建信中证红利潜力指数A基金净值查询(007671)
今天最新净值
1.3096
-0.0042 -0.3200%
2024-03-28
盘中实时估值(仅供参考)
1.2868
0.0027 0.2131%
- 累计净值:1.3096
- 成立日期:2019-09-11
- 基金类型:
- 成立份额:
- 最近份额:0.4383亿
- 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A(007671)基金累计收益率10.78%
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 |
2024-03-28 |
007671 |
建信中证红利潜力指数A |
1.2841 |
1.2841 |
1.2812 |
1.2812 |
0.0029 |
0.23% |
2024-03-27 |
007671 |
建信中证红利潜力指数A |
1.2812 |
1.2812 |
1.2872 |
1.2872 |
-0.0060 |
-0.47% |
2024-03-26 |
007671 |
建信中证红利潜力指数A |
1.2872 |
1.2872 |
1.2869 |
1.2869 |
0.0003 |
0.02% |
2024-03-25 |
007671 |
建信中证红利潜力指数A |
1.2869 |
1.2869 |
1.2890 |
1.2890 |
-0.0021 |
-0.16% |
2024-03-22 |
007671 |
建信中证红利潜力指数A |
1.2890 |
1.2890 |
1.2963 |
1.2963 |
-0.0073 |
-0.56% |
2024-03-21 |
007671 |
建信中证红利潜力指数A |
1.2963 |
1.2963 |
1.3009 |
1.3009 |
-0.0046 |
-0.35% |
2024-03-20 |
007671 |
建信中证红利潜力指数A |
1.3009 |
1.3009 |
1.3014 |
1.3014 |
-0.0005 |
-0.04% |
2024-03-19 |
007671 |
建信中证红利潜力指数A |
1.3014 |
1.3014 |
1.3021 |
1.3021 |
-0.0007 |
-0.05% |
2024-03-15 |
007671 |
建信中证红利潜力指数A |
1.3096 |
1.3096 |
1.3138 |
1.3138 |
-0.0042 |
-0.32% |
2024-03-14 |
007671 |
建信中证红利潜力指数A |
1.3138 |
1.3138 |
1.3168 |
1.3168 |
-0.0030 |
-0.23% |
|
2024-03-13 |
007671 |
建信中证红利潜力指数A |
1.3168 |
1.3168 |
1.3319 |
1.3319 |
-0.0151 |
-1.13% |
2024-03-12 |
007671 |
建信中证红利潜力指数A |
1.3319 |
1.3319 |
1.3319 |
1.3319 |
0.0000 |
0.00% |
2024-03-11 |
007671 |
建信中证红利潜力指数A |
1.3319 |
1.3319 |
1.3321 |
1.3321 |
-0.0002 |
-0.02% |
2024-03-08 |
007671 |
建信中证红利潜力指数A |
1.3321 |
1.3321 |
1.3369 |
1.3369 |
-0.0048 |
-0.36% |
2024-03-07 |
007671 |
建信中证红利潜力指数A |
1.3369 |
1.3369 |
1.3296 |
1.3296 |
0.0073 |
0.55% |
2024-03-06 |
007671 |
建信中证红利潜力指数A |
1.3296 |
1.3296 |
1.3352 |
1.3352 |
-0.0056 |
-0.42% |
2024-03-05 |
007671 |
建信中证红利潜力指数A |
1.3352 |
1.3352 |
1.3247 |
1.3247 |
0.0105 |
0.79% |
2024-03-04 |
007671 |
建信中证红利潜力指数A |
1.3247 |
1.3247 |
1.3226 |
1.3226 |
0.0021 |
0.16% |
2024-03-01 |
007671 |
建信中证红利潜力指数A |
1.3226 |
1.3226 |
1.3170 |
1.3170 |
0.0056 |
0.43% |
2024-02-29 |
007671 |
建信中证红利潜力指数A |
1.3170 |
1.3170 |
1.3072 |
1.3072 |
0.0098 |
0.75% |
2024-02-28 |
007671 |
建信中证红利潜力指数A |
1.3072 |
1.3072 |
1.3131 |
1.3131 |
-0.0059 |
-0.45% |
2024-02-27 |
007671 |
建信中证红利潜力指数A |
1.3131 |
1.3131 |
1.3086 |
1.3086 |
0.0045 |
0.34% |
2024-02-26 |
007671 |
建信中证红利潜力指数A |
1.3086 |
1.3086 |
1.3226 |
1.3226 |
-0.0140 |
-1.06% |
2024-02-23 |
007671 |
建信中证红利潜力指数A |
1.3226 |
1.3226 |
1.3286 |
1.3286 |
-0.0060 |
-0.45% |
2024-02-22 |
007671 |
建信中证红利潜力指数A |
1.3286 |
1.3286 |
1.3146 |
1.3146 |
0.0140 |
1.06% |
|
2024-02-21 |
007671 |
建信中证红利潜力指数A |
1.3146 |
1.3146 |
1.2991 |
1.2991 |
0.0155 |
1.19% |
2024-02-20 |
007671 |
建信中证红利潜力指数A |
1.2991 |
1.2991 |
1.2977 |
1.2977 |
0.0014 |
0.11% |
2024-02-19 |
007671 |
建信中证红利潜力指数A |
1.2977 |
1.2977 |
1.2812 |
1.2812 |
0.0165 |
1.29% |
2024-02-08 |
007671 |
建信中证红利潜力指数A |
1.2812 |
1.2812 |
1.2831 |
1.2831 |
-0.0019 |
-0.15% |
2024-02-07 |
007671 |
建信中证红利潜力指数A |
1.2831 |
1.2831 |
1.2621 |
1.2621 |
0.0210 |
1.66% |
2024-02-06 |
007671 |
建信中证红利潜力指数A |
1.2621 |
1.2621 |
1.2395 |
1.2395 |
0.0226 |
1.82% |
2024-02-05 |
007671 |
建信中证红利潜力指数A |
1.2395 |
1.2395 |
1.2196 |
1.2196 |
0.0199 |
1.63% |
2024-02-02 |
007671 |
建信中证红利潜力指数A |
1.2196 |
1.2196 |
1.2248 |
1.2248 |
-0.0052 |
-0.42% |
2024-02-01 |
007671 |
建信中证红利潜力指数A |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
2024-01-31 |
007671 |
建信中证红利潜力指数A |
1.2246 |
1.2246 |
1.2245 |
1.2245 |
0.0001 |
0.01% |
2024-01-30 |
007671 |
建信中证红利潜力指数A |
1.2245 |
1.2245 |
1.2405 |
1.2405 |
-0.0160 |
-1.29% |
2024-01-29 |
007671 |
建信中证红利潜力指数A |
1.2405 |
1.2405 |
1.2421 |
1.2421 |
-0.0016 |
-0.13% |
2024-01-26 |
007671 |
建信中证红利潜力指数A |
1.2421 |
1.2421 |
1.2355 |
1.2355 |
0.0066 |
0.53% |
2024-01-25 |
007671 |
建信中证红利潜力指数A |
1.2355 |
1.2355 |
1.2178 |
1.2178 |
0.0177 |
1.45% |
2024-01-24 |
007671 |
建信中证红利潜力指数A |
1.2178 |
1.2178 |
1.2004 |
1.2004 |
0.0174 |
1.45% |
2024-01-23 |
007671 |
建信中证红利潜力指数A |
1.2004 |
1.2004 |
1.1968 |
1.1968 |
0.0036 |
0.30% |
2024-01-22 |
007671 |
建信中证红利潜力指数A |
1.1968 |
1.1968 |
1.2081 |
1.2081 |
-0.0113 |
-0.94% |
2024-01-19 |
007671 |
建信中证红利潜力指数A |
1.2081 |
1.2081 |
1.2113 |
1.2113 |
-0.0032 |
-0.26% |
2024-01-18 |
007671 |
建信中证红利潜力指数A |
1.2113 |
1.2113 |
1.1944 |
1.1944 |
0.0169 |
1.41% |
2024-01-17 |
007671 |
建信中证红利潜力指数A |
1.1944 |
1.1944 |
1.2164 |
1.2164 |
-0.0220 |
-1.81% |
2024-01-16 |
007671 |
建信中证红利潜力指数A |
1.2164 |
1.2164 |
1.2095 |
1.2095 |
0.0069 |
0.57% |
2024-01-15 |
007671 |
建信中证红利潜力指数A |
1.2095 |
1.2095 |
1.2058 |
1.2058 |
0.0037 |
0.31% |
2024-01-12 |
007671 |
建信中证红利潜力指数A |
1.2058 |
1.2058 |
1.2066 |
1.2066 |
-0.0008 |
-0.07% |
2024-01-11 |
007671 |
建信中证红利潜力指数A |
1.2066 |
1.2066 |
1.2048 |
1.2048 |
0.0018 |
0.15% |
2024-01-10 |
007671 |
建信中证红利潜力指数A |
1.2048 |
1.2048 |
1.2079 |
1.2079 |
-0.0031 |
-0.26% |
2024-01-09 |
007671 |
建信中证红利潜力指数A |
1.2079 |
1.2079 |
1.2034 |
1.2034 |
0.0045 |
0.37% |
2024-01-08 |
007671 |
建信中证红利潜力指数A |
1.2034 |
1.2034 |
1.2133 |
1.2133 |
-0.0099 |
-0.82% |
2024-01-05 |
007671 |
建信中证红利潜力指数A |
1.2133 |
1.2133 |
1.2119 |
1.2119 |
0.0014 |
0.12% |
2024-01-04 |
007671 |
建信中证红利潜力指数A |
1.2119 |
1.2119 |
1.2169 |
1.2169 |
-0.0050 |
-0.41% |
2024-01-03 |
007671 |
建信中证红利潜力指数A |
1.2169 |
1.2169 |
1.2149 |
1.2149 |
0.0020 |
0.16% |
2024-01-02 |
007671 |
建信中证红利潜力指数A |
1.2149 |
1.2149 |
1.2254 |
1.2254 |
-0.0105 |
-0.86% |
2023-12-29 |
007671 |
建信中证红利潜力指数A |
1.2254 |
1.2254 |
1.2229 |
1.2229 |
0.0025 |
0.20% |