建信中证红利潜力指数A基金净值查询(007671)
今天最新净值
1.4722
-0.0071 -0.48%
2025-12-17
盘中实时估值(仅供参考)
1.4797
-0.0053 -0.3586%
- 累计净值：1.4722
- 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：0.47亿元
- 基金公司：建信基金
- 基金经理：赵云煜
近一月,建信中证红利潜力指数A(007671)基金累计收益率-1.58%
| 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 |
| 2025-12-17 |
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% |
