近半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 |
| 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% |
| 2025-09-16 |
建信中证红利潜力指数A |
1.4532 |
-0.57% |
| 2025-09-15 |
建信中证红利潜力指数A |
1.4616 |
0.89% |
| 2025-09-12 |
建信中证红利潜力指数A |
1.4487 |
-0.91% |
| 2025-09-11 |
建信中证红利潜力指数A |
1.4620 |
0.91% |
| 2025-09-10 |
建信中证红利潜力指数A |
1.4488 |
-0.28% |
| 2025-09-09 |
建信中证红利潜力指数A |
1.4528 |
-0.08% |
| 2025-09-08 |
建信中证红利潜力指数A |
1.4540 |
0.73% |
| 2025-09-05 |
建信中证红利潜力指数A |
1.4435 |
1.54% |
| 2025-09-04 |
建信中证红利潜力指数A |
1.4216 |
-0.73% |
| 2025-09-03 |
建信中证红利潜力指数A |
1.4321 |
-0.62% |
| 2025-09-02 |
建信中证红利潜力指数A |
1.4411 |
0.24% |
| 2025-09-01 |
建信中证红利潜力指数A |
1.4376 |
-0.50% |
| 2025-08-29 |
建信中证红利潜力指数A |
1.4448 |
1.78% |
| 2025-08-28 |
建信中证红利潜力指数A |
1.4196 |
-0.07% |
| 2025-08-27 |
建信中证红利潜力指数A |
1.4206 |
-2.16% |
| 2025-08-26 |
建信中证红利潜力指数A |
1.4519 |
-0.19% |
| 2025-08-25 |
建信中证红利潜力指数A |
1.4547 |
1.50% |
| 2025-08-22 |
建信中证红利潜力指数A |
1.4332 |
0.98% |
| 2025-08-21 |
建信中证红利潜力指数A |
1.4193 |
0.24% |
| 2025-08-20 |
建信中证红利潜力指数A |
1.4159 |
1.07% |
| 2025-08-19 |
建信中证红利潜力指数A |
1.4009 |
-0.44% |
| 2025-08-18 |
建信中证红利潜力指数A |
1.4071 |
0.33% |
| 2025-08-15 |
建信中证红利潜力指数A |
1.4025 |
0.29% |
| 2025-08-14 |
建信中证红利潜力指数A |
1.3984 |
0.47% |
| 2025-08-13 |
建信中证红利潜力指数A |
1.3919 |
0.14% |
| 2025-08-12 |
建信中证红利潜力指数A |
1.3899 |
0.22% |
| 2025-08-11 |
建信中证红利潜力指数A |
1.3868 |
0.51% |
| 2025-08-08 |
建信中证红利潜力指数A |
1.3798 |
-0.17% |
| 2025-08-07 |
建信中证红利潜力指数A |
1.3821 |
-0.05% |
| 2025-08-06 |
建信中证红利潜力指数A |
1.3828 |
0.14% |
| 2025-08-05 |
建信中证红利潜力指数A |
1.3808 |
0.80% |
| 2025-08-04 |
建信中证红利潜力指数A |
1.3699 |
0.25% |
| 2025-08-01 |
建信中证红利潜力指数A |
1.3665 |
-0.12% |
| 2025-07-31 |
建信中证红利潜力指数A |
1.3682 |
-2.43% |
| 2025-07-30 |
建信中证红利潜力指数A |
1.4023 |
0.42% |
| 2025-07-29 |
建信中证红利潜力指数A |
1.3964 |
-0.14% |
| 2025-07-28 |
建信中证红利潜力指数A |
1.3984 |
0.19% |
| 2025-07-25 |
建信中证红利潜力指数A |
1.3958 |
-1.18% |
| 2025-07-24 |
建信中证红利潜力指数A |
1.4125 |
0.60% |
| 2025-07-23 |
建信中证红利潜力指数A |
1.4041 |
0.42% |
| 2025-07-22 |
建信中证红利潜力指数A |
1.3982 |
1.38% |
| 2025-07-21 |
建信中证红利潜力指数A |
1.3791 |
0.42% |
| 2025-07-18 |
建信中证红利潜力指数A |
1.3733 |
1.00% |
| 2025-07-17 |
建信中证红利潜力指数A |
1.3597 |
0.35% |
| 2025-07-16 |
建信中证红利潜力指数A |
1.3549 |
-0.31% |
| 2025-07-15 |
建信中证红利潜力指数A |
1.3591 |
-0.42% |
| 2025-07-14 |
建信中证红利潜力指数A |
1.3648 |
-0.05% |
| 2025-07-11 |
建信中证红利潜力指数A |
1.3655 |
0.41% |
| 2025-07-10 |
建信中证红利潜力指数A |
1.3599 |
0.66% |
| 2025-07-09 |
建信中证红利潜力指数A |
1.3510 |
-0.02% |
| 2025-07-08 |
建信中证红利潜力指数A |
1.3513 |
0.39% |
| 2025-07-07 |
建信中证红利潜力指数A |
1.3461 |
-0.82% |
| 2025-07-04 |
建信中证红利潜力指数A |
1.3572 |
0.60% |
| 2025-07-03 |
建信中证红利潜力指数A |
1.3491 |
0.52% |
| 2025-07-02 |
建信中证红利潜力指数A |
1.3421 |
0.36% |
| 2025-07-01 |
建信中证红利潜力指数A |
1.3373 |
0.02% |
| 2025-06-30 |
建信中证红利潜力指数A |
1.3370 |
0.23% |
| 2025-06-27 |
建信中证红利潜力指数A |
1.3339 |
-0.63% |
| 2025-06-26 |
建信中证红利潜力指数A |
1.3424 |
-0.24% |
| 2025-06-25 |
建信中证红利潜力指数A |
1.3456 |
1.05% |
| 2025-06-24 |
建信中证红利潜力指数A |
1.3316 |
1.42% |
| 2025-06-23 |
建信中证红利潜力指数A |
1.3130 |
-0.21% |
| 2025-06-20 |
建信中证红利潜力指数A |
1.3157 |
0.90% |
| 2025-06-19 |
建信中证红利潜力指数A |
1.3039 |
-0.81% |
