建信潜力新蓝筹股票C基金净值查询(014967)
今天最新净值
3.7150
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
3.6948
-0.0202 -0.5449%
- 累计净值：3.7150
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8352亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：周智硕
近一季,建信潜力新蓝筹股票C(014967)基金累计收益率-3.28%
| 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 |
| 2025-12-19 |
014967 |
建信潜力新蓝筹股票C |
3.7150 |
3.7150 |
3.7150 |
3.7150 |
0.0000 |
0.00% |
| 2025-12-18 |
014967 |
建信潜力新蓝筹股票C |
3.7150 |
3.7150 |
3.7460 |
3.7460 |
-0.0310 |
-0.83% |
| 2025-12-17 |
014967 |
建信潜力新蓝筹股票C |
3.7460 |
3.7460 |
3.6270 |
3.6270 |
0.1190 |
3.28% |
| 2025-12-16 |
014967 |
建信潜力新蓝筹股票C |
3.6270 |
3.6270 |
3.6570 |
3.6570 |
-0.0300 |
-0.82% |
| 2025-12-15 |
014967 |
建信潜力新蓝筹股票C |
3.6570 |
3.6570 |
3.7040 |
3.7040 |
-0.0470 |
-1.27% |
| 2025-12-12 |
014967 |
建信潜力新蓝筹股票C |
3.7040 |
3.7040 |
3.6370 |
3.6370 |
0.0670 |
1.84% |
| 2025-12-11 |
014967 |
建信潜力新蓝筹股票C |
3.6370 |
3.6370 |
3.6940 |
3.6940 |
-0.0570 |
-1.54% |
| 2025-12-10 |
014967 |
建信潜力新蓝筹股票C |
3.6940 |
3.6940 |
3.6630 |
3.6630 |
0.0310 |
0.85% |
| 2025-12-09 |
014967 |
建信潜力新蓝筹股票C |
3.6630 |
3.6630 |
3.6600 |
3.6600 |
0.0030 |
0.08% |
| 2025-12-08 |
014967 |
建信潜力新蓝筹股票C |
3.6600 |
3.6600 |
3.5620 |
3.5620 |
0.0980 |
2.75% |
|
|
| 2025-12-05 |
014967 |
建信潜力新蓝筹股票C |
3.5620 |
3.5620 |
3.5500 |
3.5500 |
0.0120 |
0.34% |
| 2025-12-04 |
014967 |
建信潜力新蓝筹股票C |
3.5500 |
3.5500 |
3.4910 |
3.4910 |
0.0590 |
1.69% |
| 2025-12-03 |
014967 |
建信潜力新蓝筹股票C |
3.4910 |
3.4910 |
3.5170 |
3.5170 |
-0.0260 |
-0.74% |
| 2025-12-02 |
014967 |
建信潜力新蓝筹股票C |
3.5170 |
3.5170 |
3.5810 |
3.5810 |
-0.0640 |
-1.82% |
| 2025-12-01 |
014967 |
建信潜力新蓝筹股票C |
3.5810 |
3.5810 |
3.5690 |
3.5690 |
0.0120 |
0.34% |
| 2025-11-28 |
014967 |
建信潜力新蓝筹股票C |
3.5690 |
3.5690 |
3.5340 |
3.5340 |
0.0350 |
0.99% |
| 2025-11-27 |
014967 |
建信潜力新蓝筹股票C |
3.5340 |
3.5340 |
3.5500 |
3.5500 |
-0.0160 |
-0.45% |
| 2025-11-26 |
014967 |
建信潜力新蓝筹股票C |
3.5500 |
3.5500 |
3.5140 |
3.5140 |
0.0360 |
1.02% |
| 2025-11-25 |
014967 |
建信潜力新蓝筹股票C |
3.5140 |
3.5140 |
3.4480 |
3.4480 |
0.0660 |
1.91% |
| 2025-11-24 |
014967 |
建信潜力新蓝筹股票C |
3.4480 |
3.4480 |
3.3840 |
3.3840 |
0.0640 |
1.89% |
| 2025-11-21 |
014967 |
建信潜力新蓝筹股票C |
3.3840 |
3.3840 |
3.5300 |
3.5300 |
-0.1460 |
-4.14% |
| 2025-11-20 |
014967 |
建信潜力新蓝筹股票C |
3.5300 |
3.5300 |
3.5630 |
3.5630 |
-0.0330 |
-0.93% |
| 2025-11-19 |
014967 |
建信潜力新蓝筹股票C |
3.5630 |
3.5630 |
3.6070 |
3.6070 |
-0.0440 |
-1.22% |
| 2025-11-18 |
014967 |
建信潜力新蓝筹股票C |
3.6070 |
3.6070 |
3.5850 |
3.5850 |
0.0220 |
0.61% |
| 2025-11-17 |
014967 |
建信潜力新蓝筹股票C |
3.5850 |
3.5850 |
3.5570 |
3.5570 |
0.0280 |
0.79% |
|
|
| 2025-11-14 |
014967 |
建信潜力新蓝筹股票C |
3.5570 |
3.5570 |
3.6680 |
3.6680 |
-0.1110 |
-3.03% |
| 2025-11-13 |
014967 |
建信潜力新蓝筹股票C |
3.6680 |
3.6680 |
3.5930 |
3.5930 |
0.0750 |
2.09% |
| 2025-11-12 |
014967 |
建信潜力新蓝筹股票C |
3.5930 |
3.5930 |
3.6030 |
3.6030 |
-0.0100 |
-0.28% |
| 2025-11-11 |
014967 |
建信潜力新蓝筹股票C |
3.6030 |
3.6030 |
3.6550 |
3.6550 |
-0.0520 |
-1.42% |
| 2025-11-10 |
014967 |
建信潜力新蓝筹股票C |
3.6550 |
3.6550 |
3.6820 |
3.6820 |
-0.0270 |
-0.73% |
| 2025-11-07 |
014967 |
建信潜力新蓝筹股票C |
3.6820 |
3.6820 |
3.7410 |
3.7410 |
-0.0590 |
-1.58% |
| 2025-11-06 |
014967 |
建信潜力新蓝筹股票C |
3.7410 |
3.7410 |
3.6430 |
3.6430 |
0.0980 |
2.69% |
| 2025-11-05 |
014967 |
建信潜力新蓝筹股票C |
3.6430 |
3.6430 |
3.6760 |
3.6760 |
-0.0330 |
-0.90% |
| 2025-11-04 |
014967 |
建信潜力新蓝筹股票C |
3.6760 |
3.6760 |
3.7370 |
3.7370 |
-0.0610 |
-1.63% |
| 2025-11-03 |
014967 |
建信潜力新蓝筹股票C |
3.7370 |
3.7370 |
3.7430 |
3.7430 |
-0.0060 |
-0.16% |
| 2025-10-31 |
014967 |
建信潜力新蓝筹股票C |
3.7430 |
3.7430 |
3.8610 |
3.8610 |
-0.1180 |
-3.06% |
| 2025-10-30 |
014967 |
建信潜力新蓝筹股票C |
3.8610 |
3.8610 |
3.9800 |
3.9800 |
-0.1190 |
-2.99% |
| 2025-10-29 |
014967 |
建信潜力新蓝筹股票C |
3.9800 |
3.9800 |
3.9330 |
3.9330 |
0.0470 |
1.20% |
| 2025-10-28 |
014967 |
建信潜力新蓝筹股票C |
3.9330 |
3.9330 |
3.9290 |
3.9290 |
0.0040 |
0.10% |
| 2025-10-27 |
014967 |
建信潜力新蓝筹股票C |
3.9290 |
3.9290 |
3.8350 |
3.8350 |
0.0940 |
2.45% |
| 2025-10-24 |
014967 |
建信潜力新蓝筹股票C |
3.8350 |
3.8350 |
3.6630 |
3.6630 |
0.1720 |
4.70% |
| 2025-10-23 |
014967 |
建信潜力新蓝筹股票C |
3.6630 |
3.6630 |
3.6960 |
3.6960 |
-0.0330 |
-0.89% |
| 2025-10-22 |
014967 |
建信潜力新蓝筹股票C |
3.6960 |
3.6960 |
3.6940 |
3.6940 |
0.0020 |
0.05% |
| 2025-10-21 |
014967 |
建信潜力新蓝筹股票C |
3.6940 |
3.6940 |
3.5530 |
3.5530 |
0.1410 |
3.97% |
| 2025-10-20 |
014967 |
建信潜力新蓝筹股票C |
3.5530 |
3.5530 |
3.4970 |
3.4970 |
0.0560 |
1.60% |
| 2025-10-17 |
014967 |
建信潜力新蓝筹股票C |
3.4970 |
3.4970 |
3.6450 |
3.6450 |
-0.1480 |
-4.06% |
| 2025-10-16 |
014967 |
建信潜力新蓝筹股票C |
3.6450 |
3.6450 |
3.6560 |
3.6560 |
-0.0110 |
-0.30% |
| 2025-10-15 |
014967 |
建信潜力新蓝筹股票C |
3.6560 |
3.6560 |
3.5850 |
3.5850 |
0.0710 |
1.98% |
| 2025-10-14 |
014967 |
建信潜力新蓝筹股票C |
3.5850 |
3.5850 |
3.7880 |
3.7880 |
-0.2030 |
-5.36% |
| 2025-10-13 |
014967 |
建信潜力新蓝筹股票C |
3.7880 |
3.7880 |
3.7670 |
3.7670 |
0.0210 |
0.56% |
| 2025-10-10 |
014967 |
建信潜力新蓝筹股票C |
3.7670 |
3.7670 |
3.9400 |
3.9400 |
-0.1730 |
-4.39% |
| 2025-10-09 |
014967 |
建信潜力新蓝筹股票C |
3.9400 |
3.9400 |
3.9130 |
3.9130 |
0.0270 |
0.69% |
| 2025-09-30 |
014967 |
建信潜力新蓝筹股票C |
3.9130 |
3.9130 |
3.8950 |
3.8950 |
0.0180 |
0.46% |
| 2025-09-29 |
014967 |
建信潜力新蓝筹股票C |
3.8950 |
3.8950 |
3.8340 |
3.8340 |
0.0610 |
1.59% |
| 2025-09-26 |
014967 |
建信潜力新蓝筹股票C |
3.8340 |
3.8340 |
3.9830 |
3.9830 |
-0.1490 |
-3.74% |
| 2025-09-25 |
014967 |
建信潜力新蓝筹股票C |
3.9830 |
3.9830 |
3.9900 |
3.9900 |
-0.0070 |
-0.18% |
| 2025-09-24 |
014967 |
建信潜力新蓝筹股票C |
3.9900 |
3.9900 |
3.9230 |
3.9230 |
0.0670 |
1.71% |
| 2025-09-23 |
014967 |
建信潜力新蓝筹股票C |
3.9230 |
3.9230 |
3.9430 |
3.9430 |
-0.0200 |
-0.51% |
| 2025-09-22 |
014967 |
建信潜力新蓝筹股票C |
3.9430 |
3.9430 |
3.8410 |
3.8410 |
0.1020 |
2.66% |
