建信中证红利潜力指数C基金净值查询(007672)
今天最新净值
1.4337
0.0106 0.74%
2025-12-15
盘中实时估值(仅供参考)
1.4347
-0.0075 -0.5170%
- 累计净值：1.4337
- 成立日期：2019-09-11
- 基金类型：
- 成立份额：
- 最近份额：0.4263亿
- 最近资产：
- 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C(007672)基金累计收益率1.41%
| 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 |
| 2025-12-15 |
007672 |
建信中证红利潜力指数C |
1.4422 |
1.4422 |
1.4337 |
1.4337 |
0.0085 |
0.59% |
| 2025-12-12 |
007672 |
建信中证红利潜力指数C |
1.4337 |
1.4337 |
1.4231 |
1.4231 |
0.0106 |
0.74% |
| 2025-12-11 |
007672 |
建信中证红利潜力指数C |
1.4231 |
1.4231 |
1.4238 |
1.4238 |
-0.0007 |
-0.05% |
| 2025-12-10 |
007672 |
建信中证红利潜力指数C |
1.4238 |
1.4238 |
1.4247 |
1.4247 |
-0.0009 |
-0.06% |
| 2025-12-09 |
007672 |
建信中证红利潜力指数C |
1.4247 |
1.4247 |
1.4430 |
1.4430 |
-0.0183 |
-1.27% |
| 2025-12-08 |
007672 |
建信中证红利潜力指数C |
1.4430 |
1.4430 |
1.4419 |
1.4419 |
0.0011 |
0.08% |
| 2025-12-05 |
007672 |
建信中证红利潜力指数C |
1.4419 |
1.4419 |
1.4224 |
1.4224 |
0.0195 |
1.37% |
| 2025-12-04 |
007672 |
建信中证红利潜力指数C |
1.4224 |
1.4224 |
1.4225 |
1.4225 |
-0.0001 |
-0.01% |
| 2025-12-03 |
007672 |
建信中证红利潜力指数C |
1.4225 |
1.4225 |
1.4291 |
1.4291 |
-0.0066 |
-0.46% |
| 2025-12-02 |
007672 |
建信中证红利潜力指数C |
1.4291 |
1.4291 |
1.4314 |
1.4314 |
-0.0023 |
-0.16% |
|
|
| 2025-12-01 |
007672 |
建信中证红利潜力指数C |
1.4314 |
1.4314 |
1.4239 |
1.4239 |
0.0075 |
0.53% |
| 2025-11-28 |
007672 |
建信中证红利潜力指数C |
1.4239 |
1.4239 |
1.4219 |
1.4219 |
0.0020 |
0.14% |
| 2025-11-27 |
007672 |
建信中证红利潜力指数C |
1.4219 |
1.4219 |
1.4224 |
1.4224 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007672 |
建信中证红利潜力指数C |
1.4224 |
1.4224 |
1.4189 |
1.4189 |
0.0035 |
0.25% |
| 2025-11-25 |
007672 |
建信中证红利潜力指数C |
1.4189 |
1.4189 |
1.4124 |
1.4124 |
0.0065 |
0.46% |
| 2025-11-24 |
007672 |
建信中证红利潜力指数C |
1.4124 |
1.4124 |
1.4205 |
1.4205 |
-0.0081 |
-0.57% |
| 2025-11-21 |
007672 |
建信中证红利潜力指数C |
1.4205 |
1.4205 |
1.4358 |
1.4358 |
-0.0153 |
-1.07% |
| 2025-11-20 |
007672 |
建信中证红利潜力指数C |
1.4358 |
1.4358 |
1.4468 |
1.4468 |
-0.0110 |
-0.76% |
| 2025-11-19 |
007672 |
建信中证红利潜力指数C |
1.4468 |
1.4468 |
1.4415 |
1.4415 |
0.0053 |
0.37% |
| 2025-11-18 |
007672 |
建信中证红利潜力指数C |
1.4415 |
1.4415 |
1.4483 |
1.4483 |
-0.0068 |
-0.47% |
| 2025-11-17 |
007672 |
建信中证红利潜力指数C |
1.4483 |
1.4483 |
1.4588 |
1.4588 |
-0.0105 |
-0.72% |
| 2025-11-14 |
007672 |
建信中证红利潜力指数C |
1.4588 |
1.4588 |
1.4767 |
1.4767 |
-0.0179 |
-1.21% |
| 2025-11-13 |
007672 |
建信中证红利潜力指数C |
1.4767 |
1.4767 |
1.4551 |
1.4551 |
0.0216 |
1.48% |
| 2025-11-12 |
007672 |
建信中证红利潜力指数C |
1.4551 |
1.4551 |
1.4485 |
1.4485 |
0.0066 |
0.46% |
| 2025-11-11 |
007672 |
建信中证红利潜力指数C |
1.4485 |
1.4485 |
1.4520 |
1.4520 |
-0.0035 |
-0.24% |
|
|
| 2025-11-10 |
007672 |
建信中证红利潜力指数C |
1.4520 |
1.4520 |
1.4348 |
1.4348 |
0.0172 |
1.20% |
| 2025-11-07 |
007672 |
建信中证红利潜力指数C |
1.4348 |
1.4348 |
1.4349 |
1.4349 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007672 |
建信中证红利潜力指数C |
1.4349 |
1.4349 |
1.4236 |
1.4236 |
0.0113 |
0.79% |
| 2025-11-05 |
007672 |
建信中证红利潜力指数C |
1.4236 |
1.4236 |
1.4209 |
1.4209 |
0.0027 |
0.19% |
| 2025-11-04 |
007672 |
建信中证红利潜力指数C |
1.4209 |
1.4209 |
1.4294 |
1.4294 |
-0.0085 |
-0.59% |
| 2025-11-03 |
007672 |
建信中证红利潜力指数C |
1.4294 |
1.4294 |
1.4288 |
1.4288 |
0.0006 |
0.04% |
| 2025-10-31 |
007672 |
建信中证红利潜力指数C |
1.4288 |
1.4288 |
1.4372 |
1.4372 |
-0.0084 |
-0.58% |
| 2025-10-30 |
007672 |
建信中证红利潜力指数C |
1.4372 |
1.4372 |
1.4382 |
1.4382 |
-0.0010 |
-0.07% |
| 2025-10-29 |
007672 |
建信中证红利潜力指数C |
1.4382 |
1.4382 |
1.4278 |
1.4278 |
0.0104 |
0.73% |
| 2025-10-28 |
007672 |
建信中证红利潜力指数C |
1.4278 |
1.4278 |
1.4298 |
1.4298 |
-0.0020 |
-0.14% |
| 2025-10-27 |
007672 |
建信中证红利潜力指数C |
1.4298 |
1.4298 |
1.4288 |
1.4288 |
0.0010 |
0.07% |
| 2025-10-24 |
007672 |
建信中证红利潜力指数C |
1.4288 |
1.4288 |
1.4294 |
1.4294 |
-0.0006 |
-0.04% |
| 2025-10-23 |
007672 |
建信中证红利潜力指数C |
1.4294 |
1.4294 |
1.4191 |
1.4191 |
0.0103 |
0.73% |
| 2025-10-22 |
007672 |
建信中证红利潜力指数C |
1.4191 |
1.4191 |
1.4210 |
1.4210 |
-0.0019 |
-0.13% |
| 2025-10-21 |
007672 |
建信中证红利潜力指数C |
1.4210 |
1.4210 |
1.4159 |
1.4159 |
0.0051 |
0.36% |
| 2025-10-20 |
007672 |
建信中证红利潜力指数C |
1.4159 |
1.4159 |
1.4072 |
1.4072 |
0.0087 |
0.62% |
| 2025-10-17 |
007672 |
建信中证红利潜力指数C |
1.4072 |
1.4072 |
1.4298 |
1.4298 |
-0.0226 |
-1.58% |
| 2025-10-16 |
007672 |
建信中证红利潜力指数C |
1.4298 |
1.4298 |
1.4206 |
1.4206 |
0.0092 |
0.65% |
| 2025-10-15 |
007672 |
建信中证红利潜力指数C |
1.4206 |
1.4206 |
1.4050 |
1.4050 |
0.0156 |
1.11% |
| 2025-10-14 |
007672 |
建信中证红利潜力指数C |
1.4050 |
1.4050 |
1.3992 |
1.3992 |
0.0058 |
0.41% |
| 2025-10-13 |
007672 |
建信中证红利潜力指数C |
1.3992 |
1.3992 |
1.4136 |
1.4136 |
-0.0144 |
-1.02% |
| 2025-10-10 |
007672 |
建信中证红利潜力指数C |
1.4136 |
1.4136 |
1.4274 |
1.4274 |
-0.0138 |
-0.97% |
| 2025-10-09 |
007672 |
建信中证红利潜力指数C |
1.4274 |
1.4274 |
1.4188 |
1.4188 |
0.0086 |
0.61% |
| 2025-09-30 |
007672 |
建信中证红利潜力指数C |
1.4188 |
1.4188 |
1.4234 |
1.4234 |
-0.0046 |
-0.32% |
| 2025-09-29 |
007672 |
建信中证红利潜力指数C |
1.4234 |
1.4234 |
1.4057 |
1.4057 |
0.0177 |
1.26% |
| 2025-09-26 |
007672 |
建信中证红利潜力指数C |
1.4057 |
1.4057 |
1.4131 |
1.4131 |
-0.0074 |
-0.52% |
| 2025-09-25 |
007672 |
建信中证红利潜力指数C |
1.4131 |
1.4131 |
1.4110 |
1.4110 |
0.0021 |
0.15% |
| 2025-09-24 |
007672 |
建信中证红利潜力指数C |
1.4110 |
1.4110 |
1.4005 |
1.4005 |
0.0105 |
0.75% |
| 2025-09-23 |
007672 |
建信中证红利潜力指数C |
1.4005 |
1.4005 |
1.4046 |
1.4046 |
-0.0041 |
-0.29% |
| 2025-09-22 |
007672 |
建信中证红利潜力指数C |
1.4046 |
1.4046 |
1.4127 |
1.4127 |
-0.0081 |
-0.57% |
| 2025-09-19 |
007672 |
建信中证红利潜力指数C |
1.4127 |
1.4127 |
1.4095 |
1.4095 |
0.0032 |
0.23% |
| 2025-09-18 |
007672 |
建信中证红利潜力指数C |
1.4095 |
1.4095 |
1.4325 |
1.4325 |
-0.0230 |
-1.61% |
| 2025-09-17 |
007672 |
建信中证红利潜力指数C |
1.4325 |
1.4325 |
1.4181 |
1.4181 |
0.0144 |
1.02% |
| 2025-09-16 |
007672 |
建信中证红利潜力指数C |
1.4181 |
1.4181 |
1.4264 |
1.4264 |
-0.0083 |
-0.58% |
