建信中证红利潜力指数A(007671)
2024-11-22
1.3608
-2.8555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3608 | 1.3608 |
| 2024-11-21 | 1.4008 | 1.4008 |
| 2024-11-20 | 1.4020 | 1.4020 |
| 2024-11-19 | 1.4011 | 1.4011 |
| 2024-11-18 | 1.4012 | 1.4012 |
| 2024-11-15 | 1.4026 | 1.4026 |
| 2024-11-14 | 1.4225 | 1.4225 |
| 2024-11-13 | 1.4345 | 1.4345 |
| 2024-11-12 | 1.4269 | 1.4269 |
| 2024-11-11 | 1.4385 | 1.4385 |
| 2024-11-08 | 1.4536 | 1.4536 |
| 2024-11-07 | 1.4712 | 1.4712 |
| 2024-11-06 | 1.4206 | 1.4206 |
| 2024-11-05 | 1.4427 | 1.4427 |
| 2024-11-04 | 1.4176 | 1.4176 |
| 2024-11-01 | 1.4059 | 1.4059 |
| 2024-10-31 | 1.3990 | 1.3990 |
| 2024-10-30 | 1.4057 | 1.4057 |
| 2024-10-29 | 1.4235 | 1.4235 |
| 2024-10-28 | 1.4357 | 1.4357 |
| 2024-10-25 | 1.4281 | 1.4281 |
| 2024-10-24 | 1.4240 | 1.4240 |
| 2024-10-23 | 1.4349 | 1.4349 |
| 2024-10-22 | 1.4199 | 1.4199 |
| 2024-10-21 | 1.4041 | 1.4041 |
| 2024-10-18 | 1.4078 | 1.4078 |
| 2024-10-17 | 1.3768 | 1.3768 |
| 2024-10-16 | 1.3979 | 1.3979 |
| 2024-10-15 | 1.4093 | 1.4093 |
| 2024-10-14 | 1.4477 | 1.4477 |
| 2024-10-11 | 1.4290 | 1.4290 |
| 2024-10-10 | 1.4582 | 1.4582 |
| 2024-10-09 | 1.4129 | 1.4129 |
| 2024-10-08 | 1.5277 | 1.5277 |
| 2024-09-30 | 1.4846 | 1.4846 |
| 2024-09-27 | 1.3861 | 1.3861 |
| 2024-09-26 | 1.3410 | 1.3410 |
| 2024-09-25 | 1.2716 | 1.2716 |
| 2024-09-24 | 1.2535 | 1.2535 |
| 2024-09-23 | 1.2021 | 1.2021 |
| 2024-09-20 | 1.1947 | 1.1947 |
| 2024-09-19 | 1.1901 | 1.1901 |
| 2024-09-18 | 1.1834 | 1.1834 |
| 2024-09-13 | 1.1714 | 1.1714 |
| 2024-09-12 | 1.1730 | 1.1730 |
| 2024-09-11 | 1.1802 | 1.1802 |
| 2024-09-10 | 1.1803 | 1.1803 |
| 2024-09-09 | 1.1795 | 1.1795 |
| 2024-09-06 | 1.2002 | 1.2002 |
| 2024-09-05 | 1.2148 | 1.2148 |
| 2024-09-04 | 1.2140 | 1.2140 |
| 2024-09-03 | 1.2224 | 1.2224 |
| 2024-09-02 | 1.2178 | 1.2178 |
| 2024-08-30 | 1.2314 | 1.2314 |
| 2024-08-29 | 1.2047 | 1.2047 |
| 2024-08-28 | 1.2014 | 1.2014 |
| 2024-08-27 | 1.2135 | 1.2135 |
| 2024-08-26 | 1.2134 | 1.2134 |
| 2024-08-23 | 1.2159 | 1.2159 |
| 2024-08-22 | 1.2002 | 1.2002 |
| 2024-08-21 | 1.2036 | 1.2036 |
| 2024-08-20 | 1.2056 | 1.2056 |
| 2024-08-19 | 1.2157 | 1.2157 |
| 2024-08-16 | 1.2150 | 1.2150 |
| 2024-08-15 | 1.2102 | 1.2102 |
| 2024-08-14 | 1.1944 | 1.1944 |
| 2024-08-13 | 1.2029 | 1.2029 |
| 2024-08-12 | 1.2079 | 1.2079 |
| 2024-08-09 | 1.2038 | 1.2038 |
| 2024-08-08 | 1.2073 | 1.2073 |
| 2024-08-07 | 1.2025 | 1.2025 |
| 2024-08-06 | 1.1969 | 1.1969 |
| 2024-08-05 | 1.2065 | 1.2065 |
| 2024-08-02 | 1.2076 | 1.2076 |
| 2024-08-01 | 1.2141 | 1.2141 |
| 2024-07-31 | 1.2278 | 1.2278 |
| 2024-07-30 | 1.1964 | 1.1964 |
| 2024-07-29 | 1.2119 | 1.2119 |
| 2024-07-26 | 1.2223 | 1.2223 |
| 2024-07-25 | 1.2118 | 1.2118 |
| 2024-07-24 | 1.2165 | 1.2165 |
| 2024-07-23 | 1.2276 | 1.2276 |
| 2024-07-22 | 1.2532 | 1.2532 |
| 2024-07-19 | 1.2651 | 1.2651 |
| 2024-07-18 | 1.2576 | 1.2576 |
| 2024-07-17 | 1.2506 | 1.2506 |
| 2024-07-16 | 1.2435 | 1.2435 |
| 2024-07-15 | 1.2491 | 1.2491 |
| 2024-07-12 | 1.2446 | 1.2446 |
| 2024-07-11 | 1.2409 | 1.2409 |
| 2024-07-10 | 1.2287 | 1.2287 |
| 2024-07-09 | 1.2394 | 1.2394 |
| 2024-07-08 | 1.2316 | 1.2316 |
| 2024-07-05 | 1.2406 | 1.2406 |
| 2024-07-04 | 1.2509 | 1.2509 |
| 2024-07-03 | 1.2539 | 1.2539 |
| 2024-07-02 | 1.2596 | 1.2596 |
| 2024-07-01 | 1.2575 | 1.2575 |
| 2024-06-30 | 1.2521 | 1.2521 |
| 2024-06-28 | 1.2533 | 1.2533 |
| 2024-06-27 | 1.2553 | 1.2553 |
| 2024-06-26 | 1.2635 | 1.2635 |
| 2024-06-25 | 1.2643 | 1.2643 |
| 2024-06-24 | 1.2658 | 1.2658 |
| 2024-06-21 | 1.2680 | 1.2680 |
| 2024-06-20 | 1.2742 | 1.2742 |
| 2024-06-19 | 1.2760 | 1.2760 |
| 2024-06-18 | 1.2802 | 1.2802 |
| 2024-06-17 | 1.2832 | 1.2832 |
| 2024-06-14 | 1.2976 | 1.2976 |
| 2024-06-13 | 1.2881 | 1.2881 |
| 2024-06-12 | 1.2989 | 1.2989 |
| 2024-06-11 | 1.2923 | 1.2923 |
| 2024-06-07 | 1.3062 | 1.3062 |
| 2024-06-06 | 1.3149 | 1.3149 |
| 2024-06-05 | 1.3099 | 1.3099 |
| 2024-06-04 | 1.3152 | 1.3152 |
| 2024-06-03 | 1.3176 | 1.3176 |
| 2024-05-31 | 1.3125 | 1.3125 |
| 2024-05-30 | 1.3188 | 1.3188 |
