热搜: 中国海 易方达优质精选混合(QDII) 诺安先锋混合A 长城品牌优选混合A

建信潜力新蓝筹股票A(建信潜力)基金净值查询(000756)

今年以来建信潜力新蓝筹股票A|建信潜力基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来000756基金累计收益率22.12%
净值日期 基金名称 净值 增长率
2026-09-17 建信潜力新蓝筹股票A 4.8290 -0.70%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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