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
近半年,建信中证红利潜力指数A(007671)基金累计收益率11.74%
| 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% |
| 2025-09-17 |
007671 |
建信中证红利潜力指数A |
1.4680 |
1.4680 |
1.4532 |
1.4532 |
0.0148 |
1.02% |
| 2025-09-16 |
007671 |
建信中证红利潜力指数A |
1.4532 |
1.4532 |
1.4616 |
1.4616 |
-0.0084 |
-0.57% |
| 2025-09-15 |
007671 |
建信中证红利潜力指数A |
1.4616 |
1.4616 |
1.4487 |
1.4487 |
0.0129 |
0.89% |
| 2025-09-12 |
007671 |
建信中证红利潜力指数A |
1.4487 |
1.4487 |
1.4620 |
1.4620 |
-0.0133 |
-0.91% |
| 2025-09-11 |
007671 |
建信中证红利潜力指数A |
1.4620 |
1.4620 |
1.4488 |
1.4488 |
0.0132 |
0.91% |
| 2025-09-10 |
007671 |
建信中证红利潜力指数A |
1.4488 |
1.4488 |
1.4528 |
1.4528 |
-0.0040 |
-0.28% |
| 2025-09-09 |
007671 |
建信中证红利潜力指数A |
1.4528 |
1.4528 |
1.4540 |
1.4540 |
-0.0012 |
-0.08% |
| 2025-09-08 |
007671 |
建信中证红利潜力指数A |
1.4540 |
1.4540 |
1.4435 |
1.4435 |
0.0105 |
0.73% |
| 2025-09-05 |
007671 |
建信中证红利潜力指数A |
1.4435 |
1.4435 |
1.4216 |
1.4216 |
0.0219 |
1.54% |
| 2025-09-04 |
007671 |
建信中证红利潜力指数A |
1.4216 |
1.4216 |
1.4321 |
1.4321 |
-0.0105 |
-0.73% |
| 2025-09-03 |
007671 |
建信中证红利潜力指数A |
1.4321 |
1.4321 |
1.4411 |
1.4411 |
-0.0090 |
-0.62% |
| 2025-09-02 |
007671 |
建信中证红利潜力指数A |
1.4411 |
1.4411 |
1.4376 |
1.4376 |
0.0035 |
0.24% |
| 2025-09-01 |
007671 |
建信中证红利潜力指数A |
1.4376 |
1.4376 |
1.4448 |
1.4448 |
-0.0072 |
-0.50% |
| 2025-08-29 |
007671 |
建信中证红利潜力指数A |
1.4448 |
1.4448 |
1.4196 |
1.4196 |
0.0252 |
1.78% |
| 2025-08-28 |
007671 |
建信中证红利潜力指数A |
1.4196 |
1.4196 |
1.4206 |
1.4206 |
-0.0010 |
-0.07% |
| 2025-08-27 |
007671 |
建信中证红利潜力指数A |
1.4206 |
1.4206 |
1.4519 |
1.4519 |
-0.0313 |
-2.16% |
| 2025-08-26 |
007671 |
建信中证红利潜力指数A |
1.4519 |
1.4519 |
1.4547 |
1.4547 |
-0.0028 |
-0.19% |
| 2025-08-25 |
007671 |
建信中证红利潜力指数A |
1.4547 |
1.4547 |
1.4332 |
1.4332 |
0.0215 |
1.50% |
| 2025-08-22 |
007671 |
建信中证红利潜力指数A |
1.4332 |
1.4332 |
1.4193 |
1.4193 |
0.0139 |
0.98% |
| 2025-08-21 |
007671 |
建信中证红利潜力指数A |
1.4193 |
1.4193 |
1.4159 |
1.4159 |
0.0034 |
0.24% |
| 2025-08-20 |
007671 |
建信中证红利潜力指数A |
1.4159 |
1.4159 |
1.4009 |
1.4009 |
0.0150 |
1.07% |
| 2025-08-19 |
007671 |
建信中证红利潜力指数A |
1.4009 |
1.4009 |
1.4071 |
1.4071 |
-0.0062 |
-0.44% |
| 2025-08-18 |
007671 |
建信中证红利潜力指数A |
1.4071 |
1.4071 |
1.4025 |
1.4025 |
0.0046 |
0.33% |
| 2025-08-15 |
007671 |
建信中证红利潜力指数A |
1.4025 |
1.4025 |
1.3984 |
1.3984 |
0.0041 |
0.29% |
| 2025-08-14 |
007671 |
建信中证红利潜力指数A |
1.3984 |
1.3984 |
1.3919 |
1.3919 |
0.0065 |
0.47% |
| 2025-08-13 |
007671 |
建信中证红利潜力指数A |
1.3919 |
1.3919 |
1.3899 |
1.3899 |
0.0020 |
0.14% |
| 2025-08-12 |
007671 |
建信中证红利潜力指数A |
1.3899 |
1.3899 |
1.3868 |
1.3868 |
0.0031 |
0.22% |
| 2025-08-11 |
007671 |
建信中证红利潜力指数A |
1.3868 |
1.3868 |
1.3798 |
1.3798 |
0.0070 |
0.51% |
| 2025-08-08 |
007671 |
建信中证红利潜力指数A |
1.3798 |
1.3798 |
1.3821 |
1.3821 |
-0.0023 |
-0.17% |
| 2025-08-07 |
007671 |
建信中证红利潜力指数A |
1.3821 |
1.3821 |
1.3828 |
1.3828 |
-0.0007 |
-0.05% |
| 2025-08-06 |
007671 |
建信中证红利潜力指数A |
1.3828 |
1.3828 |
1.3808 |
1.3808 |
0.0020 |
0.14% |
| 2025-08-05 |
007671 |
建信中证红利潜力指数A |
1.3808 |
1.3808 |
1.3699 |
1.3699 |
0.0109 |
0.80% |
| 2025-08-04 |
007671 |
建信中证红利潜力指数A |
1.3699 |
1.3699 |
1.3665 |
1.3665 |
0.0034 |
0.25% |
| 2025-08-01 |
007671 |
建信中证红利潜力指数A |
1.3665 |
1.3665 |
1.3682 |
1.3682 |
-0.0017 |
-0.12% |
| 2025-07-31 |
007671 |
建信中证红利潜力指数A |
1.3682 |
1.3682 |
1.4023 |
1.4023 |
-0.0341 |
-2.43% |
| 2025-07-30 |
007671 |
建信中证红利潜力指数A |
1.4023 |
1.4023 |
1.3964 |
1.3964 |
0.0059 |
0.42% |
| 2025-07-29 |
007671 |
建信中证红利潜力指数A |
1.3964 |
1.3964 |
1.3984 |
1.3984 |
-0.0020 |
-0.14% |
| 2025-07-28 |
007671 |
建信中证红利潜力指数A |
1.3984 |
1.3984 |
1.3958 |
1.3958 |
0.0026 |
0.19% |
| 2025-07-25 |
007671 |
建信中证红利潜力指数A |
1.3958 |
1.3958 |
1.4125 |
1.4125 |
-0.0167 |
-1.18% |
| 2025-07-24 |
007671 |
建信中证红利潜力指数A |
1.4125 |
1.4125 |
1.4041 |
1.4041 |
0.0084 |
0.60% |
| 2025-07-23 |
007671 |
建信中证红利潜力指数A |
1.4041 |
1.4041 |
1.3982 |
1.3982 |
0.0059 |
0.42% |
| 2025-07-22 |
007671 |
建信中证红利潜力指数A |
1.3982 |
1.3982 |
1.3791 |
1.3791 |
0.0191 |
1.38% |
| 2025-07-21 |
007671 |
建信中证红利潜力指数A |
1.3791 |
1.3791 |
1.3733 |
1.3733 |
0.0058 |
0.42% |
| 2025-07-18 |
007671 |
建信中证红利潜力指数A |
1.3733 |
1.3733 |
1.3597 |
1.3597 |
0.0136 |
1.00% |
| 2025-07-17 |
007671 |
建信中证红利潜力指数A |
1.3597 |
1.3597 |
1.3549 |
1.3549 |
0.0048 |
0.35% |
| 2025-07-16 |
007671 |
建信中证红利潜力指数A |
1.3549 |
1.3549 |
1.3591 |
1.3591 |
-0.0042 |
-0.31% |
| 2025-07-15 |
007671 |
建信中证红利潜力指数A |
1.3591 |
1.3591 |
1.3648 |
1.3648 |
-0.0057 |
-0.42% |
| 2025-07-14 |
007671 |
建信中证红利潜力指数A |
1.3648 |
1.3648 |
1.3655 |
1.3655 |
-0.0007 |
-0.05% |
| 2025-07-11 |
007671 |
建信中证红利潜力指数A |
1.3655 |
1.3655 |
1.3599 |
1.3599 |
0.0056 |
0.41% |
| 2025-07-10 |
007671 |
建信中证红利潜力指数A |
1.3599 |
1.3599 |
1.3510 |
1.3510 |
0.0089 |
0.66% |
| 2025-07-09 |
007671 |
建信中证红利潜力指数A |
1.3510 |
1.3510 |
1.3513 |
1.3513 |
-0.0003 |
-0.02% |
| 2025-07-08 |
007671 |
建信中证红利潜力指数A |
1.3513 |
1.3513 |
1.3461 |
1.3461 |
0.0052 |
0.39% |
| 2025-07-07 |
007671 |
建信中证红利潜力指数A |
1.3461 |
1.3461 |
1.3572 |
1.3572 |
-0.0111 |
-0.82% |
| 2025-07-04 |
007671 |
建信中证红利潜力指数A |
1.3572 |
1.3572 |
1.3491 |
1.3491 |
0.0081 |
0.60% |
| 2025-07-03 |
007671 |
建信中证红利潜力指数A |
1.3491 |
1.3491 |
1.3421 |
1.3421 |
0.0070 |
0.52% |
| 2025-07-02 |
007671 |
建信中证红利潜力指数A |
1.3421 |
1.3421 |
1.3373 |
1.3373 |
0.0048 |
0.36% |
| 2025-07-01 |
007671 |
建信中证红利潜力指数A |
1.3373 |
1.3373 |
1.3370 |
1.3370 |
0.0003 |
0.02% |
| 2025-06-30 |
007671 |
建信中证红利潜力指数A |
1.3370 |
1.3370 |
1.3339 |
1.3339 |
0.0031 |
0.23% |
| 2025-06-27 |
007671 |
建信中证红利潜力指数A |
1.3339 |
1.3339 |
1.3424 |
1.3424 |
-0.0085 |
-0.63% |
| 2025-06-26 |
007671 |
建信中证红利潜力指数A |
1.3424 |
1.3424 |
1.3456 |
1.3456 |
-0.0032 |
-0.24% |
| 2025-06-25 |
007671 |
建信中证红利潜力指数A |
1.3456 |
1.3456 |
1.3316 |
1.3316 |
0.0140 |
1.05% |
| 2025-06-24 |
007671 |
建信中证红利潜力指数A |
1.3316 |
1.3316 |
1.3130 |
1.3130 |
0.0186 |
1.42% |
| 2025-06-23 |
007671 |
建信中证红利潜力指数A |
1.3130 |
1.3130 |
1.3157 |
1.3157 |
-0.0027 |
-0.21% |
| 2025-06-20 |
007671 |
建信中证红利潜力指数A |
1.3157 |
1.3157 |
1.3039 |
1.3039 |
0.0118 |
0.90% |
| 2025-06-19 |
007671 |
建信中证红利潜力指数A |
1.3039 |
1.3039 |
1.3145 |
1.3145 |
-0.0106 |
-0.81% |
| 2025-06-18 |
007671 |
建信中证红利潜力指数A |
1.3145 |
1.3145 |
1.3175 |
1.3175 |
-0.0030 |
-0.23% |
