建信潜力新蓝筹股票C(014967)
2024-05-09
3.0140
1.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 3.0140 | 3.0140 |
| 2024-05-08 | 2.9800 | 2.9800 |
| 2024-05-07 | 3.0010 | 3.0010 |
| 2024-05-06 | 2.9950 | 2.9950 |
| 2024-04-30 | 2.9260 | 2.9260 |
| 2024-04-29 | 2.9370 | 2.9370 |
| 2024-04-26 | 2.8590 | 2.8590 |
| 2024-04-25 | 2.8190 | 2.8190 |
| 2024-04-24 | 2.8290 | 2.8290 |
| 2024-04-23 | 2.7850 | 2.7850 |
| 2024-04-22 | 2.8060 | 2.8060 |
| 2024-04-19 | 2.8470 | 2.8470 |
| 2024-04-18 | 2.8540 | 2.8540 |
| 2024-04-17 | 2.8650 | 2.8650 |
| 2024-04-16 | 2.7740 | 2.7740 |
| 2024-04-15 | 2.8580 | 2.8580 |
| 2024-04-12 | 2.8340 | 2.8340 |
| 2024-04-11 | 2.8430 | 2.8430 |
| 2024-04-10 | 2.8320 | 2.8320 |
| 2024-04-09 | 2.8630 | 2.8630 |
| 2024-04-08 | 2.8530 | 2.8530 |
| 2024-04-03 | 2.9030 | 2.9030 |
| 2024-04-02 | 2.8920 | 2.8920 |
| 2024-04-01 | 2.9070 | 2.9070 |
| 2024-03-29 | 2.8570 | 2.8570 |
| 2024-03-28 | 2.8130 | 2.8130 |
| 2024-03-27 | 2.7720 | 2.7720 |
| 2024-03-26 | 2.8250 | 2.8250 |
| 2024-03-25 | 2.8410 | 2.8410 |
| 2024-03-22 | 2.8770 | 2.8770 |
| 2024-03-21 | 2.9040 | 2.9040 |
| 2024-03-20 | 2.9130 | 2.9130 |
| 2024-03-19 | 2.9100 | 2.9100 |
| 2024-03-18 | 2.9290 | 2.9290 |
| 2024-03-15 | 2.8940 | 2.8940 |
| 2024-03-14 | 2.8940 | 2.8940 |
| 2024-03-13 | 2.9130 | 2.9130 |
| 2024-03-12 | 2.9200 | 2.9200 |
| 2024-03-11 | 2.9110 | 2.9110 |
| 2024-03-08 | 2.8950 | 2.8950 |
| 2024-03-07 | 2.8640 | 2.8640 |
| 2024-03-06 | 2.8780 | 2.8780 |
| 2024-03-05 | 2.8670 | 2.8670 |
| 2024-03-04 | 2.8690 | 2.8690 |
| 2024-03-01 | 2.8420 | 2.8420 |
| 2024-02-29 | 2.8020 | 2.8020 |
| 2024-02-28 | 2.7190 | 2.7190 |
| 2024-02-27 | 2.8020 | 2.8020 |
| 2024-02-26 | 2.7450 | 2.7450 |
| 2024-02-23 | 2.7490 | 2.7490 |
| 2024-02-22 | 2.7430 | 2.7430 |
| 2024-02-21 | 2.6840 | 2.6840 |
| 2024-02-20 | 2.6840 | 2.6840 |
| 2024-02-19 | 2.6710 | 2.6710 |
| 2024-02-08 | 2.6300 | 2.6300 |
| 2024-02-07 | 2.5800 | 2.5800 |
| 2024-02-06 | 2.5090 | 2.5090 |
| 2024-02-05 | 2.4130 | 2.4130 |
| 2024-02-02 | 2.4590 | 2.4590 |
| 2024-02-01 | 2.5150 | 2.5150 |
| 2024-01-31 | 2.5220 | 2.5220 |
| 2024-01-30 | 2.5720 | 2.5720 |
| 2024-01-29 | 2.6290 | 2.6290 |
| 2024-01-26 | 2.6850 | 2.6850 |
| 2024-01-25 | 2.6990 | 2.6990 |
| 2024-01-24 | 2.6290 | 2.6290 |
| 2024-01-23 | 2.6140 | 2.6140 |
| 2024-01-22 | 2.5810 | 2.5810 |
| 2024-01-19 | 2.6890 | 2.6890 |
| 2024-01-18 | 2.7120 | 2.7120 |
| 2024-01-17 | 2.7090 | 2.7090 |
| 2024-01-16 | 2.7650 | 2.7650 |
| 2024-01-15 | 2.7620 | 2.7620 |
| 2024-01-12 | 2.7740 | 2.7740 |
| 2024-01-11 | 2.7800 | 2.7800 |
| 2024-01-10 | 2.7540 | 2.7540 |
| 2024-01-09 | 2.7790 | 2.7790 |
| 2024-01-08 | 2.7700 | 2.7700 |
| 2024-01-05 | 2.8210 | 2.8210 |
| 2024-01-04 | 2.8640 | 2.8640 |
| 2024-01-03 | 2.8720 | 2.8720 |
| 2024-01-02 | 2.8860 | 2.8860 |
| 2023-12-31 | 2.9150 | 2.9150 |
| 2023-12-29 | 2.9160 | 2.9160 |
| 2023-12-28 | 2.8900 | 2.8900 |
| 2023-12-27 | 2.8560 | 2.8560 |
| 2023-12-26 | 2.8370 | 2.8370 |
| 2023-12-25 | 2.8710 | 2.8710 |
| 2023-12-22 | 2.8770 | 2.8770 |
| 2023-12-21 | 2.8940 | 2.8940 |
| 2023-12-20 | 2.8870 | 2.8870 |
| 2023-12-19 | 2.9300 | 2.9300 |
| 2023-12-18 | 2.9260 | 2.9260 |
| 2023-12-15 | 2.9430 | 2.9430 |
| 2023-12-14 | 2.9620 | 2.9620 |
| 2023-12-13 | 2.9740 | 2.9740 |
| 2023-12-12 | 3.0180 | 3.0180 |
| 2023-12-11 | 3.0200 | 3.0200 |
| 2023-12-08 | 2.9710 | 2.9710 |
| 2023-12-07 | 2.9780 | 2.9780 |
| 2023-12-06 | 2.9880 | 2.9880 |
| 2023-12-05 | 2.9520 | 2.9520 |
| 2023-12-04 | 3.0050 | 3.0050 |
| 2023-12-01 | 2.9840 | 2.9840 |
| 2023-11-30 | 2.9640 | 2.9640 |
| 2023-11-29 | 2.9840 | 2.9840 |
| 2023-11-28 | 2.9750 | 2.9750 |
| 2023-11-27 | 2.9680 | 2.9680 |
| 2023-11-24 | 2.9510 | 2.9510 |
| 2023-11-23 | 2.9870 | 2.9870 |
| 2023-11-22 | 2.9570 | 2.9570 |
| 2023-11-21 | 2.9950 | 2.9950 |
| 2023-11-20 | 3.0440 | 3.0440 |
| 2023-11-17 | 3.0210 | 3.0210 |
| 2023-11-16 | 2.9990 | 2.9990 |
| 2023-11-15 | 3.0200 | 3.0200 |
| 2023-11-14 | 3.0220 | 3.0220 |
| 2023-11-13 | 3.0070 | 3.0070 |
