建信中证红利潜力指数A基金净值查询(007671)
今天最新净值
1.2967
0.0103 0.8000%
2024-04-26
盘中实时估值(仅供参考)
1.2958
0.0094 0.7289%
- 累计净值:1.2967
- 成立日期:2019-09-11
- 基金类型:
- 成立份额:
- 最近份额:0.4383亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:赵云煜
近一季,建信中证红利潜力指数A(007671)基金累计收益率10.78%
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 |
2024-04-26 |
007671 |
建信中证红利潜力指数A |
1.2967 |
1.2967 |
1.2864 |
1.2864 |
0.0103 |
0.80% |
2024-04-25 |
007671 |
建信中证红利潜力指数A |
1.2864 |
1.2864 |
1.2852 |
1.2852 |
0.0012 |
0.09% |
2024-04-24 |
007671 |
建信中证红利潜力指数A |
1.2852 |
1.2852 |
1.2862 |
1.2862 |
-0.0010 |
-0.08% |
2024-04-23 |
007671 |
建信中证红利潜力指数A |
1.2862 |
1.2862 |
1.2934 |
1.2934 |
-0.0072 |
-0.56% |
2024-04-22 |
007671 |
建信中证红利潜力指数A |
1.2934 |
1.2934 |
1.2986 |
1.2986 |
-0.0052 |
-0.40% |
2024-04-19 |
007671 |
建信中证红利潜力指数A |
1.2986 |
1.2986 |
1.3044 |
1.3044 |
-0.0058 |
-0.44% |
2024-04-18 |
007671 |
建信中证红利潜力指数A |
1.3044 |
1.3044 |
1.2971 |
1.2971 |
0.0073 |
0.56% |
2024-04-17 |
007671 |
建信中证红利潜力指数A |
1.2971 |
1.2971 |
1.2883 |
1.2883 |
0.0088 |
0.68% |
2024-04-16 |
007671 |
建信中证红利潜力指数A |
1.2883 |
1.2883 |
1.2875 |
1.2875 |
0.0008 |
0.06% |
2024-04-15 |
007671 |
建信中证红利潜力指数A |
1.2875 |
1.2875 |
1.2569 |
1.2569 |
0.0306 |
2.43% |
|
2024-04-12 |
007671 |
建信中证红利潜力指数A |
1.2569 |
1.2569 |
1.2704 |
1.2704 |
-0.0135 |
-1.06% |
2024-04-11 |
007671 |
建信中证红利潜力指数A |
1.2704 |
1.2704 |
1.2700 |
1.2700 |
0.0004 |
0.03% |
2024-04-10 |
007671 |
建信中证红利潜力指数A |
1.2700 |
1.2700 |
1.2770 |
1.2770 |
-0.0070 |
-0.55% |
2024-04-09 |
007671 |
建信中证红利潜力指数A |
1.2770 |
1.2770 |
1.2813 |
1.2813 |
-0.0043 |
-0.34% |
2024-04-08 |
007671 |
建信中证红利潜力指数A |
1.2813 |
1.2813 |
1.3020 |
1.3020 |
-0.0207 |
-1.59% |
2024-04-03 |
007671 |
建信中证红利潜力指数A |
1.3020 |
1.3020 |
1.2996 |
1.2996 |
0.0024 |
0.18% |
2024-04-02 |
007671 |
建信中证红利潜力指数A |
1.2996 |
1.2996 |
1.3025 |
1.3025 |
-0.0029 |
-0.22% |
2024-04-01 |
007671 |
建信中证红利潜力指数A |
1.3025 |
1.3025 |
1.2898 |
1.2898 |
0.0127 |
0.98% |
2024-03-29 |
007671 |
建信中证红利潜力指数A |
1.2898 |
1.2898 |
1.2841 |
1.2841 |
0.0057 |
0.44% |
2024-03-28 |
007671 |
建信中证红利潜力指数A |
1.2841 |
1.2841 |
1.2812 |
1.2812 |
0.0029 |
0.23% |
2024-03-27 |
007671 |
建信中证红利潜力指数A |
1.2812 |
1.2812 |
1.2872 |
1.2872 |
-0.0060 |
-0.47% |
2024-03-26 |
007671 |
建信中证红利潜力指数A |
1.2872 |
1.2872 |
1.2869 |
1.2869 |
0.0003 |
0.02% |
2024-03-25 |
007671 |
建信中证红利潜力指数A |
1.2869 |
1.2869 |
1.2890 |
1.2890 |
-0.0021 |
-0.16% |
2024-03-22 |
007671 |
建信中证红利潜力指数A |
1.2890 |
1.2890 |
1.2963 |
1.2963 |
-0.0073 |
-0.56% |
2024-03-21 |
007671 |
建信中证红利潜力指数A |
1.2963 |
1.2963 |
1.3009 |
1.3009 |
-0.0046 |
-0.35% |
|
2024-03-20 |
007671 |
建信中证红利潜力指数A |
1.3009 |
1.3009 |
1.3014 |
1.3014 |
-0.0005 |
-0.04% |
2024-03-19 |
007671 |
建信中证红利潜力指数A |
1.3014 |
1.3014 |
1.3021 |
1.3021 |
-0.0007 |
-0.05% |
2024-03-15 |
007671 |
建信中证红利潜力指数A |
1.3096 |
1.3096 |
1.3138 |
1.3138 |
-0.0042 |
-0.32% |
2024-03-14 |
007671 |
建信中证红利潜力指数A |
1.3138 |
1.3138 |
1.3168 |
1.3168 |
-0.0030 |
-0.23% |
2024-03-13 |
007671 |
建信中证红利潜力指数A |
1.3168 |
1.3168 |
1.3319 |
1.3319 |
-0.0151 |
-1.13% |
2024-03-12 |
007671 |
建信中证红利潜力指数A |
1.3319 |
1.3319 |
1.3319 |
1.3319 |
0.0000 |
0.00% |
2024-03-11 |
007671 |
建信中证红利潜力指数A |
1.3319 |
1.3319 |
1.3321 |
1.3321 |
-0.0002 |
-0.02% |
2024-03-08 |
007671 |
建信中证红利潜力指数A |
1.3321 |
1.3321 |
1.3369 |
1.3369 |
-0.0048 |
-0.36% |
2024-03-07 |
007671 |
建信中证红利潜力指数A |
1.3369 |
1.3369 |
1.3296 |
1.3296 |
0.0073 |
0.55% |
2024-03-06 |
007671 |
建信中证红利潜力指数A |
1.3296 |
1.3296 |
1.3352 |
1.3352 |
-0.0056 |
-0.42% |
2024-03-05 |
007671 |
建信中证红利潜力指数A |
1.3352 |
1.3352 |
1.3247 |
1.3247 |
0.0105 |
0.79% |
2024-03-04 |
007671 |
建信中证红利潜力指数A |
1.3247 |
1.3247 |
1.3226 |
1.3226 |
0.0021 |
0.16% |
2024-03-01 |
007671 |
建信中证红利潜力指数A |
1.3226 |
1.3226 |
1.3170 |
1.3170 |
0.0056 |
0.43% |
2024-02-29 |
007671 |
建信中证红利潜力指数A |
1.3170 |
1.3170 |
1.3072 |
1.3072 |
0.0098 |
0.75% |
2024-02-28 |
007671 |
建信中证红利潜力指数A |
1.3072 |
1.3072 |
1.3131 |
1.3131 |
-0.0059 |
-0.45% |
2024-02-27 |
007671 |
建信中证红利潜力指数A |
1.3131 |
1.3131 |
1.3086 |
1.3086 |
0.0045 |
0.34% |
2024-02-26 |
007671 |
建信中证红利潜力指数A |
1.3086 |
1.3086 |
1.3226 |
1.3226 |
-0.0140 |
-1.06% |
2024-02-23 |
007671 |
建信中证红利潜力指数A |
1.3226 |
1.3226 |
1.3286 |
1.3286 |
-0.0060 |
-0.45% |
2024-02-22 |
007671 |
建信中证红利潜力指数A |
1.3286 |
1.3286 |
1.3146 |
1.3146 |
0.0140 |
1.06% |
2024-02-21 |
007671 |
建信中证红利潜力指数A |
1.3146 |
1.3146 |
1.2991 |
1.2991 |
0.0155 |
1.19% |
2024-02-20 |
007671 |
建信中证红利潜力指数A |
1.2991 |
1.2991 |
1.2977 |
1.2977 |
0.0014 |
0.11% |
2024-02-19 |
007671 |
建信中证红利潜力指数A |
1.2977 |
1.2977 |
1.2812 |
1.2812 |
0.0165 |
1.29% |
2024-02-08 |
007671 |
建信中证红利潜力指数A |
1.2812 |
1.2812 |
1.2831 |
1.2831 |
-0.0019 |
-0.15% |
2024-02-07 |
007671 |
建信中证红利潜力指数A |
1.2831 |
1.2831 |
1.2621 |
1.2621 |
0.0210 |
1.66% |
2024-02-06 |
007671 |
建信中证红利潜力指数A |
1.2621 |
1.2621 |
1.2395 |
1.2395 |
0.0226 |
1.82% |
2024-02-05 |
007671 |
建信中证红利潜力指数A |
1.2395 |
1.2395 |
1.2196 |
1.2196 |
0.0199 |
1.63% |
2024-02-02 |
007671 |
建信中证红利潜力指数A |
1.2196 |
1.2196 |
1.2248 |
1.2248 |
-0.0052 |
-0.42% |
2024-02-01 |
007671 |
建信中证红利潜力指数A |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
2024-01-31 |
007671 |
建信中证红利潜力指数A |
1.2246 |
1.2246 |
1.2245 |
1.2245 |
0.0001 |
0.01% |
2024-01-30 |
007671 |
建信中证红利潜力指数A |
1.2245 |
1.2245 |
1.2405 |
1.2405 |
-0.0160 |
-1.29% |
2024-01-29 |
007671 |
建信中证红利潜力指数A |
1.2405 |
1.2405 |
1.2421 |
1.2421 |
-0.0016 |
-0.13% |