建信潜力新蓝筹股票A(000756)
2026-09-22
4.9840
0.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 4.9840 | 4.9840 |
| 2026-09-21 | 4.9670 | 4.9670 |
| 2026-09-18 | 4.9330 | 4.9330 |
| 2026-09-17 | 4.8290 | 4.8290 |
| 2026-09-16 | 4.8630 | 4.8630 |
| 2026-09-15 | 4.7800 | 4.7800 |
| 2026-09-14 | 4.7900 | 4.7900 |
| 2026-09-11 | 4.8350 | 4.8350 |
| 2026-09-10 | 4.8890 | 4.8890 |
| 2026-09-09 | 4.9180 | 4.9180 |
| 2026-09-08 | 4.9750 | 4.9750 |
| 2026-09-07 | 5.0330 | 5.0330 |
| 2026-09-04 | 4.9260 | 4.9260 |
| 2026-09-03 | 4.9650 | 4.9650 |
| 2026-09-02 | 4.9730 | 4.9730 |
| 2026-09-01 | 5.0540 | 5.0540 |
| 2026-08-31 | 5.1540 | 5.1540 |
| 2026-08-28 | 5.0640 | 5.0640 |
| 2026-08-27 | 5.1510 | 5.1510 |
| 2026-08-26 | 5.0510 | 5.0510 |
| 2026-08-25 | 4.9680 | 4.9680 |
| 2026-08-24 | 5.0210 | 5.0210 |
| 2026-08-21 | 5.1260 | 5.1260 |
| 2026-08-20 | 5.1190 | 5.1190 |
| 2026-08-19 | 5.0770 | 5.0770 |
| 2026-08-18 | 5.4770 | 5.4770 |
| 2026-08-17 | 5.4360 | 5.4360 |
| 2026-08-14 | 5.1760 | 5.1760 |
| 2026-08-13 | 5.1330 | 5.1330 |
| 2026-08-12 | 5.2130 | 5.2130 |
| 2026-08-11 | 5.0680 | 5.0680 |
| 2026-08-10 | 5.2000 | 5.2000 |
| 2026-08-07 | 5.1400 | 5.1400 |
| 2026-08-06 | 4.9360 | 4.9360 |
| 2026-08-05 | 4.8090 | 4.8090 |
| 2026-08-04 | 4.5610 | 4.5610 |
| 2026-08-03 | 4.3170 | 4.3170 |
| 2026-07-31 | 4.5270 | 4.5270 |
| 2026-07-30 | 4.3990 | 4.3990 |
| 2026-07-29 | 4.7250 | 4.7250 |
| 2026-07-28 | 4.7330 | 4.7330 |
| 2026-07-27 | 5.0370 | 5.0370 |
| 2026-07-24 | 4.8830 | 4.8830 |
| 2026-07-23 | 4.9050 | 4.9050 |
| 2026-07-22 | 5.0570 | 5.0570 |
| 2026-07-21 | 5.1980 | 5.1980 |
| 2026-07-20 | 4.5930 | 4.5930 |
| 2026-07-17 | 4.8650 | 4.8650 |
| 2026-07-16 | 5.3290 | 5.3290 |
| 2026-07-15 | 5.6140 | 5.6140 |
| 2026-07-14 | 5.8350 | 5.8350 |
| 2026-07-13 | 5.6910 | 5.6910 |
| 2026-07-10 | 5.9510 | 5.9510 |
| 2026-07-09 | 6.3420 | 6.3420 |
| 2026-07-08 | 5.9410 | 5.9410 |
| 2026-07-07 | 5.8440 | 5.8440 |
| 2026-07-06 | 5.8390 | 5.8390 |
| 2026-07-03 | 5.9330 | 5.9330 |
| 2026-07-02 | 6.0270 | 6.0270 |
| 2026-07-01 | 6.5330 | 6.5330 |
| 2026-06-30 | 6.7330 | 6.7330 |
| 2026-06-29 | 6.5730 | 6.5730 |
| 2026-06-26 | 6.4730 | 6.4730 |
| 2026-06-25 | 6.5800 | 6.5800 |
| 2026-06-24 | 6.3640 | 6.3640 |
| 2026-06-23 | 5.9510 | 5.9510 |
| 2026-06-22 | 6.1250 | 6.1250 |
| 2026-06-18 | 6.0460 | 6.0460 |
| 2026-06-17 | 5.9480 | 5.9480 |
| 2026-06-16 | 5.7530 | 5.7530 |
| 2026-06-15 | 5.6590 | 5.6590 |
| 2026-06-12 | 5.3750 | 5.3750 |
| 2026-06-11 | 5.4020 | 5.4020 |
| 2026-06-10 | 5.4030 | 5.4030 |
| 2026-06-09 | 5.5080 | 5.5080 |
| 2026-06-08 | 5.3300 | 5.3300 |
| 2026-06-05 | 5.4820 | 5.4820 |
| 2026-06-04 | 5.7020 | 5.7020 |
| 2026-06-03 | 5.5370 | 5.5370 |
| 2026-06-02 | 5.4260 | 5.4260 |
| 2026-06-01 | 5.2720 | 5.2720 |
| 2026-05-29 | 5.4730 | 5.4730 |
| 2026-05-28 | 5.6260 | 5.6260 |
| 2026-05-27 | 5.4540 | 5.4540 |
| 2026-05-26 | 5.5750 | 5.5750 |
| 2026-05-25 | 5.7560 | 5.7560 |
| 2026-05-22 | 5.5760 | 5.5760 |
| 2026-05-21 | 5.3830 | 5.3830 |
| 2026-05-20 | 5.6430 | 5.6430 |
| 2026-05-19 | 5.4470 | 5.4470 |
| 2026-05-18 | 5.3000 | 5.3000 |
| 2026-05-15 | 5.2220 | 5.2220 |
| 2026-05-14 | 5.2430 | 5.2430 |
| 2026-05-13 | 5.3370 | 5.3370 |
| 2026-05-12 | 5.2040 | 5.2040 |
| 2026-05-11 | 5.0910 | 5.0910 |
| 2026-05-08 | 4.9850 | 4.9850 |
| 2026-05-07 | 5.0700 | 5.0700 |
| 2026-05-06 | 4.9640 | 4.9640 |
| 2026-04-30 | 4.8340 | 4.8340 |
| 2026-04-29 | 4.6620 | 4.6620 |
| 2026-04-28 | 4.5430 | 4.5430 |
| 2026-04-27 | 4.6210 | 4.6210 |
| 2026-04-24 | 4.3980 | 4.3980 |
| 2026-04-23 | 4.3880 | 4.3880 |
| 2026-04-22 | 4.5060 | 4.5060 |
| 2026-04-21 | 4.4330 | 4.4330 |
| 2026-04-20 | 4.4530 | 4.4530 |
| 2026-04-17 | 4.3970 | 4.3970 |
| 2026-04-16 | 4.3790 | 4.3790 |
| 2026-04-15 | 4.3510 | 4.3510 |
| 2026-04-14 | 4.4120 | 4.4120 |
| 2026-04-13 | 4.3470 | 4.3470 |
| 2026-04-10 | 4.3430 | 4.3430 |
| 2026-04-09 | 4.3100 | 4.3100 |
| 2026-04-08 | 4.3270 | 4.3270 |
| 2026-04-07 | 4.1900 | 4.1900 |
| 2026-04-03 | 4.1000 | 4.1000 |
| 2026-04-02 | 4.0780 | 4.0780 |
| 2026-04-01 | 4.1690 | 4.1690 |
