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)
1.4877
0.0155 1.0528%
- 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
近一季,建信中证红利潜力指数A(007671)基金累计收益率1.31%
| 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% |
| 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% |
| 2025-10-29 |
007671 |
建信中证红利潜力指数A |
1.4745 |
1.4745 |
1.4638 |
1.4638 |
0.0107 |
0.73% |
| 2025-10-28 |
007671 |
建信中证红利潜力指数A |
1.4638 |
1.4638 |
1.4658 |
1.4658 |
-0.0020 |
-0.14% |
| 2025-10-27 |
007671 |
建信中证红利潜力指数A |
1.4658 |
1.4658 |
1.4648 |
1.4648 |
0.0010 |
0.07% |
| 2025-10-24 |
007671 |
建信中证红利潜力指数A |
1.4648 |
1.4648 |
1.4654 |
1.4654 |
-0.0006 |
-0.04% |
| 2025-10-23 |
007671 |
建信中证红利潜力指数A |
1.4654 |
1.4654 |
1.4548 |
1.4548 |
0.0106 |
0.73% |
| 2025-10-22 |
007671 |
建信中证红利潜力指数A |
1.4548 |
1.4548 |
1.4567 |
1.4567 |
-0.0019 |
-0.13% |
| 2025-10-21 |
007671 |
建信中证红利潜力指数A |
1.4567 |
1.4567 |
1.4514 |
1.4514 |
0.0053 |
0.37% |
| 2025-10-20 |
007671 |
建信中证红利潜力指数A |
1.4514 |
1.4514 |
1.4425 |
1.4425 |
0.0089 |
0.62% |
| 2025-10-17 |
007671 |
建信中证红利潜力指数A |
1.4425 |
1.4425 |
1.4656 |
1.4656 |
-0.0231 |
-1.58% |
| 2025-10-16 |
007671 |
建信中证红利潜力指数A |
1.4656 |
1.4656 |
1.4562 |
1.4562 |
0.0094 |
0.65% |
| 2025-10-15 |
007671 |
建信中证红利潜力指数A |
1.4562 |
1.4562 |
1.4402 |
1.4402 |
0.0160 |
1.11% |
| 2025-10-14 |
007671 |
建信中证红利潜力指数A |
1.4402 |
1.4402 |
1.4342 |
1.4342 |
0.0060 |
0.42% |
| 2025-10-13 |
007671 |
建信中证红利潜力指数A |
1.4342 |
1.4342 |
1.4489 |
1.4489 |
-0.0147 |
-1.01% |
| 2025-10-10 |
007671 |
建信中证红利潜力指数A |
1.4489 |
1.4489 |
1.4631 |
1.4631 |
-0.0142 |
-0.97% |
| 2025-10-09 |
007671 |
建信中证红利潜力指数A |
1.4631 |
1.4631 |
1.4541 |
1.4541 |
0.0090 |
0.62% |
| 2025-09-30 |
007671 |
建信中证红利潜力指数A |
1.4541 |
1.4541 |
1.4589 |
1.4589 |
-0.0048 |
-0.33% |
| 2025-09-29 |
007671 |
建信中证红利潜力指数A |
1.4589 |
1.4589 |
1.4406 |
1.4406 |
0.0183 |
1.27% |
| 2025-09-26 |
007671 |
建信中证红利潜力指数A |
1.4406 |
1.4406 |
1.4482 |
1.4482 |
-0.0076 |
-0.52% |
| 2025-09-25 |
007671 |
建信中证红利潜力指数A |
1.4482 |
1.4482 |
1.4461 |
1.4461 |
0.0021 |
0.15% |
| 2025-09-24 |
007671 |
建信中证红利潜力指数A |
1.4461 |
1.4461 |
1.4353 |
1.4353 |
0.0108 |
0.75% |
| 2025-09-23 |
007671 |
建信中证红利潜力指数A |
1.4353 |
1.4353 |
1.4394 |
1.4394 |
-0.0041 |
-0.28% |
| 2025-09-22 |
007671 |
建信中证红利潜力指数A |
1.4394 |
1.4394 |
1.4477 |
1.4477 |
-0.0083 |
-0.57% |
| 2025-09-19 |
007671 |
建信中证红利潜力指数A |
1.4477 |
1.4477 |
1.4444 |
1.4444 |
0.0033 |
0.23% |
| 2025-09-18 |
007671 |
建信中证红利潜力指数A |
1.4444 |
1.4444 |
1.4680 |
1.4680 |
-0.0236 |
-1.61% |
