近一季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% |
| 2026-08-14 |
建信中证红利潜力指数C |
1.3915 |
-0.85% |
| 2026-08-13 |
建信中证红利潜力指数C |
1.4034 |
0.14% |
| 2026-08-12 |
建信中证红利潜力指数C |
1.4015 |
-0.32% |
| 2026-08-11 |
建信中证红利潜力指数C |
1.4060 |
-0.55% |
| 2026-08-10 |
建信中证红利潜力指数C |
1.4138 |
1.67% |
| 2026-08-07 |
建信中证红利潜力指数C |
1.3906 |
0.25% |
| 2026-08-06 |
建信中证红利潜力指数C |
1.3871 |
-0.73% |
| 2026-08-05 |
建信中证红利潜力指数C |
1.3973 |
0.12% |
| 2026-08-04 |
建信中证红利潜力指数C |
1.3956 |
-0.98% |
| 2026-08-03 |
建信中证红利潜力指数C |
1.4094 |
-0.67% |
| 2026-07-31 |
建信中证红利潜力指数C |
1.4189 |
-0.53% |
| 2026-07-30 |
建信中证红利潜力指数C |
1.4265 |
1.75% |
| 2026-07-29 |
建信中证红利潜力指数C |
1.4019 |
0.97% |
| 2026-07-28 |
建信中证红利潜力指数C |
1.3885 |
0.69% |
| 2026-07-27 |
建信中证红利潜力指数C |
1.3790 |
0.74% |
| 2026-07-24 |
建信中证红利潜力指数C |
1.3689 |
-0.76% |
| 2026-07-23 |
建信中证红利潜力指数C |
1.3794 |
0.47% |
| 2026-07-22 |
建信中证红利潜力指数C |
1.3729 |
0.55% |
| 2026-07-21 |
建信中证红利潜力指数C |
1.3654 |
-0.31% |
| 2026-07-20 |
建信中证红利潜力指数C |
1.3697 |
3.39% |
| 2026-07-17 |
建信中证红利潜力指数C |
1.3248 |
-0.59% |
| 2026-07-16 |
建信中证红利潜力指数C |
1.3327 |
-0.40% |
| 2026-07-15 |
建信中证红利潜力指数C |
1.3380 |
2.38% |
| 2026-07-14 |
建信中证红利潜力指数C |
1.3069 |
1.08% |
| 2026-07-13 |
建信中证红利潜力指数C |
1.2930 |
0.52% |
| 2026-07-10 |
建信中证红利潜力指数C |
1.2863 |
-0.33% |
| 2026-07-09 |
建信中证红利潜力指数C |
1.2905 |
0.06% |
| 2026-07-08 |
建信中证红利潜力指数C |
1.2897 |
-0.07% |
| 2026-07-07 |
建信中证红利潜力指数C |
1.2906 |
-1.25% |
| 2026-07-06 |
建信中证红利潜力指数C |
1.3069 |
1.30% |
| 2026-07-03 |
建信中证红利潜力指数C |
1.2901 |
0.51% |
| 2026-07-02 |
建信中证红利潜力指数C |
1.2836 |
-0.23% |
| 2026-07-01 |
建信中证红利潜力指数C |
1.2866 |
0.51% |
| 2026-06-30 |
建信中证红利潜力指数C |
1.2801 |
-0.94% |
| 2026-06-29 |
建信中证红利潜力指数C |
1.2923 |
2.22% |
| 2026-06-26 |
建信中证红利潜力指数C |
1.2642 |
-1.50% |
| 2026-06-25 |
建信中证红利潜力指数C |
1.2834 |
0.32% |
| 2026-06-24 |
建信中证红利潜力指数C |
1.2793 |
-0.56% |
| 2026-06-23 |
建信中证红利潜力指数C |
1.2865 |
-1.91% |
| 2026-06-22 |
建信中证红利潜力指数C |
1.3115 |
2.33% |
| 2026-06-18 |
建信中证红利潜力指数C |
1.2816 |
-2.08% |
| 2026-06-17 |
建信中证红利潜力指数C |
1.3082 |
-0.81% |
