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 |
| 2026-09-16 |
建信中证红利潜力指数A |
1.3798 |
-0.82% |
| 2026-09-15 |
建信中证红利潜力指数A |
1.3912 |
-1.16% |
| 2026-09-14 |
建信中证红利潜力指数A |
1.4074 |
0.39% |
| 2026-09-11 |
建信中证红利潜力指数A |
1.4020 |
-0.84% |
| 2026-09-10 |
建信中证红利潜力指数A |
1.4139 |
-0.34% |
| 2026-09-09 |
建信中证红利潜力指数A |
1.4187 |
0.30% |
| 2026-09-08 |
建信中证红利潜力指数A |
1.4144 |
-0.82% |
| 2026-09-07 |
建信中证红利潜力指数A |
1.4261 |
-1.32% |
| 2026-09-04 |
建信中证红利潜力指数A |
1.4449 |
0.56% |
| 2026-09-03 |
建信中证红利潜力指数A |
1.4369 |
0.48% |
| 2026-09-02 |
建信中证红利潜力指数A |
1.4300 |
-1.11% |
| 2026-09-01 |
建信中证红利潜力指数A |
1.4460 |
0.12% |
| 2026-08-31 |
建信中证红利潜力指数A |
1.4443 |
-0.05% |
| 2026-08-28 |
建信中证红利潜力指数A |
1.4450 |
-0.15% |
| 2026-08-27 |
建信中证红利潜力指数A |
1.4471 |
-0.43% |
| 2026-08-26 |
建信中证红利潜力指数A |
1.4533 |
0.26% |
| 2026-08-25 |
建信中证红利潜力指数A |
1.4496 |
0.01% |
| 2026-08-24 |
建信中证红利潜力指数A |
1.4495 |
0.95% |
| 2026-08-21 |
建信中证红利潜力指数A |
1.4359 |
-0.13% |
| 2026-08-20 |
建信中证红利潜力指数A |
1.4377 |
0.18% |
| 2026-08-19 |
建信中证红利潜力指数A |
1.4351 |
0.20% |
| 2026-08-18 |
建信中证红利潜力指数A |
1.4322 |
0.23% |
| 2026-08-17 |
建信中证红利潜力指数A |
1.4289 |
-0.16% |
