建信中证红利潜力指数A(007671)
2026-06-26
1.2995
-1.5008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.4776 | 1.4776 |
| 2026-04-28 | 1.4532 | 1.4532 |
| 2026-04-27 | 1.4443 | 1.4443 |
| 2026-04-24 | 1.4606 | 1.4606 |
| 2026-04-23 | 1.4532 | 1.4532 |
| 2026-04-22 | 1.4463 | 1.4463 |
| 2026-04-21 | 1.4493 | 1.4493 |
| 2026-04-20 | 1.4430 | 1.4430 |
| 2026-04-17 | 1.4430 | 1.4430 |
| 2026-04-16 | 1.4638 | 1.4638 |
| 2026-04-15 | 1.4554 | 1.4554 |
| 2026-04-14 | 1.4525 | 1.4525 |
| 2026-04-13 | 1.4427 | 1.4427 |
| 2026-04-10 | 1.4440 | 1.4440 |
| 2026-04-09 | 1.4314 | 1.4314 |
| 2026-04-08 | 1.4413 | 1.4413 |
| 2026-04-07 | 1.4206 | 1.4206 |
| 2026-04-03 | 1.4254 | 1.4254 |
| 2026-04-02 | 1.4418 | 1.4418 |
| 2026-04-01 | 1.4453 | 1.4453 |
| 2026-03-31 | 1.4343 | 1.4343 |
| 2026-03-30 | 1.4331 | 1.4331 |
| 2026-03-27 | 1.4397 | 1.4397 |
| 2026-03-26 | 1.4267 | 1.4267 |
| 2026-03-25 | 1.4356 | 1.4356 |
| 2026-03-24 | 1.4323 | 1.4323 |
| 2026-03-23 | 1.4275 | 1.4275 |
| 2026-03-20 | 1.4633 | 1.4633 |
| 2026-03-19 | 1.4635 | 1.4635 |
| 2026-03-18 | 1.4743 | 1.4743 |
| 2026-03-17 | 1.4794 | 1.4794 |
| 2026-03-16 | 1.4760 | 1.4760 |
| 2026-03-13 | 1.4652 | 1.4652 |
| 2026-03-12 | 1.4633 | 1.4633 |
| 2026-03-11 | 1.4613 | 1.4613 |
| 2026-03-10 | 1.4417 | 1.4417 |
| 2026-03-09 | 1.4299 | 1.4299 |
| 2026-03-06 | 1.4336 | 1.4336 |
| 2026-03-05 | 1.4238 | 1.4238 |
| 2026-03-04 | 1.4170 | 1.4170 |
| 2026-03-03 | 1.4375 | 1.4375 |
| 2026-03-02 | 1.4329 | 1.4329 |
| 2026-02-27 | 1.4347 | 1.4347 |
| 2026-02-26 | 1.4405 | 1.4405 |
| 2026-02-25 | 1.4635 | 1.4635 |
| 2026-02-24 | 1.4584 | 1.4584 |
| 2026-02-13 | 1.4609 | 1.4609 |
| 2026-02-12 | 1.4777 | 1.4777 |
| 2026-02-11 | 1.4830 | 1.4830 |
| 2026-02-10 | 1.4838 | 1.4838 |
| 2026-02-09 | 1.4879 | 1.4879 |
| 2026-02-06 | 1.4770 | 1.4770 |
| 2026-02-05 | 1.4893 | 1.4893 |
| 2026-02-04 | 1.4845 | 1.4845 |
| 2026-02-03 | 1.4473 | 1.4473 |
| 2026-02-02 | 1.4375 | 1.4375 |
| 2026-01-30 | 1.4448 | 1.4448 |
| 2026-01-29 | 1.4618 | 1.4618 |
| 2026-01-28 | 1.4130 | 1.4130 |
| 2026-01-27 | 1.4200 | 1.4200 |
| 2026-01-26 | 1.4245 | 1.4245 |
| 2026-01-23 | 1.4271 | 1.4271 |
| 2026-01-22 | 1.4340 | 1.4340 |
| 2026-01-21 | 1.4412 | 1.4412 |
| 2026-01-20 | 1.4560 | 1.4560 |
| 2026-01-19 | 1.4518 | 1.4518 |
| 2026-01-16 | 1.4544 | 1.4544 |
| 2026-01-15 | 1.4625 | 1.4625 |
| 2026-01-14 | 1.4658 | 1.4658 |
| 2026-01-13 | 1.4749 | 1.4749 |
| 2026-01-12 | 1.4822 | 1.4822 |
| 2026-01-09 | 1.4890 | 1.4890 |
| 2026-01-08 | 1.4863 | 1.4863 |
| 2026-01-07 | 1.5026 | 1.5026 |
| 2026-01-06 | 1.5081 | 1.5081 |
| 2026-01-05 | 1.4964 | 1.4964 |
| 2025-12-31 | 1.4662 | 1.4662 |
| 2025-12-30 | 1.4769 | 1.4769 |
