建信中证红利潜力指数A(007671)
2026-10-23
1.3597
1.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3597 | 1.3597 |
| 2026-10-22 | 1.3375 | 1.3375 |
| 2026-10-21 | 1.3429 | 1.3429 |
| 2026-10-20 | 1.3759 | 1.3759 |
| 2026-10-19 | 1.3865 | 1.3865 |
| 2026-10-16 | 1.3851 | 1.3851 |
| 2026-10-15 | 1.3856 | 1.3856 |
| 2026-10-14 | 1.3809 | 1.3809 |
| 2026-10-13 | 1.3796 | 1.3796 |
| 2026-10-12 | 1.3937 | 1.3937 |
| 2026-10-09 | 1.3803 | 1.3803 |
| 2026-10-08 | 1.3668 | 1.3668 |
| 2026-09-30 | 1.3715 | 1.3715 |
| 2026-09-29 | 1.3578 | 1.3578 |
| 2026-09-28 | 1.3647 | 1.3647 |
| 2026-09-24 | 1.3700 | 1.3700 |
| 2026-09-23 | 1.3820 | 1.3820 |
| 2026-09-22 | 1.3887 | 1.3887 |
| 2026-09-21 | 1.3785 | 1.3785 |
| 2026-09-18 | 1.3767 | 1.3767 |
| 2026-09-17 | 1.3793 | 1.3793 |
| 2026-09-16 | 1.3798 | 1.3798 |
| 2026-09-15 | 1.3912 | 1.3912 |
| 2026-09-14 | 1.4074 | 1.4074 |
| 2026-09-11 | 1.4020 | 1.4020 |
| 2026-09-10 | 1.4139 | 1.4139 |
| 2026-09-09 | 1.4187 | 1.4187 |
| 2026-09-08 | 1.4144 | 1.4144 |
| 2026-09-07 | 1.4261 | 1.4261 |
| 2026-09-04 | 1.4449 | 1.4449 |
| 2026-09-03 | 1.4369 | 1.4369 |
| 2026-09-02 | 1.4300 | 1.4300 |
| 2026-09-01 | 1.4460 | 1.4460 |
| 2026-08-31 | 1.4443 | 1.4443 |
| 2026-08-28 | 1.4450 | 1.4450 |
| 2026-08-27 | 1.4471 | 1.4471 |
| 2026-08-26 | 1.4533 | 1.4533 |
| 2026-08-25 | 1.4496 | 1.4496 |
| 2026-08-24 | 1.4495 | 1.4495 |
| 2026-08-21 | 1.4359 | 1.4359 |
| 2026-08-20 | 1.4377 | 1.4377 |
| 2026-08-19 | 1.4351 | 1.4351 |
| 2026-08-18 | 1.4322 | 1.4322 |
| 2026-08-17 | 1.4289 | 1.4289 |
| 2026-08-14 | 1.4312 | 1.4312 |
| 2026-08-13 | 1.4434 | 1.4434 |
| 2026-08-12 | 1.4414 | 1.4414 |
| 2026-08-11 | 1.4460 | 1.4460 |
| 2026-08-10 | 1.4540 | 1.4540 |
| 2026-08-07 | 1.4301 | 1.4301 |
| 2026-08-06 | 1.4265 | 1.4265 |
| 2026-08-05 | 1.4369 | 1.4369 |
| 2026-08-04 | 1.4352 | 1.4352 |
| 2026-08-03 | 1.4494 | 1.4494 |
| 2026-07-31 | 1.4591 | 1.4591 |
| 2026-07-30 | 1.4669 | 1.4669 |
| 2026-07-29 | 1.4416 | 1.4416 |
| 2026-07-28 | 1.4278 | 1.4278 |
| 2026-07-27 | 1.4180 | 1.4180 |
| 2026-07-24 | 1.4076 | 1.4076 |
| 2026-07-23 | 1.4183 | 1.4183 |
| 2026-07-22 | 1.4116 | 1.4116 |
| 2026-07-21 | 1.4039 | 1.4039 |
| 2026-07-20 | 1.4084 | 1.4084 |
| 2026-07-17 | 1.3622 | 1.3622 |
| 2026-07-16 | 1.3702 | 1.3702 |
| 2026-07-15 | 1.3757 | 1.3757 |
| 2026-07-14 | 1.3437 | 1.3437 |
| 2026-07-13 | 1.3294 | 1.3294 |
| 2026-07-10 | 1.3224 | 1.3224 |
| 2026-07-09 | 1.3267 | 1.3267 |
| 2026-07-08 | 1.3259 | 1.3259 |
| 2026-07-07 | 1.3268 | 1.3268 |
| 2026-07-06 | 1.3436 | 1.3436 |
| 2026-07-03 | 1.3263 | 1.3263 |
| 2026-07-02 | 1.3195 | 1.3195 |
| 2026-07-01 | 1.3226 | 1.3226 |
| 2026-06-30 | 1.3160 | 1.3160 |
| 2026-06-29 | 1.3284 | 1.3284 |
| 2026-06-26 | 1.2995 | 1.2995 |
| 2026-06-25 | 1.3193 | 1.3193 |
| 2026-06-24 | 1.3151 | 1.3151 |
| 2026-06-23 | 1.3224 | 1.3224 |
| 2026-06-22 | 1.3481 | 1.3481 |
| 2026-06-18 | 1.3172 | 1.3172 |
| 2026-06-17 | 1.3446 | 1.3446 |
| 2026-06-16 | 1.3556 | 1.3556 |
| 2026-06-15 | 1.3715 | 1.3715 |
| 2026-06-12 | 1.3876 | 1.3876 |
| 2026-06-11 | 1.3772 | 1.3772 |
| 2026-06-10 | 1.3787 | 1.3787 |
| 2026-06-09 | 1.3797 | 1.3797 |
| 2026-06-08 | 1.3839 | 1.3839 |
| 2026-06-05 | 1.3906 | 1.3906 |
| 2026-06-04 | 1.3950 | 1.3950 |
| 2026-06-03 | 1.4126 | 1.4126 |
| 2026-06-02 | 1.4213 | 1.4213 |
| 2026-06-01 | 1.4163 | 1.4163 |
| 2026-05-29 | 1.4102 | 1.4102 |
| 2026-05-28 | 1.3831 | 1.3831 |
| 2026-05-27 | 1.3988 | 1.3988 |
| 2026-05-26 | 1.3887 | 1.3887 |
| 2026-05-25 | 1.3892 | 1.3892 |
| 2026-05-22 | 1.3900 | 1.3900 |
| 2026-05-21 | 1.3999 | 1.3999 |
| 2026-05-20 | 1.4090 | 1.4090 |
| 2026-05-19 | 1.4094 | 1.4094 |
| 2026-05-18 | 1.4108 | 1.4108 |
| 2026-05-15 | 1.4209 | 1.4209 |
| 2026-05-14 | 1.4265 | 1.4265 |
| 2026-05-13 | 1.4359 | 1.4359 |
| 2026-05-12 | 1.4440 | 1.4440 |
| 2026-05-11 | 1.4589 | 1.4589 |
| 2026-05-08 | 1.4528 | 1.4528 |
| 2026-05-07 | 1.4616 | 1.4616 |
| 2026-05-06 | 1.4711 | 1.4711 |
| 2026-04-30 | 1.4689 | 1.4689 |
