建信潜力新蓝筹股票C(014967)
2026-04-24
4.3230
0.2319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 4.3230 | 4.3230 |
| 2026-04-23 | 4.3130 | 4.3130 |
| 2026-04-22 | 4.4290 | 4.4290 |
| 2026-04-21 | 4.3570 | 4.3570 |
| 2026-04-20 | 4.3770 | 4.3770 |
| 2026-04-17 | 4.3220 | 4.3220 |
| 2026-04-16 | 4.3040 | 4.3040 |
| 2026-04-15 | 4.2770 | 4.2770 |
| 2026-04-14 | 4.3370 | 4.3370 |
| 2026-04-13 | 4.2730 | 4.2730 |
| 2026-04-10 | 4.2690 | 4.2690 |
| 2026-04-09 | 4.2370 | 4.2370 |
| 2026-04-08 | 4.2530 | 4.2530 |
| 2026-04-07 | 4.1190 | 4.1190 |
| 2026-04-03 | 4.0310 | 4.0310 |
| 2026-04-02 | 4.0090 | 4.0090 |
| 2026-04-01 | 4.0990 | 4.0990 |
| 2026-03-31 | 4.0150 | 4.0150 |
| 2026-03-30 | 4.1340 | 4.1340 |
| 2026-03-27 | 4.0740 | 4.0740 |
| 2026-03-26 | 4.0280 | 4.0280 |
| 2026-03-25 | 4.0870 | 4.0870 |
| 2026-03-24 | 4.0240 | 4.0240 |
| 2026-03-23 | 3.9170 | 3.9170 |
| 2026-03-20 | 4.0780 | 4.0780 |
| 2026-03-19 | 4.1520 | 4.1520 |
| 2026-03-18 | 4.2830 | 4.2830 |
| 2026-03-17 | 4.2290 | 4.2290 |
| 2026-03-16 | 4.3290 | 4.3290 |
| 2026-03-13 | 4.3660 | 4.3660 |
| 2026-03-12 | 4.4520 | 4.4520 |
| 2026-03-11 | 4.4830 | 4.4830 |
| 2026-03-10 | 4.4810 | 4.4810 |
| 2026-03-09 | 4.3880 | 4.3880 |
| 2026-03-06 | 4.4730 | 4.4730 |
| 2026-03-05 | 4.4960 | 4.4960 |
| 2026-03-04 | 4.4290 | 4.4290 |
| 2026-03-03 | 4.5040 | 4.5040 |
| 2026-03-02 | 4.7400 | 4.7400 |
| 2026-02-27 | 4.7020 | 4.7020 |
| 2026-02-26 | 4.6670 | 4.6670 |
| 2026-02-25 | 4.6070 | 4.6070 |
| 2026-02-24 | 4.5360 | 4.5360 |
| 2026-02-13 | 4.5540 | 4.5540 |
| 2026-02-12 | 4.5520 | 4.5520 |
| 2026-02-11 | 4.4260 | 4.4260 |
| 2026-02-10 | 4.4500 | 4.4500 |
| 2026-02-09 | 4.4090 | 4.4090 |
| 2026-02-06 | 4.2530 | 4.2530 |
| 2026-02-05 | 4.2990 | 4.2990 |
| 2026-02-04 | 4.3790 | 4.3790 |
| 2026-02-03 | 4.4270 | 4.4270 |
| 2026-02-02 | 4.2890 | 4.2890 |
| 2026-01-30 | 4.4930 | 4.4930 |
| 2026-01-29 | 4.4260 | 4.4260 |
| 2026-01-28 | 4.5870 | 4.5870 |
| 2026-01-27 | 4.5630 | 4.5630 |
| 2026-01-26 | 4.4070 | 4.4070 |
| 2026-01-23 | 4.5010 | 4.5010 |
| 2026-01-22 | 4.4620 | 4.4620 |
| 2026-01-21 | 4.4900 | 4.4900 |
| 2026-01-20 | 4.3980 | 4.3980 |
| 2026-01-19 | 4.4510 | 4.4510 |
| 2026-01-16 | 4.4360 | 4.4360 |
| 2026-01-15 | 4.4010 | 4.4010 |
| 2026-01-14 | 4.3280 | 4.3280 |
| 2026-01-13 | 4.2080 | 4.2080 |
| 2026-01-12 | 4.3450 | 4.3450 |
| 2026-01-09 | 4.2870 | 4.2870 |
| 2026-01-08 | 4.2530 | 4.2530 |
| 2026-01-07 | 4.2250 | 4.2250 |
| 2026-01-06 | 4.1170 | 4.1170 |
| 2026-01-05 | 4.0700 | 4.0700 |
| 2025-12-31 | 3.9190 | 3.9190 |
| 2025-12-30 | 3.9790 | 3.9790 |
| 2025-12-29 | 3.9830 | 3.9830 |
| 2025-12-26 | 3.9710 | 3.9710 |
| 2025-12-25 | 3.9960 | 3.9960 |
| 2025-12-24 | 3.9920 | 3.9920 |
| 2025-12-23 | 3.9110 | 3.9110 |
| 2025-12-22 | 3.8480 | 3.8480 |
| 2025-12-19 | 3.7150 | 3.7150 |
| 2025-12-18 | 3.7150 | 3.7150 |
| 2025-12-17 | 3.7460 | 3.7460 |
| 2025-12-16 | 3.6270 | 3.6270 |
| 2025-12-15 | 3.6570 | 3.6570 |
| 2025-12-12 | 3.7040 | 3.7040 |
| 2025-12-11 | 3.6370 | 3.6370 |
| 2025-12-10 | 3.6940 | 3.6940 |
| 2025-12-09 | 3.6630 | 3.6630 |
| 2025-12-08 | 3.6600 | 3.6600 |
| 2025-12-05 | 3.5620 | 3.5620 |
| 2025-12-04 | 3.5500 | 3.5500 |
| 2025-12-03 | 3.4910 | 3.4910 |
| 2025-12-02 | 3.5170 | 3.5170 |
| 2025-12-01 | 3.5810 | 3.5810 |
| 2025-11-28 | 3.5690 | 3.5690 |
| 2025-11-27 | 3.5340 | 3.5340 |
| 2025-11-26 | 3.5500 | 3.5500 |
| 2025-11-25 | 3.5140 | 3.5140 |
| 2025-11-24 | 3.4480 | 3.4480 |
| 2025-11-21 | 3.3840 | 3.3840 |
| 2025-11-20 | 3.5300 | 3.5300 |
| 2025-11-19 | 3.5630 | 3.5630 |
| 2025-11-18 | 3.6070 | 3.6070 |
| 2025-11-17 | 3.5850 | 3.5850 |
| 2025-11-14 | 3.5570 | 3.5570 |
| 2025-11-13 | 3.6680 | 3.6680 |
| 2025-11-12 | 3.5930 | 3.5930 |
| 2025-11-11 | 3.6030 | 3.6030 |
| 2025-11-10 | 3.6550 | 3.6550 |
| 2025-11-07 | 3.6820 | 3.6820 |
| 2025-11-06 | 3.7410 | 3.7410 |
| 2025-11-05 | 3.6430 | 3.6430 |
| 2025-11-04 | 3.6760 | 3.6760 |
| 2025-11-03 | 3.7370 | 3.7370 |
| 2025-10-31 | 3.7430 | 3.7430 |
| 2025-10-30 | 3.8610 | 3.8610 |
