建信潜力新蓝筹股票A(000756)
2026-06-10
5.4030
-1.9063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 4.0840 | 4.0840 |
| 2026-03-30 | 4.2050 | 4.2050 |
| 2026-03-27 | 4.1440 | 4.1440 |
| 2026-03-26 | 4.0970 | 4.0970 |
| 2026-03-25 | 4.1570 | 4.1570 |
| 2026-03-24 | 4.0930 | 4.0930 |
| 2026-03-23 | 3.9840 | 3.9840 |
| 2026-03-20 | 4.1480 | 4.1480 |
| 2026-03-19 | 4.2230 | 4.2230 |
| 2026-03-18 | 4.3560 | 4.3560 |
| 2026-03-17 | 4.3010 | 4.3010 |
| 2026-03-16 | 4.4030 | 4.4030 |
| 2026-03-13 | 4.4400 | 4.4400 |
| 2026-03-12 | 4.5280 | 4.5280 |
| 2026-03-11 | 4.5590 | 4.5590 |
| 2026-03-10 | 4.5570 | 4.5570 |
| 2026-03-09 | 4.4620 | 4.4620 |
| 2026-03-06 | 4.5490 | 4.5490 |
| 2026-03-05 | 4.5720 | 4.5720 |
| 2026-03-04 | 4.5040 | 4.5040 |
| 2026-03-03 | 4.5800 | 4.5800 |
| 2026-03-02 | 4.8200 | 4.8200 |
| 2026-02-27 | 4.7810 | 4.7810 |
| 2026-02-26 | 4.7450 | 4.7450 |
| 2026-02-25 | 4.6840 | 4.6840 |
| 2026-02-24 | 4.6120 | 4.6120 |
| 2026-02-13 | 4.6300 | 4.6300 |
| 2026-02-12 | 4.6280 | 4.6280 |
| 2026-02-11 | 4.5000 | 4.5000 |
| 2026-02-10 | 4.5240 | 4.5240 |
| 2026-02-09 | 4.4820 | 4.4820 |
| 2026-02-06 | 4.3230 | 4.3230 |
| 2026-02-05 | 4.3700 | 4.3700 |
| 2026-02-04 | 4.4520 | 4.4520 |
| 2026-02-03 | 4.5010 | 4.5010 |
| 2026-02-02 | 4.3600 | 4.3600 |
| 2026-01-30 | 4.5680 | 4.5680 |
| 2026-01-29 | 4.4990 | 4.4990 |
| 2026-01-28 | 4.6620 | 4.6620 |
| 2026-01-27 | 4.6380 | 4.6380 |
| 2026-01-26 | 4.4800 | 4.4800 |
| 2026-01-23 | 4.5750 | 4.5750 |
| 2026-01-22 | 4.5350 | 4.5350 |
| 2026-01-21 | 4.5640 | 4.5640 |
| 2026-01-20 | 4.4700 | 4.4700 |
| 2026-01-19 | 4.5240 | 4.5240 |
| 2026-01-16 | 4.5080 | 4.5080 |
| 2026-01-15 | 4.4730 | 4.4730 |
| 2026-01-14 | 4.3990 | 4.3990 |
| 2026-01-13 | 4.2770 | 4.2770 |
| 2026-01-12 | 4.4160 | 4.4160 |
| 2026-01-09 | 4.3570 | 4.3570 |
| 2026-01-08 | 4.3220 | 4.3220 |
| 2026-01-07 | 4.2940 | 4.2940 |
| 2026-01-06 | 4.1840 | 4.1840 |
| 2026-01-05 | 4.1360 | 4.1360 |
| 2025-12-31 | 3.9820 | 3.9820 |
| 2025-12-30 | 4.0430 | 4.0430 |
| 2025-12-29 | 4.0480 | 4.0480 |
| 2025-12-26 | 4.0350 | 4.0350 |
| 2025-12-25 | 4.0600 | 4.0600 |
| 2025-12-24 | 4.0560 | 4.0560 |
| 2025-12-23 | 3.9740 | 3.9740 |
| 2025-12-22 | 3.9100 | 3.9100 |
| 2025-12-19 | 3.7750 | 3.7750 |
| 2025-12-18 | 3.7750 | 3.7750 |
| 2025-12-17 | 3.8060 | 3.8060 |
| 2025-12-16 | 3.6850 | 3.6850 |
| 2025-12-15 | 3.7160 | 3.7160 |
