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 |
| 2024-04-26 |
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% |
| 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% |
