建信中证红利潜力指数C(007672)
2024-04-24
1.2612
-0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2612 | 1.2612 |
| 2024-04-23 | 1.2622 | 1.2622 |
| 2024-04-22 | 1.2693 | 1.2693 |
| 2024-04-19 | 1.2744 | 1.2744 |
| 2024-04-18 | 1.2801 | 1.2801 |
| 2024-04-17 | 1.2729 | 1.2729 |
| 2024-04-16 | 1.2644 | 1.2644 |
| 2024-04-15 | 1.2635 | 1.2635 |
| 2024-04-12 | 1.2336 | 1.2336 |
| 2024-04-11 | 1.2469 | 1.2469 |
| 2024-04-10 | 1.2464 | 1.2464 |
| 2024-04-09 | 1.2533 | 1.2533 |
| 2024-04-08 | 1.2576 | 1.2576 |
| 2024-04-03 | 1.2779 | 1.2779 |
| 2024-04-02 | 1.2757 | 1.2757 |
| 2024-04-01 | 1.2785 | 1.2785 |
| 2024-03-29 | 1.2661 | 1.2661 |
| 2024-03-28 | 1.2604 | 1.2604 |
| 2024-03-27 | 1.2576 | 1.2576 |
| 2024-03-26 | 1.2635 | 1.2635 |
| 2024-03-25 | 1.2633 | 1.2633 |
| 2024-03-22 | 1.2654 | 1.2654 |
| 2024-03-21 | 1.2726 | 1.2726 |
| 2024-03-20 | 1.2771 | 1.2771 |
| 2024-03-19 | 1.2776 | 1.2776 |
| 2024-03-18 | 1.2783 | 1.2783 |
| 2024-03-15 | 1.2857 | 1.2857 |
| 2024-03-14 | 1.2898 | 1.2898 |
| 2024-03-13 | 1.2927 | 1.2927 |
| 2024-03-12 | 1.3076 | 1.3076 |
| 2024-03-11 | 1.3076 | 1.3076 |
| 2024-03-08 | 1.3079 | 1.3079 |
| 2024-03-07 | 1.3126 | 1.3126 |
| 2024-03-06 | 1.3054 | 1.3054 |
| 2024-03-05 | 1.3110 | 1.3110 |
| 2024-03-04 | 1.3007 | 1.3007 |
| 2024-03-01 | 1.2987 | 1.2987 |
| 2024-02-29 | 1.2931 | 1.2931 |
| 2024-02-28 | 1.2835 | 1.2835 |
| 2024-02-27 | 1.2894 | 1.2894 |
| 2024-02-26 | 1.2849 | 1.2849 |
| 2024-02-23 | 1.2987 | 1.2987 |
| 2024-02-22 | 1.3047 | 1.3047 |
| 2024-02-21 | 1.2909 | 1.2909 |
| 2024-02-20 | 1.2757 | 1.2757 |
| 2024-02-19 | 1.2743 | 1.2743 |
| 2024-02-08 | 1.2583 | 1.2583 |
| 2024-02-07 | 1.2602 | 1.2602 |
| 2024-02-06 | 1.2396 | 1.2396 |
| 2024-02-05 | 1.2173 | 1.2173 |
| 2024-02-02 | 1.1979 | 1.1979 |
| 2024-02-01 | 1.2031 | 1.2031 |
| 2024-01-31 | 1.2028 | 1.2028 |
| 2024-01-30 | 1.2028 | 1.2028 |
| 2024-01-29 | 1.2185 | 1.2185 |
| 2024-01-26 | 1.2201 | 1.2201 |
| 2024-01-25 | 1.2136 | 1.2136 |
| 2024-01-24 | 1.1963 | 1.1963 |
| 2024-01-23 | 1.1791 | 1.1791 |
| 2024-01-22 | 1.1756 | 1.1756 |
| 2024-01-19 | 1.1868 | 1.1868 |
| 2024-01-18 | 1.1899 | 1.1899 |
| 2024-01-17 | 1.1733 | 1.1733 |
| 2024-01-16 | 1.1950 | 1.1950 |
| 2024-01-15 | 1.1882 | 1.1882 |
| 2024-01-12 | 1.1846 | 1.1846 |
| 2024-01-11 | 1.1854 | 1.1854 |
| 2024-01-10 | 1.1837 | 1.1837 |
| 2024-01-09 | 1.1867 | 1.1867 |
| 2024-01-08 | 1.1823 | 1.1823 |
| 2024-01-05 | 1.1921 | 1.1921 |
| 2024-01-04 | 1.1907 | 1.1907 |
| 2024-01-03 | 1.1957 | 1.1957 |
| 2024-01-02 | 1.1936 | 1.1936 |
| 2023-12-31 | 1.2029 | 1.2029 |
| 2023-12-29 | 1.2041 | 1.2041 |
| 2023-12-28 | 1.2016 | 1.2016 |
| 2023-12-27 | 1.1776 | 1.1776 |
| 2023-12-26 | 1.1737 | 1.1737 |
| 2023-12-25 | 1.1802 | 1.1802 |
| 2023-12-22 | 1.1767 | 1.1767 |
| 2023-12-21 | 1.1686 | 1.1686 |
| 2023-12-20 | 1.1563 | 1.1563 |
| 2023-12-19 | 1.1641 | 1.1641 |
| 2023-12-18 | 1.1640 | 1.1640 |
| 2023-12-15 | 1.1617 | 1.1617 |
| 2023-12-14 | 1.1643 | 1.1643 |
| 2023-12-13 | 1.1695 | 1.1695 |
| 2023-12-12 | 1.1911 | 1.1911 |
| 2023-12-11 | 1.1850 | 1.1850 |
| 2023-12-08 | 1.1786 | 1.1786 |
| 2023-12-07 | 1.1791 | 1.1791 |
| 2023-12-06 | 1.1813 | 1.1813 |
| 2023-12-05 | 1.1827 | 1.1827 |
| 2023-12-04 | 1.2039 | 1.2039 |
| 2023-12-01 | 1.2093 | 1.2093 |
| 2023-11-30 | 1.2161 | 1.2161 |
| 2023-11-29 | 1.2139 | 1.2139 |
| 2023-11-28 | 1.2212 | 1.2212 |
| 2023-11-27 | 1.2210 | 1.2210 |
| 2023-11-24 | 1.2315 | 1.2315 |
| 2023-11-23 | 1.2335 | 1.2335 |
| 2023-11-22 | 1.2251 | 1.2251 |
| 2023-11-21 | 1.2312 | 1.2312 |
| 2023-11-20 | 1.2237 | 1.2237 |
| 2023-11-17 | 1.2201 | 1.2201 |
| 2023-11-16 | 1.2239 | 1.2239 |
| 2023-11-15 | 1.2316 | 1.2316 |
| 2023-11-14 | 1.2229 | 1.2229 |
| 2023-11-13 | 1.2231 | 1.2231 |
| 2023-11-10 | 1.2320 | 1.2320 |
| 2023-11-09 | 1.2415 | 1.2415 |
| 2023-11-08 | 1.2426 | 1.2426 |
| 2023-11-07 | 1.2478 | 1.2478 |
| 2023-11-06 | 1.2566 | 1.2566 |
| 2023-11-03 | 1.2512 | 1.2512 |
| 2023-11-02 | 1.2464 | 1.2464 |
| 2023-11-01 | 1.2482 | 1.2482 |
| 2023-10-31 | 1.2441 | 1.2441 |
| 2023-10-30 | 1.2413 | 1.2413 |
