近一年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 |
| 2026-09-16 |
建信中证红利潜力指数C |
1.3411 |
-0.82% |
| 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% |
| 2026-06-16 |
建信中证红利潜力指数C |
1.3189 |
-1.17% |
| 2026-06-15 |
建信中证红利潜力指数C |
1.3345 |
-1.16% |
| 2026-06-12 |
建信中证红利潜力指数C |
1.3501 |
0.75% |
| 2026-06-11 |
建信中证红利潜力指数C |
1.3400 |
-0.10% |
| 2026-06-10 |
建信中证红利潜力指数C |
1.3414 |
-0.08% |
| 2026-06-09 |
建信中证红利潜力指数C |
1.3425 |
-0.30% |
| 2026-06-08 |
建信中证红利潜力指数C |
1.3465 |
-0.49% |
| 2026-06-05 |
建信中证红利潜力指数C |
1.3531 |
-0.32% |
| 2026-06-04 |
建信中证红利潜力指数C |
1.3575 |
-1.24% |
| 2026-06-03 |
建信中证红利潜力指数C |
1.3746 |
-0.61% |
| 2026-06-02 |
建信中证红利潜力指数C |
1.3830 |
0.35% |
| 2026-06-01 |
建信中证红利潜力指数C |
1.3782 |
0.43% |
| 2026-05-29 |
建信中证红利潜力指数C |
1.3723 |
1.95% |
| 2026-05-28 |
建信中证红利潜力指数C |
1.3460 |
-1.12% |
| 2026-05-27 |
建信中证红利潜力指数C |
1.3613 |
0.73% |
| 2026-05-26 |
建信中证红利潜力指数C |
1.3514 |
-0.04% |
| 2026-05-25 |
建信中证红利潜力指数C |
1.3520 |
-0.06% |
| 2026-05-22 |
建信中证红利潜力指数C |
1.3528 |
-0.70% |
| 2026-05-21 |
建信中证红利潜力指数C |
1.3624 |
-0.65% |
| 2026-05-20 |
建信中证红利潜力指数C |
1.3713 |
-0.03% |
| 2026-05-19 |
建信中证红利潜力指数C |
1.3717 |
-0.10% |
| 2026-05-18 |
建信中证红利潜力指数C |
1.3731 |
-0.72% |
| 2026-05-15 |
建信中证红利潜力指数C |
1.3830 |
-0.39% |
| 2026-05-14 |
建信中证红利潜力指数C |
1.3884 |
-0.65% |
| 2026-05-13 |
建信中证红利潜力指数C |
1.3975 |
-0.57% |
| 2026-05-12 |
建信中证红利潜力指数C |
1.4055 |
-1.02% |
| 2026-05-11 |
建信中证红利潜力指数C |
1.4200 |
0.42% |
| 2026-05-08 |
建信中证红利潜力指数C |
1.4141 |
-0.60% |
| 2026-04-30 |
建信中证红利潜力指数C |
1.4299 |
-0.59% |
| 2026-04-29 |
建信中证红利潜力指数C |
1.4384 |
1.68% |
| 2026-04-28 |
建信中证红利潜力指数C |
1.4147 |
0.63% |
| 2026-04-27 |
建信中证红利潜力指数C |
1.4059 |
-1.13% |
| 2026-04-24 |
建信中证红利潜力指数C |
1.4219 |
0.51% |
| 2026-04-23 |
建信中证红利潜力指数C |
1.4147 |
0.48% |
| 2026-04-22 |
建信中证红利潜力指数C |
1.4080 |
-0.21% |
| 2026-04-21 |
建信中证红利潜力指数C |
1.4109 |
0.43% |
| 2026-04-20 |
建信中证红利潜力指数C |
1.4048 |
-0.01% |
| 2026-04-17 |
建信中证红利潜力指数C |
1.4049 |
-1.44% |
| 2026-04-16 |
建信中证红利潜力指数C |
1.4252 |
0.58% |
| 2026-04-15 |
建信中证红利潜力指数C |
1.4170 |
0.20% |
| 2026-04-14 |
建信中证红利潜力指数C |
1.4142 |
0.68% |
| 2026-04-13 |
建信中证红利潜力指数C |
1.4046 |
-0.10% |
| 2026-04-10 |
建信中证红利潜力指数C |
1.4060 |
0.88% |
| 2026-04-09 |
建信中证红利潜力指数C |
1.3937 |
-0.69% |
| 2026-04-08 |
建信中证红利潜力指数C |
1.4034 |
1.46% |
| 2026-04-07 |
建信中证红利潜力指数C |
1.3832 |
-0.34% |
| 2026-04-03 |
建信中证红利潜力指数C |
1.3879 |
-1.14% |
| 2026-04-02 |
建信中证红利潜力指数C |
1.4039 |
-0.24% |
| 2026-04-01 |
建信中证红利潜力指数C |
1.4073 |
0.77% |
| 2026-03-31 |
建信中证红利潜力指数C |
1.3966 |
0.08% |
| 2026-03-30 |
建信中证红利潜力指数C |
1.3955 |
-0.46% |
| 2026-03-27 |
建信中证红利潜力指数C |
1.4020 |
0.91% |
| 2026-03-26 |
建信中证红利潜力指数C |
1.3893 |
-0.63% |
| 2026-03-25 |
建信中证红利潜力指数C |
1.3981 |
0.24% |
| 2026-03-24 |
建信中证红利潜力指数C |
1.3948 |
0.33% |
| 2026-03-23 |
建信中证红利潜力指数C |
1.3902 |
-2.45% |
| 2026-03-20 |
建信中证红利潜力指数C |
1.4251 |
-0.01% |
| 2026-03-19 |
建信中证红利潜力指数C |
1.4252 |
-0.74% |
| 2026-03-18 |
建信中证红利潜力指数C |
1.4358 |
-0.35% |
| 2026-03-17 |
建信中证红利潜力指数C |
1.4408 |
0.23% |
| 2026-03-16 |
建信中证红利潜力指数C |
1.4375 |
0.74% |
| 2026-03-13 |
建信中证红利潜力指数C |
1.4270 |
0.13% |
| 2026-03-12 |
建信中证红利潜力指数C |
1.4252 |
0.13% |
| 2026-03-11 |
建信中证红利潜力指数C |
1.4233 |
1.36% |
| 2026-03-10 |
建信中证红利潜力指数C |
1.4042 |
0.83% |
| 2026-03-09 |
建信中证红利潜力指数C |
1.3927 |
-0.26% |
| 2026-03-06 |
建信中证红利潜力指数C |
1.3964 |
0.69% |
| 2026-03-05 |
建信中证红利潜力指数C |
1.3868 |
0.48% |
| 2026-03-04 |
建信中证红利潜力指数C |
1.3802 |
-1.43% |
| 2026-03-03 |
建信中证红利潜力指数C |
1.4002 |
0.32% |
| 2026-03-02 |
建信中证红利潜力指数C |
1.3957 |
-0.14% |
| 2026-02-27 |
建信中证红利潜力指数C |
1.3976 |
-0.40% |
| 2026-02-26 |
建信中证红利潜力指数C |
1.4032 |
-1.57% |
| 2026-02-25 |
建信中证红利潜力指数C |
1.4256 |
0.34% |
| 2026-02-24 |
建信中证红利潜力指数C |
1.4207 |
-0.18% |
| 2026-02-13 |
建信中证红利潜力指数C |
1.4232 |
-1.15% |
| 2026-02-12 |
建信中证红利潜力指数C |
1.4397 |
-0.36% |
| 2026-02-11 |
建信中证红利潜力指数C |
1.4449 |
-0.05% |
| 2026-02-10 |
建信中证红利潜力指数C |
1.4456 |
-0.28% |
| 2026-02-09 |
建信中证红利潜力指数C |
1.4496 |
0.74% |
| 2026-02-06 |
建信中证红利潜力指数C |
1.4390 |
-0.83% |
| 2026-02-05 |
建信中证红利潜力指数C |
1.4511 |
0.32% |
| 2026-02-04 |
建信中证红利潜力指数C |
1.4465 |
2.57% |
| 2026-02-03 |
建信中证红利潜力指数C |
1.4102 |
0.68% |
| 2026-02-02 |
建信中证红利潜力指数C |
1.4007 |
-0.50% |
| 2026-01-30 |
建信中证红利潜力指数C |
1.4078 |
-1.17% |
| 2026-01-29 |
建信中证红利潜力指数C |
1.4244 |
3.46% |
| 2026-01-28 |
建信中证红利潜力指数C |
1.3768 |
-0.50% |
| 2026-01-27 |
建信中证红利潜力指数C |
1.3837 |
-0.32% |
| 2026-01-26 |
建信中证红利潜力指数C |
1.3881 |
-0.18% |
| 2026-01-23 |
建信中证红利潜力指数C |
1.3906 |
-0.49% |
| 2026-01-22 |
建信中证红利潜力指数C |
1.3974 |
-0.50% |
| 2026-01-21 |
建信中证红利潜力指数C |
1.4044 |
-1.03% |
| 2026-01-20 |
建信中证红利潜力指数C |
1.4189 |
0.29% |
| 2026-01-19 |
建信中证红利潜力指数C |
1.4148 |
-0.18% |
| 2026-01-16 |
建信中证红利潜力指数C |
1.4174 |
-0.55% |
| 2026-01-15 |
建信中证红利潜力指数C |
1.4253 |
-0.22% |
| 2026-01-14 |
建信中证红利潜力指数C |
1.4285 |
-0.62% |
| 2026-01-13 |
建信中证红利潜力指数C |
1.4374 |
-0.49% |
| 2026-01-12 |
建信中证红利潜力指数C |
1.4445 |
-0.46% |
| 2026-01-09 |
建信中证红利潜力指数C |
1.4512 |
0.18% |
| 2026-01-08 |
建信中证红利潜力指数C |
1.4486 |
-1.09% |
| 2026-01-07 |
建信中证红利潜力指数C |
1.4645 |
-0.37% |
| 2026-01-06 |
建信中证红利潜力指数C |
1.4699 |
0.78% |
| 2026-01-05 |
建信中证红利潜力指数C |
1.4585 |
2.06% |
| 2025-12-31 |
建信中证红利潜力指数C |
1.4291 |
-0.73% |
| 2025-12-30 |
建信中证红利潜力指数C |
1.4396 |
-0.31% |
| 2025-12-29 |
建信中证红利潜力指数C |
1.4441 |
-0.89% |
| 2025-12-26 |
建信中证红利潜力指数C |
1.4570 |
0.34% |
| 2025-12-25 |
建信中证红利潜力指数C |
1.4520 |
0.57% |
| 2025-12-24 |
建信中证红利潜力指数C |
1.4438 |
-0.54% |
| 2025-12-23 |
建信中证红利潜力指数C |
1.4516 |
0.28% |
| 2025-12-22 |
建信中证红利潜力指数C |
1.4475 |
-0.09% |
| 2025-12-19 |
建信中证红利潜力指数C |
1.4488 |
0.29% |
| 2025-12-18 |
建信中证红利潜力指数C |
1.4446 |
-0.21% |
| 2025-12-17 |
建信中证红利潜力指数C |
1.4476 |
0.86% |
| 2025-12-16 |
建信中证红利潜力指数C |
1.4352 |
-0.49% |
| 2025-12-15 |
建信中证红利潜力指数C |
1.4422 |
0.59% |
| 2025-12-12 |
建信中证红利潜力指数C |
1.4337 |
0.74% |
| 2025-12-11 |
建信中证红利潜力指数C |
1.4231 |
-0.05% |
| 2025-12-10 |
建信中证红利潜力指数C |
1.4238 |
-0.06% |
| 2025-12-09 |
建信中证红利潜力指数C |
1.4247 |
-1.27% |
| 2025-12-08 |
建信中证红利潜力指数C |
1.4430 |
0.08% |
| 2025-12-05 |
建信中证红利潜力指数C |
1.4419 |
1.37% |
| 2025-12-04 |
建信中证红利潜力指数C |
1.4224 |
-0.01% |
| 2025-12-03 |
建信中证红利潜力指数C |
1.4225 |
-0.46% |
| 2025-12-02 |
建信中证红利潜力指数C |
1.4291 |
-0.16% |
| 2025-12-01 |
建信中证红利潜力指数C |
1.4314 |
0.53% |
| 2025-11-28 |
建信中证红利潜力指数C |
1.4239 |
0.14% |
| 2025-11-27 |
建信中证红利潜力指数C |
1.4219 |
-0.04% |
| 2025-11-26 |
建信中证红利潜力指数C |
1.4224 |
0.25% |
| 2025-11-25 |
建信中证红利潜力指数C |
1.4189 |
0.46% |
| 2025-11-24 |
建信中证红利潜力指数C |
1.4124 |
-0.57% |
| 2025-11-21 |
建信中证红利潜力指数C |
1.4205 |
-1.07% |
| 2025-11-20 |
建信中证红利潜力指数C |
1.4358 |
-0.76% |
| 2025-11-19 |
建信中证红利潜力指数C |
1.4468 |
0.37% |
| 2025-11-18 |
建信中证红利潜力指数C |
1.4415 |
-0.47% |
| 2025-11-17 |
建信中证红利潜力指数C |
1.4483 |
-0.72% |
| 2025-11-14 |
建信中证红利潜力指数C |
1.4588 |
-1.21% |
| 2025-11-13 |
建信中证红利潜力指数C |
1.4767 |
1.48% |
| 2025-11-12 |
建信中证红利潜力指数C |
1.4551 |
0.46% |
| 2025-11-11 |
建信中证红利潜力指数C |
1.4485 |
-0.24% |
| 2025-11-10 |
建信中证红利潜力指数C |
1.4520 |
1.20% |
| 2025-11-07 |
建信中证红利潜力指数C |
1.4348 |
-0.01% |
| 2025-11-06 |
建信中证红利潜力指数C |
1.4349 |
0.79% |
| 2025-11-05 |
建信中证红利潜力指数C |
1.4236 |
0.19% |
| 2025-11-04 |
建信中证红利潜力指数C |
1.4209 |
-0.59% |
| 2025-11-03 |
建信中证红利潜力指数C |
1.4294 |
0.04% |
| 2025-10-31 |
建信中证红利潜力指数C |
1.4288 |
-0.58% |
| 2025-10-30 |
建信中证红利潜力指数C |
1.4372 |
-0.07% |
| 2025-10-29 |
建信中证红利潜力指数C |
1.4382 |
0.73% |
| 2025-10-28 |
建信中证红利潜力指数C |
1.4278 |
-0.14% |
| 2025-10-27 |
建信中证红利潜力指数C |
1.4298 |
0.07% |
| 2025-10-24 |
建信中证红利潜力指数C |
1.4288 |
-0.04% |
| 2025-10-23 |
建信中证红利潜力指数C |
1.4294 |
0.73% |
| 2025-10-22 |
建信中证红利潜力指数C |
1.4191 |
-0.13% |
| 2025-10-21 |
建信中证红利潜力指数C |
1.4210 |
0.36% |
| 2025-10-20 |
建信中证红利潜力指数C |
1.4159 |
0.62% |
| 2025-10-17 |
建信中证红利潜力指数C |
1.4072 |
-1.58% |
| 2025-10-16 |
建信中证红利潜力指数C |
1.4298 |
0.65% |
| 2025-10-15 |
建信中证红利潜力指数C |
1.4206 |
1.11% |
| 2025-10-14 |
建信中证红利潜力指数C |
1.4050 |
0.41% |
| 2025-10-13 |
建信中证红利潜力指数C |
1.3992 |
-1.02% |
| 2025-10-10 |
建信中证红利潜力指数C |
1.4136 |
-0.97% |
| 2025-10-09 |
建信中证红利潜力指数C |
1.4274 |
0.61% |
| 2025-09-30 |
建信中证红利潜力指数C |
1.4188 |
-0.32% |
| 2025-09-29 |
建信中证红利潜力指数C |
1.4234 |
1.26% |
| 2025-09-26 |
建信中证红利潜力指数C |
1.4057 |
-0.52% |
| 2025-09-25 |
建信中证红利潜力指数C |
1.4131 |
0.15% |
| 2025-09-24 |
建信中证红利潜力指数C |
1.4110 |
0.75% |
| 2025-09-23 |
建信中证红利潜力指数C |
1.4005 |
-0.29% |
| 2025-09-22 |
建信中证红利潜力指数C |
1.4046 |
-0.57% |
| 2025-09-19 |
建信中证红利潜力指数C |
1.4127 |
0.23% |
| 2025-09-18 |
建信中证红利潜力指数C |
1.4095 |
-1.61% |
| 2025-09-17 |
建信中证红利潜力指数C |
1.4325 |
1.02% |
