近一年建信潜力新蓝筹股票C基金净值查询
查询指定日期范围建信潜力新蓝筹股票C014967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 |
建信潜力新蓝筹股票C |
4.7720 |
1.73% |
| 2026-09-15 |
建信潜力新蓝筹股票C |
4.6910 |
-0.21% |
| 2026-09-14 |
建信潜力新蓝筹股票C |
4.7010 |
-0.91% |
| 2026-09-11 |
建信潜力新蓝筹股票C |
4.7440 |
-1.13% |
| 2026-09-10 |
建信潜力新蓝筹股票C |
4.7980 |
-0.60% |
| 2026-09-09 |
建信潜力新蓝筹股票C |
4.8270 |
-1.13% |
| 2026-09-08 |
建信潜力新蓝筹股票C |
4.8820 |
-1.19% |
| 2026-09-07 |
建信潜力新蓝筹股票C |
4.9400 |
2.17% |
| 2026-09-04 |
建信潜力新蓝筹股票C |
4.8350 |
-0.76% |
| 2026-09-03 |
建信潜力新蓝筹股票C |
4.8720 |
-0.18% |
| 2026-09-02 |
建信潜力新蓝筹股票C |
4.8810 |
-1.61% |
| 2026-09-01 |
建信潜力新蓝筹股票C |
4.9610 |
-1.92% |
| 2026-08-31 |
建信潜力新蓝筹股票C |
5.0580 |
1.75% |
| 2026-08-28 |
建信潜力新蓝筹股票C |
4.9710 |
-1.71% |
| 2026-08-27 |
建信潜力新蓝筹股票C |
5.0560 |
2.00% |
| 2026-08-26 |
建信潜力新蓝筹股票C |
4.9570 |
1.66% |
| 2026-08-25 |
建信潜力新蓝筹股票C |
4.8760 |
-1.06% |
| 2026-08-24 |
建信潜力新蓝筹股票C |
4.9280 |
-2.07% |
| 2026-08-21 |
建信潜力新蓝筹股票C |
5.0320 |
0.14% |
| 2026-08-20 |
建信潜力新蓝筹股票C |
5.0250 |
0.84% |
| 2026-08-19 |
建信潜力新蓝筹股票C |
4.9830 |
-7.89% |
| 2026-08-18 |
建信潜力新蓝筹股票C |
5.3760 |
0.75% |
| 2026-08-17 |
建信潜力新蓝筹股票C |
5.3360 |
5.02% |
| 2026-08-14 |
建信潜力新蓝筹股票C |
5.0810 |
0.83% |
| 2026-08-13 |
建信潜力新蓝筹股票C |
5.0390 |
-1.55% |
| 2026-08-12 |
建信潜力新蓝筹股票C |
5.1170 |
2.85% |
| 2026-08-11 |
建信潜力新蓝筹股票C |
4.9750 |
-2.61% |
| 2026-08-10 |
建信潜力新蓝筹股票C |
5.1050 |
1.15% |
| 2026-08-07 |
建信潜力新蓝筹股票C |
5.0470 |
4.15% |
| 2026-08-06 |
建信潜力新蓝筹股票C |
4.8460 |
2.65% |
| 2026-08-05 |
建信潜力新蓝筹股票C |
4.7210 |
5.43% |
| 2026-08-04 |
建信潜力新蓝筹股票C |
4.4780 |
5.66% |
| 2026-08-03 |
建信潜力新蓝筹股票C |
4.2380 |
-4.88% |
| 2026-07-31 |
建信潜力新蓝筹股票C |
4.4450 |
2.92% |
| 2026-07-30 |
建信潜力新蓝筹股票C |
4.3190 |
-7.43% |
| 2026-07-29 |
建信潜力新蓝筹股票C |
4.6400 |
-0.15% |
| 2026-07-28 |
建信潜力新蓝筹股票C |
4.6470 |
-6.05% |
| 2026-07-27 |
建信潜力新蓝筹股票C |
4.9460 |
3.15% |
| 2026-07-24 |
建信潜力新蓝筹股票C |
4.7950 |
-0.44% |
| 2026-07-23 |
建信潜力新蓝筹股票C |
4.8160 |
-3.11% |
| 2026-07-22 |
建信潜力新蓝筹股票C |
4.9660 |
-2.78% |
| 2026-07-21 |
建信潜力新蓝筹股票C |
5.1040 |
13.17% |
| 2026-07-20 |
建信潜力新蓝筹股票C |
4.5100 |
-5.92% |
| 2026-07-17 |
建信潜力新蓝筹股票C |
4.7770 |
-9.55% |
| 2026-07-16 |
建信潜力新蓝筹股票C |
5.2330 |
-5.35% |
| 2026-07-15 |
建信潜力新蓝筹股票C |
5.5130 |
-3.94% |
| 2026-07-14 |
建信潜力新蓝筹股票C |
5.7300 |
2.52% |
| 2026-07-13 |
建信潜力新蓝筹股票C |
5.5890 |
-4.38% |
| 2026-07-10 |
建信潜力新蓝筹股票C |
5.8450 |
-6.55% |
| 2026-07-09 |
建信潜力新蓝筹股票C |
6.2280 |
6.75% |
| 2026-07-08 |
建信潜力新蓝筹股票C |
5.8340 |
1.66% |
| 2026-07-07 |
建信潜力新蓝筹股票C |
5.7390 |
0.09% |
| 2026-07-06 |
建信潜力新蓝筹股票C |
5.7340 |
-1.58% |
| 2026-07-03 |
建信潜力新蓝筹股票C |
5.8260 |
-1.60% |
| 2026-07-02 |
建信潜力新蓝筹股票C |
5.9190 |
-8.41% |
| 2026-07-01 |
建信潜力新蓝筹股票C |
6.4170 |
-3.05% |
| 2026-06-30 |
建信潜力新蓝筹股票C |
6.6130 |
2.43% |
| 2026-06-29 |
建信潜力新蓝筹股票C |
6.4560 |
1.54% |
| 2026-06-26 |
建信潜力新蓝筹股票C |
6.3580 |
-1.62% |
| 2026-06-25 |
建信潜力新蓝筹股票C |
6.4630 |
3.39% |
| 2026-06-24 |
建信潜力新蓝筹股票C |
6.2510 |
6.95% |
| 2026-06-23 |
建信潜力新蓝筹股票C |
5.8450 |
-2.84% |
| 2026-06-22 |
建信潜力新蓝筹股票C |
6.0160 |
1.30% |
| 2026-06-18 |
建信潜力新蓝筹股票C |
5.9390 |
1.66% |
| 2026-06-17 |
建信潜力新蓝筹股票C |
5.8420 |
3.38% |
| 2026-06-16 |
建信潜力新蓝筹股票C |
5.6510 |
1.65% |
| 2026-06-15 |
建信潜力新蓝筹股票C |
5.5590 |
5.28% |
| 2026-06-12 |
建信潜力新蓝筹股票C |
5.2800 |
-0.51% |
| 2026-06-11 |
建信潜力新蓝筹股票C |
5.3070 |
-0.02% |
| 2026-06-10 |
建信潜力新蓝筹股票C |
5.3080 |
-1.90% |
| 2026-06-09 |
建信潜力新蓝筹股票C |
5.4110 |
3.34% |
| 2026-06-08 |
建信潜力新蓝筹股票C |
5.2360 |
-2.77% |
| 2026-06-05 |
建信潜力新蓝筹股票C |
5.3850 |
-4.03% |
| 2026-06-04 |
建信潜力新蓝筹股票C |
5.6020 |
3.00% |
| 2026-06-03 |
建信潜力新蓝筹股票C |
5.4390 |
2.03% |
| 2026-06-02 |
建信潜力新蓝筹股票C |
5.3310 |
2.93% |
| 2026-06-01 |
建信潜力新蓝筹股票C |
5.1790 |
-3.68% |
| 2026-05-29 |
建信潜力新蓝筹股票C |
5.3770 |
-2.71% |
| 2026-05-28 |
建信潜力新蓝筹股票C |
5.5270 |
3.13% |
| 2026-05-27 |
建信潜力新蓝筹股票C |
5.3590 |
-2.17% |
| 2026-05-26 |
建信潜力新蓝筹股票C |
5.4780 |
-3.23% |
| 2026-05-25 |
建信潜力新蓝筹股票C |
5.6550 |
3.23% |
| 2026-05-22 |
建信潜力新蓝筹股票C |
5.4780 |
3.57% |
| 2026-05-21 |
建信潜力新蓝筹股票C |
5.2890 |
-4.84% |
| 2026-05-20 |
建信潜力新蓝筹股票C |
5.5450 |
3.61% |
| 2026-05-19 |
建信潜力新蓝筹股票C |
5.3520 |
2.76% |
| 2026-05-18 |
建信潜力新蓝筹股票C |
5.2080 |
1.50% |
| 2026-05-15 |
建信潜力新蓝筹股票C |
5.1310 |
-0.41% |
| 2026-05-14 |
建信潜力新蓝筹股票C |
5.1520 |
-1.77% |
| 2026-05-13 |
建信潜力新蓝筹股票C |
5.2450 |
2.56% |
| 2026-05-12 |
建信潜力新蓝筹股票C |
5.1140 |
2.22% |
| 2026-05-11 |
建信潜力新蓝筹股票C |
5.0030 |
2.12% |
| 2026-05-08 |
建信潜力新蓝筹股票C |
4.8990 |
-1.69% |
| 2026-04-30 |
建信潜力新蓝筹股票C |
4.7510 |
3.69% |
| 2026-04-29 |
建信潜力新蓝筹股票C |
4.5820 |
2.62% |
| 2026-04-28 |
建信潜力新蓝筹股票C |
4.4650 |
-1.67% |
| 2026-04-27 |
建信潜力新蓝筹股票C |
4.5410 |
5.04% |
| 2026-04-24 |
建信潜力新蓝筹股票C |
4.3230 |
0.23% |
| 2026-04-23 |
建信潜力新蓝筹股票C |
4.3130 |
-2.69% |
| 2026-04-22 |
建信潜力新蓝筹股票C |
4.4290 |
1.65% |
| 2026-04-21 |
建信潜力新蓝筹股票C |
4.3570 |
-0.46% |
| 2026-04-20 |
建信潜力新蓝筹股票C |
4.3770 |
1.27% |
| 2026-04-17 |
建信潜力新蓝筹股票C |
4.3220 |
0.42% |
| 2026-04-16 |
建信潜力新蓝筹股票C |
4.3040 |
0.63% |
| 2026-04-15 |
建信潜力新蓝筹股票C |
4.2770 |
-1.40% |
| 2026-04-14 |
建信潜力新蓝筹股票C |
4.3370 |
1.50% |
| 2026-04-13 |
建信潜力新蓝筹股票C |
4.2730 |
0.09% |
| 2026-04-10 |
建信潜力新蓝筹股票C |
4.2690 |
0.76% |
| 2026-04-09 |
建信潜力新蓝筹股票C |
4.2370 |
-0.38% |
| 2026-04-08 |
建信潜力新蓝筹股票C |
4.2530 |
3.25% |
| 2026-04-07 |
建信潜力新蓝筹股票C |
4.1190 |
2.18% |
| 2026-04-03 |
建信潜力新蓝筹股票C |
4.0310 |
0.55% |
| 2026-04-02 |
建信潜力新蓝筹股票C |
4.0090 |
-2.20% |
| 2026-04-01 |
建信潜力新蓝筹股票C |
4.0990 |
2.09% |
| 2026-03-31 |
建信潜力新蓝筹股票C |
4.0150 |
-2.88% |
| 2026-03-30 |
建信潜力新蓝筹股票C |
4.1340 |
1.47% |
| 2026-03-27 |
建信潜力新蓝筹股票C |
4.0740 |
1.14% |
| 2026-03-26 |
建信潜力新蓝筹股票C |
4.0280 |
-1.44% |
| 2026-03-25 |
建信潜力新蓝筹股票C |
4.0870 |
1.57% |
| 2026-03-24 |
建信潜力新蓝筹股票C |
4.0240 |
2.73% |
| 2026-03-23 |
建信潜力新蓝筹股票C |
3.9170 |
-3.95% |
| 2026-03-20 |
建信潜力新蓝筹股票C |
4.0780 |
-1.78% |
| 2026-03-19 |
建信潜力新蓝筹股票C |
4.1520 |
-3.06% |
| 2026-03-18 |
建信潜力新蓝筹股票C |
4.2830 |
1.28% |
| 2026-03-17 |
建信潜力新蓝筹股票C |
4.2290 |
-2.31% |
| 2026-03-16 |
建信潜力新蓝筹股票C |
4.3290 |
-0.85% |
| 2026-03-13 |
建信潜力新蓝筹股票C |
4.3660 |
-1.93% |
| 2026-03-12 |
建信潜力新蓝筹股票C |
4.4520 |
-0.69% |
| 2026-03-11 |
建信潜力新蓝筹股票C |
4.4830 |
0.04% |
| 2026-03-10 |
建信潜力新蓝筹股票C |
4.4810 |
2.12% |
| 2026-03-09 |
建信潜力新蓝筹股票C |
4.3880 |
-1.90% |
| 2026-03-06 |
建信潜力新蓝筹股票C |
4.4730 |
-0.51% |
| 2026-03-05 |
建信潜力新蓝筹股票C |
4.4960 |
1.51% |
| 2026-03-04 |
建信潜力新蓝筹股票C |
4.4290 |
-1.69% |
| 2026-03-03 |
建信潜力新蓝筹股票C |
4.5040 |
-4.98% |
| 2026-03-02 |
建信潜力新蓝筹股票C |
4.7400 |
0.81% |
| 2026-02-27 |
建信潜力新蓝筹股票C |
4.7020 |
0.75% |
| 2026-02-26 |
建信潜力新蓝筹股票C |
4.6670 |
1.30% |
| 2026-02-25 |
建信潜力新蓝筹股票C |
4.6070 |
1.57% |
| 2026-02-24 |
建信潜力新蓝筹股票C |
4.5360 |
-0.40% |
| 2026-02-13 |
建信潜力新蓝筹股票C |
4.5540 |
0.04% |
| 2026-02-12 |
建信潜力新蓝筹股票C |
4.5520 |
2.85% |
| 2026-02-11 |
建信潜力新蓝筹股票C |
4.4260 |
-0.54% |
| 2026-02-10 |
建信潜力新蓝筹股票C |
4.4500 |
0.93% |
| 2026-02-09 |
建信潜力新蓝筹股票C |
4.4090 |
3.67% |
| 2026-02-06 |
建信潜力新蓝筹股票C |
4.2530 |
-1.07% |
| 2026-02-05 |
建信潜力新蓝筹股票C |
4.2990 |
-1.83% |
| 2026-02-04 |
建信潜力新蓝筹股票C |
4.3790 |
-1.08% |
| 2026-02-03 |
建信潜力新蓝筹股票C |
4.4270 |
3.22% |
| 2026-02-02 |
建信潜力新蓝筹股票C |
4.2890 |
-4.54% |
| 2026-01-30 |
建信潜力新蓝筹股票C |
4.4930 |
1.51% |
| 2026-01-29 |
建信潜力新蓝筹股票C |
4.4260 |
-3.64% |
| 2026-01-28 |
建信潜力新蓝筹股票C |
4.5870 |
0.53% |
| 2026-01-27 |
建信潜力新蓝筹股票C |
4.5630 |
3.54% |
| 2026-01-26 |
建信潜力新蓝筹股票C |
4.4070 |
-2.09% |
| 2026-01-23 |
建信潜力新蓝筹股票C |
4.5010 |
0.87% |
| 2026-01-22 |
建信潜力新蓝筹股票C |
4.4620 |
-0.62% |
| 2026-01-21 |
建信潜力新蓝筹股票C |
4.4900 |
2.09% |
| 2026-01-20 |
建信潜力新蓝筹股票C |
4.3980 |
-1.19% |
| 2026-01-19 |
建信潜力新蓝筹股票C |
4.4510 |
0.34% |
| 2026-01-16 |
建信潜力新蓝筹股票C |
4.4360 |
0.80% |
| 2026-01-15 |
建信潜力新蓝筹股票C |
4.4010 |
1.69% |
| 2026-01-14 |
建信潜力新蓝筹股票C |
4.3280 |
2.85% |
| 2026-01-13 |
建信潜力新蓝筹股票C |
4.2080 |
-3.26% |
| 2026-01-12 |
建信潜力新蓝筹股票C |
4.3450 |
1.35% |
| 2026-01-09 |
建信潜力新蓝筹股票C |
4.2870 |
0.80% |
| 2026-01-08 |
建信潜力新蓝筹股票C |
4.2530 |
0.66% |
| 2026-01-07 |
建信潜力新蓝筹股票C |
4.2250 |
2.62% |
| 2026-01-06 |
建信潜力新蓝筹股票C |
4.1170 |
1.15% |
| 2026-01-05 |
建信潜力新蓝筹股票C |
4.0700 |
3.85% |
| 2025-12-31 |
建信潜力新蓝筹股票C |
3.9190 |
-1.51% |
| 2025-12-30 |
建信潜力新蓝筹股票C |
3.9790 |
-0.10% |
| 2025-12-29 |
建信潜力新蓝筹股票C |
3.9830 |
0.30% |
| 2025-12-26 |
建信潜力新蓝筹股票C |
3.9710 |
-0.63% |
| 2025-12-25 |
建信潜力新蓝筹股票C |
3.9960 |
0.10% |
| 2025-12-24 |
建信潜力新蓝筹股票C |
3.9920 |
2.07% |
| 2025-12-23 |
建信潜力新蓝筹股票C |
3.9110 |
1.64% |
| 2025-12-22 |
建信潜力新蓝筹股票C |
3.8480 |
3.58% |
| 2025-12-19 |
建信潜力新蓝筹股票C |
3.7150 |
0.00% |
| 2025-12-18 |
建信潜力新蓝筹股票C |
3.7150 |
-0.83% |
| 2025-12-17 |
建信潜力新蓝筹股票C |
3.7460 |
3.28% |
| 2025-12-16 |
建信潜力新蓝筹股票C |
3.6270 |
-0.82% |
| 2025-12-15 |
建信潜力新蓝筹股票C |
3.6570 |
-1.27% |
| 2025-12-12 |
建信潜力新蓝筹股票C |
3.7040 |
1.84% |
| 2025-12-11 |
建信潜力新蓝筹股票C |
3.6370 |
-1.54% |
| 2025-12-10 |
建信潜力新蓝筹股票C |
3.6940 |
0.85% |
| 2025-12-09 |
建信潜力新蓝筹股票C |
3.6630 |
0.08% |
| 2025-12-08 |
建信潜力新蓝筹股票C |
3.6600 |
2.75% |
| 2025-12-05 |
建信潜力新蓝筹股票C |
3.5620 |
0.34% |
| 2025-12-04 |
建信潜力新蓝筹股票C |
3.5500 |
1.69% |
| 2025-12-03 |
建信潜力新蓝筹股票C |
3.4910 |
-0.74% |
| 2025-12-02 |
建信潜力新蓝筹股票C |
3.5170 |
-1.82% |
| 2025-12-01 |
建信潜力新蓝筹股票C |
3.5810 |
0.34% |
| 2025-11-28 |
建信潜力新蓝筹股票C |
3.5690 |
0.99% |
| 2025-11-27 |
建信潜力新蓝筹股票C |
3.5340 |
-0.45% |
| 2025-11-26 |
建信潜力新蓝筹股票C |
3.5500 |
1.02% |
| 2025-11-25 |
建信潜力新蓝筹股票C |
3.5140 |
1.91% |
| 2025-11-24 |
建信潜力新蓝筹股票C |
3.4480 |
1.89% |
| 2025-11-21 |
建信潜力新蓝筹股票C |
3.3840 |
-4.14% |
| 2025-11-20 |
建信潜力新蓝筹股票C |
3.5300 |
-0.93% |
| 2025-11-19 |
建信潜力新蓝筹股票C |
3.5630 |
-1.22% |
| 2025-11-18 |
建信潜力新蓝筹股票C |
3.6070 |
0.61% |
| 2025-11-17 |
建信潜力新蓝筹股票C |
3.5850 |
0.79% |
| 2025-11-14 |
建信潜力新蓝筹股票C |
3.5570 |
-3.03% |
| 2025-11-13 |
建信潜力新蓝筹股票C |
3.6680 |
2.09% |
| 2025-11-12 |
建信潜力新蓝筹股票C |
3.5930 |
-0.28% |
| 2025-11-11 |
建信潜力新蓝筹股票C |
3.6030 |
-1.42% |
| 2025-11-10 |
建信潜力新蓝筹股票C |
3.6550 |
-0.73% |
| 2025-11-07 |
建信潜力新蓝筹股票C |
3.6820 |
-1.58% |
| 2025-11-06 |
建信潜力新蓝筹股票C |
3.7410 |
2.69% |
| 2025-11-05 |
建信潜力新蓝筹股票C |
3.6430 |
-0.90% |
| 2025-11-04 |
建信潜力新蓝筹股票C |
3.6760 |
-1.63% |
| 2025-11-03 |
建信潜力新蓝筹股票C |
3.7370 |
-0.16% |
| 2025-10-31 |
建信潜力新蓝筹股票C |
3.7430 |
-3.06% |
| 2025-10-30 |
建信潜力新蓝筹股票C |
3.8610 |
-2.99% |
| 2025-10-29 |
建信潜力新蓝筹股票C |
3.9800 |
1.20% |
| 2025-10-28 |
建信潜力新蓝筹股票C |
3.9330 |
0.10% |
| 2025-10-27 |
建信潜力新蓝筹股票C |
3.9290 |
2.45% |
| 2025-10-24 |
建信潜力新蓝筹股票C |
3.8350 |
4.70% |
| 2025-10-23 |
建信潜力新蓝筹股票C |
3.6630 |
-0.89% |
| 2025-10-22 |
建信潜力新蓝筹股票C |
3.6960 |
0.05% |
| 2025-10-21 |
建信潜力新蓝筹股票C |
3.6940 |
3.97% |
| 2025-10-20 |
建信潜力新蓝筹股票C |
3.5530 |
1.60% |
| 2025-10-17 |
建信潜力新蓝筹股票C |
3.4970 |
-4.06% |
| 2025-10-16 |
建信潜力新蓝筹股票C |
3.6450 |
-0.30% |
| 2025-10-15 |
建信潜力新蓝筹股票C |
3.6560 |
1.98% |
| 2025-10-14 |
建信潜力新蓝筹股票C |
3.5850 |
-5.36% |
| 2025-10-13 |
建信潜力新蓝筹股票C |
3.7880 |
0.56% |
| 2025-10-10 |
建信潜力新蓝筹股票C |
3.7670 |
-4.39% |
| 2025-10-09 |
建信潜力新蓝筹股票C |
3.9400 |
0.69% |
| 2025-09-30 |
建信潜力新蓝筹股票C |
3.9130 |
0.46% |
| 2025-09-29 |
建信潜力新蓝筹股票C |
3.8950 |
1.59% |
| 2025-09-26 |
建信潜力新蓝筹股票C |
3.8340 |
-3.74% |
| 2025-09-25 |
建信潜力新蓝筹股票C |
3.9830 |
-0.18% |
| 2025-09-24 |
建信潜力新蓝筹股票C |
3.9900 |
1.71% |
| 2025-09-23 |
建信潜力新蓝筹股票C |
3.9230 |
-0.51% |
| 2025-09-22 |
建信潜力新蓝筹股票C |
3.9430 |
2.66% |
| 2025-09-19 |
建信潜力新蓝筹股票C |
3.8410 |
-1.46% |
| 2025-09-18 |
建信潜力新蓝筹股票C |
3.8980 |
1.27% |
| 2025-09-17 |
建信潜力新蓝筹股票C |
3.8490 |
0.31% |
