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 |
| 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% |
| 2025-09-16 |
建信中证红利潜力指数C |
1.4181 |
-0.58% |
| 2025-09-15 |
建信中证红利潜力指数C |
1.4264 |
0.89% |
| 2025-09-12 |
建信中证红利潜力指数C |
1.4138 |
-0.90% |
| 2025-09-11 |
建信中证红利潜力指数C |
1.4267 |
0.91% |
| 2025-09-10 |
建信中证红利潜力指数C |
1.4139 |
-0.28% |
| 2025-09-09 |
建信中证红利潜力指数C |
1.4179 |
-0.08% |
| 2025-09-08 |
建信中证红利潜力指数C |
1.4190 |
0.72% |
| 2025-09-05 |
建信中证红利潜力指数C |
1.4088 |
1.54% |
| 2025-09-04 |
建信中证红利潜力指数C |
1.3874 |
-0.74% |
| 2025-09-03 |
建信中证红利潜力指数C |
1.3977 |
-0.63% |
| 2025-09-02 |
建信中证红利潜力指数C |
1.4065 |
0.24% |
| 2025-09-01 |
建信中证红利潜力指数C |
1.4032 |
-0.50% |
| 2025-08-29 |
建信中证红利潜力指数C |
1.4102 |
1.78% |
| 2025-08-28 |
建信中证红利潜力指数C |
1.3856 |
-0.07% |
| 2025-08-27 |
建信中证红利潜力指数C |
1.3866 |
-2.16% |
| 2025-08-26 |
建信中证红利潜力指数C |
1.4172 |
-0.19% |
| 2025-08-25 |
建信中证红利潜力指数C |
1.4199 |
1.50% |
| 2025-08-22 |
建信中证红利潜力指数C |
1.3989 |
0.97% |
| 2025-08-21 |
建信中证红利潜力指数C |
1.3854 |
0.24% |
| 2025-08-20 |
建信中证红利潜力指数C |
1.3821 |
1.07% |
| 2025-08-19 |
建信中证红利潜力指数C |
1.3675 |
-0.44% |
| 2025-08-18 |
建信中证红利潜力指数C |
1.3736 |
0.33% |
| 2025-08-15 |
建信中证红利潜力指数C |
1.3691 |
0.29% |
| 2025-08-14 |
建信中证红利潜力指数C |
1.3651 |
0.46% |
| 2025-08-13 |
建信中证红利潜力指数C |
1.3588 |
0.14% |
| 2025-08-12 |
建信中证红利潜力指数C |
1.3569 |
0.23% |
| 2025-08-11 |
建信中证红利潜力指数C |
1.3538 |
0.50% |
| 2025-08-08 |
建信中证红利潜力指数C |
1.3471 |
-0.16% |
| 2025-08-07 |
建信中证红利潜力指数C |
1.3493 |
-0.05% |
| 2025-08-06 |
建信中证红利潜力指数C |
1.3500 |
0.14% |
| 2025-08-05 |
建信中证红利潜力指数C |
1.3481 |
0.79% |
| 2025-08-04 |
建信中证红利潜力指数C |
1.3375 |
0.25% |
| 2025-08-01 |
建信中证红利潜力指数C |
1.3342 |
-0.13% |
| 2025-07-31 |
建信中证红利潜力指数C |
1.3359 |
-2.43% |
| 2025-07-30 |
建信中证红利潜力指数C |
1.3692 |
0.43% |
| 2025-07-29 |
建信中证红利潜力指数C |
1.3634 |
-0.14% |
| 2025-07-28 |
建信中证红利潜力指数C |
1.3653 |
0.18% |
| 2025-07-25 |
建信中证红利潜力指数C |
1.3629 |
-1.18% |
| 2025-07-24 |
建信中证红利潜力指数C |
1.3792 |
0.60% |
| 2025-07-23 |
建信中证红利潜力指数C |
1.3710 |
0.42% |
| 2025-07-22 |
建信中证红利潜力指数C |
1.3652 |
1.38% |
| 2025-07-21 |
建信中证红利潜力指数C |
1.3466 |
0.41% |
| 2025-07-18 |
建信中证红利潜力指数C |
1.3411 |
1.01% |
| 2025-07-17 |
建信中证红利潜力指数C |
1.3277 |
0.36% |
| 2025-07-16 |
建信中证红利潜力指数C |
1.3230 |
-0.32% |
| 2025-07-15 |
建信中证红利潜力指数C |
1.3272 |
-0.41% |
| 2025-07-14 |
建信中证红利潜力指数C |
1.3327 |
-0.07% |
| 2025-07-11 |
建信中证红利潜力指数C |
1.3336 |
0.41% |
| 2025-07-10 |
建信中证红利潜力指数C |
1.3281 |
0.67% |
| 2025-07-09 |
建信中证红利潜力指数C |
1.3193 |
-0.03% |
| 2025-07-08 |
建信中证红利潜力指数C |
1.3197 |
0.39% |
| 2025-07-07 |
建信中证红利潜力指数C |
1.3146 |
-0.82% |
| 2025-07-04 |
建信中证红利潜力指数C |
1.3255 |
0.60% |
| 2025-07-03 |
建信中证红利潜力指数C |
1.3176 |
0.52% |
| 2025-07-02 |
建信中证红利潜力指数C |
1.3108 |
0.35% |
| 2025-07-01 |
建信中证红利潜力指数C |
1.3062 |
0.03% |
| 2025-06-30 |
建信中证红利潜力指数C |
1.3058 |
0.23% |
| 2025-06-27 |
建信中证红利潜力指数C |
1.3028 |
-0.64% |
| 2025-06-26 |
建信中证红利潜力指数C |
1.3112 |
-0.24% |
| 2025-06-25 |
建信中证红利潜力指数C |
1.3143 |
1.05% |
| 2025-06-24 |
建信中证红利潜力指数C |
1.3006 |
1.41% |
| 2025-06-23 |
建信中证红利潜力指数C |
1.2825 |
-0.21% |
| 2025-06-20 |
建信中证红利潜力指数C |
1.2852 |
0.90% |
| 2025-06-19 |
建信中证红利潜力指数C |
1.2737 |
-0.81% |
| 2025-06-18 |
建信中证红利潜力指数C |
1.2841 |
-0.22% |
| 2025-06-17 |
建信中证红利潜力指数C |
1.2869 |
0.00% |
| 2025-06-16 |
建信中证红利潜力指数C |
1.2869 |
-0.21% |
| 2025-06-13 |
建信中证红利潜力指数C |
1.2896 |
-0.95% |
| 2025-06-12 |
建信中证红利潜力指数C |
1.3020 |
-0.34% |
| 2025-06-11 |
建信中证红利潜力指数C |
1.3064 |
0.87% |
| 2025-06-10 |
建信中证红利潜力指数C |
1.2951 |
-0.58% |
| 2025-06-09 |
建信中证红利潜力指数C |
1.3027 |
-0.19% |
| 2025-06-06 |
建信中证红利潜力指数C |
1.3052 |
-0.35% |
| 2025-06-05 |
建信中证红利潜力指数C |
1.3098 |
0.06% |
| 2025-06-04 |
建信中证红利潜力指数C |
1.3090 |
0.06% |
| 2025-06-03 |
建信中证红利潜力指数C |
1.3082 |
-0.57% |
| 2025-05-30 |
建信中证红利潜力指数C |
1.3157 |
-0.48% |
| 2025-05-29 |
建信中证红利潜力指数C |
1.3221 |
-0.08% |
| 2025-05-28 |
建信中证红利潜力指数C |
1.3232 |
0.33% |
| 2025-05-27 |
建信中证红利潜力指数C |
1.3188 |
-0.26% |
| 2025-05-26 |
建信中证红利潜力指数C |
1.3222 |
-0.93% |
| 2025-05-23 |
建信中证红利潜力指数C |
1.3346 |
-0.66% |
| 2025-05-22 |
建信中证红利潜力指数C |
1.3434 |
-0.07% |
| 2025-05-21 |
建信中证红利潜力指数C |
1.3443 |
0.63% |
| 2025-05-20 |
建信中证红利潜力指数C |
1.3359 |
0.75% |
| 2025-05-19 |
建信中证红利潜力指数C |
1.3260 |
-0.41% |
| 2025-05-16 |
建信中证红利潜力指数C |
1.3315 |
-0.79% |
| 2025-05-15 |
建信中证红利潜力指数C |
1.3421 |
-0.43% |
| 2025-05-14 |
建信中证红利潜力指数C |
1.3479 |
1.68% |
| 2025-05-13 |
建信中证红利潜力指数C |
1.3256 |
0.03% |
| 2025-05-12 |
建信中证红利潜力指数C |
1.3252 |
1.02% |
| 2025-05-09 |
建信中证红利潜力指数C |
1.3118 |
0.29% |
| 2025-05-08 |
建信中证红利潜力指数C |
1.3080 |
0.98% |
| 2025-05-07 |
建信中证红利潜力指数C |
1.2953 |
0.75% |
| 2025-05-06 |
建信中证红利潜力指数C |
1.2857 |
0.37% |
| 2025-04-30 |
建信中证红利潜力指数C |
1.2810 |
-0.09% |
| 2025-04-29 |
建信中证红利潜力指数C |
1.2821 |
-0.33% |
| 2025-04-28 |
建信中证红利潜力指数C |
1.2864 |
-0.16% |
| 2025-04-25 |
建信中证红利潜力指数C |
1.2884 |
-0.14% |
| 2025-04-24 |
建信中证红利潜力指数C |
1.2902 |
0.40% |
| 2025-04-23 |
建信中证红利潜力指数C |
1.2850 |
0.05% |
| 2025-04-22 |
建信中证红利潜力指数C |
1.2844 |
0.27% |
| 2025-04-21 |
建信中证红利潜力指数C |
1.2810 |
-0.19% |
| 2025-04-18 |
建信中证红利潜力指数C |
1.2834 |
-0.21% |
| 2025-04-17 |
建信中证红利潜力指数C |
1.2861 |
0.25% |
| 2025-04-16 |
建信中证红利潜力指数C |
1.2829 |
0.07% |
| 2025-04-15 |
建信中证红利潜力指数C |
1.2820 |
0.61% |
| 2025-04-14 |
建信中证红利潜力指数C |
1.2742 |
-0.28% |
| 2025-04-11 |
建信中证红利潜力指数C |
1.2778 |
-0.09% |
| 2025-04-10 |
建信中证红利潜力指数C |
1.2790 |
0.93% |
| 2025-04-09 |
建信中证红利潜力指数C |
1.2672 |
0.10% |
| 2025-04-08 |
建信中证红利潜力指数C |
1.2659 |
2.52% |
| 2025-04-07 |
建信中证红利潜力指数C |
1.2348 |
-5.65% |
| 2025-04-03 |
建信中证红利潜力指数C |
1.3088 |
-0.39% |
| 2025-04-02 |
建信中证红利潜力指数C |
1.3139 |
-0.09% |
| 2025-04-01 |
建信中证红利潜力指数C |
1.3151 |
-0.44% |
| 2025-03-31 |
建信中证红利潜力指数C |
1.3209 |
-0.53% |
| 2025-03-28 |
建信中证红利潜力指数C |
1.3280 |
-0.36% |
| 2025-03-27 |
建信中证红利潜力指数C |
1.3328 |
0.52% |
| 2025-03-26 |
建信中证红利潜力指数C |
1.3259 |
-0.26% |
| 2025-03-25 |
建信中证红利潜力指数C |
1.3294 |
0.23% |
| 2025-03-24 |
建信中证红利潜力指数C |
1.3264 |
0.68% |
| 2025-03-21 |
建信中证红利潜力指数C |
1.3174 |
-0.93% |
| 2025-03-20 |
建信中证红利潜力指数C |
1.3298 |
-1.67% |
| 2025-03-19 |
建信中证红利潜力指数C |
1.3524 |
0.35% |
| 2025-03-18 |
建信中证红利潜力指数C |
1.3477 |
0.22% |
| 2025-03-17 |
建信中证红利潜力指数C |
1.3448 |
-0.28% |
| 2025-03-14 |
建信中证红利潜力指数C |
1.3486 |
3.61% |
| 2025-03-13 |
建信中证红利潜力指数C |
1.3016 |
0.22% |
| 2025-03-12 |
建信中证红利潜力指数C |
1.2987 |
-0.62% |
| 2025-03-11 |
建信中证红利潜力指数C |
1.3068 |
0.57% |
| 2025-03-10 |
建信中证红利潜力指数C |
1.2994 |
-0.14% |
| 2025-03-07 |
建信中证红利潜力指数C |
1.3012 |
0.12% |
| 2025-03-06 |
建信中证红利潜力指数C |
1.2996 |
1.42% |
| 2025-03-05 |
建信中证红利潜力指数C |
1.2814 |
-0.01% |
| 2025-03-04 |
建信中证红利潜力指数C |
1.2815 |
-0.58% |
| 2025-03-03 |
建信中证红利潜力指数C |
1.2890 |
-0.24% |
| 2025-02-28 |
建信中证红利潜力指数C |
1.2921 |
-0.93% |
| 2025-02-27 |
建信中证红利潜力指数C |
1.3042 |
1.05% |
| 2025-02-26 |
建信中证红利潜力指数C |
1.2906 |
0.69% |
| 2025-02-25 |
建信中证红利潜力指数C |
1.2817 |
-1.46% |
| 2025-02-24 |
建信中证红利潜力指数C |
1.3007 |
0.07% |
| 2025-02-21 |
建信中证红利潜力指数C |
1.2998 |
0.38% |
| 2025-02-20 |
建信中证红利潜力指数C |
1.2949 |
-0.65% |
| 2025-02-19 |
建信中证红利潜力指数C |
1.3034 |
0.18% |
| 2025-02-18 |
建信中证红利潜力指数C |
1.3010 |
-0.61% |
| 2025-02-17 |
建信中证红利潜力指数C |
1.3090 |
-0.38% |
| 2025-02-14 |
建信中证红利潜力指数C |
1.3140 |
0.86% |
| 2025-02-13 |
建信中证红利潜力指数C |
1.3028 |
0.59% |
| 2025-02-12 |
建信中证红利潜力指数C |
1.2952 |
0.69% |
| 2025-02-11 |
建信中证红利潜力指数C |
1.2863 |
-0.76% |
| 2025-02-10 |
建信中证红利潜力指数C |
1.2961 |
-0.22% |
| 2025-02-07 |
建信中证红利潜力指数C |
1.2989 |
1.43% |
| 2025-02-06 |
建信中证红利潜力指数C |
1.2806 |
0.55% |
| 2025-02-05 |
建信中证红利潜力指数C |
1.2736 |
-1.73% |
| 2025-01-27 |
建信中证红利潜力指数C |
1.2960 |
0.15% |
| 2025-01-24 |
建信中证红利潜力指数C |
1.2941 |
0.41% |
| 2025-01-23 |
建信中证红利潜力指数C |
1.2888 |
0.66% |
| 2025-01-22 |
建信中证红利潜力指数C |
1.2803 |
-1.49% |
| 2025-01-21 |
建信中证红利潜力指数C |
1.2996 |
-0.45% |
| 2025-01-20 |
建信中证红利潜力指数C |
1.3055 |
0.69% |
| 2025-01-17 |
建信中证红利潜力指数C |
1.2965 |
0.34% |
| 2025-01-16 |
建信中证红利潜力指数C |
1.2921 |
-0.09% |
| 2025-01-15 |
建信中证红利潜力指数C |
1.2933 |
-0.61% |
| 2025-01-14 |
建信中证红利潜力指数C |
1.3012 |
1.85% |
| 2025-01-13 |
建信中证红利潜力指数C |
1.2776 |
-0.48% |
| 2025-01-10 |
建信中证红利潜力指数C |
1.2837 |
-1.43% |
| 2025-01-09 |
建信中证红利潜力指数C |
1.3023 |
-0.18% |
| 2025-01-08 |
建信中证红利潜力指数C |
1.3046 |
0.21% |
| 2025-01-07 |
建信中证红利潜力指数C |
1.3019 |
-0.42% |
| 2025-01-06 |
建信中证红利潜力指数C |
1.3074 |
-0.66% |
| 2025-01-03 |
建信中证红利潜力指数C |
1.3161 |
-0.84% |
| 2025-01-02 |
建信中证红利潜力指数C |
1.3272 |
-2.02% |
| 2024-12-31 |
建信中证红利潜力指数C |
1.3546 |
-0.74% |
| 2024-12-26 |
建信中证红利潜力指数C |
1.3603 |
-0.54% |
| 2024-12-25 |
建信中证红利潜力指数C |
1.3677 |
0.00% |
| 2024-12-24 |
建信中证红利潜力指数C |
1.3677 |
1.06% |
| 2024-12-23 |
建信中证红利潜力指数C |
1.3534 |
0.33% |
| 2024-12-20 |
建信中证红利潜力指数C |
1.3490 |
-0.85% |
| 2024-12-19 |
建信中证红利潜力指数C |
1.3606 |
-0.48% |
| 2024-12-18 |
建信中证红利潜力指数C |
1.3672 |
0.18% |
| 2024-12-17 |
建信中证红利潜力指数C |
1.3647 |
0.69% |
