建信潜力新蓝筹股票A(建信潜力)基金净值查询(000756)
今天最新净值
3.7640
0.0690 1.87%
2025-12-15
盘中实时估值(仅供参考)
3.6855
-0.0305 -0.8214%
- 累计净值：3.7640
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4092亿
- 最近资产：4.15亿元
- 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A(000756)基金累计收益率-4.78%
| 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 |
| 2025-12-15 |
000756 |
建信潜力新蓝筹股票A |
3.7160 |
3.7160 |
3.7640 |
3.7640 |
-0.0480 |
-1.28% |
| 2025-12-12 |
000756 |
建信潜力新蓝筹股票A |
3.7640 |
3.7640 |
3.6950 |
3.6950 |
0.0690 |
1.87% |
| 2025-12-11 |
000756 |
建信潜力新蓝筹股票A |
3.6950 |
3.6950 |
3.7530 |
3.7530 |
-0.0580 |
-1.55% |
| 2025-12-10 |
000756 |
建信潜力新蓝筹股票A |
3.7530 |
3.7530 |
3.7220 |
3.7220 |
0.0310 |
0.83% |
| 2025-12-09 |
000756 |
建信潜力新蓝筹股票A |
3.7220 |
3.7220 |
3.7180 |
3.7180 |
0.0040 |
0.11% |
| 2025-12-08 |
000756 |
建信潜力新蓝筹股票A |
3.7180 |
3.7180 |
3.6180 |
3.6180 |
0.1000 |
2.76% |
| 2025-12-05 |
000756 |
建信潜力新蓝筹股票A |
3.6180 |
3.6180 |
3.6060 |
3.6060 |
0.0120 |
0.33% |
| 2025-12-04 |
000756 |
建信潜力新蓝筹股票A |
3.6060 |
3.6060 |
3.5460 |
3.5460 |
0.0600 |
1.69% |
| 2025-12-03 |
000756 |
建信潜力新蓝筹股票A |
3.5460 |
3.5460 |
3.5730 |
3.5730 |
-0.0270 |
-0.76% |
| 2025-12-02 |
000756 |
建信潜力新蓝筹股票A |
3.5730 |
3.5730 |
3.6380 |
3.6380 |
-0.0650 |
-1.82% |
|
|
| 2025-12-01 |
000756 |
建信潜力新蓝筹股票A |
3.6380 |
3.6380 |
3.6250 |
3.6250 |
0.0130 |
0.36% |
| 2025-11-28 |
000756 |
建信潜力新蓝筹股票A |
3.6250 |
3.6250 |
3.5900 |
3.5900 |
0.0350 |
0.97% |
| 2025-11-27 |
000756 |
建信潜力新蓝筹股票A |
3.5900 |
3.5900 |
3.6060 |
3.6060 |
-0.0160 |
-0.44% |
| 2025-11-26 |
000756 |
建信潜力新蓝筹股票A |
3.6060 |
3.6060 |
3.5690 |
3.5690 |
0.0370 |
1.04% |
| 2025-11-25 |
000756 |
建信潜力新蓝筹股票A |
3.5690 |
3.5690 |
3.5030 |
3.5030 |
0.0660 |
1.88% |
| 2025-11-24 |
000756 |
建信潜力新蓝筹股票A |
3.5030 |
3.5030 |
3.4370 |
3.4370 |
0.0660 |
1.92% |
| 2025-11-21 |
000756 |
建信潜力新蓝筹股票A |
3.4370 |
3.4370 |
3.5860 |
3.5860 |
-0.1490 |
-4.16% |
| 2025-11-20 |
000756 |
建信潜力新蓝筹股票A |
3.5860 |
3.5860 |
3.6190 |
3.6190 |
-0.0330 |
-0.91% |
| 2025-11-19 |
000756 |
建信潜力新蓝筹股票A |
3.6190 |
3.6190 |
3.6630 |
3.6630 |
-0.0440 |
-1.20% |
| 2025-11-18 |
000756 |
建信潜力新蓝筹股票A |
3.6630 |
3.6630 |
3.6410 |
3.6410 |
0.0220 |
0.60% |
| 2025-11-17 |
000756 |
建信潜力新蓝筹股票A |
3.6410 |
3.6410 |
3.6130 |
3.6130 |
0.0280 |
0.77% |
| 2025-11-14 |
000756 |
建信潜力新蓝筹股票A |
3.6130 |
3.6130 |
3.7250 |
3.7250 |
-0.1120 |
-3.01% |
| 2025-11-13 |
000756 |
建信潜力新蓝筹股票A |
3.7250 |
3.7250 |
3.6490 |
3.6490 |
0.0760 |
2.08% |
| 2025-11-12 |
000756 |
建信潜力新蓝筹股票A |
3.6490 |
3.6490 |
3.6600 |
3.6600 |
-0.0110 |
-0.30% |
| 2025-11-11 |
000756 |
建信潜力新蓝筹股票A |
3.6600 |
3.6600 |
3.7120 |
3.7120 |
-0.0520 |
-1.40% |
|
|
| 2025-11-10 |
000756 |
建信潜力新蓝筹股票A |
3.7120 |
3.7120 |
3.7390 |
3.7390 |
-0.0270 |
-0.72% |
| 2025-11-07 |
000756 |
建信潜力新蓝筹股票A |
3.7390 |
3.7390 |
3.7990 |
3.7990 |
-0.0600 |
-1.58% |
| 2025-11-06 |
000756 |
建信潜力新蓝筹股票A |
3.7990 |
3.7990 |
3.7000 |
3.7000 |
0.0990 |
2.68% |
| 2025-11-05 |
000756 |
建信潜力新蓝筹股票A |
3.7000 |
3.7000 |
3.7330 |
3.7330 |
-0.0330 |
-0.88% |
| 2025-11-04 |
000756 |
建信潜力新蓝筹股票A |
3.7330 |
3.7330 |
3.7950 |
3.7950 |
-0.0620 |
-1.63% |
| 2025-11-03 |
000756 |
建信潜力新蓝筹股票A |
3.7950 |
3.7950 |
3.8010 |
3.8010 |
-0.0060 |
-0.16% |
| 2025-10-31 |
000756 |
建信潜力新蓝筹股票A |
3.8010 |
3.8010 |
3.9210 |
3.9210 |
-0.1200 |
-3.06% |
| 2025-10-30 |
000756 |
建信潜力新蓝筹股票A |
3.9210 |
3.9210 |
4.0420 |
4.0420 |
-0.1210 |
-2.99% |
| 2025-10-29 |
000756 |
建信潜力新蓝筹股票A |
4.0420 |
4.0420 |
3.9940 |
3.9940 |
0.0480 |
1.20% |
| 2025-10-28 |
000756 |
建信潜力新蓝筹股票A |
3.9940 |
3.9940 |
3.9900 |
3.9900 |
0.0040 |
0.10% |
| 2025-10-27 |
000756 |
建信潜力新蓝筹股票A |
3.9900 |
3.9900 |
3.8940 |
3.8940 |
0.0960 |
2.47% |
| 2025-10-24 |
000756 |
建信潜力新蓝筹股票A |
3.8940 |
3.8940 |
3.7200 |
3.7200 |
0.1740 |
4.68% |
| 2025-10-23 |
000756 |
建信潜力新蓝筹股票A |
3.7200 |
3.7200 |
3.7530 |
3.7530 |
-0.0330 |
-0.88% |
| 2025-10-22 |
000756 |
建信潜力新蓝筹股票A |
3.7530 |
3.7530 |
3.7510 |
3.7510 |
0.0020 |
0.05% |
| 2025-10-21 |
000756 |
建信潜力新蓝筹股票A |
3.7510 |
3.7510 |
3.6070 |
3.6070 |
0.1440 |
3.99% |
| 2025-10-20 |
000756 |
建信潜力新蓝筹股票A |
3.6070 |
3.6070 |
3.5510 |
3.5510 |
0.0560 |
1.58% |
| 2025-10-17 |
000756 |
建信潜力新蓝筹股票A |
3.5510 |
3.5510 |
3.7010 |
3.7010 |
-0.1500 |
-4.05% |
| 2025-10-16 |
000756 |
建信潜力新蓝筹股票A |
3.7010 |
3.7010 |
3.7120 |
3.7120 |
-0.0110 |
-0.30% |
| 2025-10-15 |
000756 |
建信潜力新蓝筹股票A |
3.7120 |
3.7120 |
3.6400 |
3.6400 |
0.0720 |
1.98% |
| 2025-10-14 |
000756 |
建信潜力新蓝筹股票A |
3.6400 |
3.6400 |
3.8460 |
3.8460 |
-0.2060 |
-5.36% |
| 2025-10-13 |
000756 |
建信潜力新蓝筹股票A |
3.8460 |
3.8460 |
3.8240 |
3.8240 |
0.0220 |
0.58% |
| 2025-10-10 |
000756 |
建信潜力新蓝筹股票A |
3.8240 |
3.8240 |
4.0000 |
4.0000 |
-0.1760 |
-4.40% |
| 2025-10-09 |
000756 |
建信潜力新蓝筹股票A |
4.0000 |
4.0000 |
3.9720 |
3.9720 |
0.0280 |
0.70% |
| 2025-09-30 |
000756 |
建信潜力新蓝筹股票A |
3.9720 |
3.9720 |
3.9540 |
3.9540 |
0.0180 |
0.46% |
| 2025-09-29 |
000756 |
建信潜力新蓝筹股票A |
3.9540 |
3.9540 |
3.8920 |
3.8920 |
0.0620 |
1.59% |
| 2025-09-26 |
000756 |
建信潜力新蓝筹股票A |
3.8920 |
3.8920 |
4.0430 |
4.0430 |
-0.1510 |
-3.73% |
| 2025-09-25 |
000756 |
建信潜力新蓝筹股票A |
4.0430 |
4.0430 |
4.0500 |
4.0500 |
-0.0070 |
-0.17% |
| 2025-09-24 |
000756 |
建信潜力新蓝筹股票A |
4.0500 |
4.0500 |
3.9820 |
3.9820 |
0.0680 |
1.71% |
| 2025-09-23 |
000756 |
建信潜力新蓝筹股票A |
3.9820 |
3.9820 |
4.0030 |
4.0030 |
-0.0210 |
-0.52% |
| 2025-09-22 |
000756 |
建信潜力新蓝筹股票A |
4.0030 |
4.0030 |
3.8990 |
3.8990 |
0.1040 |
2.67% |
| 2025-09-19 |
000756 |
建信潜力新蓝筹股票A |
3.8990 |
3.8990 |
3.9560 |
3.9560 |
-0.0570 |
-1.44% |
| 2025-09-18 |
000756 |
建信潜力新蓝筹股票A |
3.9560 |
3.9560 |
3.9060 |
3.9060 |
0.0500 |
1.28% |
| 2025-09-17 |
000756 |
建信潜力新蓝筹股票A |
3.9060 |
3.9060 |
3.8950 |
3.8950 |
0.0110 |
0.28% |
| 2025-09-16 |
000756 |
建信潜力新蓝筹股票A |
3.8950 |
3.8950 |
3.8950 |
3.8950 |
0.0000 |
0.00% |
