建信潜力新蓝筹股票A(000756)
2025-05-08
3.1790
-0.2823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 3.1790 | 3.1790 |
| 2025-05-07 | 3.1880 | 3.1880 |
| 2025-05-06 | 3.1910 | 3.1910 |
| 2025-04-30 | 3.1090 | 3.1090 |
| 2025-04-29 | 3.0960 | 3.0960 |
| 2025-04-28 | 3.0570 | 3.0570 |
| 2025-04-25 | 3.0350 | 3.0350 |
| 2025-04-24 | 3.0330 | 3.0330 |
| 2025-04-23 | 3.0990 | 3.0990 |
| 2025-04-22 | 3.0960 | 3.0960 |
| 2025-04-21 | 3.1060 | 3.1060 |
| 2025-04-18 | 3.0410 | 3.0410 |
| 2025-04-17 | 3.0600 | 3.0600 |
| 2025-04-16 | 3.0750 | 3.0750 |
| 2025-04-15 | 3.0880 | 3.0880 |
| 2025-04-14 | 3.1400 | 3.1400 |
| 2025-04-11 | 3.1320 | 3.1320 |
| 2025-04-10 | 3.0830 | 3.0830 |
| 2025-04-09 | 3.0060 | 3.0060 |
| 2025-04-08 | 2.9010 | 2.9010 |
| 2025-04-07 | 2.9120 | 2.9120 |
| 2025-04-03 | 3.2170 | 3.2170 |
| 2025-04-02 | 3.2690 | 3.2690 |
| 2025-04-01 | 3.2870 | 3.2870 |
| 2025-03-31 | 3.2660 | 3.2660 |
| 2025-03-28 | 3.2490 | 3.2490 |
| 2025-03-27 | 3.2870 | 3.2870 |
| 2025-03-26 | 3.2950 | 3.2950 |
| 2025-03-25 | 3.3080 | 3.3080 |
| 2025-03-24 | 3.3470 | 3.3470 |
| 2025-03-21 | 3.3400 | 3.3400 |
| 2025-03-20 | 3.4430 | 3.4430 |
| 2025-03-19 | 3.4670 | 3.4670 |
| 2025-03-18 | 3.4980 | 3.4980 |
| 2025-03-17 | 3.4830 | 3.4830 |
| 2025-03-14 | 3.4780 | 3.4780 |
| 2025-03-13 | 3.4640 | 3.4640 |
| 2025-03-12 | 3.4910 | 3.4910 |
| 2025-03-11 | 3.5300 | 3.5300 |
| 2025-03-10 | 3.5070 | 3.5070 |
| 2025-03-07 | 3.4910 | 3.4910 |
| 2025-03-06 | 3.5000 | 3.5000 |
| 2025-03-05 | 3.4080 | 3.4080 |
| 2025-03-04 | 3.3690 | 3.3690 |
| 2025-03-03 | 3.3050 | 3.3050 |
| 2025-02-28 | 3.3080 | 3.3080 |
| 2025-02-27 | 3.4510 | 3.4510 |
| 2025-02-26 | 3.5050 | 3.5050 |
| 2025-02-25 | 3.4850 | 3.4850 |
| 2025-02-24 | 3.5070 | 3.5070 |
| 2025-02-21 | 3.5100 | 3.5100 |
| 2025-02-20 | 3.4370 | 3.4370 |
| 2025-02-19 | 3.4180 | 3.4180 |
| 2025-02-18 | 3.2780 | 3.2780 |
| 2025-02-17 | 3.3320 | 3.3320 |
| 2025-02-14 | 3.3230 | 3.3230 |
| 2025-02-13 | 3.3270 | 3.3270 |
| 2025-02-12 | 3.3890 | 3.3890 |
| 2025-02-11 | 3.2930 | 3.2930 |
| 2025-02-10 | 3.2890 | 3.2890 |
| 2025-02-07 | 3.2440 | 3.2440 |
| 2025-02-06 | 3.2170 | 3.2170 |
| 2025-02-05 | 3.0580 | 3.0580 |
| 2025-01-27 | 3.0470 | 3.0470 |
| 2025-01-24 | 3.0910 | 3.0910 |
| 2025-01-23 | 3.0010 | 3.0010 |
| 2025-01-22 | 3.0750 | 3.0750 |
| 2025-01-21 | 3.1060 | 3.1060 |
| 2025-01-20 | 3.0280 | 3.0280 |
| 2025-01-17 | 2.9700 | 2.9700 |
| 2025-01-16 | 2.9060 | 2.9060 |
| 2025-01-15 | 2.9290 | 2.9290 |
| 2025-01-14 | 2.9590 | 2.9590 |
| 2025-01-13 | 2.8160 | 2.8160 |
| 2025-01-10 | 2.8220 | 2.8220 |
| 2025-01-09 | 2.8490 | 2.8490 |
| 2025-01-08 | 2.8250 | 2.8250 |
| 2025-01-07 | 2.8400 | 2.8400 |
| 2025-01-06 | 2.8080 | 2.8080 |
| 2025-01-03 | 2.7990 | 2.7990 |
| 2025-01-02 | 2.8580 | 2.8580 |
| 2024-12-31 | 2.9470 | 2.9470 |
| 2024-12-30 | 3.0120 | 3.0120 |
| 2024-12-27 | 2.9920 | 2.9920 |
| 2024-12-26 | 3.0000 | 3.0000 |
| 2024-12-25 | 2.9820 | 2.9820 |
| 2024-12-24 | 3.0000 | 3.0000 |
| 2024-12-23 | 2.9600 | 2.9600 |
| 2024-12-20 | 3.0000 | 3.0000 |
| 2024-12-19 | 2.9870 | 2.9870 |
| 2024-12-18 | 2.9520 | 2.9520 |
| 2024-12-17 | 2.9290 | 2.9290 |
| 2024-12-16 | 2.9780 | 2.9780 |
| 2024-12-13 | 3.0230 | 3.0230 |
| 2024-12-12 | 3.0740 | 3.0740 |
| 2024-12-11 | 3.0610 | 3.0610 |
| 2024-12-10 | 3.0470 | 3.0470 |
| 2024-12-09 | 3.0220 | 3.0220 |
| 2024-12-06 | 3.0430 | 3.0430 |
| 2024-12-05 | 3.0180 | 3.0180 |
| 2024-12-04 | 2.9970 | 2.9970 |
| 2024-12-03 | 3.0450 | 3.0450 |
| 2024-12-02 | 3.0470 | 3.0470 |
| 2024-11-29 | 3.0060 | 3.0060 |
| 2024-11-28 | 2.9690 | 2.9690 |
| 2024-11-27 | 2.9850 | 2.9850 |
| 2024-11-26 | 2.9240 | 2.9240 |
| 2024-11-25 | 2.9370 | 2.9370 |
| 2024-11-22 | 2.9380 | 2.9380 |
| 2024-11-21 | 3.0510 | 3.0510 |
| 2024-11-20 | 3.0740 | 3.0740 |
| 2024-11-19 | 3.0310 | 3.0310 |
| 2024-11-18 | 2.9670 | 2.9670 |
| 2024-11-15 | 3.0470 | 3.0470 |
| 2024-11-14 | 3.1120 | 3.1120 |
| 2024-11-13 | 3.1930 | 3.1930 |
| 2024-11-12 | 3.1840 | 3.1840 |
| 2024-11-11 | 3.2100 | 3.2100 |
