建信潜力新蓝筹股票A(000756)
2025-01-27
3.0470
-1.4235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 3.1440 | 3.1440 |
| 2024-11-07 | 3.1770 | 3.1770 |
| 2024-11-06 | 3.1630 | 3.1630 |
| 2024-11-05 | 3.1570 | 3.1570 |
| 2024-11-04 | 3.0750 | 3.0750 |
| 2024-11-01 | 3.0160 | 3.0160 |
| 2024-10-31 | 3.0920 | 3.0920 |
| 2024-10-30 | 3.1170 | 3.1170 |
| 2024-10-29 | 3.0990 | 3.0990 |
| 2024-10-28 | 3.1170 | 3.1170 |
| 2024-10-25 | 3.1090 | 3.1090 |
| 2024-10-24 | 3.0710 | 3.0710 |
| 2024-10-23 | 3.1080 | 3.1080 |
| 2024-10-22 | 3.1070 | 3.1070 |
| 2024-10-21 | 3.0960 | 3.0960 |
| 2024-10-18 | 3.0640 | 3.0640 |
| 2024-10-17 | 2.9270 | 2.9270 |
| 2024-10-16 | 2.9260 | 2.9260 |
| 2024-10-15 | 2.9580 | 2.9580 |
| 2024-10-14 | 3.0350 | 3.0350 |
| 2024-10-11 | 2.9590 | 2.9590 |
| 2024-10-10 | 3.0560 | 3.0560 |
| 2024-10-09 | 3.0790 | 3.0790 |
| 2024-10-08 | 3.3400 | 3.3400 |
| 2024-09-30 | 3.0920 | 3.0920 |
| 2024-09-27 | 2.8120 | 2.8120 |
| 2024-09-26 | 2.6910 | 2.6910 |
| 2024-09-25 | 2.6340 | 2.6340 |
| 2024-09-24 | 2.6450 | 2.6450 |
| 2024-09-23 | 2.5790 | 2.5790 |
| 2024-09-20 | 2.5850 | 2.5850 |
| 2024-09-19 | 2.5860 | 2.5860 |
| 2024-09-18 | 2.5820 | 2.5820 |
| 2024-09-13 | 2.5700 | 2.5700 |
| 2024-09-12 | 2.5940 | 2.5940 |
| 2024-09-11 | 2.6020 | 2.6020 |
| 2024-09-10 | 2.5870 | 2.5870 |
| 2024-09-09 | 2.5770 | 2.5770 |
| 2024-09-06 | 2.6060 | 2.6060 |
| 2024-09-05 | 2.6480 | 2.6480 |
| 2024-09-04 | 2.6440 | 2.6440 |
| 2024-09-03 | 2.6620 | 2.6620 |
| 2024-09-02 | 2.6370 | 2.6370 |
| 2024-08-30 | 2.6780 | 2.6780 |
| 2024-08-29 | 2.6240 | 2.6240 |
| 2024-08-28 | 2.5900 | 2.5900 |
| 2024-08-27 | 2.5880 | 2.5880 |
| 2024-08-26 | 2.6080 | 2.6080 |
| 2024-08-23 | 2.6030 | 2.6030 |
| 2024-08-22 | 2.5880 | 2.5880 |
| 2024-08-21 | 2.6080 | 2.6080 |
| 2024-08-20 | 2.6190 | 2.6190 |
| 2024-08-19 | 2.6610 | 2.6610 |
| 2024-08-16 | 2.6590 | 2.6590 |
| 2024-08-15 | 2.6580 | 2.6580 |
| 2024-08-14 | 2.6480 | 2.6480 |
| 2024-08-13 | 2.6820 | 2.6820 |
| 2024-08-12 | 2.6690 | 2.6690 |
| 2024-08-09 | 2.6670 | 2.6670 |
| 2024-08-08 | 2.6720 | 2.6720 |
| 2024-08-07 | 2.6760 | 2.6760 |
| 2024-08-06 | 2.6700 | 2.6700 |
