近半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% |
