建信中证红利潜力指数C(007672)
2024-12-02
1.3508
0.5284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3508 | 1.3508 |
| 2024-11-29 | 1.3437 | 1.3437 |
| 2024-11-28 | 1.3360 | 1.3360 |
| 2024-11-27 | 1.3480 | 1.3480 |
| 2024-11-26 | 1.3309 | 1.3309 |
| 2024-11-25 | 1.3258 | 1.3258 |
| 2024-11-22 | 1.3323 | 1.3323 |
| 2024-11-21 | 1.3715 | 1.3715 |
| 2024-11-20 | 1.3726 | 1.3726 |
| 2024-11-19 | 1.3718 | 1.3718 |
| 2024-11-18 | 1.3719 | 1.3719 |
| 2024-11-15 | 1.3733 | 1.3733 |
| 2024-11-14 | 1.3928 | 1.3928 |
| 2024-11-13 | 1.4046 | 1.4046 |
| 2024-11-12 | 1.3972 | 1.3972 |
| 2024-11-11 | 1.4085 | 1.4085 |
| 2024-11-08 | 1.4234 | 1.4234 |
| 2024-11-07 | 1.4406 | 1.4406 |
| 2024-11-06 | 1.3911 | 1.3911 |
| 2024-11-05 | 1.4128 | 1.4128 |
| 2024-11-04 | 1.3882 | 1.3882 |
| 2024-11-01 | 1.3768 | 1.3768 |
| 2024-10-31 | 1.3701 | 1.3701 |
| 2024-10-30 | 1.3766 | 1.3766 |
| 2024-10-29 | 1.3940 | 1.3940 |
| 2024-10-28 | 1.4060 | 1.4060 |
| 2024-10-25 | 1.3986 | 1.3986 |
| 2024-10-24 | 1.3946 | 1.3946 |
| 2024-10-23 | 1.4053 | 1.4053 |
| 2024-10-22 | 1.3907 | 1.3907 |
| 2024-10-21 | 1.3752 | 1.3752 |
| 2024-10-18 | 1.3789 | 1.3789 |
| 2024-10-17 | 1.3485 | 1.3485 |
| 2024-10-16 | 1.3692 | 1.3692 |
| 2024-10-15 | 1.3804 | 1.3804 |
| 2024-10-14 | 1.4180 | 1.4180 |
| 2024-10-11 | 1.3997 | 1.3997 |
| 2024-10-10 | 1.4284 | 1.4284 |
| 2024-10-09 | 1.3840 | 1.3840 |
| 2024-10-08 | 1.4965 | 1.4965 |
| 2024-09-30 | 1.4543 | 1.4543 |
| 2024-09-27 | 1.3579 | 1.3579 |
| 2024-09-26 | 1.3137 | 1.3137 |
| 2024-09-25 | 1.2457 | 1.2457 |
| 2024-09-24 | 1.2280 | 1.2280 |
| 2024-09-23 | 1.1777 | 1.1777 |
| 2024-09-20 | 1.1704 | 1.1704 |
| 2024-09-19 | 1.1659 | 1.1659 |
| 2024-09-18 | 1.1594 | 1.1594 |
| 2024-09-13 | 1.1477 | 1.1477 |
| 2024-09-12 | 1.1493 | 1.1493 |
| 2024-09-11 | 1.1563 | 1.1563 |
| 2024-09-10 | 1.1565 | 1.1565 |
| 2024-09-09 | 1.1557 | 1.1557 |
| 2024-09-06 | 1.1760 | 1.1760 |
| 2024-09-05 | 1.1903 | 1.1903 |
| 2024-09-04 | 1.1896 | 1.1896 |
| 2024-09-03 | 1.1978 | 1.1978 |
| 2024-09-02 | 1.1933 | 1.1933 |
| 2024-08-30 | 1.2067 | 1.2067 |
| 2024-08-29 | 1.1805 | 1.1805 |
| 2024-08-28 | 1.1774 | 1.1774 |
| 2024-08-27 | 1.1892 | 1.1892 |
| 2024-08-26 | 1.1891 | 1.1891 |
| 2024-08-23 | 1.1916 | 1.1916 |
| 2024-08-22 | 1.1762 | 1.1762 |
| 2024-08-21 | 1.1795 | 1.1795 |
| 2024-08-20 | 1.1815 | 1.1815 |
| 2024-08-19 | 1.1914 | 1.1914 |
| 2024-08-16 | 1.1908 | 1.1908 |
| 2024-08-15 | 1.1861 | 1.1861 |
| 2024-08-14 | 1.1706 | 1.1706 |
| 2024-08-13 | 1.1790 | 1.1790 |
| 2024-08-12 | 1.1839 | 1.1839 |
| 2024-08-09 | 1.1799 | 1.1799 |
| 2024-08-08 | 1.1833 | 1.1833 |
| 2024-08-07 | 1.1786 | 1.1786 |
| 2024-08-06 | 1.1732 | 1.1732 |
| 2024-08-05 | 1.1826 | 1.1826 |
| 2024-08-02 | 1.1838 | 1.1838 |
| 2024-08-01 | 1.1901 | 1.1901 |
| 2024-07-31 | 1.2036 | 1.2036 |
| 2024-07-30 | 1.1727 | 1.1727 |
| 2024-07-29 | 1.1880 | 1.1880 |
| 2024-07-26 | 1.1982 | 1.1982 |
| 2024-07-25 | 1.1879 | 1.1879 |
| 2024-07-24 | 1.1925 | 1.1925 |
| 2024-07-23 | 1.2035 | 1.2035 |
| 2024-07-22 | 1.2285 | 1.2285 |
| 2024-07-19 | 1.2403 | 1.2403 |
| 2024-07-18 | 1.2329 | 1.2329 |
| 2024-07-17 | 1.2261 | 1.2261 |
| 2024-07-16 | 1.2191 | 1.2191 |
| 2024-07-15 | 1.2246 | 1.2246 |
| 2024-07-12 | 1.2203 | 1.2203 |
| 2024-07-11 | 1.2167 | 1.2167 |
| 2024-07-10 | 1.2047 | 1.2047 |
| 2024-07-09 | 1.2152 | 1.2152 |
| 2024-07-08 | 1.2076 | 1.2076 |
| 2024-07-05 | 1.2165 | 1.2165 |
| 2024-07-04 | 1.2265 | 1.2265 |
| 2024-07-03 | 1.2295 | 1.2295 |
| 2024-07-02 | 1.2351 | 1.2351 |
| 2024-07-01 | 1.2331 | 1.2331 |
| 2024-06-30 | 1.2278 | 1.2278 |
| 2024-06-28 | 1.2290 | 1.2290 |
| 2024-06-27 | 1.2309 | 1.2309 |
| 2024-06-26 | 1.2390 | 1.2390 |
| 2024-06-25 | 1.2398 | 1.2398 |
| 2024-06-24 | 1.2413 | 1.2413 |
| 2024-06-21 | 1.2435 | 1.2435 |
| 2024-06-20 | 1.2496 | 1.2496 |
| 2024-06-19 | 1.2514 | 1.2514 |
| 2024-06-18 | 1.2555 | 1.2555 |
| 2024-06-17 | 1.2585 | 1.2585 |
| 2024-06-14 | 1.2726 | 1.2726 |
| 2024-06-13 | 1.2633 | 1.2633 |
| 2024-06-12 | 1.2739 | 1.2739 |
| 2024-06-11 | 1.2675 | 1.2675 |
| 2024-06-07 | 1.2812 | 1.2812 |
