建信中证红利潜力指数C(007672)
2025-07-18
1.3411
1.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3411 | 1.3411 |
| 2025-07-17 | 1.3277 | 1.3277 |
| 2025-07-16 | 1.3230 | 1.3230 |
| 2025-07-15 | 1.3272 | 1.3272 |
| 2025-07-14 | 1.3327 | 1.3327 |
| 2025-07-11 | 1.3336 | 1.3336 |
| 2025-07-10 | 1.3281 | 1.3281 |
| 2025-07-09 | 1.3193 | 1.3193 |
| 2025-07-08 | 1.3197 | 1.3197 |
| 2025-07-07 | 1.3146 | 1.3146 |
| 2025-07-04 | 1.3255 | 1.3255 |
| 2025-07-03 | 1.3176 | 1.3176 |
| 2025-07-02 | 1.3108 | 1.3108 |
| 2025-07-01 | 1.3062 | 1.3062 |
| 2025-06-30 | 1.3058 | 1.3058 |
| 2025-06-27 | 1.3028 | 1.3028 |
| 2025-06-26 | 1.3112 | 1.3112 |
| 2025-06-25 | 1.3143 | 1.3143 |
| 2025-06-24 | 1.3006 | 1.3006 |
| 2025-06-23 | 1.2825 | 1.2825 |
| 2025-06-20 | 1.2852 | 1.2852 |
| 2025-06-19 | 1.2737 | 1.2737 |
| 2025-06-18 | 1.2841 | 1.2841 |
| 2025-06-17 | 1.2869 | 1.2869 |
| 2025-06-16 | 1.2869 | 1.2869 |
| 2025-06-13 | 1.2896 | 1.2896 |
| 2025-06-12 | 1.3020 | 1.3020 |
| 2025-06-11 | 1.3064 | 1.3064 |
| 2025-06-10 | 1.2951 | 1.2951 |
| 2025-06-09 | 1.3027 | 1.3027 |
| 2025-06-06 | 1.3052 | 1.3052 |
| 2025-06-05 | 1.3098 | 1.3098 |
| 2025-06-04 | 1.3090 | 1.3090 |
| 2025-06-03 | 1.3082 | 1.3082 |
| 2025-05-30 | 1.3157 | 1.3157 |
| 2025-05-29 | 1.3221 | 1.3221 |
| 2025-05-28 | 1.3232 | 1.3232 |
| 2025-05-27 | 1.3188 | 1.3188 |
| 2025-05-26 | 1.3222 | 1.3222 |
| 2025-05-23 | 1.3346 | 1.3346 |
| 2025-05-22 | 1.3434 | 1.3434 |
| 2025-05-21 | 1.3443 | 1.3443 |
| 2025-05-20 | 1.3359 | 1.3359 |
| 2025-05-19 | 1.3260 | 1.3260 |
| 2025-05-16 | 1.3315 | 1.3315 |
| 2025-05-15 | 1.3421 | 1.3421 |
| 2025-05-14 | 1.3479 | 1.3479 |
| 2025-05-13 | 1.3256 | 1.3256 |
| 2025-05-12 | 1.3252 | 1.3252 |
| 2025-05-09 | 1.3118 | 1.3118 |
| 2025-05-08 | 1.3080 | 1.3080 |
| 2025-05-07 | 1.2953 | 1.2953 |
| 2025-05-06 | 1.2857 | 1.2857 |
| 2025-04-30 | 1.2810 | 1.2810 |
| 2025-04-29 | 1.2821 | 1.2821 |
| 2025-04-28 | 1.2864 | 1.2864 |
| 2025-04-25 | 1.2884 | 1.2884 |
| 2025-04-24 | 1.2902 | 1.2902 |
| 2025-04-23 | 1.2850 | 1.2850 |
| 2025-04-22 | 1.2844 | 1.2844 |
| 2025-04-21 | 1.2810 | 1.2810 |
| 2025-04-18 | 1.2834 | 1.2834 |
| 2025-04-17 | 1.2861 | 1.2861 |
| 2025-04-16 | 1.2829 | 1.2829 |
| 2025-04-15 | 1.2820 | 1.2820 |
| 2025-04-14 | 1.2742 | 1.2742 |
| 2025-04-11 | 1.2778 | 1.2778 |
| 2025-04-10 | 1.2790 | 1.2790 |
| 2025-04-09 | 1.2672 | 1.2672 |
| 2025-04-08 | 1.2659 | 1.2659 |
| 2025-04-07 | 1.2348 | 1.2348 |
| 2025-04-03 | 1.3088 | 1.3088 |
| 2025-04-02 | 1.3139 | 1.3139 |
| 2025-04-01 | 1.3151 | 1.3151 |
| 2025-03-31 | 1.3209 | 1.3209 |
| 2025-03-28 | 1.3280 | 1.3280 |
| 2025-03-27 | 1.3328 | 1.3328 |
| 2025-03-26 | 1.3259 | 1.3259 |
| 2025-03-25 | 1.3294 | 1.3294 |
| 2025-03-24 | 1.3264 | 1.3264 |
| 2025-03-21 | 1.3174 | 1.3174 |
| 2025-03-20 | 1.3298 | 1.3298 |
| 2025-03-19 | 1.3524 | 1.3524 |
| 2025-03-18 | 1.3477 | 1.3477 |
| 2025-03-17 | 1.3448 | 1.3448 |
| 2025-03-14 | 1.3486 | 1.3486 |
| 2025-03-13 | 1.3016 | 1.3016 |
| 2025-03-12 | 1.2987 | 1.2987 |
| 2025-03-11 | 1.3068 | 1.3068 |
| 2025-03-10 | 1.2994 | 1.2994 |
| 2025-03-07 | 1.3012 | 1.3012 |
| 2025-03-06 | 1.2996 | 1.2996 |
| 2025-03-05 | 1.2814 | 1.2814 |
| 2025-03-04 | 1.2815 | 1.2815 |
| 2025-03-03 | 1.2890 | 1.2890 |
| 2025-02-28 | 1.2921 | 1.2921 |
| 2025-02-27 | 1.3042 | 1.3042 |
| 2025-02-26 | 1.2906 | 1.2906 |
| 2025-02-25 | 1.2817 | 1.2817 |
| 2025-02-24 | 1.3007 | 1.3007 |
| 2025-02-21 | 1.2998 | 1.2998 |
| 2025-02-20 | 1.2949 | 1.2949 |
| 2025-02-19 | 1.3034 | 1.3034 |
| 2025-02-18 | 1.3010 | 1.3010 |
| 2025-02-17 | 1.3090 | 1.3090 |
| 2025-02-14 | 1.3140 | 1.3140 |
| 2025-02-13 | 1.3028 | 1.3028 |
| 2025-02-12 | 1.2952 | 1.2952 |
| 2025-02-11 | 1.2863 | 1.2863 |
| 2025-02-10 | 1.2961 | 1.2961 |
| 2025-02-07 | 1.2989 | 1.2989 |
| 2025-02-06 | 1.2806 | 1.2806 |
| 2025-02-05 | 1.2736 | 1.2736 |
| 2025-01-27 | 1.2960 | 1.2960 |
| 2025-01-24 | 1.2941 | 1.2941 |
| 2025-01-23 | 1.2888 | 1.2888 |
| 2025-01-22 | 1.2803 | 1.2803 |
| 2025-01-21 | 1.2996 | 1.2996 |
