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 |
| 2024-05-10 |
建信潜力新蓝筹股票C |
3.0020 |
-0.40% |
| 2024-05-09 |
建信潜力新蓝筹股票C |
3.0140 |
1.14% |
| 2024-05-08 |
建信潜力新蓝筹股票C |
2.9800 |
-0.70% |
| 2024-05-07 |
建信潜力新蓝筹股票C |
3.0010 |
0.20% |
| 2024-05-06 |
建信潜力新蓝筹股票C |
2.9950 |
2.36% |
| 2024-04-30 |
建信潜力新蓝筹股票C |
2.9260 |
-0.37% |
| 2024-04-29 |
建信潜力新蓝筹股票C |
2.9370 |
2.73% |
| 2024-04-26 |
建信潜力新蓝筹股票C |
2.8590 |
1.42% |
| 2024-04-25 |
建信潜力新蓝筹股票C |
2.8190 |
-0.35% |
| 2024-04-24 |
建信潜力新蓝筹股票C |
2.8290 |
1.58% |
| 2024-04-23 |
建信潜力新蓝筹股票C |
2.7850 |
-0.75% |
| 2024-04-22 |
建信潜力新蓝筹股票C |
2.8060 |
-1.44% |
| 2024-04-19 |
建信潜力新蓝筹股票C |
2.8470 |
-0.25% |
| 2024-04-18 |
建信潜力新蓝筹股票C |
2.8540 |
-0.38% |
| 2024-04-17 |
建信潜力新蓝筹股票C |
2.8650 |
3.28% |
| 2024-04-16 |
建信潜力新蓝筹股票C |
2.7740 |
-2.94% |
| 2024-04-15 |
建信潜力新蓝筹股票C |
2.8580 |
0.85% |
| 2024-04-12 |
建信潜力新蓝筹股票C |
2.8340 |
-0.32% |
| 2024-04-11 |
建信潜力新蓝筹股票C |
2.8430 |
0.39% |
| 2024-04-10 |
建信潜力新蓝筹股票C |
2.8320 |
-1.08% |
| 2024-04-09 |
建信潜力新蓝筹股票C |
2.8630 |
0.35% |
| 2024-04-08 |
建信潜力新蓝筹股票C |
2.8530 |
-1.72% |
| 2024-04-03 |
建信潜力新蓝筹股票C |
2.9030 |
0.38% |
| 2024-04-02 |
建信潜力新蓝筹股票C |
2.8920 |
-0.52% |
| 2024-04-01 |
建信潜力新蓝筹股票C |
2.9070 |
1.75% |
| 2024-03-29 |
建信潜力新蓝筹股票C |
2.8570 |
1.56% |
| 2024-03-28 |
建信潜力新蓝筹股票C |
2.8130 |
1.48% |
| 2024-03-27 |
建信潜力新蓝筹股票C |
2.7720 |
-1.88% |
| 2024-03-26 |
建信潜力新蓝筹股票C |
2.8250 |
-0.56% |
| 2024-03-25 |
建信潜力新蓝筹股票C |
2.8410 |
-1.25% |
| 2024-03-22 |
建信潜力新蓝筹股票C |
2.8770 |
-0.93% |
| 2024-03-21 |
建信潜力新蓝筹股票C |
2.9040 |
-0.31% |
| 2024-03-20 |
建信潜力新蓝筹股票C |
2.9130 |
0.10% |
| 2024-03-19 |
建信潜力新蓝筹股票C |
2.9100 |
-0.65% |
| 2024-03-18 |
建信潜力新蓝筹股票C |
2.9290 |
1.21% |
| 2024-03-15 |
建信潜力新蓝筹股票C |
2.8940 |
0.00% |
| 2024-03-14 |
建信潜力新蓝筹股票C |
2.8940 |
-0.65% |
| 2024-03-13 |
建信潜力新蓝筹股票C |
2.9130 |
-0.24% |
| 2024-03-12 |
建信潜力新蓝筹股票C |
2.9200 |
0.31% |
| 2024-03-11 |
建信潜力新蓝筹股票C |
2.9110 |
0.55% |
| 2024-03-08 |
建信潜力新蓝筹股票C |
2.8950 |
1.08% |
| 2024-03-07 |
建信潜力新蓝筹股票C |
2.8640 |
-0.49% |
| 2024-03-06 |
建信潜力新蓝筹股票C |
2.8780 |
0.38% |
| 2024-03-05 |
建信潜力新蓝筹股票C |
2.8670 |
-0.07% |
| 2024-03-04 |
建信潜力新蓝筹股票C |
2.8690 |
0.95% |
| 2024-03-01 |
建信潜力新蓝筹股票C |
2.8420 |
1.43% |
| 2024-02-29 |
建信潜力新蓝筹股票C |
2.8020 |
3.05% |
| 2024-02-28 |
建信潜力新蓝筹股票C |
2.7190 |
-2.96% |
| 2024-02-27 |
建信潜力新蓝筹股票C |
2.8020 |
2.08% |
| 2024-02-26 |
建信潜力新蓝筹股票C |
2.7450 |
-0.15% |
| 2024-02-23 |
建信潜力新蓝筹股票C |
2.7490 |
0.22% |
| 2024-02-22 |
建信潜力新蓝筹股票C |
2.7430 |
2.20% |
| 2024-02-21 |
建信潜力新蓝筹股票C |
2.6840 |
0.00% |
| 2024-02-20 |
建信潜力新蓝筹股票C |
2.6840 |
0.49% |
| 2024-02-19 |
建信潜力新蓝筹股票C |
2.6710 |
1.56% |
| 2024-02-08 |
建信潜力新蓝筹股票C |
2.6300 |
1.94% |
| 2024-02-07 |
建信潜力新蓝筹股票C |
2.5800 |
2.83% |
| 2024-02-06 |
建信潜力新蓝筹股票C |
2.5090 |
3.98% |
| 2024-02-05 |
建信潜力新蓝筹股票C |
2.4130 |
-1.87% |
| 2024-02-02 |
建信潜力新蓝筹股票C |
2.4590 |
-2.23% |
| 2024-02-01 |
建信潜力新蓝筹股票C |
2.5150 |
-0.28% |
| 2024-01-31 |
建信潜力新蓝筹股票C |
2.5220 |
-1.94% |
| 2024-01-30 |
建信潜力新蓝筹股票C |
2.5720 |
-2.17% |
| 2024-01-29 |
建信潜力新蓝筹股票C |
2.6290 |
-2.09% |
| 2024-01-26 |
建信潜力新蓝筹股票C |
2.6850 |
-0.52% |
| 2024-01-25 |
建信潜力新蓝筹股票C |
2.6990 |
2.66% |
| 2024-01-24 |
建信潜力新蓝筹股票C |
2.6290 |
0.57% |
| 2024-01-23 |
建信潜力新蓝筹股票C |
2.6140 |
1.28% |
| 2024-01-22 |
建信潜力新蓝筹股票C |
2.5810 |
-4.02% |
| 2024-01-19 |
建信潜力新蓝筹股票C |
2.6890 |
-0.85% |
| 2024-01-18 |
建信潜力新蓝筹股票C |
2.7120 |
0.11% |
| 2024-01-17 |
建信潜力新蓝筹股票C |
2.7090 |
-2.03% |
| 2024-01-16 |
建信潜力新蓝筹股票C |
2.7650 |
0.11% |
| 2024-01-15 |
建信潜力新蓝筹股票C |
2.7620 |
-0.43% |
| 2024-01-12 |
建信潜力新蓝筹股票C |
2.7740 |
-0.22% |
| 2024-01-11 |
建信潜力新蓝筹股票C |
2.7800 |
0.94% |
| 2024-01-10 |
建信潜力新蓝筹股票C |
2.7540 |
-0.90% |
| 2024-01-09 |
建信潜力新蓝筹股票C |
2.7790 |
0.32% |
| 2024-01-08 |
建信潜力新蓝筹股票C |
2.7700 |
-1.81% |
| 2024-01-05 |
建信潜力新蓝筹股票C |
2.8210 |
-1.50% |
| 2024-01-04 |
建信潜力新蓝筹股票C |
2.8640 |
-0.28% |
| 2024-01-03 |
建信潜力新蓝筹股票C |
2.8720 |
-0.49% |
| 2024-01-02 |
建信潜力新蓝筹股票C |
2.8860 |
-1.03% |
| 2023-12-29 |
建信潜力新蓝筹股票C |
2.9160 |
0.90% |
| 2023-12-28 |
建信潜力新蓝筹股票C |
2.8900 |
1.19% |
| 2023-12-27 |
建信潜力新蓝筹股票C |
2.8560 |
0.67% |
| 2023-12-26 |
建信潜力新蓝筹股票C |
2.8370 |
-1.18% |
| 2023-12-25 |
建信潜力新蓝筹股票C |
2.8710 |
-0.21% |
| 2023-12-22 |
建信潜力新蓝筹股票C |
2.8770 |
-0.59% |
| 2023-12-21 |
建信潜力新蓝筹股票C |
2.8940 |
0.24% |
| 2023-12-20 |
建信潜力新蓝筹股票C |
2.8870 |
-1.47% |
| 2023-12-19 |
建信潜力新蓝筹股票C |
2.9300 |
0.14% |
| 2023-12-18 |
建信潜力新蓝筹股票C |
2.9260 |
-0.58% |
| 2023-12-15 |
建信潜力新蓝筹股票C |
2.9430 |
-0.64% |
| 2023-12-14 |
建信潜力新蓝筹股票C |
2.9620 |
-0.40% |
| 2023-12-13 |
建信潜力新蓝筹股票C |
2.9740 |
-1.46% |
| 2023-12-12 |
建信潜力新蓝筹股票C |
3.0180 |
-0.07% |
| 2023-12-11 |
建信潜力新蓝筹股票C |
3.0200 |
1.65% |
| 2023-12-08 |
建信潜力新蓝筹股票C |
2.9710 |
-0.24% |
| 2023-12-07 |
建信潜力新蓝筹股票C |
2.9780 |
-0.33% |
| 2023-12-06 |
建信潜力新蓝筹股票C |
2.9880 |
1.22% |
| 2023-12-05 |
建信潜力新蓝筹股票C |
2.9520 |
-1.76% |
| 2023-12-04 |
建信潜力新蓝筹股票C |
3.0050 |
0.70% |
| 2023-12-01 |
建信潜力新蓝筹股票C |
2.9840 |
0.67% |
| 2023-11-30 |
建信潜力新蓝筹股票C |
2.9640 |
-0.67% |
| 2023-11-29 |
建信潜力新蓝筹股票C |
2.9840 |
0.30% |
| 2023-11-28 |
建信潜力新蓝筹股票C |
2.9750 |
0.24% |
| 2023-11-27 |
建信潜力新蓝筹股票C |
2.9680 |
0.58% |
| 2023-11-24 |
建信潜力新蓝筹股票C |
2.9510 |
-1.21% |
| 2023-11-23 |
建信潜力新蓝筹股票C |
2.9870 |
1.01% |
| 2023-11-22 |
建信潜力新蓝筹股票C |
2.9570 |
-1.27% |
| 2023-11-20 |
建信潜力新蓝筹股票C |
3.0440 |
0.76% |
| 2023-11-17 |
建信潜力新蓝筹股票C |
3.0210 |
0.73% |
| 2023-11-16 |
建信潜力新蓝筹股票C |
2.9990 |
-0.70% |
| 2023-11-15 |
建信潜力新蓝筹股票C |
3.0200 |
-0.07% |
| 2023-11-14 |
建信潜力新蓝筹股票C |
3.0220 |
0.50% |
| 2023-11-13 |
建信潜力新蓝筹股票C |
3.0070 |
1.31% |
| 2023-11-10 |
建信潜力新蓝筹股票C |
2.9680 |
-0.37% |
| 2023-11-09 |
建信潜力新蓝筹股票C |
2.9790 |
-0.27% |
| 2023-11-08 |
建信潜力新蓝筹股票C |
2.9870 |
-0.20% |
| 2023-11-07 |
建信潜力新蓝筹股票C |
2.9930 |
0.37% |
| 2023-11-06 |
建信潜力新蓝筹股票C |
2.9820 |
1.33% |
| 2023-11-03 |
建信潜力新蓝筹股票C |
2.9430 |
1.59% |
| 2023-11-02 |
建信潜力新蓝筹股票C |
2.8970 |
-1.43% |
| 2023-11-01 |
建信潜力新蓝筹股票C |
2.9390 |
-0.27% |
| 2023-10-31 |
建信潜力新蓝筹股票C |
2.9470 |
0.10% |
| 2023-10-30 |
建信潜力新蓝筹股票C |
2.9440 |
1.38% |
| 2023-10-27 |
建信潜力新蓝筹股票C |
2.9040 |
0.80% |
| 2023-10-26 |
建信潜力新蓝筹股票C |
2.8810 |
0.38% |
| 2023-10-25 |
建信潜力新蓝筹股票C |
2.8700 |
0.42% |
| 2023-10-24 |
建信潜力新蓝筹股票C |
2.8580 |
0.95% |
| 2023-10-23 |
建信潜力新蓝筹股票C |
2.8310 |
-2.18% |
| 2023-10-20 |
建信潜力新蓝筹股票C |
2.8940 |
-0.89% |
| 2023-10-19 |
建信潜力新蓝筹股票C |
2.9200 |
-1.18% |
| 2023-10-18 |
建信潜力新蓝筹股票C |
2.9550 |
-1.63% |
| 2023-10-17 |
建信潜力新蓝筹股票C |
3.0040 |
0.03% |
| 2023-10-16 |
建信潜力新蓝筹股票C |
3.0030 |
-0.83% |
| 2023-10-13 |
建信潜力新蓝筹股票C |
3.0280 |
-0.49% |
| 2023-10-12 |
建信潜力新蓝筹股票C |
3.0430 |
0.60% |
| 2023-10-11 |
建信潜力新蓝筹股票C |
3.0250 |
0.13% |
| 2023-10-10 |
建信潜力新蓝筹股票C |
3.0210 |
-0.59% |
| 2023-10-09 |
建信潜力新蓝筹股票C |
3.0390 |
0.20% |
| 2023-09-28 |
建信潜力新蓝筹股票C |
3.0330 |
1.00% |
| 2023-09-27 |
建信潜力新蓝筹股票C |
3.0030 |
0.27% |
| 2023-09-26 |
建信潜力新蓝筹股票C |
2.9950 |
-0.17% |
| 2023-09-25 |
建信潜力新蓝筹股票C |
3.0000 |
-0.66% |
| 2023-09-22 |
建信潜力新蓝筹股票C |
3.0200 |
1.31% |
| 2023-09-21 |
建信潜力新蓝筹股票C |
2.9810 |
-0.83% |
| 2023-09-20 |
建信潜力新蓝筹股票C |
3.0060 |
-0.92% |
| 2023-09-19 |
建信潜力新蓝筹股票C |
3.0340 |
-0.43% |
| 2023-09-18 |
建信潜力新蓝筹股票C |
3.0470 |
-0.16% |
| 2023-09-15 |
建信潜力新蓝筹股票C |
3.0520 |
-0.20% |
| 2023-09-14 |
建信潜力新蓝筹股票C |
3.0580 |
-0.20% |
| 2023-09-13 |
建信潜力新蓝筹股票C |
3.0640 |
-1.00% |
| 2023-09-12 |
建信潜力新蓝筹股票C |
3.0950 |
-0.39% |
| 2023-09-11 |
建信潜力新蓝筹股票C |
3.1070 |
1.04% |
| 2023-09-08 |
建信潜力新蓝筹股票C |
3.0750 |
-0.23% |
| 2023-09-07 |
建信潜力新蓝筹股票C |
3.0820 |
-1.47% |
| 2023-09-06 |
建信潜力新蓝筹股票C |
3.1280 |
0.58% |
| 2023-09-05 |
建信潜力新蓝筹股票C |
3.1100 |
-0.45% |
| 2023-09-04 |
建信潜力新蓝筹股票C |
3.1240 |
0.87% |
| 2023-09-01 |
建信潜力新蓝筹股票C |
3.0970 |
0.91% |
| 2023-08-31 |
建信潜力新蓝筹股票C |
3.0690 |
-0.55% |
| 2023-08-30 |
建信潜力新蓝筹股票C |
3.0860 |
0.72% |
| 2023-08-29 |
建信潜力新蓝筹股票C |
3.0640 |
2.68% |
| 2023-08-28 |
建信潜力新蓝筹股票C |
2.9840 |
0.17% |
| 2023-08-25 |
建信潜力新蓝筹股票C |
2.9790 |
-1.94% |
| 2023-08-24 |
建信潜力新蓝筹股票C |
3.0380 |
-0.07% |
| 2023-08-23 |
建信潜力新蓝筹股票C |
3.0400 |
-2.00% |
| 2023-08-22 |
建信潜力新蓝筹股票C |
3.1020 |
0.16% |
| 2023-08-21 |
建信潜力新蓝筹股票C |
3.0970 |
-0.90% |
| 2023-08-18 |
建信潜力新蓝筹股票C |
3.1250 |
-1.39% |
| 2023-08-17 |
建信潜力新蓝筹股票C |
3.1690 |
0.80% |
| 2023-08-16 |
建信潜力新蓝筹股票C |
3.1440 |
-1.35% |
| 2023-08-15 |
建信潜力新蓝筹股票C |
3.1870 |
-0.16% |
| 2023-08-14 |
建信潜力新蓝筹股票C |
3.1920 |
0.06% |
| 2023-08-11 |
建信潜力新蓝筹股票C |
3.1900 |
-1.57% |
| 2023-08-10 |
建信潜力新蓝筹股票C |
3.2410 |
0.43% |
| 2023-08-09 |
建信潜力新蓝筹股票C |
3.2270 |
-0.74% |
| 2023-08-08 |
建信潜力新蓝筹股票C |
3.2510 |
-0.25% |
| 2023-08-07 |
建信潜力新蓝筹股票C |
3.2590 |
-0.40% |
| 2023-08-04 |
建信潜力新蓝筹股票C |
3.2720 |
0.52% |
| 2023-08-03 |
建信潜力新蓝筹股票C |
3.2550 |
0.25% |
| 2023-08-02 |
建信潜力新蓝筹股票C |
3.2470 |
-0.22% |
| 2023-08-01 |
建信潜力新蓝筹股票C |
3.2540 |
-0.37% |
| 2023-07-31 |
建信潜力新蓝筹股票C |
3.2660 |
-0.06% |
| 2023-07-28 |
建信潜力新蓝筹股票C |
3.2680 |
0.09% |
| 2023-07-27 |
建信潜力新蓝筹股票C |
3.2650 |
-0.43% |
| 2023-07-26 |
建信潜力新蓝筹股票C |
3.2790 |
-0.46% |
| 2023-07-25 |
建信潜力新蓝筹股票C |
3.2940 |
1.10% |
| 2023-07-24 |
建信潜力新蓝筹股票C |
3.2580 |
-0.28% |
| 2023-07-21 |
建信潜力新蓝筹股票C |
3.2670 |
-0.37% |
| 2023-07-20 |
建信潜力新蓝筹股票C |
3.2790 |
-1.12% |
| 2023-07-19 |
建信潜力新蓝筹股票C |
3.3160 |
-0.51% |
| 2023-07-18 |
建信潜力新蓝筹股票C |
3.3330 |
0.12% |
| 2023-07-17 |
建信潜力新蓝筹股票C |
3.3290 |
-0.15% |
| 2023-07-14 |
建信潜力新蓝筹股票C |
3.3340 |
-0.12% |
| 2023-07-13 |
建信潜力新蓝筹股票C |
3.3380 |
0.88% |
| 2023-07-12 |
建信潜力新蓝筹股票C |
3.3090 |
-0.57% |
| 2023-07-11 |
建信潜力新蓝筹股票C |
3.3280 |
0.67% |
| 2023-07-10 |
建信潜力新蓝筹股票C |
3.3060 |
-0.06% |
| 2023-07-07 |
建信潜力新蓝筹股票C |
3.3080 |
0.00% |
| 2023-07-06 |
建信潜力新蓝筹股票C |
3.3080 |
-0.66% |
| 2023-07-05 |
建信潜力新蓝筹股票C |
3.3300 |
-1.13% |
| 2023-07-04 |
建信潜力新蓝筹股票C |
3.3680 |
0.39% |
| 2023-07-03 |
建信潜力新蓝筹股票C |
3.3550 |
0.90% |
| 2023-06-30 |
建信潜力新蓝筹股票C |
3.3250 |
1.68% |
| 2023-06-29 |
建信潜力新蓝筹股票C |
3.2700 |
0.71% |
| 2023-06-28 |
建信潜力新蓝筹股票C |
3.2470 |
-0.25% |
| 2023-06-27 |
建信潜力新蓝筹股票C |
3.2550 |
1.56% |
| 2023-06-26 |
建信潜力新蓝筹股票C |
3.2050 |
-1.48% |
| 2023-06-21 |
建信潜力新蓝筹股票C |
3.2530 |
-1.63% |
| 2023-06-20 |
建信潜力新蓝筹股票C |
3.3070 |
-0.63% |
| 2023-06-19 |
建信潜力新蓝筹股票C |
3.3280 |
0.21% |
| 2023-06-16 |
建信潜力新蓝筹股票C |
3.3210 |
0.70% |
| 2023-06-15 |
建信潜力新蓝筹股票C |
3.2980 |
0.55% |
| 2023-06-14 |
建信潜力新蓝筹股票C |
3.2800 |
0.61% |
| 2023-06-13 |
建信潜力新蓝筹股票C |
3.2600 |
0.09% |
| 2023-06-12 |
建信潜力新蓝筹股票C |
3.2570 |
0.12% |
| 2023-06-09 |
建信潜力新蓝筹股票C |
3.2530 |
0.49% |
| 2023-06-08 |
建信潜力新蓝筹股票C |
3.2370 |
-0.89% |
| 2023-06-07 |
建信潜力新蓝筹股票C |
3.2660 |
-0.06% |
| 2023-06-06 |
建信潜力新蓝筹股票C |
3.2680 |
-1.68% |
| 2023-06-05 |
建信潜力新蓝筹股票C |
3.3240 |
0.97% |
| 2023-06-02 |
建信潜力新蓝筹股票C |
3.2920 |
0.98% |
| 2023-06-01 |
建信潜力新蓝筹股票C |
3.2600 |
-0.15% |
| 2023-05-31 |
建信潜力新蓝筹股票C |
3.2650 |
-0.34% |
| 2023-05-30 |
建信潜力新蓝筹股票C |
3.2760 |
0.43% |
| 2023-05-29 |
建信潜力新蓝筹股票C |
3.2620 |
-0.85% |
| 2023-05-26 |
建信潜力新蓝筹股票C |
3.2900 |
-0.24% |
| 2023-05-25 |
建信潜力新蓝筹股票C |
3.2980 |
-0.06% |
| 2023-05-24 |
建信潜力新蓝筹股票C |
3.3000 |
-0.24% |
| 2023-05-23 |
建信潜力新蓝筹股票C |
3.3080 |
-1.55% |
| 2023-05-22 |
建信潜力新蓝筹股票C |
3.3600 |
-0.18% |
| 2023-05-19 |
建信潜力新蓝筹股票C |
3.3660 |
0.21% |
| 2023-05-18 |
建信潜力新蓝筹股票C |
3.3590 |
0.12% |
| 2023-05-17 |
建信潜力新蓝筹股票C |
3.3550 |
0.21% |
| 2023-05-16 |
建信潜力新蓝筹股票C |
3.3480 |
-0.62% |
| 2023-05-15 |
建信潜力新蓝筹股票C |
3.3690 |
1.32% |
| 2023-05-12 |
建信潜力新蓝筹股票C |
3.3250 |
-1.63% |
| 2023-05-11 |
建信潜力新蓝筹股票C |
3.3800 |
-0.21% |
