2.48% |
| 2023-06-01 |
建信中证红利潜力指数A |
1.2395 |
0.13% |
| 2023-05-31 |
建信中证红利潜力指数A |
1.2379 |
-1.80% |
| 2023-05-30 |
建信中证红利潜力指数A |
1.2606 |
-0.44% |
| 2023-05-29 |
建信中证红利潜力指数A |
1.2662 |
-0.92% |
| 2023-05-26 |
建信中证红利潜力指数A |
1.2779 |
-0.16% |
| 2023-05-25 |
建信中证红利潜力指数A |
1.2800 |
-0.60% |
| 2023-05-24 |
建信中证红利潜力指数A |
1.2877 |
-1.93% |
| 2023-05-23 |
建信中证红利潜力指数A |
1.3130 |
-1.23% |
| 2023-05-22 |
建信中证红利潜力指数A |
1.3293 |
1.13% |
| 2023-05-19 |
建信中证红利潜力指数A |
1.3144 |
0.14% |
| 2023-05-18 |
建信中证红利潜力指数A |
1.3126 |
0.04% |
| 2023-05-17 |
建信中证红利潜力指数A |
1.3121 |
-1.06% |
| 2023-05-16 |
建信中证红利潜力指数A |
1.3261 |
-0.77% |
| 2023-05-15 |
建信中证红利潜力指数A |
1.3364 |
1.51% |
| 2023-05-12 |
建信中证红利潜力指数A |
1.3165 |
-0.89% |
| 2023-05-11 |
建信中证红利潜力指数A |
1.3283 |
-0.43% |
| 2023-05-10 |
建信中证红利潜力指数A |
1.3341 |
-0.77% |
| 2023-05-09 |
建信中证红利潜力指数A |
1.3444 |
-0.51% |
| 2023-05-08 |
建信中证红利潜力指数A |
1.3513 |
0.79% |
| 2023-05-05 |
建信中证红利潜力指数A |
1.3407 |
0.00% |
| 2023-05-04 |
建信中证红利潜力指数A |
1.3407 |
-0.39% |
