建信潜力新蓝筹股票A(000756)
2024-04-23
2.8110
-0.7415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.8110 | 2.8110 |
| 2024-04-22 | 2.8320 | 2.8320 |
| 2024-04-19 | 2.8730 | 2.8730 |
| 2024-04-18 | 2.8810 | 2.8810 |
| 2024-04-17 | 2.8920 | 2.8920 |
| 2024-04-16 | 2.8000 | 2.8000 |
| 2024-04-15 | 2.8850 | 2.8850 |
| 2024-04-12 | 2.8600 | 2.8600 |
| 2024-04-11 | 2.8690 | 2.8690 |
| 2024-04-10 | 2.8590 | 2.8590 |
| 2024-04-09 | 2.8900 | 2.8900 |
| 2024-04-08 | 2.8790 | 2.8790 |
| 2024-04-03 | 2.9300 | 2.9300 |
| 2024-04-02 | 2.9180 | 2.9180 |
| 2024-04-01 | 2.9330 | 2.9330 |
| 2024-03-29 | 2.8830 | 2.8830 |
| 2024-03-28 | 2.8390 | 2.8390 |
| 2024-03-27 | 2.7970 | 2.7970 |
| 2024-03-26 | 2.8510 | 2.8510 |
| 2024-03-25 | 2.8670 | 2.8670 |
| 2024-03-22 | 2.9030 | 2.9030 |
| 2024-03-21 | 2.9310 | 2.9310 |
| 2024-03-20 | 2.9390 | 2.9390 |
| 2024-03-19 | 2.9360 | 2.9360 |
| 2024-03-18 | 2.9550 | 2.9550 |
| 2024-03-15 | 2.9200 | 2.9200 |
| 2024-03-14 | 2.9200 | 2.9200 |
| 2024-03-13 | 2.9390 | 2.9390 |
| 2024-03-12 | 2.9470 | 2.9470 |
| 2024-03-11 | 2.9370 | 2.9370 |
| 2024-03-08 | 2.9210 | 2.9210 |
| 2024-03-07 | 2.8890 | 2.8890 |
| 2024-03-06 | 2.9040 | 2.9040 |
| 2024-03-05 | 2.8920 | 2.8920 |
| 2024-03-04 | 2.8950 | 2.8950 |
| 2024-03-01 | 2.8670 | 2.8670 |
| 2024-02-29 | 2.8270 | 2.8270 |
| 2024-02-28 | 2.7430 | 2.7430 |
| 2024-02-27 | 2.8270 | 2.8270 |
| 2024-02-26 | 2.7690 | 2.7690 |
| 2024-02-23 | 2.7730 | 2.7730 |
| 2024-02-22 | 2.7670 | 2.7670 |
| 2024-02-21 | 2.7080 | 2.7080 |
| 2024-02-20 | 2.7080 | 2.7080 |
| 2024-02-19 | 2.6940 | 2.6940 |
| 2024-02-08 | 2.6520 | 2.6520 |
| 2024-02-07 | 2.6020 | 2.6020 |
| 2024-02-06 | 2.5300 | 2.5300 |
| 2024-02-05 | 2.4330 | 2.4330 |
| 2024-02-02 | 2.4790 | 2.4790 |
| 2024-02-01 | 2.5360 | 2.5360 |
| 2024-01-31 | 2.5430 | 2.5430 |
| 2024-01-30 | 2.5930 | 2.5930 |
| 2024-01-29 | 2.6510 | 2.6510 |
| 2024-01-26 | 2.7070 | 2.7070 |
| 2024-01-25 | 2.7210 | 2.7210 |
| 2024-01-24 | 2.6510 | 2.6510 |
| 2024-01-23 | 2.6350 | 2.6350 |
| 2024-01-22 | 2.6020 | 2.6020 |
| 2024-01-19 | 2.7110 | 2.7110 |
| 2024-01-18 | 2.7340 | 2.7340 |
| 2024-01-17 | 2.7310 | 2.7310 |
| 2024-01-16 | 2.7870 | 2.7870 |
| 2024-01-15 | 2.7850 | 2.7850 |
| 2024-01-12 | 2.7960 | 2.7960 |
| 2024-01-11 | 2.8020 | 2.8020 |
| 2024-01-10 | 2.7760 | 2.7760 |
| 2024-01-09 | 2.8010 | 2.8010 |
| 2024-01-08 | 2.7930 | 2.7930 |
| 2024-01-05 | 2.8440 | 2.8440 |
| 2024-01-04 | 2.8870 | 2.8870 |
| 2024-01-03 | 2.8950 | 2.8950 |
| 2024-01-02 | 2.9090 | 2.9090 |
| 2023-12-31 | 2.9390 | 2.9390 |
| 2023-12-29 | 2.9390 | 2.9390 |
| 2023-12-28 | 2.9130 | 2.9130 |
| 2023-12-27 | 2.8790 | 2.8790 |
| 2023-12-26 | 2.8590 | 2.8590 |
| 2023-12-25 | 2.8930 | 2.8930 |
| 2023-12-22 | 2.9000 | 2.9000 |
| 2023-12-21 | 2.9170 | 2.9170 |
| 2023-12-20 | 2.9090 | 2.9090 |
| 2023-12-19 | 2.9530 | 2.9530 |
| 2023-12-18 | 2.9490 | 2.9490 |
| 2023-12-15 | 2.9660 | 2.9660 |
| 2023-12-14 | 2.9850 | 2.9850 |
| 2023-12-13 | 2.9970 | 2.9970 |
| 2023-12-12 | 3.0410 | 3.0410 |
| 2023-12-11 | 3.0440 | 3.0440 |
| 2023-12-08 | 2.9940 | 2.9940 |
| 2023-12-07 | 3.0010 | 3.0010 |
| 2023-12-06 | 3.0110 | 3.0110 |
| 2023-12-05 | 2.9750 | 2.9750 |
| 2023-12-04 | 3.0280 | 3.0280 |
| 2023-12-01 | 3.0070 | 3.0070 |
| 2023-11-30 | 2.9870 | 2.9870 |
| 2023-11-29 | 3.0070 | 3.0070 |
| 2023-11-28 | 2.9980 | 2.9980 |
| 2023-11-27 | 2.9910 | 2.9910 |
| 2023-11-24 | 2.9740 | 2.9740 |
| 2023-11-23 | 3.0090 | 3.0090 |
| 2023-11-22 | 2.9790 | 2.9790 |
| 2023-11-21 | 3.0180 | 3.0180 |
| 2023-11-20 | 3.0660 | 3.0660 |
| 2023-11-17 | 3.0440 | 3.0440 |
| 2023-11-16 | 3.0210 | 3.0210 |
| 2023-11-15 | 3.0420 | 3.0420 |
| 2023-11-14 | 3.0450 | 3.0450 |
| 2023-11-13 | 3.0290 | 3.0290 |
| 2023-11-10 | 2.9900 | 2.9900 |
| 2023-11-09 | 3.0010 | 3.0010 |
| 2023-11-08 | 3.0100 | 3.0100 |
| 2023-11-07 | 3.0150 | 3.0150 |
| 2023-11-06 | 3.0040 | 3.0040 |
| 2023-11-03 | 2.9650 | 2.9650 |
| 2023-11-02 | 2.9190 | 2.9190 |
| 2023-11-01 | 2.9610 | 2.9610 |
| 2023-10-31 | 2.9690 | 2.9690 |
| 2023-10-30 | 2.9660 | 2.9660 |
