建信潜力新蓝筹股票A(000756)
2026-02-11
4.5000
-0.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 3.7640 | 3.7640 |
| 2025-12-11 | 3.6950 | 3.6950 |
| 2025-12-10 | 3.7530 | 3.7530 |
| 2025-12-09 | 3.7220 | 3.7220 |
| 2025-12-08 | 3.7180 | 3.7180 |
| 2025-12-05 | 3.6180 | 3.6180 |
| 2025-12-04 | 3.6060 | 3.6060 |
| 2025-12-03 | 3.5460 | 3.5460 |
| 2025-12-02 | 3.5730 | 3.5730 |
| 2025-12-01 | 3.6380 | 3.6380 |
| 2025-11-28 | 3.6250 | 3.6250 |
| 2025-11-27 | 3.5900 | 3.5900 |
| 2025-11-26 | 3.6060 | 3.6060 |
| 2025-11-25 | 3.5690 | 3.5690 |
| 2025-11-24 | 3.5030 | 3.5030 |
| 2025-11-21 | 3.4370 | 3.4370 |
| 2025-11-20 | 3.5860 | 3.5860 |
| 2025-11-19 | 3.6190 | 3.6190 |
| 2025-11-18 | 3.6630 | 3.6630 |
| 2025-11-17 | 3.6410 | 3.6410 |
| 2025-11-14 | 3.6130 | 3.6130 |
| 2025-11-13 | 3.7250 | 3.7250 |
| 2025-11-12 | 3.6490 | 3.6490 |
| 2025-11-11 | 3.6600 | 3.6600 |
| 2025-11-10 | 3.7120 | 3.7120 |
| 2025-11-07 | 3.7390 | 3.7390 |
| 2025-11-06 | 3.7990 | 3.7990 |
| 2025-11-05 | 3.7000 | 3.7000 |
| 2025-11-04 | 3.7330 | 3.7330 |
| 2025-11-03 | 3.7950 | 3.7950 |
| 2025-10-31 | 3.8010 | 3.8010 |
| 2025-10-30 | 3.9210 | 3.9210 |
| 2025-10-29 | 4.0420 | 4.0420 |
| 2025-10-28 | 3.9940 | 3.9940 |
| 2025-10-27 | 3.9900 | 3.9900 |
| 2025-10-24 | 3.8940 | 3.8940 |
| 2025-10-23 | 3.7200 | 3.7200 |
| 2025-10-22 | 3.7530 | 3.7530 |
| 2025-10-21 | 3.7510 | 3.7510 |
| 2025-10-20 | 3.6070 | 3.6070 |
| 2025-10-17 | 3.5510 | 3.5510 |
| 2025-10-16 | 3.7010 | 3.7010 |
| 2025-10-15 | 3.7120 | 3.7120 |
| 2025-10-14 | 3.6400 | 3.6400 |
| 2025-10-13 | 3.8460 | 3.8460 |
| 2025-10-10 | 3.8240 | 3.8240 |
| 2025-10-09 | 4.0000 | 4.0000 |
| 2025-09-30 | 3.9720 | 3.9720 |
| 2025-09-29 | 3.9540 | 3.9540 |
| 2025-09-26 | 3.8920 | 3.8920 |
| 2025-09-25 | 4.0430 | 4.0430 |
| 2025-09-24 | 4.0500 | 4.0500 |
| 2025-09-23 | 3.9820 | 3.9820 |
| 2025-09-22 | 4.0030 | 4.0030 |
| 2025-09-19 | 3.8990 | 3.8990 |
| 2025-09-18 | 3.9560 | 3.9560 |
| 2025-09-17 | 3.9060 | 3.9060 |
| 2025-09-16 | 3.8950 | 3.8950 |
| 2025-09-15 | 3.8950 | 3.8950 |
| 2025-09-12 | 3.9530 | 3.9530 |
| 2025-09-11 | 3.9130 | 3.9130 |
| 2025-09-10 | 3.6930 | 3.6930 |
| 2025-09-09 | 3.6110 | 3.6110 |
| 2025-09-08 | 3.6700 | 3.6700 |
| 2025-09-05 | 3.7070 | 3.7070 |
| 2025-09-04 | 3.5780 | 3.5780 |
| 2025-09-03 | 3.7550 | 3.7550 |
| 2025-09-02 | 3.7530 | 3.7530 |
| 2025-09-01 | 3.9610 | 3.9610 |
| 2025-08-29 | 3.9540 | 3.9540 |
| 2025-08-28 | 4.0460 | 4.0460 |
| 2025-08-27 | 3.8700 | 3.8700 |
| 2025-08-26 | 3.9110 | 3.9110 |
| 2025-08-25 | 3.9700 | 3.9700 |
| 2025-08-22 | 3.9010 | 3.9010 |
| 2025-08-21 | 3.7360 | 3.7360 |
| 2025-08-20 | 3.8140 | 3.8140 |
| 2025-08-19 | 3.7580 | 3.7580 |
| 2025-08-18 | 3.7750 | 3.7750 |
