建信潜力新蓝筹股票基金净值查询(000756)
今天最新净值
2.8860
0.0410 1.4400%
2024-04-26
盘中实时估值(仅供参考)
2.9158
0.0708 2.4881%
- 累计净值：2.8860
- 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 |
| 2024-04-26 |
000756 |
建信潜力新蓝筹股票 |
2.8860 |
2.8860 |
2.8450 |
2.8450 |
0.0410 |
1.44% |
| 2024-04-25 |
000756 |
建信潜力新蓝筹股票 |
2.8450 |
2.8450 |
2.8550 |
2.8550 |
-0.0100 |
-0.35% |
| 2024-04-24 |
000756 |
建信潜力新蓝筹股票 |
2.8550 |
2.8550 |
2.8110 |
2.8110 |
0.0440 |
1.57% |
| 2024-04-23 |
000756 |
建信潜力新蓝筹股票 |
2.8110 |
2.8110 |
2.8320 |
2.8320 |
-0.0210 |
-0.74% |
| 2024-04-22 |
000756 |
建信潜力新蓝筹股票 |
2.8320 |
2.8320 |
2.8730 |
2.8730 |
-0.0410 |
-1.43% |
| 2024-04-19 |
000756 |
建信潜力新蓝筹股票 |
2.8730 |
2.8730 |
2.8810 |
2.8810 |
-0.0080 |
-0.28% |
| 2024-04-18 |
000756 |
建信潜力新蓝筹股票 |
2.8810 |
2.8810 |
2.8920 |
2.8920 |
-0.0110 |
-0.38% |
| 2024-04-17 |
000756 |
建信潜力新蓝筹股票 |
2.8920 |
2.8920 |
2.8000 |
2.8000 |
0.0920 |
3.29% |
| 2024-04-16 |
000756 |
建信潜力新蓝筹股票 |
2.8000 |
2.8000 |
2.8850 |
2.8850 |
-0.0850 |
-2.95% |
| 2024-04-15 |
000756 |
建信潜力新蓝筹股票 |
2.8850 |
2.8850 |
2.8600 |
2.8600 |
0.0250 |
0.87% |
|
|
| 2024-04-12 |
000756 |
建信潜力新蓝筹股票 |
2.8600 |
2.8600 |
2.8690 |
2.8690 |
-0.0090 |
-0.31% |
| 2024-04-11 |
000756 |
建信潜力新蓝筹股票 |
2.8690 |
2.8690 |
2.8590 |
2.8590 |
0.0100 |
0.35% |
| 2024-04-10 |
000756 |
建信潜力新蓝筹股票 |
2.8590 |
2.8590 |
2.8900 |
2.8900 |
-0.0310 |
-1.07% |
| 2024-04-09 |
000756 |
建信潜力新蓝筹股票 |
2.8900 |
2.8900 |
2.8790 |
2.8790 |
0.0110 |
0.38% |
| 2024-04-08 |
000756 |
建信潜力新蓝筹股票 |
2.8790 |
2.8790 |
2.9300 |
2.9300 |
-0.0510 |
-1.74% |
| 2024-04-03 |
000756 |
建信潜力新蓝筹股票 |
2.9300 |
2.9300 |
2.9180 |
2.9180 |
0.0120 |
0.41% |
| 2024-04-02 |
000756 |
建信潜力新蓝筹股票 |
2.9180 |
2.9180 |
2.9330 |
2.9330 |
-0.0150 |
-0.51% |
| 2024-04-01 |
000756 |
建信潜力新蓝筹股票 |
2.9330 |
2.9330 |
2.8830 |
2.8830 |
0.0500 |
1.73% |
| 2024-03-29 |
000756 |
建信潜力新蓝筹股票 |
2.8830 |
2.8830 |
2.8390 |
2.8390 |
0.0440 |
1.55% |
| 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% |
