近一年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 |
| 2024-04-26 |
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% |
| 2023-12-29 |
建信潜力 |
2.9390 |
0.89% |
| 2023-12-28 |
建信潜力 |
2.9130 |
1.18% |
| 2023-12-27 |
建信潜力 |
2.8790 |
0.70% |
| 2023-12-26 |
建信潜力 |
2.8590 |
-1.18% |
| 2023-12-25 |
建信潜力 |
2.8930 |
-0.24% |
| 2023-12-22 |
建信潜力 |
2.9000 |
-0.58% |
| 2023-12-21 |
建信潜力 |
2.9170 |
0.28% |
| 2023-12-20 |
建信潜力 |
2.9090 |
-1.49% |
| 2023-12-19 |
建信潜力 |
2.9530 |
0.14% |
| 2023-12-18 |
建信潜力 |
2.9490 |
-0.57% |
| 2023-12-15 |
建信潜力 |
2.9660 |
-0.64% |
| 2023-12-14 |
建信潜力 |
2.9850 |
-0.40% |
| 2023-12-13 |
建信潜力 |
2.9970 |
-1.45% |
| 2023-12-12 |
建信潜力 |
3.0410 |
-0.10% |
| 2023-12-11 |
建信潜力 |
3.0440 |
1.67% |
| 2023-12-08 |
建信潜力 |
2.9940 |
-0.23% |
| 2023-12-07 |
建信潜力 |
3.0010 |
-0.33% |
| 2023-12-06 |
建信潜力 |
3.0110 |
1.21% |
| 2023-12-05 |
建信潜力 |
2.9750 |
-1.75% |
| 2023-12-04 |
建信潜力 |
3.0280 |
0.70% |
| 2023-12-01 |
建信潜力 |
3.0070 |
0.67% |
| 2023-11-30 |
建信潜力 |
2.9870 |
-0.67% |
| 2023-11-29 |
建信潜力 |
3.0070 |
0.30% |
| 2023-11-28 |
建信潜力 |
2.9980 |
0.23% |
| 2023-11-27 |
建信潜力 |
2.9910 |
0.57% |
| 2023-11-24 |
建信潜力 |
2.9740 |
-1.16% |
| 2023-11-23 |
建信潜力 |
3.0090 |
1.01% |
| 2023-11-22 |
建信潜力 |
2.9790 |
-1.29% |
| 2023-11-20 |
建信潜力 |
3.0660 |
0.72% |
| 2023-11-17 |
建信潜力 |
3.0440 |
0.76% |
| 2023-11-16 |
建信潜力 |
3.0210 |
-0.69% |
| 2023-11-15 |
建信潜力 |
3.0420 |
-0.10% |
| 2023-11-14 |
建信潜力 |
3.0450 |
0.53% |
| 2023-11-13 |
建信潜力 |
3.0290 |
1.30% |
| 2023-11-10 |
建信潜力 |
2.9900 |
-0.37% |
| 2023-11-09 |
建信潜力 |
3.0010 |
-0.30% |
| 2023-11-08 |
建信潜力 |
3.0100 |
-0.17% |
| 2023-11-07 |
建信潜力 |
3.0150 |
0.37% |
| 2023-11-06 |
建信潜力 |
3.0040 |
1.32% |
| 2023-11-03 |
建信潜力 |
2.9650 |
1.58% |
| 2023-11-02 |
建信潜力 |
2.9190 |
-1.42% |
| 2023-11-01 |
建信潜力 |
2.9610 |
-0.27% |
| 2023-10-31 |
建信潜力 |
2.9690 |
0.10% |
| 2023-10-30 |
建信潜力 |
2.9660 |
1.40% |
| 2023-10-27 |
建信潜力 |
2.9250 |
0.79% |
| 2023-10-26 |
建信潜力 |
2.9020 |
0.42% |
| 2023-10-25 |
建信潜力 |
2.8900 |
0.38% |
| 2023-10-24 |
建信潜力 |
2.8790 |
0.98% |
| 2023-10-23 |
建信潜力 |
2.8510 |
-2.20% |
| 2023-10-20 |
建信潜力 |
2.9150 |
-0.88% |
| 2023-10-19 |
建信潜力 |
2.9410 |
-1.18% |
| 2023-10-18 |
建信潜力 |
2.9760 |
-1.65% |
| 2023-10-17 |
建信潜力 |
3.0260 |
0.03% |
| 2023-10-16 |
建信潜力 |
3.0250 |
-0.82% |
| 2023-10-13 |
建信潜力 |
3.0500 |
-0.46% |
| 2023-10-12 |
建信潜力 |
3.0640 |
0.56% |
| 2023-10-11 |
建信潜力 |
3.0470 |
0.16% |
| 2023-10-10 |
建信潜力 |
3.0420 |
-0.59% |
| 2023-10-09 |
建信潜力 |
3.0600 |
0.20% |
| 2023-09-28 |
建信潜力 |
3.0540 |
1.03% |
| 2023-09-27 |
建信潜力 |
3.0230 |
0.23% |
| 2023-09-26 |
建信潜力 |
3.0160 |
-0.17% |
| 2023-09-25 |
建信潜力 |
3.0210 |
-0.66% |
| 2023-09-22 |
建信潜力 |
3.0410 |
1.33% |
| 2023-09-21 |
建信潜力 |
3.0010 |
-0.83% |
| 2023-09-20 |
建信潜力 |
3.0260 |
-0.92% |
| 2023-09-19 |
建信潜力 |
3.0540 |
-0.46% |
| 2023-09-18 |
建信潜力 |
3.0680 |
-0.16% |
| 2023-09-15 |
建信潜力 |
3.0730 |
-0.19% |
| 2023-09-14 |
建信潜力 |
3.0790 |
-0.16% |
| 2023-09-13 |
建信潜力 |
3.0840 |
-1.03% |
| 2023-09-12 |
建信潜力 |
3.1160 |
-0.38% |
| 2023-09-11 |
建信潜力 |
3.1280 |
1.03% |
| 2023-09-08 |
建信潜力 |
3.0960 |
-0.19% |
| 2023-09-07 |
建信潜力 |
3.1020 |
-1.49% |
| 2023-09-06 |
建信潜力 |
3.1490 |
0.57% |
| 2023-09-05 |
建信潜力 |
3.1310 |
-0.45% |
| 2023-09-04 |
建信潜力 |
3.1450 |
0.90% |
| 2023-09-01 |
建信潜力 |
3.1170 |
0.91% |
| 2023-08-31 |
建信潜力 |
3.0890 |
-0.55% |
| 2023-08-30 |
建信潜力 |
3.1060 |
0.71% |
| 2023-08-29 |
建信潜力 |
3.0840 |
2.66% |
| 2023-08-28 |
建信潜力 |
3.0040 |
0.17% |
| 2023-08-25 |
建信潜力 |
2.9990 |
-1.93% |
| 2023-08-24 |
建信潜力 |
3.0580 |
-0.07% |
| 2023-08-23 |
建信潜力 |
3.0600 |
-2.02% |
| 2023-08-22 |
建信潜力 |
3.1230 |
0.19% |
| 2023-08-21 |
建信潜力 |
3.1170 |
-0.89% |
| 2023-08-18 |
建信潜力 |
3.1450 |
-1.38% |
| 2023-08-17 |
建信潜力 |
3.1890 |
0.79% |
| 2023-08-16 |
建信潜力 |
3.1640 |
-1.37% |
| 2023-08-15 |
建信潜力 |
3.2080 |
-0.12% |
| 2023-08-14 |
建信潜力 |
3.2120 |
0.06% |
| 2023-08-11 |
建信潜力 |
3.2100 |
-1.56% |
| 2023-08-10 |
建信潜力 |
3.2610 |
0.40% |
| 2023-08-09 |
建信潜力 |
3.2480 |
-0.73% |
| 2023-08-08 |
建信潜力 |
3.2720 |
-0.24% |
| 2023-08-07 |
建信潜力 |
3.2800 |
-0.36% |
| 2023-08-04 |
建信潜力 |
3.2920 |
0.52% |
| 2023-08-03 |
建信潜力 |
3.2750 |
0.21% |
| 2023-08-02 |
建信潜力 |
3.2680 |
-0.18% |
| 2023-08-01 |
建信潜力 |
3.2740 |
-0.40% |
| 2023-07-31 |
建信潜力 |
3.2870 |
-0.03% |
| 2023-07-28 |
建信潜力 |
3.2880 |
0.09% |
| 2023-07-27 |
建信潜力 |
3.2850 |
-0.42% |
| 2023-07-26 |
建信潜力 |
3.2990 |
-0.48% |
| 2023-07-25 |
建信潜力 |
3.3150 |
1.13% |
| 2023-07-24 |
建信潜力 |
3.2780 |
-0.27% |
| 2023-07-21 |
建信潜力 |
3.2870 |
-0.36% |
| 2023-07-20 |
建信潜力 |
3.2990 |
-1.11% |
| 2023-07-19 |
建信潜力 |
3.3360 |
-0.51% |
| 2023-07-18 |
建信潜力 |
3.3530 |
0.12% |
| 2023-07-17 |
建信潜力 |
3.3490 |
-0.18% |
| 2023-07-14 |
建信潜力 |
3.3550 |
-0.09% |
| 2023-07-13 |
建信潜力 |
3.3580 |
0.87% |
| 2023-07-12 |
建信潜力 |
3.3290 |
-0.57% |
| 2023-07-11 |
建信潜力 |
3.3480 |
0.66% |
| 2023-07-10 |
建信潜力 |
3.3260 |
-0.03% |
| 2023-07-07 |
建信潜力 |
3.3270 |
-0.03% |
| 2023-07-06 |
建信潜力 |
3.3280 |
-0.66% |
| 2023-07-05 |
建信潜力 |
3.3500 |
-1.12% |
| 2023-07-04 |
建信潜力 |
3.3880 |
0.39% |
| 2023-07-03 |
建信潜力 |
3.3750 |
0.90% |
| 2023-06-30 |
建信潜力 |
3.3450 |
1.70% |
| 2023-06-29 |
建信潜力 |
3.2890 |
0.67% |
| 2023-06-28 |
建信潜力 |
3.2670 |
-0.21% |
| 2023-06-27 |
建信潜力 |
3.2740 |
1.55% |
| 2023-06-26 |
建信潜力 |
3.2240 |
-1.47% |
| 2023-06-21 |
建信潜力 |
3.2720 |
-1.65% |
| 2023-06-20 |
建信潜力 |
3.3270 |
-0.60% |
| 2023-06-19 |
建信潜力 |
3.3470 |
0.18% |
| 2023-06-16 |
建信潜力 |
3.3410 |
0.72% |
| 2023-06-15 |
建信潜力 |
3.3170 |
0.55% |
| 2023-06-14 |
建信潜力 |
3.2990 |
0.61% |
| 2023-06-13 |
建信潜力 |
3.2790 |
0.12% |
| 2023-06-12 |
建信潜力 |
3.2750 |
0.12% |
| 2023-06-09 |
建信潜力 |
3.2710 |
0.49% |
| 2023-06-08 |
建信潜力 |
3.2550 |
-0.88% |
| 2023-06-07 |
建信潜力 |
3.2840 |
-0.09% |
| 2023-06-06 |
建信潜力 |
3.2870 |
-1.68% |
| 2023-06-05 |
建信潜力 |
3.3430 |
1.00% |
| 2023-06-02 |
建信潜力 |
3.3100 |
0.98% |
| 2023-06-01 |
建信潜力 |
3.2780 |
-0.15% |
| 2023-05-31 |
建信潜力 |
3.2830 |
-0.33% |
| 2023-05-30 |
建信潜力 |
3.2940 |
0.43% |
| 2023-05-29 |
建信潜力 |
3.2800 |
-0.85% |
| 2023-05-26 |
建信潜力 |
3.3080 |
-0.24% |
| 2023-05-25 |
建信潜力 |
3.3160 |
-0.09% |
| 2023-05-24 |
建信潜力 |
3.3190 |
-0.21% |
| 2023-05-23 |
建信潜力 |
3.3260 |
-1.54% |
| 2023-05-22 |
建信潜力 |
3.3780 |
-0.21% |
| 2023-05-19 |
建信潜力 |
3.3850 |
0.21% |
| 2023-05-18 |
建信潜力 |
3.3780 |
0.12% |
| 2023-05-17 |
建信潜力 |
3.3740 |
0.21% |
| 2023-05-16 |
建信潜力 |
3.3670 |
-0.59% |
| 2023-05-15 |
建信潜力 |
3.3870 |
1.32% |
| 2023-05-12 |
建信潜力 |
3.3430 |
-1.62% |
| 2023-05-11 |
建信潜力 |
3.3980 |
-0.21% |
| 2023-05-10 |
建信潜力 |
3.4050 |
0.15% |
| 2023-05-09 |
建信潜力 |
3.4000 |
-1.08% |
| 2023-05-08 |
建信潜力 |
3.4370 |
1.21% |
| 2023-05-05 |
建信潜力 |
3.3960 |
-1.08% |
| 2023-05-04 |
建信潜力 |
3.4330 |
-0.64% |
| 2023-04-28 |
建信潜力 |
3.4550 |
-0.52% |
