今年以来建信中证红利潜力指数C基金净值查询
查询指定日期范围建信中证红利潜力指数C007672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C |
1.2828 |
0.23% |
| 2024-04-29 |
建信中证红利潜力指数C |
1.2798 |
0.57% |
| 2024-04-26 |
建信中证红利潜力指数C |
1.2725 |
0.81% |
| 2024-04-25 |
建信中证红利潜力指数C |
1.2623 |
0.09% |
| 2024-04-24 |
建信中证红利潜力指数C |
1.2612 |
-0.08% |
| 2024-04-23 |
建信中证红利潜力指数C |
1.2622 |
-0.56% |
| 2024-04-22 |
建信中证红利潜力指数C |
1.2693 |
-0.40% |
| 2024-04-19 |
建信中证红利潜力指数C |
1.2744 |
-0.45% |
| 2024-04-18 |
建信中证红利潜力指数C |
1.2801 |
0.57% |
| 2024-04-17 |
建信中证红利潜力指数C |
1.2729 |
0.67% |
| 2024-04-16 |
建信中证红利潜力指数C |
1.2644 |
0.07% |
| 2024-04-15 |
建信中证红利潜力指数C |
1.2635 |
2.42% |
| 2024-04-12 |
建信中证红利潜力指数C |
1.2336 |
-1.07% |
| 2024-04-11 |
建信中证红利潜力指数C |
1.2469 |
0.04% |
| 2024-04-10 |
建信中证红利潜力指数C |
1.2464 |
-0.55% |
| 2024-04-09 |
建信中证红利潜力指数C |
1.2533 |
-0.34% |
| 2024-04-08 |
建信中证红利潜力指数C |
1.2576 |
-1.59% |
| 2024-04-03 |
建信中证红利潜力指数C |
1.2779 |
0.17% |
| 2024-04-02 |
建信中证红利潜力指数C |
1.2757 |
-0.22% |
| 2024-04-01 |
建信中证红利潜力指数C |
1.2785 |
0.98% |
| 2024-03-29 |
建信中证红利潜力指数C |
1.2661 |
0.45% |
| 2024-03-28 |
建信中证红利潜力指数C |
1.2604 |
0.22% |
| 2024-03-27 |
建信中证红利潜力指数C |
1.2576 |
-0.47% |
| 2024-03-26 |
建信中证红利潜力指数C |
1.2635 |
0.02% |
| 2024-03-25 |
建信中证红利潜力指数C |
1.2633 |
-0.17% |
| 2024-03-22 |
建信中证红利潜力指数C |
1.2654 |
-0.57% |
| 2024-03-21 |
建信中证红利潜力指数C |
1.2726 |
-0.35% |
| 2024-03-20 |
建信中证红利潜力指数C |
1.2771 |
-0.04% |
| 2024-03-19 |
建信中证红利潜力指数C |
1.2776 |
-0.05% |
| 2024-03-15 |
建信中证红利潜力指数C |
1.2857 |
-0.32% |
| 2024-03-14 |
建信中证红利潜力指数C |
1.2898 |
-0.22% |
| 2024-03-13 |
建信中证红利潜力指数C |
1.2927 |
-1.14% |
| 2024-03-12 |
建信中证红利潜力指数C |
1.3076 |
0.00% |
| 2024-03-11 |
建信中证红利潜力指数C |
1.3076 |
-0.02% |
| 2024-03-08 |
建信中证红利潜力指数C |
1.3079 |
-0.36% |
| 2024-03-07 |
建信中证红利潜力指数C |
1.3126 |
0.55% |
| 2024-03-06 |
建信中证红利潜力指数C |
1.3054 |
-0.43% |
| 2024-03-05 |
建信中证红利潜力指数C |
1.3110 |
0.79% |
| 2024-03-04 |
建信中证红利潜力指数C |
1.3007 |
0.15% |
| 2024-03-01 |
建信中证红利潜力指数C |
1.2987 |
0.43% |
| 2024-02-29 |
建信中证红利潜力指数C |
1.2931 |
0.75% |
| 2024-02-28 |
建信中证红利潜力指数C |
1.2835 |
-0.46% |
| 2024-02-27 |
建信中证红利潜力指数C |
1.2894 |
0.35% |
| 2024-02-26 |
建信中证红利潜力指数C |
1.2849 |
-1.06% |
| 2024-02-23 |
建信中证红利潜力指数C |
1.2987 |
-0.46% |
| 2024-02-22 |
建信中证红利潜力指数C |
1.3047 |
1.07% |
| 2024-02-21 |
建信中证红利潜力指数C |
1.2909 |
1.19% |
| 2024-02-20 |
建信中证红利潜力指数C |
1.2757 |
0.11% |
| 2024-02-19 |
建信中证红利潜力指数C |
1.2743 |
1.27% |
| 2024-02-08 |
建信中证红利潜力指数C |
1.2583 |
-0.15% |
| 2024-02-07 |
建信中证红利潜力指数C |
1.2602 |
1.66% |
| 2024-02-06 |
建信中证红利潜力指数C |
1.2396 |
1.83% |
| 2024-02-05 |
建信中证红利潜力指数C |
1.2173 |
1.62% |
| 2024-02-02 |
建信中证红利潜力指数C |
1.1979 |
-0.43% |
| 2024-02-01 |
建信中证红利潜力指数C |
1.2031 |
0.02% |
| 2024-01-31 |
建信中证红利潜力指数C |
1.2028 |
0.00% |
| 2024-01-30 |
建信中证红利潜力指数C |
1.2028 |
-1.29% |
| 2024-01-29 |
建信中证红利潜力指数C |
1.2185 |
-0.13% |
| 2024-01-26 |
建信中证红利潜力指数C |
1.2201 |
0.54% |
| 2024-01-25 |
建信中证红利潜力指数C |
1.2136 |
1.45% |
| 2024-01-24 |
建信中证红利潜力指数C |
1.1963 |
1.46% |
| 2024-01-23 |
建信中证红利潜力指数C |
1.1791 |
0.30% |
| 2024-01-22 |
建信中证红利潜力指数C |
1.1756 |
-0.94% |
| 2024-01-19 |
建信中证红利潜力指数C |
1.1868 |
-0.26% |
| 2024-01-18 |
建信中证红利潜力指数C |
1.1899 |
1.41% |
| 2024-01-17 |
建信中证红利潜力指数C |
1.1733 |
-1.82% |
| 2024-01-16 |
建信中证红利潜力指数C |
1.1950 |
0.57% |
| 2024-01-15 |
建信中证红利潜力指数C |
1.1882 |
0.30% |
| 2024-01-12 |
建信中证红利潜力指数C |
1.1846 |
-0.07% |
| 2024-01-11 |
建信中证红利潜力指数C |
1.1854 |
0.14% |
| 2024-01-10 |
建信中证红利潜力指数C |
1.1837 |
-0.25% |
| 2024-01-09 |
建信中证红利潜力指数C |
1.1867 |
0.37% |
| 2024-01-08 |
建信中证红利潜力指数C |
1.1823 |
-0.82% |
| 2024-01-05 |
建信中证红利潜力指数C |
1.1921 |
0.12% |
| 2024-01-04 |
建信中证红利潜力指数C |
1.1907 |
-0.42% |
| 2024-01-03 |
建信中证红利潜力指数C |
1.1957 |
0.18% |
| 2024-01-02 |
建信中证红利潜力指数C |
1.1936 |
-0.87% |
