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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
建信中证红利潜力指数A |
1.4603 |
0.14% |
| 2025-11-27 |
建信中证红利潜力指数A |
1.4582 |
-0.04% |
| 2025-11-26 |
建信中证红利潜力指数A |
1.4588 |
0.25% |
| 2025-11-25 |
建信中证红利潜力指数A |
1.4551 |
0.46% |
| 2025-11-24 |
建信中证红利潜力指数A |
1.4485 |
-0.56% |
| 2025-11-21 |
建信中证红利潜力指数A |
1.4567 |
-1.07% |
| 2025-11-20 |
建信中证红利潜力指数A |
1.4724 |
-0.75% |
| 2025-11-19 |
建信中证红利潜力指数A |
1.4836 |
0.37% |
| 2025-11-18 |
建信中证红利潜力指数A |
1.4782 |
-0.47% |
| 2025-11-17 |
建信中证红利潜力指数A |
1.4852 |
-0.71% |
