近一月建信中证红利潜力指数C基金净值查询
查询指定日期范围建信中证红利潜力指数C007672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信中证红利潜力指数C |
1.3522 |
-1.16% |
| 2026-09-14 |
建信中证红利潜力指数C |
1.3679 |
0.38% |
| 2026-09-11 |
建信中证红利潜力指数C |
1.3627 |
-0.84% |
| 2026-09-10 |
建信中证红利潜力指数C |
1.3743 |
-0.34% |
| 2026-09-09 |
建信中证红利潜力指数C |
1.3790 |
0.31% |
| 2026-09-08 |
建信中证红利潜力指数C |
1.3748 |
-0.82% |
| 2026-09-07 |
建信中证红利潜力指数C |
1.3862 |
-1.33% |
| 2026-09-04 |
建信中证红利潜力指数C |
1.4046 |
0.56% |
| 2026-09-03 |
建信中证红利潜力指数C |
1.3968 |
0.48% |
| 2026-09-02 |
建信中证红利潜力指数C |
1.3901 |
-1.11% |
| 2026-09-01 |
建信中证红利潜力指数C |
1.4057 |
0.12% |
| 2026-08-31 |
建信中证红利潜力指数C |
1.4040 |
-0.06% |
| 2026-08-28 |
建信中证红利潜力指数C |
1.4048 |
-0.14% |
| 2026-08-27 |
建信中证红利潜力指数C |
1.4068 |
-0.43% |
| 2026-08-26 |
建信中证红利潜力指数C |
1.4129 |
0.26% |
| 2026-08-25 |
建信中证红利潜力指数C |
1.4093 |
0.01% |
| 2026-08-24 |
建信中证红利潜力指数C |
1.4092 |
0.94% |
| 2026-08-21 |
建信中证红利潜力指数C |
1.3961 |
-0.12% |
| 2026-08-20 |
建信中证红利潜力指数C |
1.3978 |
0.18% |
| 2026-08-19 |
建信中证红利潜力指数C |
1.3953 |
0.20% |
| 2026-08-18 |
建信中证红利潜力指数C |
1.3925 |
0.23% |
| 2026-08-17 |
建信中证红利潜力指数C |
1.3893 |
-0.16% |
