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 |
| 2024-04-25 |
建信中证红利潜力指数A |
1.2864 |
0.09% |
| 2024-04-24 |
建信中证红利潜力指数A |
1.2852 |
-0.08% |
| 2024-04-23 |
建信中证红利潜力指数A |
1.2862 |
-0.56% |
| 2024-04-22 |
建信中证红利潜力指数A |
1.2934 |
-0.40% |
| 2024-04-19 |
建信中证红利潜力指数A |
1.2986 |
-0.44% |
| 2024-04-18 |
建信中证红利潜力指数A |
1.3044 |
0.56% |
| 2024-04-17 |
建信中证红利潜力指数A |
1.2971 |
0.68% |
| 2024-04-16 |
建信中证红利潜力指数A |
1.2883 |
0.06% |
| 2024-04-15 |
建信中证红利潜力指数A |
1.2875 |
2.43% |
| 2024-04-12 |
建信中证红利潜力指数A |
1.2569 |
-1.06% |
| 2024-04-11 |
建信中证红利潜力指数A |
1.2704 |
0.03% |
| 2024-04-10 |
建信中证红利潜力指数A |
1.2700 |
-0.55% |
| 2024-04-09 |
建信中证红利潜力指数A |
1.2770 |
-0.34% |
| 2024-04-08 |
建信中证红利潜力指数A |
1.2813 |
-1.59% |
| 2024-04-03 |
建信中证红利潜力指数A |
1.3020 |
0.18% |
| 2024-04-02 |
建信中证红利潜力指数A |
1.2996 |
-0.22% |
| 2024-04-01 |
建信中证红利潜力指数A |
1.3025 |
0.98% |
| 2024-03-29 |
建信中证红利潜力指数A |
1.2898 |
0.44% |
| 2024-03-28 |
建信中证红利潜力指数A |
1.2841 |
0.23% |
| 2024-03-27 |
建信中证红利潜力指数A |
1.2812 |
-0.47% |
