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 |
| 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% |
| 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% |
| 2025-09-12 |
建信潜力新蓝筹股票A |
3.9530 |
1.02% |
| 2025-09-11 |
建信潜力新蓝筹股票A |
3.9130 |
5.96% |
| 2025-09-10 |
建信潜力新蓝筹股票A |
3.6930 |
2.27% |
| 2025-09-09 |
建信潜力新蓝筹股票A |
3.6110 |
-1.61% |
| 2025-09-08 |
建信潜力新蓝筹股票A |
3.6700 |
-1.00% |
| 2025-09-05 |
建信潜力新蓝筹股票A |
3.7070 |
3.61% |
| 2025-09-04 |
建信潜力新蓝筹股票A |
3.5780 |
-4.71% |
| 2025-09-03 |
建信潜力新蓝筹股票A |
3.7550 |
0.05% |
| 2025-09-02 |
建信潜力新蓝筹股票A |
3.7530 |
-5.25% |
| 2025-09-01 |
建信潜力新蓝筹股票A |
3.9610 |
0.18% |
| 2025-08-29 |
建信潜力新蓝筹股票A |
3.9540 |
-2.27% |
| 2025-08-28 |
建信潜力新蓝筹股票A |
4.0460 |
4.55% |
| 2025-08-27 |
建信潜力新蓝筹股票A |
3.8700 |
-1.05% |
| 2025-08-26 |
建信潜力新蓝筹股票A |
3.9110 |
-1.49% |
| 2025-08-25 |
建信潜力新蓝筹股票A |
3.9700 |
1.77% |
| 2025-08-22 |
建信潜力新蓝筹股票A |
3.9010 |
4.42% |
| 2025-08-21 |
建信潜力新蓝筹股票A |
3.7360 |
-2.05% |
| 2025-08-20 |
建信潜力新蓝筹股票A |
3.8140 |
1.49% |
| 2025-08-19 |
建信潜力新蓝筹股票A |
3.7580 |
-0.45% |
| 2025-08-18 |
建信潜力新蓝筹股票A |
3.7750 |
3.25% |
| 2025-08-15 |
建信潜力新蓝筹股票A |
3.6560 |
2.84% |
| 2025-08-14 |
建信潜力新蓝筹股票A |
3.5550 |
-2.20% |
| 2025-08-13 |
建信潜力新蓝筹股票A |
3.6350 |
2.54% |
| 2025-08-12 |
建信潜力新蓝筹股票A |
3.5450 |
0.51% |
| 2025-08-11 |
建信潜力新蓝筹股票A |
3.5270 |
1.64% |
| 2025-08-08 |
建信潜力新蓝筹股票A |
3.4700 |
-0.74% |
| 2025-08-07 |
建信潜力新蓝筹股票A |
3.4960 |
0.14% |
| 2025-08-06 |
建信潜力新蓝筹股票A |
3.4910 |
1.04% |
| 2025-08-05 |
建信潜力新蓝筹股票A |
3.4550 |
-0.55% |
| 2025-08-04 |
建信潜力新蓝筹股票A |
3.4740 |
1.14% |
| 2025-08-01 |
建信潜力新蓝筹股票A |
3.4350 |
-0.78% |
| 2025-07-31 |
建信潜力新蓝筹股票A |
3.4620 |
0.61% |
| 2025-07-30 |
建信潜力新蓝筹股票A |
3.4410 |
-0.78% |
| 2025-07-29 |
建信潜力新蓝筹股票A |
3.4680 |
1.58% |
| 2025-07-28 |
建信潜力新蓝筹股票A |
3.4140 |
1.46% |
| 2025-07-25 |
建信潜力新蓝筹股票A |
3.3650 |
1.17% |
| 2025-07-24 |
建信潜力新蓝筹股票A |
3.3260 |
1.96% |
| 2025-07-23 |
建信潜力新蓝筹股票A |
3.2620 |
-0.28% |
| 2025-07-22 |
建信潜力新蓝筹股票A |
3.2710 |
-0.46% |
| 2025-07-21 |
建信潜力新蓝筹股票A |
3.2860 |
0.21% |
| 2025-07-18 |
建信潜力新蓝筹股票A |
3.2790 |
0.61% |
| 2025-07-17 |
建信潜力新蓝筹股票A |
3.2590 |
1.59% |
| 2025-07-16 |
建信潜力新蓝筹股票A |
3.2080 |
0.79% |
| 2025-07-15 |
建信潜力新蓝筹股票A |
3.1830 |
1.53% |
| 2025-07-14 |
建信潜力新蓝筹股票A |
3.1350 |
0.35% |
| 2025-07-11 |
建信潜力新蓝筹股票A |
3.1240 |
1.00% |
| 2025-07-10 |
建信潜力新蓝筹股票A |
3.0930 |
-0.45% |
| 2025-07-09 |
建信潜力新蓝筹股票A |
3.1070 |
-1.96% |
| 2025-07-08 |
建信潜力新蓝筹股票A |
3.1690 |
1.38% |
| 2025-07-07 |
建信潜力新蓝筹股票A |
3.1260 |
-0.45% |
| 2025-07-04 |
建信潜力新蓝筹股票A |
3.1400 |
0.22% |
| 2025-07-03 |
建信潜力新蓝筹股票A |
3.1330 |
0.55% |
| 2025-07-02 |
建信潜力新蓝筹股票A |
3.1160 |
-1.70% |
| 2025-07-01 |
建信潜力新蓝筹股票A |
3.1700 |
0.03% |
| 2025-06-30 |
建信潜力新蓝筹股票A |
3.1690 |
1.73% |
| 2025-06-27 |
建信潜力新蓝筹股票A |
3.1150 |
0.91% |
| 2025-06-26 |
建信潜力新蓝筹股票A |
3.0870 |
-1.50% |
| 2025-06-25 |
建信潜力新蓝筹股票A |
3.1340 |
2.69% |
| 2025-06-24 |
建信潜力新蓝筹股票A |
3.0520 |
1.80% |
| 2025-06-23 |
建信潜力新蓝筹股票A |
2.9980 |
1.39% |
| 2025-06-20 |
建信潜力新蓝筹股票A |
2.9570 |
-1.83% |
| 2025-06-19 |
建信潜力新蓝筹股票A |
3.0120 |
-0.63% |
| 2025-06-18 |
建信潜力新蓝筹股票A |
3.0310 |
1.07% |
| 2025-06-17 |
建信潜力新蓝筹股票A |
2.9990 |
-0.70% |
| 2025-06-16 |
建信潜力新蓝筹股票A |
3.0200 |
0.90% |
| 2025-06-13 |
建信潜力新蓝筹股票A |
2.9930 |
-0.70% |
| 2025-06-12 |
建信潜力新蓝筹股票A |
3.0140 |
-0.66% |
| 2025-06-11 |
建信潜力新蓝筹股票A |
3.0340 |
-0.20% |
| 2025-06-10 |
建信潜力新蓝筹股票A |
3.0400 |
-2.56% |
| 2025-06-09 |
建信潜力新蓝筹股票A |
3.1200 |
0.94% |
| 2025-06-06 |
建信潜力新蓝筹股票A |
3.0910 |
1.28% |
| 2025-06-05 |
建信潜力新蓝筹股票A |
3.0520 |
1.90% |
| 2025-06-04 |
建信潜力新蓝筹股票A |
2.9950 |
0.88% |
| 2025-06-03 |
建信潜力新蓝筹股票A |
2.9690 |
1.26% |
| 2025-05-30 |
建信潜力新蓝筹股票A |
2.9320 |
-1.74% |
| 2025-05-29 |
建信潜力新蓝筹股票A |
2.9840 |
1.26% |
| 2025-05-28 |
建信潜力新蓝筹股票A |
2.9470 |
-0.61% |
| 2025-05-27 |
建信潜力新蓝筹股票A |
2.9650 |
-1.59% |
| 2025-05-26 |
建信潜力新蓝筹股票A |
3.0130 |
1.07% |
| 2025-05-23 |
建信潜力新蓝筹股票A |
2.9810 |
-0.83% |
| 2025-05-22 |
建信潜力新蓝筹股票A |
3.0060 |
-0.82% |
| 2025-05-21 |
建信潜力新蓝筹股票A |
3.0310 |
-0.46% |
| 2025-05-20 |
建信潜力新蓝筹股票A |
3.0450 |
0.89% |
| 2025-05-19 |
建信潜力新蓝筹股票A |
3.0180 |
-0.17% |
| 2025-05-16 |
建信潜力新蓝筹股票A |
3.0230 |
-0.40% |
| 2025-05-15 |
建信潜力新蓝筹股票A |
3.0350 |
-2.79% |
| 2025-05-14 |
建信潜力新蓝筹股票A |
3.1220 |
0.10% |
| 2025-05-13 |
建信潜力新蓝筹股票A |
3.1190 |
-0.73% |
| 2025-05-12 |
建信潜力新蓝筹股票A |
3.1420 |
1.95% |
| 2025-05-09 |
建信潜力新蓝筹股票A |
3.0820 |
-3.05% |
| 2025-05-08 |
建信潜力新蓝筹股票A |
3.1790 |
-0.28% |
| 2025-05-07 |
建信潜力新蓝筹股票A |
3.1880 |
-0.09% |
| 2025-05-06 |
建信潜力新蓝筹股票A |
3.1910 |
2.64% |
| 2025-04-30 |
建信潜力新蓝筹股票A |
3.1090 |
0.42% |
| 2025-04-29 |
建信潜力新蓝筹股票A |
3.0960 |
1.28% |
| 2025-04-28 |
建信潜力新蓝筹股票A |
3.0570 |
0.72% |
| 2025-04-25 |
建信潜力新蓝筹股票A |
3.0350 |
0.07% |
| 2025-04-24 |
建信潜力新蓝筹股票A |
3.0330 |
-2.13% |
| 2025-04-23 |
建信潜力新蓝筹股票A |
3.0990 |
0.10% |
| 2025-04-22 |
建信潜力新蓝筹股票A |
3.0960 |
-0.32% |
| 2025-04-21 |
建信潜力新蓝筹股票A |
3.1060 |
2.14% |
| 2025-04-18 |
建信潜力新蓝筹股票A |
3.0410 |
-0.62% |
| 2025-04-17 |
建信潜力新蓝筹股票A |
3.0600 |
-0.49% |
| 2025-04-16 |
建信潜力新蓝筹股票A |
3.0750 |
-0.42% |
| 2025-04-15 |
建信潜力新蓝筹股票A |
3.0880 |
-1.66% |
| 2025-04-14 |
建信潜力新蓝筹股票A |
3.1400 |
0.26% |
| 2025-04-11 |
建信潜力新蓝筹股票A |
3.1320 |
1.59% |
| 2025-04-10 |
建信潜力新蓝筹股票A |
3.0830 |
2.56% |
| 2025-04-09 |
建信潜力新蓝筹股票A |
3.0060 |
3.62% |
| 2025-04-08 |
建信潜力新蓝筹股票A |
2.9010 |
-0.38% |
| 2025-04-07 |
建信潜力新蓝筹股票A |
2.9120 |
-9.48% |
| 2025-04-03 |
建信潜力新蓝筹股票A |
3.2170 |
-1.59% |
| 2025-04-02 |
建信潜力新蓝筹股票A |
3.2690 |
-0.55% |
| 2025-04-01 |
建信潜力新蓝筹股票A |
3.2870 |
0.64% |
| 2025-03-31 |
建信潜力新蓝筹股票A |
3.2660 |
0.52% |
| 2025-03-28 |
建信潜力新蓝筹股票A |
3.2490 |
-1.16% |
| 2025-03-27 |
建信潜力新蓝筹股票A |
3.2870 |
-0.24% |
| 2025-03-26 |
建信潜力新蓝筹股票A |
3.2950 |
-0.39% |
| 2025-03-25 |
建信潜力新蓝筹股票A |
3.3080 |
-1.17% |
| 2025-03-24 |
建信潜力新蓝筹股票A |
3.3470 |
0.21% |
| 2025-03-21 |
建信潜力新蓝筹股票A |
3.3400 |
-2.99% |
| 2025-03-20 |
建信潜力新蓝筹股票A |
3.4430 |
-0.69% |
| 2025-03-19 |
建信潜力新蓝筹股票A |
3.4670 |
-0.89% |
| 2025-03-18 |
建信潜力新蓝筹股票A |
3.4980 |
0.43% |
| 2025-03-17 |
建信潜力新蓝筹股票A |
3.4830 |
0.14% |
| 2025-03-14 |
建信潜力新蓝筹股票A |
3.4780 |
0.40% |
| 2025-03-13 |
建信潜力新蓝筹股票A |
3.4640 |
-0.77% |
| 2025-03-12 |
建信潜力新蓝筹股票A |
3.4910 |
-1.10% |
| 2025-03-11 |
建信潜力新蓝筹股票A |
3.5300 |
0.66% |
| 2025-03-10 |
建信潜力新蓝筹股票A |
3.5070 |
0.46% |
| 2025-03-07 |
建信潜力新蓝筹股票A |
3.4910 |
-0.26% |
| 2025-03-06 |
建信潜力新蓝筹股票A |
3.5000 |
2.70% |
| 2025-03-05 |
建信潜力新蓝筹股票A |
3.4080 |
1.16% |
| 2025-03-04 |
建信潜力新蓝筹股票A |
3.3690 |
1.94% |
| 2025-03-03 |
建信潜力新蓝筹股票A |
3.3050 |
-0.09% |
| 2025-02-28 |
建信潜力新蓝筹股票A |
3.3080 |
-4.14% |
| 2025-02-27 |
建信潜力新蓝筹股票A |
3.4510 |
-1.54% |
| 2025-02-26 |
建信潜力新蓝筹股票A |
3.5050 |
0.57% |
| 2025-02-25 |
建信潜力新蓝筹股票A |
3.4850 |
-0.63% |
| 2025-02-24 |
建信潜力新蓝筹股票A |
3.5070 |
-0.09% |
| 2025-02-21 |
建信潜力新蓝筹股票A |
3.5100 |
2.12% |
| 2025-02-20 |
建信潜力新蓝筹股票A |
3.4370 |
0.56% |
| 2025-02-19 |
建信潜力新蓝筹股票A |
3.4180 |
4.27% |
| 2025-02-18 |
建信潜力新蓝筹股票A |
3.2780 |
-1.62% |
| 2025-02-17 |
建信潜力新蓝筹股票A |
3.3320 |
0.27% |
| 2025-02-14 |
建信潜力新蓝筹股票A |
3.3230 |
-0.12% |
| 2025-02-13 |
建信潜力新蓝筹股票A |
3.3270 |
-1.83% |
| 2025-02-12 |
建信潜力新蓝筹股票A |
3.3890 |
2.92% |
| 2025-02-11 |
建信潜力新蓝筹股票A |
3.2930 |
0.12% |
| 2025-02-10 |
建信潜力新蓝筹股票A |
3.2890 |
1.39% |
| 2025-02-07 |
建信潜力新蓝筹股票A |
3.2440 |
0.84% |
| 2025-02-06 |
建信潜力新蓝筹股票A |
3.2170 |
5.20% |
| 2025-02-05 |
建信潜力新蓝筹股票A |
3.0580 |
0.36% |
| 2025-01-27 |
建信潜力新蓝筹股票A |
3.0470 |
-1.42% |
| 2025-01-24 |
建信潜力新蓝筹股票A |
3.0910 |
3.00% |
| 2025-01-23 |
建信潜力新蓝筹股票A |
3.0010 |
-2.41% |
| 2025-01-22 |
建信潜力新蓝筹股票A |
3.0750 |
-1.00% |
| 2025-01-21 |
建信潜力新蓝筹股票A |
3.1060 |
2.58% |
| 2025-01-20 |
建信潜力新蓝筹股票A |
3.0280 |
1.95% |
| 2025-01-17 |
建信潜力新蓝筹股票A |
2.9700 |
2.20% |
| 2025-01-16 |
建信潜力新蓝筹股票A |
2.9060 |
-0.79% |
| 2025-01-15 |
建信潜力新蓝筹股票A |
2.9290 |
-1.01% |
| 2025-01-14 |
建信潜力新蓝筹股票A |
2.9590 |
5.08% |
| 2025-01-13 |
建信潜力新蓝筹股票A |
2.8160 |
-0.21% |
| 2025-01-10 |
建信潜力新蓝筹股票A |
2.8220 |
-0.95% |
| 2025-01-09 |
建信潜力新蓝筹股票A |
2.8490 |
0.85% |
| 2025-01-08 |
建信潜力新蓝筹股票A |
2.8250 |
-0.53% |
| 2025-01-07 |
建信潜力新蓝筹股票A |
2.8400 |
1.14% |
| 2025-01-06 |
建信潜力新蓝筹股票A |
2.8080 |
0.32% |
| 2025-01-03 |
建信潜力新蓝筹股票A |
2.7990 |
-2.06% |
| 2025-01-02 |
建信潜力新蓝筹股票A |
2.8580 |
-3.02% |
| 2024-12-31 |
建信潜力新蓝筹股票A |
2.9470 |
-2.16% |
| 2024-12-26 |
建信潜力新蓝筹股票A |
3.0000 |
0.60% |
| 2024-12-25 |
建信潜力新蓝筹股票A |
2.9820 |
-0.60% |
| 2024-12-24 |
建信潜力新蓝筹股票A |
3.0000 |
1.35% |
| 2024-12-23 |
建信潜力新蓝筹股票A |
2.9600 |
-1.33% |
| 2024-12-20 |
建信潜力新蓝筹股票A |
3.0000 |
0.44% |
| 2024-12-19 |
建信潜力新蓝筹股票A |
2.9870 |
1.19% |
| 2024-12-18 |
建信潜力新蓝筹股票A |
2.9520 |
0.79% |
