建信潜力新蓝筹股票基金净值查询(000756)
今天最新净值
2.9200
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
2.8840
0.0450 1.5865%
- 累计净值:2.9200
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.8258亿
- 最近资产:
- 基金公司:
- 基金经理:邵卓 周智硕
近一季,建信潜力新蓝筹股票(000756)基金累计收益率-1.55%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000756 |
建信潜力新蓝筹股票 |
2.8390 |
2.8390 |
2.7970 |
2.7970 |
0.0420 |
1.50% |
2024-03-27 |
000756 |
建信潜力新蓝筹股票 |
2.7970 |
2.7970 |
2.8510 |
2.8510 |
-0.0540 |
-1.89% |
2024-03-26 |
000756 |
建信潜力新蓝筹股票 |
2.8510 |
2.8510 |
2.8670 |
2.8670 |
-0.0160 |
-0.56% |
2024-03-25 |
000756 |
建信潜力新蓝筹股票 |
2.8670 |
2.8670 |
2.9030 |
2.9030 |
-0.0360 |
-1.24% |
2024-03-22 |
000756 |
建信潜力新蓝筹股票 |
2.9030 |
2.9030 |
2.9310 |
2.9310 |
-0.0280 |
-0.96% |
2024-03-21 |
000756 |
建信潜力新蓝筹股票 |
2.9310 |
2.9310 |
2.9390 |
2.9390 |
-0.0080 |
-0.27% |
2024-03-20 |
000756 |
建信潜力新蓝筹股票 |
2.9390 |
2.9390 |
2.9360 |
2.9360 |
0.0030 |
0.10% |
2024-03-19 |
000756 |
建信潜力新蓝筹股票 |
2.9360 |
2.9360 |
2.9550 |
2.9550 |
-0.0190 |
-0.64% |
2024-03-18 |
000756 |
建信潜力新蓝筹股票 |
2.9550 |
2.9550 |
2.9200 |
2.9200 |
0.0350 |
1.20% |
2024-03-15 |
000756 |
建信潜力新蓝筹股票 |
2.9200 |
2.9200 |
2.9200 |
2.9200 |
0.0000 |
0.00% |
|
2024-03-14 |
000756 |
建信潜力新蓝筹股票 |
2.9200 |
2.9200 |
2.9390 |
2.9390 |
-0.0190 |
-0.65% |
2024-03-13 |
000756 |
建信潜力新蓝筹股票 |
2.9390 |
2.9390 |
2.9470 |
2.9470 |
-0.0080 |
-0.27% |
2024-03-12 |
000756 |
建信潜力新蓝筹股票 |
2.9470 |
2.9470 |
2.9370 |
2.9370 |
0.0100 |
0.34% |
2024-03-11 |
000756 |
建信潜力新蓝筹股票 |
2.9370 |
2.9370 |
2.9210 |
2.9210 |
0.0160 |
0.55% |
2024-03-08 |
000756 |
建信潜力新蓝筹股票 |
2.9210 |
2.9210 |
2.8890 |
2.8890 |
0.0320 |
1.11% |
2024-03-07 |
000756 |
建信潜力新蓝筹股票 |
2.8890 |
2.8890 |
2.9040 |
2.9040 |
-0.0150 |
-0.52% |
2024-03-06 |
000756 |
建信潜力新蓝筹股票 |
2.9040 |
2.9040 |
2.8920 |
2.8920 |
0.0120 |
0.41% |
2024-03-05 |
000756 |
建信潜力新蓝筹股票 |
2.8920 |
2.8920 |
2.8950 |
2.8950 |
-0.0030 |
-0.10% |
2024-03-04 |
000756 |
建信潜力新蓝筹股票 |
2.8950 |
2.8950 |
2.8670 |
2.8670 |
0.0280 |
0.98% |
2024-03-01 |
000756 |
建信潜力新蓝筹股票 |
2.8670 |
2.8670 |
2.8270 |
2.8270 |
0.0400 |
1.41% |
2024-02-29 |
000756 |
建信潜力新蓝筹股票 |
2.8270 |
2.8270 |
2.7430 |
2.7430 |
0.0840 |
3.06% |
2024-02-28 |
000756 |
建信潜力新蓝筹股票 |
2.7430 |
2.7430 |
2.8270 |
2.8270 |
-0.0840 |
-2.97% |
2024-02-27 |
000756 |
建信潜力新蓝筹股票 |
2.8270 |
2.8270 |
2.7690 |
2.7690 |
0.0580 |
2.09% |
2024-02-26 |
000756 |
建信潜力新蓝筹股票 |
2.7690 |
2.7690 |
2.7730 |
2.7730 |
-0.0040 |
-0.14% |
2024-02-23 |
000756 |
建信潜力新蓝筹股票 |
2.7730 |
2.7730 |
2.7670 |
2.7670 |
0.0060 |
0.22% |
|
2024-02-22 |
000756 |
建信潜力新蓝筹股票 |
2.7670 |
2.7670 |
2.7080 |
2.7080 |
0.0590 |
2.18% |
2024-02-21 |
000756 |
建信潜力新蓝筹股票 |
2.7080 |
2.7080 |
2.7080 |
2.7080 |
0.0000 |
0.00% |
2024-02-20 |
000756 |
建信潜力新蓝筹股票 |
2.7080 |
2.7080 |
2.6940 |
2.6940 |
0.0140 |
0.52% |
2024-02-19 |
000756 |
建信潜力新蓝筹股票 |
2.6940 |
2.6940 |
2.6520 |
2.6520 |
0.0420 |
1.58% |
2024-02-08 |
000756 |
建信潜力新蓝筹股票 |
2.6520 |
2.6520 |
2.6020 |
2.6020 |
0.0500 |
1.92% |
2024-02-07 |
000756 |
建信潜力新蓝筹股票 |
2.6020 |
2.6020 |
2.5300 |
2.5300 |
0.0720 |
2.85% |
2024-02-06 |
000756 |
建信潜力新蓝筹股票 |
2.5300 |
2.5300 |
2.4330 |
2.4330 |
0.0970 |
3.99% |
2024-02-05 |
000756 |
建信潜力新蓝筹股票 |
2.4330 |
2.4330 |
2.4790 |
2.4790 |
-0.0460 |
-1.86% |
2024-02-02 |
000756 |
建信潜力新蓝筹股票 |
2.4790 |
2.4790 |
2.5360 |
2.5360 |
-0.0570 |
-2.25% |
2024-02-01 |
000756 |
建信潜力新蓝筹股票 |
2.5360 |
2.5360 |
2.5430 |
2.5430 |
-0.0070 |
-0.28% |
2024-01-31 |
000756 |
建信潜力新蓝筹股票 |
2.5430 |
2.5430 |
2.5930 |
2.5930 |
-0.0500 |
-1.93% |
2024-01-30 |
000756 |
建信潜力新蓝筹股票 |
2.5930 |
2.5930 |
2.6510 |
2.6510 |
-0.0580 |
-2.19% |
2024-01-29 |
000756 |
建信潜力新蓝筹股票 |
2.6510 |
2.6510 |
2.7070 |
2.7070 |
-0.0560 |
-2.07% |
2024-01-26 |
000756 |
建信潜力新蓝筹股票 |
2.7070 |
2.7070 |
2.7210 |
2.7210 |
-0.0140 |
-0.51% |
2024-01-25 |
000756 |
建信潜力新蓝筹股票 |
2.7210 |
2.7210 |
2.6510 |
2.6510 |
0.0700 |
2.64% |
2024-01-24 |
000756 |
建信潜力新蓝筹股票 |
2.6510 |
2.6510 |
2.6350 |
2.6350 |
0.0160 |
0.61% |
2024-01-23 |
000756 |
建信潜力新蓝筹股票 |
2.6350 |
2.6350 |
2.6020 |
2.6020 |
0.0330 |
1.27% |
2024-01-22 |
000756 |
建信潜力新蓝筹股票 |
2.6020 |
2.6020 |
2.7110 |
2.7110 |
-0.1090 |
-4.02% |
2024-01-19 |
000756 |
建信潜力新蓝筹股票 |
2.7110 |
2.7110 |
2.7340 |
2.7340 |
-0.0230 |
-0.84% |
2024-01-18 |
000756 |
建信潜力新蓝筹股票 |
2.7340 |
2.7340 |
2.7310 |
2.7310 |
0.0030 |
0.11% |
2024-01-17 |
000756 |
建信潜力新蓝筹股票 |
2.7310 |
2.7310 |
2.7870 |
2.7870 |
-0.0560 |
-2.01% |
2024-01-16 |
000756 |
建信潜力新蓝筹股票 |
2.7870 |
2.7870 |
2.7850 |
2.7850 |
0.0020 |
0.07% |
2024-01-15 |
000756 |
建信潜力新蓝筹股票 |
2.7850 |
2.7850 |
2.7960 |
2.7960 |
-0.0110 |
-0.39% |
2024-01-12 |
000756 |
建信潜力新蓝筹股票 |
2.7960 |
2.7960 |
2.8020 |
2.8020 |
-0.0060 |
-0.21% |
2024-01-11 |
000756 |
建信潜力新蓝筹股票 |
2.8020 |
2.8020 |
2.7760 |
2.7760 |
0.0260 |
0.94% |
2024-01-10 |
000756 |
建信潜力新蓝筹股票 |
2.7760 |
2.7760 |
2.8010 |
2.8010 |
-0.0250 |
-0.89% |
2024-01-09 |
000756 |
建信潜力新蓝筹股票 |
2.8010 |
2.8010 |
2.7930 |
2.7930 |
0.0080 |
0.29% |
2024-01-08 |
000756 |
建信潜力新蓝筹股票 |
2.7930 |
2.7930 |
2.8440 |
2.8440 |
-0.0510 |
-1.79% |
2024-01-05 |
000756 |
建信潜力新蓝筹股票 |
2.8440 |
2.8440 |
2.8870 |
2.8870 |
-0.0430 |
-1.49% |
2024-01-04 |
000756 |
建信潜力新蓝筹股票 |
2.8870 |
2.8870 |
2.8950 |
2.8950 |
-0.0080 |
-0.28% |
2024-01-03 |
000756 |
建信潜力新蓝筹股票 |
2.8950 |
2.8950 |
2.9090 |
2.9090 |
-0.0140 |
-0.48% |
2024-01-02 |
000756 |
建信潜力新蓝筹股票 |
2.9090 |
2.9090 |
2.9390 |
2.9390 |
-0.0300 |
-1.02% |
2023-12-29 |
000756 |
建信潜力新蓝筹股票 |
2.9390 |
2.9390 |
2.9130 |
2.9130 |
0.0260 |
0.89% |