建信中证红利潜力指数A(007671)
2024-04-25
1.2864
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2864 | 1.2864 |
| 2024-04-24 | 1.2852 | 1.2852 |
| 2024-04-23 | 1.2862 | 1.2862 |
| 2024-04-22 | 1.2934 | 1.2934 |
| 2024-04-19 | 1.2986 | 1.2986 |
| 2024-04-18 | 1.3044 | 1.3044 |
| 2024-04-17 | 1.2971 | 1.2971 |
| 2024-04-16 | 1.2883 | 1.2883 |
| 2024-04-15 | 1.2875 | 1.2875 |
| 2024-04-12 | 1.2569 | 1.2569 |
| 2024-04-11 | 1.2704 | 1.2704 |
| 2024-04-10 | 1.2700 | 1.2700 |
| 2024-04-09 | 1.2770 | 1.2770 |
| 2024-04-08 | 1.2813 | 1.2813 |
| 2024-04-03 | 1.3020 | 1.3020 |
| 2024-04-02 | 1.2996 | 1.2996 |
| 2024-04-01 | 1.3025 | 1.3025 |
| 2024-03-29 | 1.2898 | 1.2898 |
| 2024-03-28 | 1.2841 | 1.2841 |
| 2024-03-27 | 1.2812 | 1.2812 |
| 2024-03-26 | 1.2872 | 1.2872 |
| 2024-03-25 | 1.2869 | 1.2869 |
| 2024-03-22 | 1.2890 | 1.2890 |
| 2024-03-21 | 1.2963 | 1.2963 |
| 2024-03-20 | 1.3009 | 1.3009 |
| 2024-03-19 | 1.3014 | 1.3014 |
| 2024-03-18 | 1.3021 | 1.3021 |
| 2024-03-15 | 1.3096 | 1.3096 |
| 2024-03-14 | 1.3138 | 1.3138 |
| 2024-03-13 | 1.3168 | 1.3168 |
| 2024-03-12 | 1.3319 | 1.3319 |
| 2024-03-11 | 1.3319 | 1.3319 |
| 2024-03-08 | 1.3321 | 1.3321 |
| 2024-03-07 | 1.3369 | 1.3369 |
| 2024-03-06 | 1.3296 | 1.3296 |
| 2024-03-05 | 1.3352 | 1.3352 |
| 2024-03-04 | 1.3247 | 1.3247 |
| 2024-03-01 | 1.3226 | 1.3226 |
| 2024-02-29 | 1.3170 | 1.3170 |
| 2024-02-28 | 1.3072 | 1.3072 |
| 2024-02-27 | 1.3131 | 1.3131 |
| 2024-02-26 | 1.3086 | 1.3086 |
| 2024-02-23 | 1.3226 | 1.3226 |
| 2024-02-22 | 1.3286 | 1.3286 |
| 2024-02-21 | 1.3146 | 1.3146 |
| 2024-02-20 | 1.2991 | 1.2991 |
| 2024-02-19 | 1.2977 | 1.2977 |
| 2024-02-08 | 1.2812 | 1.2812 |
| 2024-02-07 | 1.2831 | 1.2831 |
| 2024-02-06 | 1.2621 | 1.2621 |
| 2024-02-05 | 1.2395 | 1.2395 |
| 2024-02-02 | 1.2196 | 1.2196 |
| 2024-02-01 | 1.2248 | 1.2248 |
| 2024-01-31 | 1.2246 | 1.2246 |
| 2024-01-30 | 1.2245 | 1.2245 |
| 2024-01-29 | 1.2405 | 1.2405 |
| 2024-01-26 | 1.2421 | 1.2421 |
| 2024-01-25 | 1.2355 | 1.2355 |
| 2024-01-24 | 1.2178 | 1.2178 |
| 2024-01-23 | 1.2004 | 1.2004 |
| 2024-01-22 | 1.1968 | 1.1968 |
| 2024-01-19 | 1.2081 | 1.2081 |
| 2024-01-18 | 1.2113 | 1.2113 |
| 2024-01-17 | 1.1944 | 1.1944 |
| 2024-01-16 | 1.2164 | 1.2164 |
| 2024-01-15 | 1.2095 | 1.2095 |
| 2024-01-12 | 1.2058 | 1.2058 |
| 2024-01-11 | 1.2066 | 1.2066 |
| 2024-01-10 | 1.2048 | 1.2048 |
| 2024-01-09 | 1.2079 | 1.2079 |
| 2024-01-08 | 1.2034 | 1.2034 |
| 2024-01-05 | 1.2133 | 1.2133 |
| 2024-01-04 | 1.2119 | 1.2119 |
| 2024-01-03 | 1.2169 | 1.2169 |
| 2024-01-02 | 1.2149 | 1.2149 |
| 2023-12-31 | 1.2242 | 1.2242 |
| 2023-12-29 | 1.2254 | 1.2254 |
| 2023-12-28 | 1.2229 | 1.2229 |
| 2023-12-27 | 1.1985 | 1.1985 |
| 2023-12-26 | 1.1945 | 1.1945 |
| 2023-12-25 | 1.2011 | 1.2011 |
| 2023-12-22 | 1.1975 | 1.1975 |
| 2023-12-21 | 1.1893 | 1.1893 |
| 2023-12-20 | 1.1767 | 1.1767 |
| 2023-12-19 | 1.1846 | 1.1846 |
| 2023-12-18 | 1.1845 | 1.1845 |
| 2023-12-15 | 1.1822 | 1.1822 |
| 2023-12-14 | 1.1848 | 1.1848 |
| 2023-12-13 | 1.1900 | 1.1900 |
| 2023-12-12 | 1.2120 | 1.2120 |
| 2023-12-11 | 1.2058 | 1.2058 |
| 2023-12-08 | 1.1992 | 1.1992 |
| 2023-12-07 | 1.1998 | 1.1998 |
| 2023-12-06 | 1.2019 | 1.2019 |
| 2023-12-05 | 1.2033 | 1.2033 |
| 2023-12-04 | 1.2249 | 1.2249 |
| 2023-12-01 | 1.2304 | 1.2304 |
| 2023-11-30 | 1.2373 | 1.2373 |
| 2023-11-29 | 1.2350 | 1.2350 |
| 2023-11-28 | 1.2424 | 1.2424 |
| 2023-11-27 | 1.2422 | 1.2422 |
| 2023-11-24 | 1.2529 | 1.2529 |
| 2023-11-23 | 1.2549 | 1.2549 |
| 2023-11-22 | 1.2463 | 1.2463 |
| 2023-11-21 | 1.2525 | 1.2525 |
| 2023-11-20 | 1.2448 | 1.2448 |
| 2023-11-17 | 1.2412 | 1.2412 |
| 2023-11-16 | 1.2450 | 1.2450 |
| 2023-11-15 | 1.2529 | 1.2529 |
| 2023-11-14 | 1.2440 | 1.2440 |
| 2023-11-13 | 1.2442 | 1.2442 |
| 2023-11-10 | 1.2532 | 1.2532 |
| 2023-11-09 | 1.2628 | 1.2628 |
| 2023-11-08 | 1.2640 | 1.2640 |
| 2023-11-07 | 1.2692 | 1.2692 |
| 2023-11-06 | 1.2781 | 1.2781 |
| 2023-11-03 | 1.2726 | 1.2726 |
| 2023-11-02 | 1.2677 | 1.2677 |
| 2023-11-01 | 1.2695 | 1.2695 |
| 2023-10-31 | 1.2653 | 1.2653 |
