建信中证红利潜力指数A基金净值查询(007671)

今天最新净值 1.2967 0.0103 0.8000% 2024-04-26

盘中实时估值(仅供参考) 1.2958 0.0094 0.7289%

累计净值：1.2967
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

近一年建信中证红利潜力指数A基金净值查询

近一年,建信中证红利潜力指数A(007671)基金累计收益率-0.80%

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
2024-04-26	007671	建信中证红利潜力指数A	1.2967	1.2967	1.2864	1.2864	0.0103	0.80%
2024-04-25	007671	建信中证红利潜力指数A	1.2864	1.2864	1.2852	1.2852	0.0012	0.09%
2024-04-24	007671	建信中证红利潜力指数A	1.2852	1.2852	1.2862	1.2862	-0.0010	-0.08%
2024-04-23	007671	建信中证红利潜力指数A	1.2862	1.2862	1.2934	1.2934	-0.0072	-0.56%
2024-04-22	007671	建信中证红利潜力指数A	1.2934	1.2934	1.2986	1.2986	-0.0052	-0.40%
2024-04-19	007671	建信中证红利潜力指数A	1.2986	1.2986	1.3044	1.3044	-0.0058	-0.44%
2024-04-18	007671	建信中证红利潜力指数A	1.3044	1.3044	1.2971	1.2971	0.0073	0.56%
2024-04-17	007671	建信中证红利潜力指数A	1.2971	1.2971	1.2883	1.2883	0.0088	0.68%
2024-04-16	007671	建信中证红利潜力指数A	1.2883	1.2883	1.2875	1.2875	0.0008	0.06%
2024-04-15	007671	建信中证红利潜力指数A	1.2875	1.2875	1.2569	1.2569	0.0306	2.43%

2024-04-12	007671	建信中证红利潜力指数A	1.2569	1.2569	1.2704	1.2704	-0.0135	-1.06%
2024-04-11	007671	建信中证红利潜力指数A	1.2704	1.2704	1.2700	1.2700	0.0004	0.03%
2024-04-10	007671	建信中证红利潜力指数A	1.2700	1.2700	1.2770	1.2770	-0.0070	-0.55%
2024-04-09	007671	建信中证红利潜力指数A	1.2770	1.2770	1.2813	1.2813	-0.0043	-0.34%
2024-04-08	007671	建信中证红利潜力指数A	1.2813	1.2813	1.3020	1.3020	-0.0207	-1.59%
2024-04-03	007671	建信中证红利潜力指数A	1.3020	1.3020	1.2996	1.2996	0.0024	0.18%
2024-04-02	007671	建信中证红利潜力指数A	1.2996	1.2996	1.3025	1.3025	-0.0029	-0.22%
2024-04-01	007671	建信中证红利潜力指数A	1.3025	1.3025	1.2898	1.2898	0.0127	0.98%
2024-03-29	007671	建信中证红利潜力指数A	1.2898	1.2898	1.2841	1.2841	0.0057	0.44%
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%
2023-12-28	007671	建信中证红利潜力指数A	1.2229	1.2229	1.1985	1.1985	0.0244	2.04%
2023-12-27	007671	建信中证红利潜力指数A	1.1985	1.1985	1.1945	1.1945	0.0040	0.33%
2023-12-26	007671	建信中证红利潜力指数A	1.1945	1.1945	1.2011	1.2011	-0.0066	-0.55%
2023-12-25	007671	建信中证红利潜力指数A	1.2011	1.2011	1.1975	1.1975	0.0036	0.30%
2023-12-22	007671	建信中证红利潜力指数A	1.1975	1.1975	1.1893	1.1893	0.0082	0.69%
2023-12-21	007671	建信中证红利潜力指数A	1.1893	1.1893	1.1767	1.1767	0.0126	1.07%
2023-12-20	007671	建信中证红利潜力指数A	1.1767	1.1767	1.1846	1.1846	-0.0079	-0.67%
2023-12-19	007671	建信中证红利潜力指数A	1.1846	1.1846	1.1845	1.1845	0.0001	0.01%
2023-12-18	007671	建信中证红利潜力指数A	1.1845	1.1845	1.1822	1.1822	0.0023	0.19%
2023-12-15	007671	建信中证红利潜力指数A	1.1822	1.1822	1.1848	1.1848	-0.0026	-0.22%
2023-12-14	007671	建信中证红利潜力指数A	1.1848	1.1848	1.1900	1.1900	-0.0052	-0.44%
2023-12-13	007671	建信中证红利潜力指数A	1.1900	1.1900	1.2120	1.2120	-0.0220	-1.82%
2023-12-12	007671	建信中证红利潜力指数A	1.2120	1.2120	1.2058	1.2058	0.0062	0.51%
2023-12-11	007671	建信中证红利潜力指数A	1.2058	1.2058	1.1992	1.1992	0.0066	0.55%
2023-12-08	007671	建信中证红利潜力指数A	1.1992	1.1992	1.1998	1.1998	-0.0006	-0.05%
2023-12-07	007671	建信中证红利潜力指数A	1.1998	1.1998	1.2019	1.2019	-0.0021	-0.17%
2023-12-06	007671	建信中证红利潜力指数A	1.2019	1.2019	1.2033	1.2033	-0.0014	-0.12%
2023-12-05	007671	建信中证红利潜力指数A	1.2033	1.2033	1.2249	1.2249	-0.0216	-1.76%
2023-12-04	007671	建信中证红利潜力指数A	1.2249	1.2249	1.2304	1.2304	-0.0055	-0.45%
2023-12-01	007671	建信中证红利潜力指数A	1.2304	1.2304	1.2373	1.2373	-0.0069	-0.56%
2023-11-30	007671	建信中证红利潜力指数A	1.2373	1.2373	1.2350	1.2350	0.0023	0.19%
2023-11-29	007671	建信中证红利潜力指数A	1.2350	1.2350	1.2424	1.2424	-0.0074	-0.60%
2023-11-28	007671	建信中证红利潜力指数A	1.2424	1.2424	1.2422	1.2422	0.0002	0.02%
2023-11-27	007671	建信中证红利潜力指数A	1.2422	1.2422	1.2529	1.2529	-0.0107	-0.85%
2023-11-24	007671	建信中证红利潜力指数A	1.2529	1.2529	1.2549	1.2549	-0.0020	-0.16%
2023-11-23	007671	建信中证红利潜力指数A	1.2549	1.2549	1.2463	1.2463	0.0086	0.69%
2023-11-22	007671	建信中证红利潜力指数A	1.2463	1.2463	1.2525	1.2525	-0.0062	-0.50%
2023-11-20	007671	建信中证红利潜力指数A	1.2448	1.2448	1.2412	1.2412	0.0036	0.29%
2023-11-17	007671	建信中证红利潜力指数A	1.2412	1.2412	1.2450	1.2450	-0.0038	-0.31%
2023-11-16	007671	建信中证红利潜力指数A	1.2450	1.2450	1.2529	1.2529	-0.0079	-0.63%
2023-11-15	007671	建信中证红利潜力指数A	1.2529	1.2529	1.2440	1.2440	0.0089	0.72%
2023-11-14	007671	建信中证红利潜力指数A	1.2440	1.2440	1.2442	1.2442	-0.0002	-0.02%
2023-11-13	007671	建信中证红利潜力指数A	1.2442	1.2442	1.2532	1.2532	-0.0090	-0.72%
2023-11-10	007671	建信中证红利潜力指数A	1.2532	1.2532	1.2628	1.2628	-0.0096	-0.76%
2023-11-09	007671	建信中证红利潜力指数A	1.2628	1.2628	1.2640	1.2640	-0.0012	-0.09%
2023-11-08	007671	建信中证红利潜力指数A	1.2640	1.2640	1.2692	1.2692	-0.0052	-0.41%
2023-11-07	007671	建信中证红利潜力指数A	1.2692	1.2692	1.2781	1.2781	-0.0089	-0.70%
2023-11-06	007671	建信中证红利潜力指数A	1.2781	1.2781	1.2726	1.2726	0.0055	0.43%
2023-11-03	007671	建信中证红利潜力指数A	1.2726	1.2726	1.2677	1.2677	0.0049	0.39%
2023-11-02	007671	建信中证红利潜力指数A	1.2677	1.2677	1.2695	1.2695	-0.0018	-0.14%
2023-11-01	007671	建信中证红利潜力指数A	1.2695	1.2695	1.2653	1.2653	0.0042	0.33%
2023-10-31	007671	建信中证红利潜力指数A	1.2653	1.2653	1.2625	1.2625	0.0028	0.22%
2023-10-30	007671	建信中证红利潜力指数A	1.2625	1.2625	1.2632	1.2632	-0.0007	-0.06%
2023-10-27	007671	建信中证红利潜力指数A	1.2632	1.2632	1.2548	1.2548	0.0084	0.67%
2023-10-26	007671	建信中证红利潜力指数A	1.2548	1.2548	1.2564	1.2564	-0.0016	-0.13%
2023-10-25	007671	建信中证红利潜力指数A	1.2564	1.2564	1.2455	1.2455	0.0109	0.88%
2023-10-24	007671	建信中证红利潜力指数A	1.2455	1.2455	1.2428	1.2428	0.0027	0.22%
2023-10-23	007671	建信中证红利潜力指数A	1.2428	1.2428	1.2471	1.2471	-0.0043	-0.34%
2023-10-20	007671	建信中证红利潜力指数A	1.2471	1.2471	1.2536	1.2536	-0.0065	-0.52%
2023-10-19	007671	建信中证红利潜力指数A	1.2536	1.2536	1.2852	1.2852	-0.0316	-2.46%
2023-10-18	007671	建信中证红利潜力指数A	1.2852	1.2852	1.2932	1.2932	-0.0080	-0.62%
2023-10-17	007671	建信中证红利潜力指数A	1.2932	1.2932	1.2888	1.2888	0.0044	0.34%
2023-10-16	007671	建信中证红利潜力指数A	1.2888	1.2888	1.2971	1.2971	-0.0083	-0.64%
2023-10-13	007671	建信中证红利潜力指数A	1.2971	1.2971	1.3074	1.3074	-0.0103	-0.79%
2023-10-12	007671	建信中证红利潜力指数A	1.3074	1.3074	1.2979	1.2979	0.0095	0.73%
2023-10-11	007671	建信中证红利潜力指数A	1.2979	1.2979	1.2981	1.2981	-0.0002	-0.02%
2023-10-10	007671	建信中证红利潜力指数A	1.2981	1.2981	1.3136	1.3136	-0.0155	-1.18%
2023-10-09	007671	建信中证红利潜力指数A	1.3136	1.3136	1.3168	1.3168	-0.0032	-0.24%
2023-09-28	007671	建信中证红利潜力指数A	1.3168	1.3168	1.3222	1.3222	-0.0054	-0.41%
2023-09-27	007671	建信中证红利潜力指数A	1.3222	1.3222	1.3255	1.3255	-0.0033	-0.25%
2023-09-26	007671	建信中证红利潜力指数A	1.3255	1.3255	1.3335	1.3335	-0.0080	-0.60%
2023-09-25	007671	建信中证红利潜力指数A	1.3335	1.3335	1.3439	1.3439	-0.0104	-0.77%
2023-09-22	007671	建信中证红利潜力指数A	1.3439	1.3439	1.3219	1.3219	0.0220	1.66%
2023-09-21	007671	建信中证红利潜力指数A	1.3219	1.3219	1.3351	1.3351	-0.0132	-0.99%
2023-09-20	007671	建信中证红利潜力指数A	1.3351	1.3351	1.3355	1.3355	-0.0004	-0.03%
2023-09-19	007671	建信中证红利潜力指数A	1.3355	1.3355	1.3341	1.3341	0.0014	0.10%
2023-09-18	007671	建信中证红利潜力指数A	1.3341	1.3341	1.3262	1.3262	0.0079	0.60%
2023-09-15	007671	建信中证红利潜力指数A	1.3262	1.3262	1.3352	1.3352	-0.0090	-0.67%
2023-09-14	007671	建信中证红利潜力指数A	1.3352	1.3352	1.3327	1.3327	0.0025	0.19%
2023-09-13	007671	建信中证红利潜力指数A	1.3327	1.3327	1.3358	1.3358	-0.0031	-0.23%
2023-09-12	007671	建信中证红利潜力指数A	1.3358	1.3358	1.3384	1.3384	-0.0026	-0.19%
2023-09-11	007671	建信中证红利潜力指数A	1.3384	1.3384	1.3341	1.3341	0.0043	0.32%
2023-09-08	007671	建信中证红利潜力指数A	1.3341	1.3341	1.3434	1.3434	-0.0093	-0.69%
2023-09-07	007671	建信中证红利潜力指数A	1.3434	1.3434	1.3559	1.3559	-0.0125	-0.92%
2023-09-06	007671	建信中证红利潜力指数A	1.3559	1.3559	1.3537	1.3537	0.0022	0.16%
2023-09-05	007671	建信中证红利潜力指数A	1.3537	1.3537	1.3664	1.3664	-0.0127	-0.93%
2023-09-04	007671	建信中证红利潜力指数A	1.3664	1.3664	1.3428	1.3428	0.0236	1.76%
2023-09-01	007671	建信中证红利潜力指数A	1.3428	1.3428	1.3163	1.3163	0.0265	2.01%
2023-08-31	007671	建信中证红利潜力指数A	1.3163	1.3163	1.3202	1.3202	-0.0039	-0.30%
2023-08-30	007671	建信中证红利潜力指数A	1.3202	1.3202	1.3193	1.3193	0.0009	0.07%
2023-08-29	007671	建信中证红利潜力指数A	1.3193	1.3193	1.3120	1.3120	0.0073	0.56%
2023-08-28	007671	建信中证红利潜力指数A	1.3120	1.3120	1.2959	1.2959	0.0161	1.24%
2023-08-25	007671	建信中证红利潜力指数A	1.2959	1.2959	1.2924	1.2924	0.0035	0.27%
2023-08-24	007671	建信中证红利潜力指数A	1.2924	1.2924	1.2819	1.2819	0.0105	0.82%
2023-08-23	007671	建信中证红利潜力指数A	1.2819	1.2819	1.2925	1.2925	-0.0106	-0.82%
2023-08-22	007671	建信中证红利潜力指数A	1.2925	1.2925	1.2848	1.2848	0.0077	0.60%
2023-08-21	007671	建信中证红利潜力指数A	1.2848	1.2848	1.3005	1.3005	-0.0157	-1.21%
2023-08-18	007671	建信中证红利潜力指数A	1.3005	1.3005	1.3151	1.3151	-0.0146	-1.11%
2023-08-17	007671	建信中证红利潜力指数A	1.3151	1.3151	1.3126	1.3126	0.0025	0.19%
2023-08-16	007671	建信中证红利潜力指数A	1.3126	1.3126	1.3153	1.3153	-0.0027	-0.21%
2023-08-15	007671	建信中证红利潜力指数A	1.3153	1.3153	1.3150	1.3150	0.0003	0.02%
2023-08-14	007671	建信中证红利潜力指数A	1.3150	1.3150	1.3254	1.3254	-0.0104	-0.78%
2023-08-11	007671	建信中证红利潜力指数A	1.3254	1.3254	1.3547	1.3547	-0.0293	-2.16%
2023-08-10	007671	建信中证红利潜力指数A	1.3547	1.3547	1.3559	1.3559	-0.0012	-0.09%
2023-08-09	007671	建信中证红利潜力指数A	1.3559	1.3559	1.3553	1.3553	0.0006	0.04%
2023-08-08	007671	建信中证红利潜力指数A	1.3553	1.3553	1.3601	1.3601	-0.0048	-0.35%
2023-08-07	007671	建信中证红利潜力指数A	1.3601	1.3601	1.3701	1.3701	-0.0100	-0.73%
2023-08-04	007671	建信中证红利潜力指数A	1.3701	1.3701	1.3710	1.3710	-0.0009	-0.07%
2023-08-03	007671	建信中证红利潜力指数A	1.3710	1.3710	1.3635	1.3635	0.0075	0.55%
2023-08-02	007671	建信中证红利潜力指数A	1.3635	1.3635	1.3704	1.3704	-0.0069	-0.50%
2023-08-01	007671	建信中证红利潜力指数A	1.3704	1.3704	1.3801	1.3801	-0.0097	-0.70%
2023-07-31	007671	建信中证红利潜力指数A	1.3801	1.3801	1.3757	1.3757	0.0044	0.32%
2023-07-28	007671	建信中证红利潜力指数A	1.3757	1.3757	1.3448	1.3448	0.0309	2.30%
2023-07-27	007671	建信中证红利潜力指数A	1.3448	1.3448	1.3456	1.3456	-0.0008	-0.06%
2023-07-26	007671	建信中证红利潜力指数A	1.3456	1.3456	1.3450	1.3450	0.0006	0.04%
2023-07-25	007671	建信中证红利潜力指数A	1.3450	1.3450	1.2918	1.2918	0.0532	4.12%
2023-07-24	007671	建信中证红利潜力指数A	1.2918	1.2918	1.2999	1.2999	-0.0081	-0.62%
2023-07-21	007671	建信中证红利潜力指数A	1.2999	1.2999	1.2992	1.2992	0.0007	0.05%
2023-07-20	007671	建信中证红利潜力指数A	1.2992	1.2992	1.3044	1.3044	-0.0052	-0.40%
2023-07-19	007671	建信中证红利潜力指数A	1.3044	1.3044	1.2990	1.2990	0.0054	0.42%
2023-07-18	007671	建信中证红利潜力指数A	1.2990	1.2990	1.3024	1.3024	-0.0034	-0.26%
2023-07-17	007671	建信中证红利潜力指数A	1.3024	1.3024	1.3173	1.3173	-0.0149	-1.13%
2023-07-14	007671	建信中证红利潜力指数A	1.3173	1.3173	1.3194	1.3194	-0.0021	-0.16%
2023-07-13	007671	建信中证红利潜力指数A	1.3194	1.3194	1.3006	1.3006	0.0188	1.45%
2023-07-12	007671	建信中证红利潜力指数A	1.3006	1.3006	1.2986	1.2986	0.0020	0.15%
2023-07-11	007671	建信中证红利潜力指数A	1.2986	1.2986	1.2938	1.2938	0.0048	0.37%
2023-07-10	007671	建信中证红利潜力指数A	1.2938	1.2938	1.2938	1.2938	0.0000	0.00%
2023-07-07	007671	建信中证红利潜力指数A	1.2938	1.2938	1.2973	1.2973	-0.0035	-0.27%
2023-07-06	007671	建信中证红利潜力指数A	1.2973	1.2973	1.3027	1.3027	-0.0054	-0.41%
2023-07-05	007671	建信中证红利潜力指数A	1.3027	1.3027	1.3097	1.3097	-0.0070	-0.53%
2023-07-04	007671	建信中证红利潜力指数A	1.3097	1.3097	1.3101	1.3101	-0.0004	-0.03%
2023-07-03	007671	建信中证红利潜力指数A	1.3101	1.3101	1.2881	1.2881	0.0220	1.71%
2023-06-30	007671	建信中证红利潜力指数A	1.2881	1.2881	1.2871	1.2871	0.0010	0.08%
2023-06-29	007671	建信中证红利潜力指数A	1.2871	1.2871	1.2980	1.2980	-0.0109	-0.84%
2023-06-28	007671	建信中证红利潜力指数A	1.2980	1.2980	1.2925	1.2925	0.0055	0.43%
2023-06-27	007671	建信中证红利潜力指数A	1.2925	1.2925	1.2755	1.2755	0.0170	1.33%
2023-06-26	007671	建信中证红利潜力指数A	1.2755	1.2755	1.2923	1.2923	-0.0168	-1.30%
2023-06-21	007671	建信中证红利潜力指数A	1.2923	1.2923	1.3020	1.3020	-0.0097	-0.75%
2023-06-20	007671	建信中证红利潜力指数A	1.3020	1.3020	1.3079	1.3079	-0.0059	-0.45%
2023-06-19	007671	建信中证红利潜力指数A	1.3079	1.3079	1.3276	1.3276	-0.0197	-1.48%
2023-06-16	007671	建信中证红利潜力指数A	1.3276	1.3276	1.3203	1.3203	0.0073	0.55%
2023-06-15	007671	建信中证红利潜力指数A	1.3203	1.3203	1.3082	1.3082	0.0121	0.92%
2023-06-14	007671	建信中证红利潜力指数A	1.3082	1.3082	1.2996	1.2996	0.0086	0.66%
2023-06-13	007671	建信中证红利潜力指数A	1.2996	1.2996	1.2955	1.2955	0.0041	0.32%
2023-06-12	007671	建信中证红利潜力指数A	1.2955	1.2955	1.2826	1.2826	0.0129	1.01%
2023-06-09	007671	建信中证红利潜力指数A	1.2826	1.2826	1.2892	1.2892	-0.0066	-0.51%
2023-06-08	007671	建信中证红利潜力指数A	1.2892	1.2892	1.2727	1.2727	0.0165	1.30%
2023-06-07	007671	建信中证红利潜力指数A	1.2727	1.2727	1.2727	1.2727	0.0000	0.00%
2023-06-06	007671	建信中证红利潜力指数A	1.2727	1.2727	1.2691	1.2691	0.0036	0.28%
2023-06-05	007671	建信中证红利潜力指数A	1.2691	1.2691	1.2702	1.2702	-0.0011	-0.09%
2023-06-02	007671	建信中证红利潜力指数A	1.2702	1.2702	1.2395	1.2395	0.0307	2.48%
2023-06-01	007671	建信中证红利潜力指数A	1.2395	1.2395	1.2379	1.2379	0.0016	0.13%
2023-05-31	007671	建信中证红利潜力指数A	1.2379	1.2379	1.2606	1.2606	-0.0227	-1.80%
2023-05-30	007671	建信中证红利潜力指数A	1.2606	1.2606	1.2662	1.2662	-0.0056	-0.44%
2023-05-29	007671	建信中证红利潜力指数A	1.2662	1.2662	1.2779	1.2779	-0.0117	-0.92%
2023-05-26	007671	建信中证红利潜力指数A	1.2779	1.2779	1.2800	1.2800	-0.0021	-0.16%
2023-05-25	007671	建信中证红利潜力指数A	1.2800	1.2800	1.2877	1.2877	-0.0077	-0.60%
2023-05-24	007671	建信中证红利潜力指数A	1.2877	1.2877	1.3130	1.3130	-0.0253	-1.93%
2023-05-23	007671	建信中证红利潜力指数A	1.3130	1.3130	1.3293	1.3293	-0.0163	-1.23%
2023-05-22	007671	建信中证红利潜力指数A	1.3293	1.3293	1.3144	1.3144	0.0149	1.13%
2023-05-19	007671	建信中证红利潜力指数A	1.3144	1.3144	1.3126	1.3126	0.0018	0.14%
2023-05-18	007671	建信中证红利潜力指数A	1.3126	1.3126	1.3121	1.3121	0.0005	0.04%
2023-05-17	007671	建信中证红利潜力指数A	1.3121	1.3121	1.3261	1.3261	-0.0140	-1.06%
2023-05-16	007671	建信中证红利潜力指数A	1.3261	1.3261	1.3364	1.3364	-0.0103	-0.77%
2023-05-15	007671	建信中证红利潜力指数A	1.3364	1.3364	1.3165	1.3165	0.0199	1.51%
2023-05-12	007671	建信中证红利潜力指数A	1.3165	1.3165	1.3283	1.3283	-0.0118	-0.89%
2023-05-11	007671	建信中证红利潜力指数A	1.3283	1.3283	1.3341	1.3341	-0.0058	-0.43%
2023-05-10	007671	建信中证红利潜力指数A	1.3341	1.3341	1.3444	1.3444	-0.0103	-0.77%
2023-05-09	007671	建信中证红利潜力指数A	1.3444	1.3444	1.3513	1.3513	-0.0069	-0.51%
2023-05-08	007671	建信中证红利潜力指数A	1.3513	1.3513	1.3407	1.3407	0.0106	0.79%
2023-05-05	007671	建信中证红利潜力指数A	1.3407	1.3407	1.3407	1.3407	0.0000	0.00%
2023-05-04	007671	建信中证红利潜力指数A	1.3407	1.3407	1.3459	1.3459	-0.0052	-0.39%
2023-04-28	007671	建信中证红利潜力指数A	1.3459	1.3459	1.3348	1.3348	0.0111	0.83%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%