建信中证红利潜力指数C基金净值查询(007672)
今天最新净值
1.4244
0.0476 3.46%
2026-01-29
盘中实时估值(仅供参考)
1.4129
-0.0115 -0.8076%
- 累计净值：1.4244
- 成立日期：2019-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4263亿
- 最近资产：0.62亿
- 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-3.57%
| 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 |
| 2026-01-29 |
007672 |
建信中证红利潜力指数C |
1.4244 |
1.4244 |
1.3768 |
1.3768 |
0.0476 |
3.46% |
| 2026-01-28 |
007672 |
建信中证红利潜力指数C |
1.3768 |
1.3768 |
1.3837 |
1.3837 |
-0.0069 |
-0.50% |
| 2026-01-27 |
007672 |
建信中证红利潜力指数C |
1.3837 |
1.3837 |
1.3881 |
1.3881 |
-0.0044 |
-0.32% |
| 2026-01-26 |
007672 |
建信中证红利潜力指数C |
1.3881 |
1.3881 |
1.3906 |
1.3906 |
-0.0025 |
-0.18% |
| 2026-01-23 |
007672 |
建信中证红利潜力指数C |
1.3906 |
1.3906 |
1.3974 |
1.3974 |
-0.0068 |
-0.49% |
| 2026-01-22 |
007672 |
建信中证红利潜力指数C |
1.3974 |
1.3974 |
1.4044 |
1.4044 |
-0.0070 |
-0.50% |
| 2026-01-21 |
007672 |
建信中证红利潜力指数C |
1.4044 |
1.4044 |
1.4189 |
1.4189 |
-0.0145 |
-1.03% |
| 2026-01-20 |
007672 |
建信中证红利潜力指数C |
1.4189 |
1.4189 |
1.4148 |
1.4148 |
0.0041 |
0.29% |
| 2026-01-19 |
007672 |
建信中证红利潜力指数C |
1.4148 |
1.4148 |
1.4174 |
1.4174 |
-0.0026 |
-0.18% |
| 2026-01-16 |
007672 |
建信中证红利潜力指数C |
1.4174 |
1.4174 |
1.4253 |
1.4253 |
-0.0079 |
-0.55% |
|
|
| 2026-01-15 |
007672 |
建信中证红利潜力指数C |
1.4253 |
1.4253 |
1.4285 |
1.4285 |
-0.0032 |
-0.22% |
| 2026-01-14 |
007672 |
建信中证红利潜力指数C |
1.4285 |
1.4285 |
1.4374 |
1.4374 |
-0.0089 |
-0.62% |
| 2026-01-13 |
007672 |
建信中证红利潜力指数C |
1.4374 |
1.4374 |
1.4445 |
1.4445 |
-0.0071 |
-0.49% |
| 2026-01-12 |
007672 |
建信中证红利潜力指数C |
1.4445 |
1.4445 |
1.4512 |
1.4512 |
-0.0067 |
-0.46% |
| 2026-01-09 |
007672 |
建信中证红利潜力指数C |
1.4512 |
1.4512 |
1.4486 |
1.4486 |
0.0026 |
0.18% |
| 2026-01-08 |
007672 |
建信中证红利潜力指数C |
1.4486 |
1.4486 |
1.4645 |
1.4645 |
-0.0159 |
-1.09% |
| 2026-01-07 |
007672 |
建信中证红利潜力指数C |
1.4645 |
1.4645 |
1.4699 |
1.4699 |
-0.0054 |
-0.37% |
| 2026-01-06 |
007672 |
建信中证红利潜力指数C |
1.4699 |
1.4699 |
1.4585 |
1.4585 |
0.0114 |
0.78% |
| 2026-01-05 |
007672 |
建信中证红利潜力指数C |
1.4585 |
1.4585 |
1.4291 |
1.4291 |
0.0294 |
2.06% |
| 2025-12-31 |
007672 |
建信中证红利潜力指数C |
1.4291 |
1.4291 |
1.4396 |
1.4396 |
-0.0105 |
-0.73% |
| 2025-12-30 |
007672 |
建信中证红利潜力指数C |
1.4396 |
1.4396 |
1.4441 |
1.4441 |
-0.0045 |
-0.31% |
| 2025-12-29 |
007672 |
建信中证红利潜力指数C |
1.4441 |
1.4441 |
1.4570 |
1.4570 |
-0.0129 |
-0.89% |
| 2025-12-26 |
007672 |
建信中证红利潜力指数C |
1.4570 |
1.4570 |
1.4520 |
1.4520 |
0.0050 |
0.34% |
| 2025-12-25 |
007672 |
建信中证红利潜力指数C |
1.4520 |
1.4520 |
1.4438 |
1.4438 |
0.0082 |
0.57% |
| 2025-12-24 |
007672 |
建信中证红利潜力指数C |
1.4438 |
1.4438 |
1.4516 |
1.4516 |
-0.0078 |
-0.54% |
|
|
| 2025-12-23 |
007672 |
建信中证红利潜力指数C |
1.4516 |
1.4516 |
1.4475 |
1.4475 |
0.0041 |
0.28% |
| 2025-12-22 |
007672 |
建信中证红利潜力指数C |
1.4475 |
1.4475 |
1.4488 |
1.4488 |
-0.0013 |
-0.09% |
| 2025-12-19 |
007672 |
建信中证红利潜力指数C |
1.4488 |
1.4488 |
1.4446 |
1.4446 |
0.0042 |
0.29% |
| 2025-12-18 |
007672 |
建信中证红利潜力指数C |
1.4446 |
1.4446 |
1.4476 |
1.4476 |
-0.0030 |
-0.21% |
| 2025-12-17 |
007672 |
建信中证红利潜力指数C |
1.4476 |
1.4476 |
1.4352 |
1.4352 |
0.0124 |
0.86% |
| 2025-12-16 |
007672 |
建信中证红利潜力指数C |
1.4352 |
1.4352 |
1.4422 |
1.4422 |
-0.0070 |
-0.49% |
| 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% |
