近一年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% |
| 2026-06-16 |
建信中证红利潜力指数A |
1.3556 |
-1.16% |
| 2026-06-15 |
建信中证红利潜力指数A |
1.3715 |
-1.17% |
| 2026-06-12 |
建信中证红利潜力指数A |
1.3876 |
0.76% |
| 2026-06-11 |
建信中证红利潜力指数A |
1.3772 |
-0.11% |
| 2026-06-10 |
建信中证红利潜力指数A |
1.3787 |
-0.07% |
| 2026-06-09 |
建信中证红利潜力指数A |
1.3797 |
-0.30% |
| 2026-06-08 |
建信中证红利潜力指数A |
1.3839 |
-0.48% |
| 2026-06-05 |
建信中证红利潜力指数A |
1.3906 |
-0.32% |
| 2026-06-04 |
建信中证红利潜力指数A |
1.3950 |
-1.25% |
| 2026-06-03 |
建信中证红利潜力指数A |
1.4126 |
-0.61% |
| 2026-06-02 |
建信中证红利潜力指数A |
1.4213 |
0.35% |
| 2026-06-01 |
建信中证红利潜力指数A |
1.4163 |
0.43% |
| 2026-05-29 |
建信中证红利潜力指数A |
1.4102 |
1.96% |
| 2026-05-28 |
建信中证红利潜力指数A |
1.3831 |
-1.12% |
| 2026-05-27 |
建信中证红利潜力指数A |
1.3988 |
0.73% |
| 2026-05-26 |
建信中证红利潜力指数A |
1.3887 |
-0.04% |
| 2026-05-25 |
建信中证红利潜力指数A |
1.3892 |
-0.06% |
| 2026-05-22 |
建信中证红利潜力指数A |
1.3900 |
-0.71% |
| 2026-05-21 |
建信中证红利潜力指数A |
1.3999 |
-0.65% |
| 2026-05-20 |
建信中证红利潜力指数A |
1.4090 |
-0.03% |
| 2026-05-19 |
建信中证红利潜力指数A |
1.4094 |
-0.10% |
| 2026-05-18 |
建信中证红利潜力指数A |
1.4108 |
-0.71% |
| 2026-05-15 |
建信中证红利潜力指数A |
1.4209 |
-0.39% |
| 2026-05-14 |
建信中证红利潜力指数A |
1.4265 |
-0.65% |
| 2026-05-13 |
建信中证红利潜力指数A |
1.4359 |
-0.56% |
| 2026-05-12 |
建信中证红利潜力指数A |
1.4440 |
-1.02% |
| 2026-05-11 |
建信中证红利潜力指数A |
1.4589 |
0.42% |
| 2026-05-08 |
建信中证红利潜力指数A |
1.4528 |
-0.60% |
| 2026-04-30 |
建信中证红利潜力指数A |
1.4689 |
-0.59% |
| 2026-04-29 |
建信中证红利潜力指数A |
1.4776 |
1.68% |
| 2026-04-28 |
建信中证红利潜力指数A |
1.4532 |
0.62% |
| 2026-04-27 |
建信中证红利潜力指数A |
1.4443 |
-1.12% |
| 2026-04-24 |
建信中证红利潜力指数A |
1.4606 |
0.51% |
| 2026-04-23 |
建信中证红利潜力指数A |
1.4532 |
0.48% |
| 2026-04-22 |
建信中证红利潜力指数A |
1.4463 |
-0.21% |
| 2026-04-21 |
建信中证红利潜力指数A |
1.4493 |
0.44% |
| 2026-04-20 |
建信中证红利潜力指数A |
1.4430 |
0.00% |
| 2026-04-17 |
建信中证红利潜力指数A |
1.4430 |
-1.44% |
| 2026-04-16 |
建信中证红利潜力指数A |
1.4638 |
0.58% |
| 2026-04-15 |
建信中证红利潜力指数A |
1.4554 |
0.20% |
| 2026-04-14 |
建信中证红利潜力指数A |
1.4525 |
0.68% |
| 2026-04-13 |
建信中证红利潜力指数A |
1.4427 |
-0.09% |
| 2026-04-10 |
建信中证红利潜力指数A |
1.4440 |
0.88% |
| 2026-04-09 |
建信中证红利潜力指数A |
1.4314 |
-0.69% |
| 2026-04-08 |
建信中证红利潜力指数A |
1.4413 |
1.46% |
| 2026-04-07 |
建信中证红利潜力指数A |
1.4206 |
-0.34% |
| 2026-04-03 |
建信中证红利潜力指数A |
1.4254 |
-1.14% |
| 2026-04-02 |
建信中证红利潜力指数A |
1.4418 |
-0.24% |
| 2026-04-01 |
建信中证红利潜力指数A |
1.4453 |
0.77% |
| 2026-03-31 |
建信中证红利潜力指数A |
1.4343 |
0.08% |
| 2026-03-30 |
建信中证红利潜力指数A |
1.4331 |
-0.46% |
| 2026-03-27 |
建信中证红利潜力指数A |
1.4397 |
0.91% |
| 2026-03-26 |
建信中证红利潜力指数A |
1.4267 |
-0.62% |
| 2026-03-25 |
建信中证红利潜力指数A |
1.4356 |
0.23% |
| 2026-03-24 |
建信中证红利潜力指数A |
1.4323 |
0.34% |
| 2026-03-23 |
建信中证红利潜力指数A |
1.4275 |
-2.45% |
| 2026-03-20 |
建信中证红利潜力指数A |
1.4633 |
-0.01% |
| 2026-03-19 |
建信中证红利潜力指数A |
1.4635 |
-0.73% |
| 2026-03-18 |
建信中证红利潜力指数A |
1.4743 |
-0.34% |
| 2026-03-17 |
建信中证红利潜力指数A |
1.4794 |
0.23% |
| 2026-03-16 |
建信中证红利潜力指数A |
1.4760 |
0.74% |
| 2026-03-13 |
建信中证红利潜力指数A |
1.4652 |
0.13% |
| 2026-03-12 |
建信中证红利潜力指数A |
1.4633 |
0.14% |
| 2026-03-11 |
建信中证红利潜力指数A |
1.4613 |
1.36% |
| 2026-03-10 |
建信中证红利潜力指数A |
1.4417 |
0.83% |
| 2026-03-09 |
建信中证红利潜力指数A |
1.4299 |
-0.26% |
| 2026-03-06 |
建信中证红利潜力指数A |
1.4336 |
0.69% |
| 2026-03-05 |
建信中证红利潜力指数A |
1.4238 |
0.48% |
| 2026-03-04 |
建信中证红利潜力指数A |
1.4170 |
-1.43% |
| 2026-03-03 |
建信中证红利潜力指数A |
1.4375 |
0.32% |
| 2026-03-02 |
建信中证红利潜力指数A |
1.4329 |
-0.13% |
| 2026-02-27 |
建信中证红利潜力指数A |
1.4347 |
-0.40% |
| 2026-02-26 |
建信中证红利潜力指数A |
1.4405 |
-1.57% |
| 2026-02-25 |
建信中证红利潜力指数A |
1.4635 |
0.35% |
| 2026-02-24 |
建信中证红利潜力指数A |
1.4584 |
-0.17% |
| 2026-02-13 |
建信中证红利潜力指数A |
1.4609 |
-1.14% |
| 2026-02-12 |
建信中证红利潜力指数A |
1.4777 |
-0.36% |
| 2026-02-11 |
建信中证红利潜力指数A |
1.4830 |
-0.05% |
| 2026-02-10 |
建信中证红利潜力指数A |
1.4838 |
-0.28% |
| 2026-02-09 |
建信中证红利潜力指数A |
1.4879 |
0.74% |
| 2026-02-06 |
建信中证红利潜力指数A |
1.4770 |
-0.83% |
| 2026-02-05 |
建信中证红利潜力指数A |
1.4893 |
0.32% |
| 2026-02-04 |
建信中证红利潜力指数A |
1.4845 |
2.57% |
| 2026-02-03 |
建信中证红利潜力指数A |
1.4473 |
0.68% |
| 2026-02-02 |
建信中证红利潜力指数A |
1.4375 |
-0.51% |
| 2026-01-30 |
建信中证红利潜力指数A |
1.4448 |
-1.16% |
| 2026-01-29 |
建信中证红利潜力指数A |
1.4618 |
3.45% |
| 2026-01-28 |
建信中证红利潜力指数A |
1.4130 |
-0.49% |
| 2026-01-27 |
建信中证红利潜力指数A |
1.4200 |
-0.32% |
| 2026-01-26 |
建信中证红利潜力指数A |
1.4245 |
-0.18% |
| 2026-01-23 |
建信中证红利潜力指数A |
1.4271 |
-0.48% |
| 2026-01-22 |
建信中证红利潜力指数A |
1.4340 |
-0.50% |
| 2026-01-21 |
建信中证红利潜力指数A |
1.4412 |
-1.02% |
| 2026-01-20 |
建信中证红利潜力指数A |
1.4560 |
0.29% |
| 2026-01-19 |
建信中证红利潜力指数A |
1.4518 |
-0.18% |
| 2026-01-16 |
建信中证红利潜力指数A |
1.4544 |
-0.55% |
| 2026-01-15 |
建信中证红利潜力指数A |
1.4625 |
-0.23% |
| 2026-01-14 |
建信中证红利潜力指数A |
1.4658 |
-0.62% |
| 2026-01-13 |
建信中证红利潜力指数A |
1.4749 |
-0.49% |
| 2026-01-12 |
建信中证红利潜力指数A |
1.4822 |
-0.46% |
| 2026-01-09 |
建信中证红利潜力指数A |
1.4890 |
0.18% |
| 2026-01-08 |
建信中证红利潜力指数A |
1.4863 |
-1.08% |
| 2026-01-07 |
建信中证红利潜力指数A |
1.5026 |
-0.36% |
| 2026-01-06 |
建信中证红利潜力指数A |
1.5081 |
0.78% |
| 2026-01-05 |
建信中证红利潜力指数A |
1.4964 |
2.06% |
| 2025-12-31 |
建信中证红利潜力指数A |
1.4662 |
-0.72% |
| 2025-12-30 |
建信中证红利潜力指数A |
1.4769 |
-0.31% |
| 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% |
| 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% |
| 2025-11-14 |
建信中证红利潜力指数A |
1.4958 |
-1.22% |
| 2025-11-13 |
建信中证红利潜力指数A |
1.5142 |
1.49% |
| 2025-11-12 |
建信中证红利潜力指数A |
1.4920 |
0.45% |
| 2025-11-11 |
建信中证红利潜力指数A |
1.4853 |
-0.24% |
| 2025-11-10 |
建信中证红利潜力指数A |
1.4888 |
1.20% |
| 2025-11-07 |
建信中证红利潜力指数A |
1.4711 |
-0.01% |
| 2025-11-06 |
建信中证红利潜力指数A |
1.4713 |
0.79% |
| 2025-11-05 |
建信中证红利潜力指数A |
1.4597 |
0.19% |
| 2025-11-04 |
建信中证红利潜力指数A |
1.4569 |
-0.59% |
| 2025-11-03 |
建信中证红利潜力指数A |
1.4655 |
0.04% |
| 2025-10-31 |
建信中证红利潜力指数A |
1.4649 |
-0.58% |
| 2025-10-30 |
建信中证红利潜力指数A |
1.4734 |
-0.07% |
| 2025-10-29 |
建信中证红利潜力指数A |
1.4745 |
0.73% |
| 2025-10-28 |
建信中证红利潜力指数A |
1.4638 |
-0.14% |
| 2025-10-27 |
建信中证红利潜力指数A |
1.4658 |
0.07% |
| 2025-10-24 |
建信中证红利潜力指数A |
1.4648 |
-0.04% |
| 2025-10-23 |
建信中证红利潜力指数A |
1.4654 |
0.73% |
| 2025-10-22 |
建信中证红利潜力指数A |
1.4548 |
-0.13% |
| 2025-10-21 |
建信中证红利潜力指数A |
1.4567 |
0.37% |
| 2025-10-20 |
建信中证红利潜力指数A |
1.4514 |
0.62% |
| 2025-10-17 |
建信中证红利潜力指数A |
1.4425 |
-1.58% |
| 2025-10-16 |
建信中证红利潜力指数A |
1.4656 |
0.65% |
| 2025-10-15 |
建信中证红利潜力指数A |
1.4562 |
1.11% |
| 2025-10-14 |
建信中证红利潜力指数A |
1.4402 |
0.42% |
| 2025-10-13 |
建信中证红利潜力指数A |
1.4342 |
-1.01% |
| 2025-10-10 |
建信中证红利潜力指数A |
1.4489 |
-0.97% |
| 2025-10-09 |
建信中证红利潜力指数A |
1.4631 |
0.62% |
| 2025-09-30 |
建信中证红利潜力指数A |
1.4541 |
-0.33% |
| 2025-09-29 |
建信中证红利潜力指数A |
1.4589 |
1.27% |
| 2025-09-26 |
建信中证红利潜力指数A |
1.4406 |
-0.52% |
| 2025-09-25 |
建信中证红利潜力指数A |
1.4482 |
0.15% |
| 2025-09-24 |
建信中证红利潜力指数A |
1.4461 |
0.75% |
| 2025-09-23 |
建信中证红利潜力指数A |
1.4353 |
-0.28% |
| 2025-09-22 |
建信中证红利潜力指数A |
1.4394 |
-0.57% |
| 2025-09-19 |
建信中证红利潜力指数A |
1.4477 |
0.23% |
| 2025-09-18 |
建信中证红利潜力指数A |
1.4444 |
-1.61% |
| 2025-09-17 |
建信中证红利潜力指数A |
1.4680 |
1.02% |
