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建信中证红利潜力指数A(007671)

2024-03-18     1.3021-0.5727%
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净值发布日期 单位净值 累计净值
2024-03-181.30211.3021
2024-03-151.30961.3096
2024-03-141.31381.3138
2024-03-131.31681.3168
2024-03-121.33191.3319
2024-03-111.33191.3319
2024-03-081.33211.3321
2024-03-071.33691.3369
2024-03-061.32961.3296
2024-03-051.33521.3352
2024-03-041.32471.3247
2024-03-011.32261.3226
2024-02-291.31701.3170
2024-02-281.30721.3072
2024-02-271.31311.3131
2024-02-261.30861.3086
2024-02-231.32261.3226
2024-02-221.32861.3286
2024-02-211.31461.3146
2024-02-201.29911.2991
2024-02-191.29771.2977
2024-02-081.28121.2812
2024-02-071.28311.2831
2024-02-061.26211.2621
2024-02-051.23951.2395
2024-02-021.21961.2196
2024-02-011.22481.2248
2024-01-311.22461.2246
2024-01-301.22451.2245
2024-01-291.24051.2405
2024-01-261.24211.2421
2024-01-251.23551.2355
2024-01-241.21781.2178
2024-01-231.20041.2004
2024-01-221.19681.1968
2024-01-191.20811.2081
2024-01-181.21131.2113
2024-01-171.19441.1944
2024-01-161.21641.2164
2024-01-151.20951.2095
2024-01-121.20581.2058
2024-01-111.20661.2066
2024-01-101.20481.2048
2024-01-091.20791.2079
2024-01-081.20341.2034
2024-01-051.21331.2133
2024-01-041.21191.2119
2024-01-031.21691.2169
2024-01-021.21491.2149
2023-12-311.22421.2242
2023-12-291.22541.2254
2023-12-281.22291.2229
2023-12-271.19851.1985
2023-12-261.19451.1945
2023-12-251.20111.2011
2023-12-221.19751.1975
2023-12-211.18931.1893
2023-12-201.17671.1767
2023-12-191.18461.1846
2023-12-181.18451.1845
2023-12-151.18221.1822
2023-12-141.18481.1848
2023-12-131.19001.1900
2023-12-121.21201.2120
2023-12-111.20581.2058
2023-12-081.19921.1992
2023-12-071.19981.1998
2023-12-061.20191.2019
2023-12-051.20331.2033
2023-12-041.22491.2249
2023-12-011.23041.2304
2023-11-301.23731.2373
2023-11-291.23501.2350
2023-11-281.24241.2424
2023-11-271.24221.2422
2023-11-241.25291.2529
2023-11-231.25491.2549
2023-11-221.24631.2463
2023-11-211.25251.2525
2023-11-201.24481.2448
2023-11-171.24121.2412
2023-11-161.24501.2450
2023-11-151.25291.2529
2023-11-141.24401.2440
2023-11-131.24421.2442
2023-11-101.25321.2532
2023-11-091.26281.2628
2023-11-081.26401.2640
2023-11-071.26921.2692
2023-11-061.27811.2781
2023-11-031.27261.2726
2023-11-021.26771.2677
2023-11-011.26951.2695
2023-10-311.26531.2653
2023-10-301.26251.2625
2023-10-271.26321.2632
2023-10-261.25481.2548
2023-10-251.25641.2564
2023-10-241.24551.2455
2023-10-231.24281.2428
2023-10-201.24711.2471
2023-10-191.25361.2536
2023-10-181.28521.2852
2023-10-171.29321.2932
2023-10-161.28881.2888
2023-10-131.29711.2971
2023-10-121.30741.3074
2023-10-111.29791.2979
2023-10-101.29811.2981
2023-10-091.31361.3136
2023-09-281.31681.3168
2023-09-271.32221.3222
2023-09-261.32551.3255
2023-09-251.33351.3335
2023-09-221.34391.3439