近一年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 |
| 2026-09-16 |
建信潜力新蓝筹股票A |
4.8630 |
1.74% |
| 2026-09-15 |
建信潜力新蓝筹股票A |
4.7800 |
-0.21% |
| 2026-09-14 |
建信潜力新蓝筹股票A |
4.7900 |
-0.93% |
| 2026-09-11 |
建信潜力新蓝筹股票A |
4.8350 |
-1.10% |
| 2026-09-10 |
建信潜力新蓝筹股票A |
4.8890 |
-0.59% |
| 2026-09-09 |
建信潜力新蓝筹股票A |
4.9180 |
-1.15% |
| 2026-09-08 |
建信潜力新蓝筹股票A |
4.9750 |
-1.17% |
| 2026-09-07 |
建信潜力新蓝筹股票A |
5.0330 |
2.17% |
| 2026-09-04 |
建信潜力新蓝筹股票A |
4.9260 |
-0.79% |
| 2026-09-03 |
建信潜力新蓝筹股票A |
4.9650 |
-0.16% |
| 2026-09-02 |
建信潜力新蓝筹股票A |
4.9730 |
-1.60% |
| 2026-09-01 |
建信潜力新蓝筹股票A |
5.0540 |
-1.94% |
| 2026-08-31 |
建信潜力新蓝筹股票A |
5.1540 |
1.78% |
| 2026-08-28 |
建信潜力新蓝筹股票A |
5.0640 |
-1.72% |
| 2026-08-27 |
建信潜力新蓝筹股票A |
5.1510 |
1.98% |
| 2026-08-26 |
建信潜力新蓝筹股票A |
5.0510 |
1.67% |
| 2026-08-25 |
建信潜力新蓝筹股票A |
4.9680 |
-1.06% |
| 2026-08-24 |
建信潜力新蓝筹股票A |
5.0210 |
-2.05% |
| 2026-08-21 |
建信潜力新蓝筹股票A |
5.1260 |
0.14% |
| 2026-08-20 |
建信潜力新蓝筹股票A |
5.1190 |
0.83% |
| 2026-08-19 |
建信潜力新蓝筹股票A |
5.0770 |
-7.88% |
| 2026-08-18 |
建信潜力新蓝筹股票A |
5.4770 |
0.75% |
| 2026-08-17 |
建信潜力新蓝筹股票A |
5.4360 |
5.02% |
| 2026-08-14 |
建信潜力新蓝筹股票A |
5.1760 |
0.84% |
| 2026-08-13 |
建信潜力新蓝筹股票A |
5.1330 |
-1.56% |
| 2026-08-12 |
建信潜力新蓝筹股票A |
5.2130 |
2.86% |
| 2026-08-11 |
建信潜力新蓝筹股票A |
5.0680 |
-2.60% |
| 2026-08-10 |
建信潜力新蓝筹股票A |
5.2000 |
1.17% |
| 2026-08-07 |
建信潜力新蓝筹股票A |
5.1400 |
4.13% |
| 2026-08-06 |
建信潜力新蓝筹股票A |
4.9360 |
2.64% |
| 2026-08-05 |
建信潜力新蓝筹股票A |
4.8090 |
5.44% |
| 2026-08-04 |
建信潜力新蓝筹股票A |
4.5610 |
5.65% |
| 2026-08-03 |
建信潜力新蓝筹股票A |
4.3170 |
-4.86% |
| 2026-07-31 |
建信潜力新蓝筹股票A |
4.5270 |
2.91% |
| 2026-07-30 |
建信潜力新蓝筹股票A |
4.3990 |
-7.41% |
| 2026-07-29 |
建信潜力新蓝筹股票A |
4.7250 |
-0.17% |
| 2026-07-28 |
建信潜力新蓝筹股票A |
4.7330 |
-6.04% |
| 2026-07-27 |
建信潜力新蓝筹股票A |
5.0370 |
3.15% |
| 2026-07-24 |
建信潜力新蓝筹股票A |
4.8830 |
-0.45% |
| 2026-07-23 |
建信潜力新蓝筹股票A |
4.9050 |
-3.10% |
| 2026-07-22 |
建信潜力新蓝筹股票A |
5.0570 |
-2.79% |
| 2026-07-21 |
建信潜力新蓝筹股票A |
5.1980 |
13.17% |
| 2026-07-20 |
建信潜力新蓝筹股票A |
4.5930 |
-5.92% |
| 2026-07-17 |
建信潜力新蓝筹股票A |
4.8650 |
-9.54% |
| 2026-07-16 |
建信潜力新蓝筹股票A |
5.3290 |
-5.35% |
| 2026-07-15 |
建信潜力新蓝筹股票A |
5.6140 |
-3.94% |
| 2026-07-14 |
建信潜力新蓝筹股票A |
5.8350 |
2.53% |
| 2026-07-13 |
建信潜力新蓝筹股票A |
5.6910 |
-4.37% |
| 2026-07-10 |
建信潜力新蓝筹股票A |
5.9510 |
-6.57% |
| 2026-07-09 |
建信潜力新蓝筹股票A |
6.3420 |
6.75% |
| 2026-07-08 |
建信潜力新蓝筹股票A |
5.9410 |
1.66% |
| 2026-07-07 |
建信潜力新蓝筹股票A |
5.8440 |
0.09% |
| 2026-07-06 |
建信潜力新蓝筹股票A |
5.8390 |
-1.58% |
| 2026-07-03 |
建信潜力新蓝筹股票A |
5.9330 |
-1.58% |
| 2026-07-02 |
建信潜力新蓝筹股票A |
6.0270 |
-8.40% |
| 2026-07-01 |
建信潜力新蓝筹股票A |
6.5330 |
-3.06% |
| 2026-06-30 |
建信潜力新蓝筹股票A |
6.7330 |
2.43% |
| 2026-06-29 |
建信潜力新蓝筹股票A |
6.5730 |
1.54% |
| 2026-06-26 |
建信潜力新蓝筹股票A |
6.4730 |
-1.63% |
| 2026-06-25 |
建信潜力新蓝筹股票A |
6.5800 |
3.39% |
| 2026-06-24 |
建信潜力新蓝筹股票A |
6.3640 |
6.94% |
| 2026-06-23 |
建信潜力新蓝筹股票A |
5.9510 |
-2.84% |
| 2026-06-22 |
建信潜力新蓝筹股票A |
6.1250 |
1.31% |
| 2026-06-18 |
建信潜力新蓝筹股票A |
6.0460 |
1.65% |
| 2026-06-17 |
建信潜力新蓝筹股票A |
5.9480 |
3.39% |
| 2026-06-16 |
建信潜力新蓝筹股票A |
5.7530 |
1.66% |
| 2026-06-15 |
建信潜力新蓝筹股票A |
5.6590 |
5.28% |
| 2026-06-12 |
建信潜力新蓝筹股票A |
5.3750 |
-0.50% |
| 2026-06-11 |
建信潜力新蓝筹股票A |
5.4020 |
-0.02% |
| 2026-06-10 |
建信潜力新蓝筹股票A |
5.4030 |
-1.91% |
| 2026-06-09 |
建信潜力新蓝筹股票A |
5.5080 |
3.34% |
| 2026-06-08 |
建信潜力新蓝筹股票A |
5.3300 |
-2.77% |
| 2026-06-05 |
建信潜力新蓝筹股票A |
5.4820 |
-4.01% |
| 2026-06-04 |
建信潜力新蓝筹股票A |
5.7020 |
2.98% |
| 2026-06-03 |
建信潜力新蓝筹股票A |
5.5370 |
2.05% |
| 2026-06-02 |
建信潜力新蓝筹股票A |
5.4260 |
2.92% |
| 2026-06-01 |
建信潜力新蓝筹股票A |
5.2720 |
-3.67% |
| 2026-05-29 |
建信潜力新蓝筹股票A |
5.4730 |
-2.72% |
| 2026-05-28 |
建信潜力新蓝筹股票A |
5.6260 |
3.15% |
| 2026-05-27 |
建信潜力新蓝筹股票A |
5.4540 |
-2.17% |
| 2026-05-26 |
建信潜力新蓝筹股票A |
5.5750 |
-3.25% |
| 2026-05-25 |
建信潜力新蓝筹股票A |
5.7560 |
3.23% |
| 2026-05-22 |
建信潜力新蓝筹股票A |
5.5760 |
3.59% |
| 2026-05-21 |
建信潜力新蓝筹股票A |
5.3830 |
-4.83% |
| 2026-05-20 |
建信潜力新蓝筹股票A |
5.6430 |
3.60% |
| 2026-05-19 |
建信潜力新蓝筹股票A |
5.4470 |
2.77% |
| 2026-05-18 |
建信潜力新蓝筹股票A |
5.3000 |
1.49% |
| 2026-05-15 |
建信潜力新蓝筹股票A |
5.2220 |
-0.40% |
| 2026-05-14 |
建信潜力新蓝筹股票A |
5.2430 |
-1.76% |
| 2026-05-13 |
建信潜力新蓝筹股票A |
5.3370 |
2.56% |
| 2026-05-12 |
建信潜力新蓝筹股票A |
5.2040 |
2.22% |
| 2026-05-11 |
建信潜力新蓝筹股票A |
5.0910 |
2.13% |
| 2026-05-08 |
建信潜力新蓝筹股票A |
4.9850 |
-1.71% |
| 2026-04-30 |
建信潜力新蓝筹股票A |
4.8340 |
3.69% |
| 2026-04-29 |
建信潜力新蓝筹股票A |
4.6620 |
2.62% |
| 2026-04-28 |
建信潜力新蓝筹股票A |
4.5430 |
-1.69% |
| 2026-04-27 |
建信潜力新蓝筹股票A |
4.6210 |
5.07% |
| 2026-04-24 |
建信潜力新蓝筹股票A |
4.3980 |
0.23% |
| 2026-04-23 |
建信潜力新蓝筹股票A |
4.3880 |
-2.69% |
| 2026-04-22 |
建信潜力新蓝筹股票A |
4.5060 |
1.65% |
| 2026-04-21 |
建信潜力新蓝筹股票A |
4.4330 |
-0.45% |
| 2026-04-20 |
建信潜力新蓝筹股票A |
4.4530 |
1.27% |
| 2026-04-17 |
建信潜力新蓝筹股票A |
4.3970 |
0.41% |
| 2026-04-16 |
建信潜力新蓝筹股票A |
4.3790 |
0.64% |
| 2026-04-15 |
建信潜力新蓝筹股票A |
4.3510 |
-1.40% |
| 2026-04-14 |
建信潜力新蓝筹股票A |
4.4120 |
1.50% |
| 2026-04-13 |
建信潜力新蓝筹股票A |
4.3470 |
0.09% |
| 2026-04-10 |
建信潜力新蓝筹股票A |
4.3430 |
0.77% |
| 2026-04-09 |
建信潜力新蓝筹股票A |
4.3100 |
-0.39% |
| 2026-04-08 |
建信潜力新蓝筹股票A |
4.3270 |
3.27% |
| 2026-04-07 |
建信潜力新蓝筹股票A |
4.1900 |
2.20% |
| 2026-04-03 |
建信潜力新蓝筹股票A |
4.1000 |
0.54% |
| 2026-04-02 |
建信潜力新蓝筹股票A |
4.0780 |
-2.18% |
| 2026-04-01 |
建信潜力新蓝筹股票A |
4.1690 |
2.08% |
| 2026-03-31 |
建信潜力新蓝筹股票A |
4.0840 |
-2.88% |
| 2026-03-30 |
建信潜力新蓝筹股票A |
4.2050 |
1.47% |
| 2026-03-27 |
建信潜力新蓝筹股票A |
4.1440 |
1.15% |
| 2026-03-26 |
建信潜力新蓝筹股票A |
4.0970 |
-1.44% |
| 2026-03-25 |
建信潜力新蓝筹股票A |
4.1570 |
1.56% |
| 2026-03-24 |
建信潜力新蓝筹股票A |
4.0930 |
2.74% |
| 2026-03-23 |
建信潜力新蓝筹股票A |
3.9840 |
-3.95% |
| 2026-03-20 |
建信潜力新蓝筹股票A |
4.1480 |
-1.78% |
| 2026-03-19 |
建信潜力新蓝筹股票A |
4.2230 |
-3.05% |
| 2026-03-18 |
建信潜力新蓝筹股票A |
4.3560 |
1.28% |
| 2026-03-17 |
建信潜力新蓝筹股票A |
4.3010 |
-2.32% |
| 2026-03-16 |
建信潜力新蓝筹股票A |
4.4030 |
-0.83% |
| 2026-03-13 |
建信潜力新蓝筹股票A |
4.4400 |
-1.94% |
| 2026-03-12 |
建信潜力新蓝筹股票A |
4.5280 |
-0.68% |
| 2026-03-11 |
建信潜力新蓝筹股票A |
4.5590 |
0.04% |
| 2026-03-10 |
建信潜力新蓝筹股票A |
4.5570 |
2.13% |
| 2026-03-09 |
建信潜力新蓝筹股票A |
4.4620 |
-1.91% |
| 2026-03-06 |
建信潜力新蓝筹股票A |
4.5490 |
-0.50% |
| 2026-03-05 |
建信潜力新蓝筹股票A |
4.5720 |
1.51% |
| 2026-03-04 |
建信潜力新蓝筹股票A |
4.5040 |
-1.69% |
| 2026-03-03 |
建信潜力新蓝筹股票A |
4.5800 |
-4.98% |
| 2026-03-02 |
建信潜力新蓝筹股票A |
4.8200 |
0.82% |
| 2026-02-27 |
建信潜力新蓝筹股票A |
4.7810 |
0.76% |
| 2026-02-26 |
建信潜力新蓝筹股票A |
4.7450 |
1.30% |
| 2026-02-25 |
建信潜力新蓝筹股票A |
4.6840 |
1.56% |
| 2026-02-24 |
建信潜力新蓝筹股票A |
4.6120 |
-0.39% |
| 2026-02-13 |
建信潜力新蓝筹股票A |
4.6300 |
0.04% |
| 2026-02-12 |
建信潜力新蓝筹股票A |
4.6280 |
2.84% |
| 2026-02-11 |
建信潜力新蓝筹股票A |
4.5000 |
-0.53% |
| 2026-02-10 |
建信潜力新蓝筹股票A |
4.5240 |
0.94% |
| 2026-02-09 |
建信潜力新蓝筹股票A |
4.4820 |
3.68% |
| 2026-02-06 |
建信潜力新蓝筹股票A |
4.3230 |
-1.08% |
| 2026-02-05 |
建信潜力新蓝筹股票A |
4.3700 |
-1.84% |
| 2026-02-04 |
建信潜力新蓝筹股票A |
4.4520 |
-1.09% |
| 2026-02-03 |
建信潜力新蓝筹股票A |
4.5010 |
3.23% |
| 2026-02-02 |
建信潜力新蓝筹股票A |
4.3600 |
-4.55% |
| 2026-01-30 |
建信潜力新蓝筹股票A |
4.5680 |
1.53% |
| 2026-01-29 |
建信潜力新蓝筹股票A |
4.4990 |
-3.62% |
| 2026-01-28 |
建信潜力新蓝筹股票A |
4.6620 |
0.52% |
| 2026-01-27 |
建信潜力新蓝筹股票A |
4.6380 |
3.53% |
| 2026-01-26 |
建信潜力新蓝筹股票A |
4.4800 |
-2.08% |
| 2026-01-23 |
建信潜力新蓝筹股票A |
4.5750 |
0.88% |
| 2026-01-22 |
建信潜力新蓝筹股票A |
4.5350 |
-0.64% |
| 2026-01-21 |
建信潜力新蓝筹股票A |
4.5640 |
2.10% |
| 2026-01-20 |
建信潜力新蓝筹股票A |
4.4700 |
-1.19% |
| 2026-01-19 |
建信潜力新蓝筹股票A |
4.5240 |
0.35% |
| 2026-01-16 |
建信潜力新蓝筹股票A |
4.5080 |
0.78% |
| 2026-01-15 |
建信潜力新蓝筹股票A |
4.4730 |
1.68% |
| 2026-01-14 |
建信潜力新蓝筹股票A |
4.3990 |
2.85% |
| 2026-01-13 |
建信潜力新蓝筹股票A |
4.2770 |
-3.25% |
| 2026-01-12 |
建信潜力新蓝筹股票A |
4.4160 |
1.35% |
| 2026-01-09 |
建信潜力新蓝筹股票A |
4.3570 |
0.81% |
| 2026-01-08 |
建信潜力新蓝筹股票A |
4.3220 |
0.65% |
| 2026-01-07 |
建信潜力新蓝筹股票A |
4.2940 |
2.63% |
| 2026-01-06 |
建信潜力新蓝筹股票A |
4.1840 |
1.16% |
| 2026-01-05 |
建信潜力新蓝筹股票A |
4.1360 |
3.87% |
| 2025-12-31 |
建信潜力新蓝筹股票A |
3.9820 |
-1.51% |
| 2025-12-30 |
建信潜力新蓝筹股票A |
4.0430 |
-0.12% |
| 2025-12-29 |
建信潜力新蓝筹股票A |
4.0480 |
0.32% |
| 2025-12-26 |
建信潜力新蓝筹股票A |
4.0350 |
-0.62% |
| 2025-12-25 |
建信潜力新蓝筹股票A |
4.0600 |
0.10% |
| 2025-12-24 |
建信潜力新蓝筹股票A |
4.0560 |
2.06% |
| 2025-12-23 |
建信潜力新蓝筹股票A |
3.9740 |
1.64% |
| 2025-12-22 |
建信潜力新蓝筹股票A |
3.9100 |
3.58% |
| 2025-12-19 |
建信潜力新蓝筹股票A |
3.7750 |
0.00% |
| 2025-12-18 |
建信潜力新蓝筹股票A |
3.7750 |
-0.81% |
| 2025-12-17 |
建信潜力新蓝筹股票A |
3.8060 |
3.28% |
| 2025-12-16 |
建信潜力新蓝筹股票A |
3.6850 |
-0.83% |
| 2025-12-15 |
建信潜力新蓝筹股票A |
3.7160 |
-1.28% |
| 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% |
