近半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% |
