建信中证红利潜力指数C基金净值查询(007672)
今天最新净值
1.2725
0.0102 0.8100%
2024-04-26
盘中实时估值(仅供参考)
1.2715
0.0092 0.7289%
- 累计净值:1.2725
- 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
近一月,建信中证红利潜力指数C(007672)基金累计收益率2.18%
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 |
007672 |
建信中证红利潜力指数C |
1.2725 |
1.2725 |
1.2623 |
1.2623 |
0.0102 |
0.81% |
2024-04-25 |
007672 |
建信中证红利潜力指数C |
1.2623 |
1.2623 |
1.2612 |
1.2612 |
0.0011 |
0.09% |
2024-04-24 |
007672 |
建信中证红利潜力指数C |
1.2612 |
1.2612 |
1.2622 |
1.2622 |
-0.0010 |
-0.08% |
2024-04-23 |
007672 |
建信中证红利潜力指数C |
1.2622 |
1.2622 |
1.2693 |
1.2693 |
-0.0071 |
-0.56% |
2024-04-22 |
007672 |
建信中证红利潜力指数C |
1.2693 |
1.2693 |
1.2744 |
1.2744 |
-0.0051 |
-0.40% |
2024-04-19 |
007672 |
建信中证红利潜力指数C |
1.2744 |
1.2744 |
1.2801 |
1.2801 |
-0.0057 |
-0.45% |
2024-04-18 |
007672 |
建信中证红利潜力指数C |
1.2801 |
1.2801 |
1.2729 |
1.2729 |
0.0072 |
0.57% |
2024-04-17 |
007672 |
建信中证红利潜力指数C |
1.2729 |
1.2729 |
1.2644 |
1.2644 |
0.0085 |
0.67% |
2024-04-16 |
007672 |
建信中证红利潜力指数C |
1.2644 |
1.2644 |
1.2635 |
1.2635 |
0.0009 |
0.07% |
2024-04-15 |
007672 |
建信中证红利潜力指数C |
1.2635 |
1.2635 |
1.2336 |
1.2336 |
0.0299 |
2.42% |
|
2024-04-12 |
007672 |
建信中证红利潜力指数C |
1.2336 |
1.2336 |
1.2469 |
1.2469 |
-0.0133 |
-1.07% |
2024-04-11 |
007672 |
建信中证红利潜力指数C |
1.2469 |
1.2469 |
1.2464 |
1.2464 |
0.0005 |
0.04% |
2024-04-10 |
007672 |
建信中证红利潜力指数C |
1.2464 |
1.2464 |
1.2533 |
1.2533 |
-0.0069 |
-0.55% |
2024-04-09 |
007672 |
建信中证红利潜力指数C |
1.2533 |
1.2533 |
1.2576 |
1.2576 |
-0.0043 |
-0.34% |
2024-04-08 |
007672 |
建信中证红利潜力指数C |
1.2576 |
1.2576 |
1.2779 |
1.2779 |
-0.0203 |
-1.59% |
2024-04-03 |
007672 |
建信中证红利潜力指数C |
1.2779 |
1.2779 |
1.2757 |
1.2757 |
0.0022 |
0.17% |
2024-04-02 |
007672 |
建信中证红利潜力指数C |
1.2757 |
1.2757 |
1.2785 |
1.2785 |
-0.0028 |
-0.22% |
2024-04-01 |
007672 |
建信中证红利潜力指数C |
1.2785 |
1.2785 |
1.2661 |
1.2661 |
0.0124 |
0.98% |
2024-03-29 |
007672 |
建信中证红利潜力指数C |
1.2661 |
1.2661 |
1.2604 |
1.2604 |
0.0057 |
0.45% |