建信中证红利潜力指数A基金净值查询(007671)
今天最新净值
1.4130
-0.0070 -0.49%
2026-01-29
盘中实时估值(仅供参考)
1.4556
-0.0062 -0.4246%
- 累计净值：1.4130
- 成立日期：2019-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4176亿
- 最近资产：0.46亿元
- 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-3.47%
| 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 |
| 2026-01-29 |
007671 |
建信中证红利潜力指数A |
1.4618 |
1.4618 |
1.4130 |
1.4130 |
0.0488 |
3.45% |
| 2026-01-28 |
007671 |
建信中证红利潜力指数A |
1.4130 |
1.4130 |
1.4200 |
1.4200 |
-0.0070 |
-0.49% |
| 2026-01-27 |
007671 |
建信中证红利潜力指数A |
1.4200 |
1.4200 |
1.4245 |
1.4245 |
-0.0045 |
-0.32% |
| 2026-01-26 |
007671 |
建信中证红利潜力指数A |
1.4245 |
1.4245 |
1.4271 |
1.4271 |
-0.0026 |
-0.18% |
| 2026-01-23 |
007671 |
建信中证红利潜力指数A |
1.4271 |
1.4271 |
1.4340 |
1.4340 |
-0.0069 |
-0.48% |
| 2026-01-22 |
007671 |
建信中证红利潜力指数A |
1.4340 |
1.4340 |
1.4412 |
1.4412 |
-0.0072 |
-0.50% |
| 2026-01-21 |
007671 |
建信中证红利潜力指数A |
1.4412 |
1.4412 |
1.4560 |
1.4560 |
-0.0148 |
-1.02% |
| 2026-01-20 |
007671 |
建信中证红利潜力指数A |
1.4560 |
1.4560 |
1.4518 |
1.4518 |
0.0042 |
0.29% |
| 2026-01-19 |
007671 |
建信中证红利潜力指数A |
1.4518 |
1.4518 |
1.4544 |
1.4544 |
-0.0026 |
-0.18% |
| 2026-01-16 |
007671 |
建信中证红利潜力指数A |
1.4544 |
1.4544 |
1.4625 |
1.4625 |
-0.0081 |
-0.55% |
|
|
| 2026-01-15 |
007671 |
建信中证红利潜力指数A |
1.4625 |
1.4625 |
1.4658 |
1.4658 |
-0.0033 |
-0.23% |
| 2026-01-14 |
007671 |
建信中证红利潜力指数A |
1.4658 |
1.4658 |
1.4749 |
1.4749 |
-0.0091 |
-0.62% |
| 2026-01-13 |
007671 |
建信中证红利潜力指数A |
1.4749 |
1.4749 |
1.4822 |
1.4822 |
-0.0073 |
-0.49% |
| 2026-01-12 |
007671 |
建信中证红利潜力指数A |
1.4822 |
1.4822 |
1.4890 |
1.4890 |
-0.0068 |
-0.46% |
| 2026-01-09 |
007671 |
建信中证红利潜力指数A |
1.4890 |
1.4890 |
1.4863 |
1.4863 |
0.0027 |
0.18% |
| 2026-01-08 |
007671 |
建信中证红利潜力指数A |
1.4863 |
1.4863 |
1.5026 |
1.5026 |
-0.0163 |
-1.08% |
| 2026-01-07 |
007671 |
建信中证红利潜力指数A |
1.5026 |
1.5026 |
1.5081 |
1.5081 |
-0.0055 |
-0.36% |
| 2026-01-06 |
007671 |
建信中证红利潜力指数A |
1.5081 |
1.5081 |
1.4964 |
1.4964 |
0.0117 |
0.78% |
| 2026-01-05 |
007671 |
建信中证红利潜力指数A |
1.4964 |
1.4964 |
1.4662 |
1.4662 |
0.0302 |
2.06% |
| 2025-12-31 |
007671 |
建信中证红利潜力指数A |
1.4662 |
1.4662 |
1.4769 |
1.4769 |
-0.0107 |
-0.72% |
| 2025-12-30 |
007671 |
建信中证红利潜力指数A |
1.4769 |
1.4769 |
1.4815 |
1.4815 |
-0.0046 |
-0.31% |
| 2025-12-29 |
007671 |
建信中证红利潜力指数A |
1.4815 |
1.4815 |
1.4947 |
1.4947 |
-0.0132 |
-0.88% |
| 2025-12-26 |
007671 |
建信中证红利潜力指数A |
1.4947 |
1.4947 |
1.4896 |
1.4896 |
0.0051 |
0.34% |
| 2025-12-25 |
007671 |
建信中证红利潜力指数A |
1.4896 |
1.4896 |
1.4811 |
1.4811 |
0.0085 |
0.57% |
| 2025-12-24 |
007671 |
建信中证红利潜力指数A |
1.4811 |
1.4811 |
1.4891 |
1.4891 |
-0.0080 |
-0.54% |
|
|
| 2025-12-23 |
007671 |
建信中证红利潜力指数A |
1.4891 |
1.4891 |
1.4849 |
1.4849 |
0.0042 |
0.28% |
| 2025-12-22 |
007671 |
建信中证红利潜力指数A |
1.4849 |
1.4849 |
1.4862 |
1.4862 |
-0.0013 |
-0.09% |
| 2025-12-19 |
007671 |
建信中证红利潜力指数A |
1.4862 |
1.4862 |
1.4818 |
1.4818 |
0.0044 |
0.30% |
| 2025-12-18 |
007671 |
建信中证红利潜力指数A |
1.4818 |
1.4818 |
1.4850 |
1.4850 |
-0.0032 |
-0.22% |
| 2025-12-17 |
007671 |
建信中证红利潜力指数A |
1.4850 |
1.4850 |
1.4722 |
1.4722 |
0.0128 |
0.87% |
| 2025-12-16 |
007671 |
建信中证红利潜力指数A |
1.4722 |
1.4722 |
1.4793 |
1.4793 |
-0.0071 |
-0.48% |
| 2025-12-15 |
007671 |
建信中证红利潜力指数A |
1.4793 |
1.4793 |
1.4706 |
1.4706 |
0.0087 |
0.59% |
| 2025-12-12 |
007671 |
建信中证红利潜力指数A |
1.4706 |
1.4706 |
1.4597 |
1.4597 |
0.0109 |
0.75% |
| 2025-12-11 |
007671 |
建信中证红利潜力指数A |
1.4597 |
1.4597 |
1.4604 |
1.4604 |
-0.0007 |
-0.05% |
| 2025-12-10 |
007671 |
建信中证红利潜力指数A |
1.4604 |
1.4604 |
1.4613 |
1.4613 |
-0.0009 |
-0.06% |
| 2025-12-09 |
007671 |
建信中证红利潜力指数A |
1.4613 |
1.4613 |
1.4801 |
1.4801 |
-0.0188 |
-1.27% |
| 2025-12-08 |
007671 |
建信中证红利潜力指数A |
1.4801 |
1.4801 |
1.4789 |
1.4789 |
0.0012 |
0.08% |
| 2025-12-05 |
007671 |
建信中证红利潜力指数A |
1.4789 |
1.4789 |
1.4588 |
1.4588 |
0.0201 |
1.38% |
| 2025-12-04 |
007671 |
建信中证红利潜力指数A |
1.4588 |
1.4588 |
1.4590 |
1.4590 |
-0.0002 |
-0.01% |
| 2025-12-03 |
007671 |
建信中证红利潜力指数A |
1.4590 |
1.4590 |
1.4657 |
1.4657 |
-0.0067 |
-0.46% |
| 2025-12-02 |
007671 |
建信中证红利潜力指数A |
1.4657 |
1.4657 |
1.4681 |
1.4681 |
-0.0024 |
-0.16% |
| 2025-12-01 |
007671 |
建信中证红利潜力指数A |
1.4681 |
1.4681 |
1.4603 |
1.4603 |
0.0078 |
0.53% |
| 2025-11-28 |
007671 |
建信中证红利潜力指数A |
1.4603 |
1.4603 |
1.4582 |
1.4582 |
0.0021 |
0.14% |
| 2025-11-27 |
007671 |
建信中证红利潜力指数A |
1.4582 |
1.4582 |
1.4588 |
1.4588 |
-0.0006 |
-0.04% |
| 2025-11-26 |
007671 |
建信中证红利潜力指数A |
1.4588 |
1.4588 |
1.4551 |
1.4551 |
0.0037 |
0.25% |
| 2025-11-25 |
007671 |
建信中证红利潜力指数A |
1.4551 |
1.4551 |
1.4485 |
1.4485 |
0.0066 |
0.46% |
| 2025-11-24 |
007671 |
建信中证红利潜力指数A |
1.4485 |
1.4485 |
1.4567 |
1.4567 |
-0.0082 |
-0.56% |
| 2025-11-21 |
007671 |
建信中证红利潜力指数A |
1.4567 |
1.4567 |
1.4724 |
1.4724 |
-0.0157 |
-1.07% |
| 2025-11-20 |
007671 |
建信中证红利潜力指数A |
1.4724 |
1.4724 |
1.4836 |
1.4836 |
-0.0112 |
-0.75% |
| 2025-11-19 |
007671 |
建信中证红利潜力指数A |
1.4836 |
1.4836 |
1.4782 |
1.4782 |
0.0054 |
0.37% |
| 2025-11-18 |
007671 |
建信中证红利潜力指数A |
1.4782 |
1.4782 |
1.4852 |
1.4852 |
-0.0070 |
-0.47% |
| 2025-11-17 |
007671 |
建信中证红利潜力指数A |
1.4852 |
1.4852 |
1.4958 |
1.4958 |
-0.0106 |
-0.71% |
| 2025-11-14 |
007671 |
建信中证红利潜力指数A |
1.4958 |
1.4958 |
1.5142 |
1.5142 |
-0.0184 |
-1.22% |
| 2025-11-13 |
007671 |
建信中证红利潜力指数A |
1.5142 |
1.5142 |
1.4920 |
1.4920 |
0.0222 |
1.49% |
| 2025-11-12 |
007671 |
建信中证红利潜力指数A |
1.4920 |
1.4920 |
1.4853 |
1.4853 |
0.0067 |
0.45% |
| 2025-11-11 |
007671 |
建信中证红利潜力指数A |
1.4853 |
1.4853 |
1.4888 |
1.4888 |
-0.0035 |
-0.24% |
| 2025-11-10 |
007671 |
建信中证红利潜力指数A |
1.4888 |
1.4888 |
1.4711 |
1.4711 |
0.0177 |
1.20% |
| 2025-11-07 |
007671 |
建信中证红利潜力指数A |
1.4711 |
1.4711 |
1.4713 |
1.4713 |
-0.0002 |
-0.01% |
| 2025-11-06 |
007671 |
建信中证红利潜力指数A |
1.4713 |
1.4713 |
1.4597 |
1.4597 |
0.0116 |
0.79% |
| 2025-11-05 |
007671 |
建信中证红利潜力指数A |
1.4597 |
1.4597 |
1.4569 |
1.4569 |
0.0028 |
0.19% |
| 2025-11-04 |
007671 |
建信中证红利潜力指数A |
1.4569 |
1.4569 |
1.4655 |
1.4655 |
-0.0086 |
-0.59% |
| 2025-11-03 |
007671 |
建信中证红利潜力指数A |
1.4655 |
1.4655 |
1.4649 |
1.4649 |
0.0006 |
0.04% |
| 2025-10-31 |
007671 |
建信中证红利潜力指数A |
1.4649 |
1.4649 |
1.4734 |
1.4734 |
-0.0085 |
-0.58% |
| 2025-10-30 |
007671 |
建信中证红利潜力指数A |
1.4734 |
1.4734 |
1.4745 |
1.4745 |
-0.0011 |
-0.07% |
