建信中证红利潜力指数A(007671)
2025-12-24
1.4811
-0.5372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4811 | 1.4811 |
| 2025-12-23 | 1.4891 | 1.4891 |
| 2025-12-22 | 1.4849 | 1.4849 |
| 2025-12-19 | 1.4862 | 1.4862 |
| 2025-12-18 | 1.4818 | 1.4818 |
| 2025-12-17 | 1.4850 | 1.4850 |
| 2025-12-16 | 1.4722 | 1.4722 |
| 2025-12-15 | 1.4793 | 1.4793 |
| 2025-12-12 | 1.4706 | 1.4706 |
| 2025-12-11 | 1.4597 | 1.4597 |
| 2025-12-10 | 1.4604 | 1.4604 |
| 2025-12-09 | 1.4613 | 1.4613 |
| 2025-12-08 | 1.4801 | 1.4801 |
| 2025-12-05 | 1.4789 | 1.4789 |
| 2025-12-04 | 1.4588 | 1.4588 |
| 2025-12-03 | 1.4590 | 1.4590 |
| 2025-12-02 | 1.4657 | 1.4657 |
| 2025-12-01 | 1.4681 | 1.4681 |
| 2025-11-28 | 1.4603 | 1.4603 |
| 2025-11-27 | 1.4582 | 1.4582 |
| 2025-11-26 | 1.4588 | 1.4588 |
| 2025-11-25 | 1.4551 | 1.4551 |
| 2025-11-24 | 1.4485 | 1.4485 |
| 2025-11-21 | 1.4567 | 1.4567 |
| 2025-11-20 | 1.4724 | 1.4724 |
| 2025-11-19 | 1.4836 | 1.4836 |
| 2025-11-18 | 1.4782 | 1.4782 |
| 2025-11-17 | 1.4852 | 1.4852 |
| 2025-11-14 | 1.4958 | 1.4958 |
| 2025-11-13 | 1.5142 | 1.5142 |
| 2025-11-12 | 1.4920 | 1.4920 |
| 2025-11-11 | 1.4853 | 1.4853 |
| 2025-11-10 | 1.4888 | 1.4888 |
| 2025-11-07 | 1.4711 | 1.4711 |
| 2025-11-06 | 1.4713 | 1.4713 |
| 2025-11-05 | 1.4597 | 1.4597 |
| 2025-11-04 | 1.4569 | 1.4569 |
| 2025-11-03 | 1.4655 | 1.4655 |
| 2025-10-31 | 1.4649 | 1.4649 |
| 2025-10-30 | 1.4734 | 1.4734 |
| 2025-10-29 | 1.4745 | 1.4745 |
| 2025-10-28 | 1.4638 | 1.4638 |
| 2025-10-27 | 1.4658 | 1.4658 |
| 2025-10-24 | 1.4648 | 1.4648 |
| 2025-10-23 | 1.4654 | 1.4654 |
| 2025-10-22 | 1.4548 | 1.4548 |
| 2025-10-21 | 1.4567 | 1.4567 |
| 2025-10-20 | 1.4514 | 1.4514 |
| 2025-10-17 | 1.4425 | 1.4425 |
| 2025-10-16 | 1.4656 | 1.4656 |
| 2025-10-15 | 1.4562 | 1.4562 |
| 2025-10-14 | 1.4402 | 1.4402 |
| 2025-10-13 | 1.4342 | 1.4342 |
| 2025-10-10 | 1.4489 | 1.4489 |
| 2025-10-09 | 1.4631 | 1.4631 |
| 2025-09-30 | 1.4541 | 1.4541 |
| 2025-09-29 | 1.4589 | 1.4589 |
| 2025-09-26 | 1.4406 | 1.4406 |
| 2025-09-25 | 1.4482 | 1.4482 |
| 2025-09-24 | 1.4461 | 1.4461 |
| 2025-09-23 | 1.4353 | 1.4353 |
| 2025-09-22 | 1.4394 | 1.4394 |
| 2025-09-19 | 1.4477 | 1.4477 |
| 2025-09-18 | 1.4444 | 1.4444 |
| 2025-09-17 | 1.4680 | 1.4680 |
| 2025-09-16 | 1.4532 | 1.4532 |
| 2025-09-15 | 1.4616 | 1.4616 |
| 2025-09-12 | 1.4487 | 1.4487 |
| 2025-09-11 | 1.4620 | 1.4620 |
| 2025-09-10 | 1.4488 | 1.4488 |
| 2025-09-09 | 1.4528 | 1.4528 |
| 2025-09-08 | 1.4540 | 1.4540 |
| 2025-09-05 | 1.4435 | 1.4435 |
| 2025-09-04 | 1.4216 | 1.4216 |
| 2025-09-03 | 1.4321 | 1.4321 |
| 2025-09-02 | 1.4411 | 1.4411 |
| 2025-09-01 | 1.4376 | 1.4376 |
| 2025-08-29 | 1.4448 | 1.4448 |
| 2025-08-28 | 1.4196 | 1.4196 |
| 2025-08-27 | 1.4206 | 1.4206 |
| 2025-08-26 | 1.4519 | 1.4519 |
| 2025-08-25 | 1.4547 | 1.4547 |
| 2025-08-22 | 1.4332 | 1.4332 |
| 2025-08-21 | 1.4193 | 1.4193 |
| 2025-08-20 | 1.4159 | 1.4159 |
| 2025-08-19 | 1.4009 | 1.4009 |
| 2025-08-18 | 1.4071 | 1.4071 |
| 2025-08-15 | 1.4025 | 1.4025 |
| 2025-08-14 | 1.3984 | 1.3984 |
| 2025-08-13 | 1.3919 | 1.3919 |
| 2025-08-12 | 1.3899 | 1.3899 |
| 2025-08-11 | 1.3868 | 1.3868 |
| 2025-08-08 | 1.3798 | 1.3798 |
| 2025-08-07 | 1.3821 | 1.3821 |
| 2025-08-06 | 1.3828 | 1.3828 |
| 2025-08-05 | 1.3808 | 1.3808 |
| 2025-08-04 | 1.3699 | 1.3699 |
| 2025-08-01 | 1.3665 | 1.3665 |
| 2025-07-31 | 1.3682 | 1.3682 |
| 2025-07-30 | 1.4023 | 1.4023 |
| 2025-07-29 | 1.3964 | 1.3964 |
| 2025-07-28 | 1.3984 | 1.3984 |
| 2025-07-25 | 1.3958 | 1.3958 |
| 2025-07-24 | 1.4125 | 1.4125 |
| 2025-07-23 | 1.4041 | 1.4041 |
| 2025-07-22 | 1.3982 | 1.3982 |
| 2025-07-21 | 1.3791 | 1.3791 |
| 2025-07-18 | 1.3733 | 1.3733 |
| 2025-07-17 | 1.3597 | 1.3597 |
| 2025-07-16 | 1.3549 | 1.3549 |
| 2025-07-15 | 1.3591 | 1.3591 |
| 2025-07-14 | 1.3648 | 1.3648 |
| 2025-07-11 | 1.3655 | 1.3655 |
| 2025-07-10 | 1.3599 | 1.3599 |
| 2025-07-09 | 1.3510 | 1.3510 |
| 2025-07-08 | 1.3513 | 1.3513 |
| 2025-07-07 | 1.3461 | 1.3461 |
| 2025-07-04 | 1.3572 | 1.3572 |
| 2025-07-03 | 1.3491 | 1.3491 |
| 2025-07-02 | 1.3421 | 1.3421 |
