近一月建信中证红利潜力指数A基金净值查询
查询指定日期范围建信中证红利潜力指数A007671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
建信中证红利潜力指数A |
1.4815 |
-0.88% |
| 2025-12-26 |
建信中证红利潜力指数A |
1.4947 |
0.34% |
| 2025-12-25 |
建信中证红利潜力指数A |
1.4896 |
0.57% |
| 2025-12-24 |
建信中证红利潜力指数A |
1.4811 |
-0.54% |
| 2025-12-23 |
建信中证红利潜力指数A |
1.4891 |
0.28% |
| 2025-12-22 |
建信中证红利潜力指数A |
1.4849 |
-0.09% |
| 2025-12-19 |
建信中证红利潜力指数A |
1.4862 |
0.30% |
| 2025-12-18 |
建信中证红利潜力指数A |
1.4818 |
-0.22% |
| 2025-12-17 |
建信中证红利潜力指数A |
1.4850 |
0.87% |
| 2025-12-16 |
建信中证红利潜力指数A |
1.4722 |
-0.48% |
| 2025-12-15 |
建信中证红利潜力指数A |
1.4793 |
0.59% |
| 2025-12-12 |
建信中证红利潜力指数A |
1.4706 |
0.75% |
| 2025-12-11 |
建信中证红利潜力指数A |
1.4597 |
-0.05% |
| 2025-12-10 |
建信中证红利潜力指数A |
1.4604 |
-0.06% |
| 2025-12-09 |
建信中证红利潜力指数A |
1.4613 |
-1.27% |
| 2025-12-08 |
建信中证红利潜力指数A |
1.4801 |
0.08% |
| 2025-12-05 |
建信中证红利潜力指数A |
1.4789 |
1.38% |
| 2025-12-04 |
建信中证红利潜力指数A |
1.4588 |
-0.01% |
| 2025-12-03 |
建信中证红利潜力指数A |
1.4590 |
-0.46% |
| 2025-12-02 |
建信中证红利潜力指数A |
1.4657 |
-0.16% |
| 2025-12-01 |
建信中证红利潜力指数A |
1.4681 |
0.53% |
