建信中证红利潜力指数C基金净值查询(007672)
今天最新净值
1.2857
-0.0041 -0.3200%
2024-03-28
盘中实时估值(仅供参考)
1.2596
0.0020 0.1591%
- 累计净值:1.2857
- 成立日期:2019-09-11
- 基金类型:
- 成立份额:
- 最近份额:0.4439亿
- 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C(007672)基金累计收益率10.67%
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 |
007672 |
建信中证红利潜力指数C |
1.2604 |
1.2604 |
1.2576 |
1.2576 |
0.0028 |
0.22% |
2024-03-27 |
007672 |
建信中证红利潜力指数C |
1.2576 |
1.2576 |
1.2635 |
1.2635 |
-0.0059 |
-0.47% |
2024-03-26 |
007672 |
建信中证红利潜力指数C |
1.2635 |
1.2635 |
1.2633 |
1.2633 |
0.0002 |
0.02% |
2024-03-25 |
007672 |
建信中证红利潜力指数C |
1.2633 |
1.2633 |
1.2654 |
1.2654 |
-0.0021 |
-0.17% |
2024-03-22 |
007672 |
建信中证红利潜力指数C |
1.2654 |
1.2654 |
1.2726 |
1.2726 |
-0.0072 |
-0.57% |
2024-03-21 |
007672 |
建信中证红利潜力指数C |
1.2726 |
1.2726 |
1.2771 |
1.2771 |
-0.0045 |
-0.35% |
2024-03-20 |
007672 |
建信中证红利潜力指数C |
1.2771 |
1.2771 |
1.2776 |
1.2776 |
-0.0005 |
-0.04% |
2024-03-19 |
007672 |
建信中证红利潜力指数C |
1.2776 |
1.2776 |
1.2783 |
1.2783 |
-0.0007 |
-0.05% |
2024-03-15 |
007672 |
建信中证红利潜力指数C |
1.2857 |
1.2857 |
1.2898 |
1.2898 |
-0.0041 |
-0.32% |
2024-03-14 |
007672 |
建信中证红利潜力指数C |
1.2898 |
1.2898 |
1.2927 |
1.2927 |
-0.0029 |
-0.22% |
|
2024-03-13 |
007672 |
建信中证红利潜力指数C |
1.2927 |
1.2927 |
1.3076 |
1.3076 |
-0.0149 |
-1.14% |
2024-03-12 |
007672 |
建信中证红利潜力指数C |
1.3076 |
1.3076 |
1.3076 |
1.3076 |
0.0000 |
0.00% |
2024-03-11 |
007672 |
建信中证红利潜力指数C |
1.3076 |
1.3076 |
1.3079 |
1.3079 |
-0.0003 |
-0.02% |
2024-03-08 |
007672 |
建信中证红利潜力指数C |
1.3079 |
1.3079 |
1.3126 |
1.3126 |
-0.0047 |
-0.36% |
2024-03-07 |
007672 |
建信中证红利潜力指数C |
1.3126 |
1.3126 |
1.3054 |
1.3054 |
0.0072 |
0.55% |
2024-03-06 |
007672 |
建信中证红利潜力指数C |
1.3054 |
1.3054 |
1.3110 |
1.3110 |
-0.0056 |
-0.43% |
2024-03-05 |
007672 |
建信中证红利潜力指数C |
1.3110 |
1.3110 |
1.3007 |
1.3007 |
0.0103 |
0.79% |
2024-03-04 |
007672 |
建信中证红利潜力指数C |
1.3007 |
1.3007 |
1.2987 |
1.2987 |
0.0020 |
0.15% |
2024-03-01 |
007672 |
建信中证红利潜力指数C |
1.2987 |
1.2987 |
1.2931 |
1.2931 |
0.0056 |
0.43% |
2024-02-29 |
007672 |
建信中证红利潜力指数C |
1.2931 |
1.2931 |
1.2835 |
1.2835 |
0.0096 |
0.75% |
2024-02-28 |
007672 |
建信中证红利潜力指数C |
1.2835 |
1.2835 |
1.2894 |
1.2894 |
-0.0059 |
-0.46% |
2024-02-27 |
007672 |
建信中证红利潜力指数C |
1.2894 |
1.2894 |
1.2849 |
1.2849 |
0.0045 |
0.35% |
2024-02-26 |
007672 |
建信中证红利潜力指数C |
1.2849 |
1.2849 |
1.2987 |
1.2987 |
-0.0138 |
-1.06% |
2024-02-23 |
007672 |
建信中证红利潜力指数C |
1.2987 |
1.2987 |
1.3047 |
1.3047 |
-0.0060 |
-0.46% |
2024-02-22 |
007672 |
建信中证红利潜力指数C |
1.3047 |
1.3047 |
1.2909 |
1.2909 |
0.0138 |
1.07% |
|
2024-02-21 |
007672 |
建信中证红利潜力指数C |
1.2909 |
1.2909 |
1.2757 |
1.2757 |
0.0152 |
1.19% |
2024-02-20 |
007672 |
建信中证红利潜力指数C |
1.2757 |
1.2757 |
1.2743 |
1.2743 |
0.0014 |
0.11% |
2024-02-19 |
007672 |
建信中证红利潜力指数C |
1.2743 |
1.2743 |
1.2583 |
1.2583 |
0.0160 |
1.27% |
2024-02-08 |
007672 |
建信中证红利潜力指数C |
1.2583 |
1.2583 |
1.2602 |
1.2602 |
-0.0019 |
-0.15% |
2024-02-07 |
007672 |
建信中证红利潜力指数C |
1.2602 |
1.2602 |
1.2396 |
1.2396 |
0.0206 |
1.66% |
2024-02-06 |
007672 |
建信中证红利潜力指数C |
1.2396 |
1.2396 |
1.2173 |
1.2173 |
0.0223 |
1.83% |
2024-02-05 |
007672 |
建信中证红利潜力指数C |
1.2173 |
1.2173 |
1.1979 |
1.1979 |
0.0194 |
1.62% |
2024-02-02 |
007672 |
建信中证红利潜力指数C |
1.1979 |
1.1979 |
1.2031 |
1.2031 |
-0.0052 |
-0.43% |
2024-02-01 |
007672 |
建信中证红利潜力指数C |
1.2031 |
1.2031 |
1.2028 |
1.2028 |
0.0003 |
0.02% |
2024-01-31 |
007672 |
建信中证红利潜力指数C |
1.2028 |
1.2028 |
1.2028 |
1.2028 |
0.0000 |
0.00% |
2024-01-30 |
007672 |
建信中证红利潜力指数C |
1.2028 |
1.2028 |
1.2185 |
1.2185 |
-0.0157 |
-1.29% |
2024-01-29 |
007672 |
建信中证红利潜力指数C |
1.2185 |
1.2185 |
1.2201 |
1.2201 |
-0.0016 |
-0.13% |
2024-01-26 |
007672 |
建信中证红利潜力指数C |
1.2201 |
1.2201 |
1.2136 |
1.2136 |
0.0065 |
0.54% |
2024-01-25 |
007672 |
建信中证红利潜力指数C |
1.2136 |
1.2136 |
1.1963 |
1.1963 |
0.0173 |
1.45% |
2024-01-24 |
007672 |
建信中证红利潜力指数C |
1.1963 |
1.1963 |
1.1791 |
1.1791 |
0.0172 |
1.46% |
2024-01-23 |
007672 |
建信中证红利潜力指数C |
1.1791 |
1.1791 |
1.1756 |
1.1756 |
0.0035 |
0.30% |
2024-01-22 |
007672 |
建信中证红利潜力指数C |
1.1756 |
1.1756 |
1.1868 |
1.1868 |
-0.0112 |
-0.94% |
2024-01-19 |
007672 |
建信中证红利潜力指数C |
1.1868 |
1.1868 |
1.1899 |
1.1899 |
-0.0031 |
-0.26% |
2024-01-18 |
007672 |
建信中证红利潜力指数C |
1.1899 |
1.1899 |
1.1733 |
1.1733 |
0.0166 |
1.41% |
2024-01-17 |
007672 |
建信中证红利潜力指数C |
1.1733 |
1.1733 |
1.1950 |
1.1950 |
-0.0217 |
-1.82% |
2024-01-16 |
007672 |
建信中证红利潜力指数C |
1.1950 |
1.1950 |
1.1882 |
1.1882 |
0.0068 |
0.57% |
2024-01-15 |
007672 |
建信中证红利潜力指数C |
1.1882 |
1.1882 |
1.1846 |
1.1846 |
0.0036 |
0.30% |
2024-01-12 |
007672 |
建信中证红利潜力指数C |
1.1846 |
1.1846 |
1.1854 |
1.1854 |
-0.0008 |
-0.07% |
2024-01-11 |
007672 |
建信中证红利潜力指数C |
1.1854 |
1.1854 |
1.1837 |
1.1837 |
0.0017 |
0.14% |
2024-01-10 |
007672 |
建信中证红利潜力指数C |
1.1837 |
1.1837 |
1.1867 |
1.1867 |
-0.0030 |
-0.25% |
2024-01-09 |
007672 |
建信中证红利潜力指数C |
1.1867 |
1.1867 |
1.1823 |
1.1823 |
0.0044 |
0.37% |
2024-01-08 |
007672 |
建信中证红利潜力指数C |
1.1823 |
1.1823 |
1.1921 |
1.1921 |
-0.0098 |
-0.82% |
2024-01-05 |
007672 |
建信中证红利潜力指数C |
1.1921 |
1.1921 |
1.1907 |
1.1907 |
0.0014 |
0.12% |
2024-01-04 |
007672 |
建信中证红利潜力指数C |
1.1907 |
1.1907 |
1.1957 |
1.1957 |
-0.0050 |
-0.42% |
2024-01-03 |
007672 |
建信中证红利潜力指数C |
1.1957 |
1.1957 |
1.1936 |
1.1936 |
0.0021 |
0.18% |
2024-01-02 |
007672 |
建信中证红利潜力指数C |
1.1936 |
1.1936 |
1.2041 |
1.2041 |
-0.0105 |
-0.87% |
2023-12-29 |
007672 |
建信中证红利潜力指数C |
1.2041 |
1.2041 |
1.2016 |
1.2016 |
0.0025 |
0.21% |