建信潜力新蓝筹股票C(014967)
2025-02-05
3.0210
0.3654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 3.0210 | 3.0210 |
| 2025-01-27 | 3.0100 | 3.0100 |
| 2025-01-24 | 3.0540 | 3.0540 |
| 2025-01-23 | 2.9650 | 2.9650 |
| 2025-01-22 | 3.0370 | 3.0370 |
| 2025-01-21 | 3.0680 | 3.0680 |
| 2025-01-20 | 2.9910 | 2.9910 |
| 2025-01-17 | 2.9340 | 2.9340 |
| 2025-01-16 | 2.8700 | 2.8700 |
| 2025-01-15 | 2.8930 | 2.8930 |
| 2025-01-14 | 2.9230 | 2.9230 |
| 2025-01-13 | 2.7820 | 2.7820 |
| 2025-01-10 | 2.7870 | 2.7870 |
| 2025-01-09 | 2.8140 | 2.8140 |
| 2025-01-08 | 2.7910 | 2.7910 |
| 2025-01-07 | 2.8060 | 2.8060 |
| 2025-01-06 | 2.7740 | 2.7740 |
| 2025-01-03 | 2.7650 | 2.7650 |
| 2025-01-02 | 2.8230 | 2.8230 |
| 2024-12-31 | 2.9120 | 2.9120 |
| 2024-12-30 | 2.9760 | 2.9760 |
| 2024-12-27 | 2.9570 | 2.9570 |
| 2024-12-26 | 2.9640 | 2.9640 |
| 2024-12-25 | 2.9460 | 2.9460 |
| 2024-12-24 | 2.9640 | 2.9640 |
| 2024-12-23 | 2.9250 | 2.9250 |
| 2024-12-20 | 2.9650 | 2.9650 |
| 2024-12-19 | 2.9520 | 2.9520 |
| 2024-12-18 | 2.9170 | 2.9170 |
| 2024-12-17 | 2.8950 | 2.8950 |
| 2024-12-16 | 2.9420 | 2.9420 |
| 2024-12-13 | 2.9870 | 2.9870 |
| 2024-12-12 | 3.0370 | 3.0370 |
| 2024-12-11 | 3.0250 | 3.0250 |
| 2024-12-10 | 3.0110 | 3.0110 |
| 2024-12-09 | 2.9860 | 2.9860 |
| 2024-12-06 | 3.0070 | 3.0070 |
| 2024-12-05 | 2.9830 | 2.9830 |
| 2024-12-04 | 2.9620 | 2.9620 |
| 2024-12-03 | 3.0090 | 3.0090 |
| 2024-12-02 | 3.0110 | 3.0110 |
| 2024-11-29 | 2.9710 | 2.9710 |
| 2024-11-28 | 2.9350 | 2.9350 |
| 2024-11-27 | 2.9500 | 2.9500 |
| 2024-11-26 | 2.8900 | 2.8900 |
| 2024-11-25 | 2.9030 | 2.9030 |
| 2024-11-22 | 2.9040 | 2.9040 |
| 2024-11-21 | 3.0160 | 3.0160 |
| 2024-11-20 | 3.0380 | 3.0380 |
| 2024-11-19 | 2.9960 | 2.9960 |
| 2024-11-18 | 2.9330 | 2.9330 |
| 2024-11-15 | 3.0120 | 3.0120 |
| 2024-11-14 | 3.0770 | 3.0770 |
| 2024-11-13 | 3.1570 | 3.1570 |
| 2024-11-12 | 3.1470 | 3.1470 |
| 2024-11-11 | 3.1730 | 3.1730 |
| 2024-11-08 | 3.1090 | 3.1090 |
| 2024-11-07 | 3.1410 | 3.1410 |
| 2024-11-06 | 3.1270 | 3.1270 |
| 2024-11-05 | 3.1210 | 3.1210 |
| 2024-11-04 | 3.0400 | 3.0400 |
| 2024-11-01 | 2.9820 | 2.9820 |
| 2024-10-31 | 3.0580 | 3.0580 |
| 2024-10-30 | 3.0820 | 3.0820 |
| 2024-10-29 | 3.0640 | 3.0640 |
| 2024-10-28 | 3.0820 | 3.0820 |
| 2024-10-25 | 3.0740 | 3.0740 |
| 2024-10-24 | 3.0360 | 3.0360 |
| 2024-10-23 | 3.0740 | 3.0740 |
| 2024-10-22 | 3.0720 | 3.0720 |
| 2024-10-21 | 3.0610 | 3.0610 |
| 2024-10-18 | 3.0300 | 3.0300 |
| 2024-10-17 | 2.8950 | 2.8950 |
| 2024-10-16 | 2.8930 | 2.8930 |
| 2024-10-15 | 2.9250 | 2.9250 |
| 2024-10-14 | 3.0010 | 3.0010 |
| 2024-10-11 | 2.9260 | 2.9260 |
| 2024-10-10 | 3.0220 | 3.0220 |
| 2024-10-09 | 3.0450 | 3.0450 |
| 2024-10-08 | 3.3030 | 3.3030 |
| 2024-09-30 | 3.0580 | 3.0580 |
| 2024-09-27 | 2.7810 | 2.7810 |
| 2024-09-26 | 2.6620 | 2.6620 |
| 2024-09-25 | 2.6060 | 2.6060 |
| 2024-09-24 | 2.6170 | 2.6170 |
| 2024-09-23 | 2.5510 | 2.5510 |
| 2024-09-20 | 2.5570 | 2.5570 |
| 2024-09-19 | 2.5580 | 2.5580 |
| 2024-09-18 | 2.5540 | 2.5540 |
| 2024-09-13 | 2.5420 | 2.5420 |
| 2024-09-12 | 2.5660 | 2.5660 |
| 2024-09-11 | 2.5740 | 2.5740 |
| 2024-09-10 | 2.5590 | 2.5590 |
| 2024-09-09 | 2.5490 | 2.5490 |
| 2024-09-06 | 2.5790 | 2.5790 |
| 2024-09-05 | 2.6200 | 2.6200 |
| 2024-09-04 | 2.6150 | 2.6150 |
| 2024-09-03 | 2.6330 | 2.6330 |
| 2024-09-02 | 2.6090 | 2.6090 |
| 2024-08-30 | 2.6500 | 2.6500 |
| 2024-08-29 | 2.5960 | 2.5960 |
| 2024-08-28 | 2.5630 | 2.5630 |
| 2024-08-27 | 2.5600 | 2.5600 |
| 2024-08-26 | 2.5810 | 2.5810 |
| 2024-08-23 | 2.5760 | 2.5760 |
| 2024-08-22 | 2.5610 | 2.5610 |
| 2024-08-21 | 2.5800 | 2.5800 |
| 2024-08-20 | 2.5910 | 2.5910 |
| 2024-08-19 | 2.6330 | 2.6330 |
| 2024-08-16 | 2.6310 | 2.6310 |
| 2024-08-15 | 2.6300 | 2.6300 |
| 2024-08-14 | 2.6210 | 2.6210 |
| 2024-08-13 | 2.6540 | 2.6540 |
| 2024-08-12 | 2.6410 | 2.6410 |
