近一季建信潜力新蓝筹股票A|建信潜力基金净值查询
查询指定日期范围建信潜力新蓝筹股票A000756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
建信潜力新蓝筹股票A |
3.7640 |
1.87% |
| 2025-12-11 |
建信潜力新蓝筹股票A |
3.6950 |
-1.55% |
| 2025-12-10 |
建信潜力新蓝筹股票A |
3.7530 |
0.83% |
| 2025-12-09 |
建信潜力新蓝筹股票A |
3.7220 |
0.11% |
| 2025-12-08 |
建信潜力新蓝筹股票A |
3.7180 |
2.76% |
| 2025-12-05 |
建信潜力新蓝筹股票A |
3.6180 |
0.33% |
| 2025-12-04 |
建信潜力新蓝筹股票A |
3.6060 |
1.69% |
| 2025-12-03 |
建信潜力新蓝筹股票A |
3.5460 |
-0.76% |
| 2025-12-02 |
建信潜力新蓝筹股票A |
3.5730 |
-1.82% |
| 2025-12-01 |
建信潜力新蓝筹股票A |
3.6380 |
0.36% |
| 2025-11-28 |
建信潜力新蓝筹股票A |
3.6250 |
0.97% |
| 2025-11-27 |
建信潜力新蓝筹股票A |
3.5900 |
-0.44% |
| 2025-11-26 |
建信潜力新蓝筹股票A |
3.6060 |
1.04% |
| 2025-11-25 |
建信潜力新蓝筹股票A |
3.5690 |
1.88% |
| 2025-11-24 |
建信潜力新蓝筹股票A |
3.5030 |
1.92% |
| 2025-11-21 |
建信潜力新蓝筹股票A |
3.4370 |
-4.16% |
| 2025-11-20 |
建信潜力新蓝筹股票A |
3.5860 |
-0.91% |
| 2025-11-19 |
建信潜力新蓝筹股票A |
3.6190 |
-1.20% |
| 2025-11-18 |
建信潜力新蓝筹股票A |
3.6630 |
0.60% |
| 2025-11-17 |
建信潜力新蓝筹股票A |
3.6410 |
0.77% |
| 2025-11-14 |
建信潜力新蓝筹股票A |
3.6130 |
-3.01% |
| 2025-11-13 |
建信潜力新蓝筹股票A |
3.7250 |
2.08% |
| 2025-11-12 |
建信潜力新蓝筹股票A |
3.6490 |
-0.30% |
| 2025-11-11 |
建信潜力新蓝筹股票A |
3.6600 |
-1.40% |
| 2025-11-10 |
建信潜力新蓝筹股票A |
3.7120 |
-0.72% |
| 2025-11-07 |
建信潜力新蓝筹股票A |
3.7390 |
-1.58% |
| 2025-11-06 |
建信潜力新蓝筹股票A |
3.7990 |
2.68% |
| 2025-11-05 |
建信潜力新蓝筹股票A |
3.7000 |
-0.88% |
| 2025-11-04 |
建信潜力新蓝筹股票A |
3.7330 |
-1.63% |
| 2025-11-03 |
建信潜力新蓝筹股票A |
3.7950 |
-0.16% |
| 2025-10-31 |
建信潜力新蓝筹股票A |
3.8010 |
-3.06% |
| 2025-10-30 |
建信潜力新蓝筹股票A |
3.9210 |
-2.99% |
| 2025-10-29 |
建信潜力新蓝筹股票A |
4.0420 |
1.20% |
| 2025-10-28 |
建信潜力新蓝筹股票A |
3.9940 |
0.10% |
| 2025-10-27 |
建信潜力新蓝筹股票A |
3.9900 |
2.47% |
| 2025-10-24 |
建信潜力新蓝筹股票A |
3.8940 |
4.68% |
| 2025-10-23 |
建信潜力新蓝筹股票A |
3.7200 |
-0.88% |
| 2025-10-22 |
建信潜力新蓝筹股票A |
3.7530 |
0.05% |
| 2025-10-21 |
建信潜力新蓝筹股票A |
3.7510 |
3.99% |
| 2025-10-20 |
建信潜力新蓝筹股票A |
3.6070 |
1.58% |
| 2025-10-17 |
建信潜力新蓝筹股票A |
3.5510 |
-4.05% |
| 2025-10-16 |
建信潜力新蓝筹股票A |
3.7010 |
-0.30% |
| 2025-10-15 |
建信潜力新蓝筹股票A |
3.7120 |
1.98% |
| 2025-10-14 |
建信潜力新蓝筹股票A |
3.6400 |
-5.36% |
| 2025-10-13 |
建信潜力新蓝筹股票A |
3.8460 |
0.58% |
| 2025-10-10 |
建信潜力新蓝筹股票A |
3.8240 |
-4.40% |
| 2025-10-09 |
建信潜力新蓝筹股票A |
4.0000 |
0.70% |
| 2025-09-30 |
建信潜力新蓝筹股票A |
3.9720 |
0.46% |
| 2025-09-29 |
建信潜力新蓝筹股票A |
3.9540 |
1.59% |
| 2025-09-26 |
建信潜力新蓝筹股票A |
3.8920 |
-3.73% |
| 2025-09-25 |
建信潜力新蓝筹股票A |
4.0430 |
-0.17% |
| 2025-09-24 |
建信潜力新蓝筹股票A |
4.0500 |
1.71% |
| 2025-09-23 |
建信潜力新蓝筹股票A |
3.9820 |
-0.52% |
| 2025-09-22 |
建信潜力新蓝筹股票A |
4.0030 |
2.67% |
| 2025-09-19 |
建信潜力新蓝筹股票A |
3.8990 |
-1.44% |
| 2025-09-18 |
建信潜力新蓝筹股票A |
3.9560 |
1.28% |
| 2025-09-17 |
建信潜力新蓝筹股票A |
3.9060 |
0.28% |
| 2025-09-16 |
建信潜力新蓝筹股票A |
3.8950 |
0.00% |
| 2025-09-15 |
建信潜力新蓝筹股票A |
3.8950 |
-1.47% |
