近一季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% |
| 2026-08-14 |
建信中证红利潜力指数A |
1.4312 |
-0.85% |
| 2026-08-13 |
建信中证红利潜力指数A |
1.4434 |
0.14% |
| 2026-08-12 |
建信中证红利潜力指数A |
1.4414 |
-0.32% |
| 2026-08-11 |
建信中证红利潜力指数A |
1.4460 |
-0.55% |
| 2026-08-10 |
建信中证红利潜力指数A |
1.4540 |
1.67% |
| 2026-08-07 |
建信中证红利潜力指数A |
1.4301 |
0.25% |
| 2026-08-06 |
建信中证红利潜力指数A |
1.4265 |
-0.72% |
| 2026-08-05 |
建信中证红利潜力指数A |
1.4369 |
0.12% |
| 2026-08-04 |
建信中证红利潜力指数A |
1.4352 |
-0.98% |
| 2026-08-03 |
建信中证红利潜力指数A |
1.4494 |
-0.66% |
| 2026-07-31 |
建信中证红利潜力指数A |
1.4591 |
-0.53% |
| 2026-07-30 |
建信中证红利潜力指数A |
1.4669 |
1.75% |
| 2026-07-29 |
建信中证红利潜力指数A |
1.4416 |
0.97% |
| 2026-07-28 |
建信中证红利潜力指数A |
1.4278 |
0.69% |
| 2026-07-27 |
建信中证红利潜力指数A |
1.4180 |
0.74% |
| 2026-07-24 |
建信中证红利潜力指数A |
1.4076 |
-0.75% |
| 2026-07-23 |
建信中证红利潜力指数A |
1.4183 |
0.47% |
| 2026-07-22 |
建信中证红利潜力指数A |
1.4116 |
0.55% |
| 2026-07-21 |
建信中证红利潜力指数A |
1.4039 |
-0.32% |
| 2026-07-20 |
建信中证红利潜力指数A |
1.4084 |
3.39% |
| 2026-07-17 |
建信中证红利潜力指数A |
1.3622 |
-0.58% |
| 2026-07-16 |
建信中证红利潜力指数A |
1.3702 |
-0.40% |
| 2026-07-15 |
建信中证红利潜力指数A |
1.3757 |
2.38% |
| 2026-07-14 |
建信中证红利潜力指数A |
1.3437 |
1.08% |
| 2026-07-13 |
建信中证红利潜力指数A |
1.3294 |
0.53% |
| 2026-07-10 |
建信中证红利潜力指数A |
1.3224 |
-0.32% |
| 2026-07-09 |
建信中证红利潜力指数A |
1.3267 |
0.06% |
| 2026-07-08 |
建信中证红利潜力指数A |
1.3259 |
-0.07% |
| 2026-07-07 |
建信中证红利潜力指数A |
1.3268 |
-1.25% |
| 2026-07-06 |
建信中证红利潜力指数A |
1.3436 |
1.30% |
| 2026-07-03 |
建信中证红利潜力指数A |
1.3263 |
0.52% |
| 2026-07-02 |
建信中证红利潜力指数A |
1.3195 |
-0.23% |
| 2026-07-01 |
建信中证红利潜力指数A |
1.3226 |
0.50% |
| 2026-06-30 |
建信中证红利潜力指数A |
1.3160 |
-0.93% |
| 2026-06-29 |
建信中证红利潜力指数A |
1.3284 |
2.22% |
| 2026-06-26 |
建信中证红利潜力指数A |
1.2995 |
-1.50% |
| 2026-06-25 |
建信中证红利潜力指数A |
1.3193 |
0.32% |
| 2026-06-24 |
建信中证红利潜力指数A |
1.3151 |
-0.55% |
| 2026-06-23 |
建信中证红利潜力指数A |
1.3224 |
-1.91% |
| 2026-06-22 |
建信中证红利潜力指数A |
1.3481 |
2.35% |
| 2026-06-18 |
建信中证红利潜力指数A |
1.3172 |
-2.08% |
| 2026-06-17 |
建信中证红利潜力指数A |
1.3446 |
-0.81% |
