建信潜力新蓝筹股票C(014967)
2025-07-08
3.1240
1.3299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 3.1240 | 3.1240 |
| 2025-07-07 | 3.0830 | 3.0830 |
| 2025-07-04 | 3.0960 | 3.0960 |
| 2025-07-03 | 3.0890 | 3.0890 |
| 2025-07-02 | 3.0730 | 3.0730 |
| 2025-07-01 | 3.1250 | 3.1250 |
| 2025-06-30 | 3.1250 | 3.1250 |
| 2025-06-27 | 3.0720 | 3.0720 |
| 2025-06-26 | 3.0440 | 3.0440 |
| 2025-06-25 | 3.0910 | 3.0910 |
| 2025-06-24 | 3.0090 | 3.0090 |
| 2025-06-23 | 2.9560 | 2.9560 |
| 2025-06-20 | 2.9160 | 2.9160 |
| 2025-06-19 | 2.9700 | 2.9700 |
| 2025-06-18 | 2.9900 | 2.9900 |
| 2025-06-17 | 2.9580 | 2.9580 |
| 2025-06-16 | 2.9780 | 2.9780 |
| 2025-06-13 | 2.9520 | 2.9520 |
| 2025-06-12 | 2.9720 | 2.9720 |
| 2025-06-11 | 2.9920 | 2.9920 |
| 2025-06-10 | 2.9990 | 2.9990 |
| 2025-06-09 | 3.0770 | 3.0770 |
| 2025-06-06 | 3.0490 | 3.0490 |
| 2025-06-05 | 3.0100 | 3.0100 |
| 2025-06-04 | 2.9550 | 2.9550 |
| 2025-06-03 | 2.9290 | 2.9290 |
| 2025-05-30 | 2.8930 | 2.8930 |
| 2025-05-29 | 2.9440 | 2.9440 |
| 2025-05-28 | 2.9070 | 2.9070 |
| 2025-05-27 | 2.9250 | 2.9250 |
| 2025-05-26 | 2.9720 | 2.9720 |
| 2025-05-23 | 2.9410 | 2.9410 |
| 2025-05-22 | 2.9660 | 2.9660 |
| 2025-05-21 | 2.9900 | 2.9900 |
| 2025-05-20 | 3.0040 | 3.0040 |
| 2025-05-19 | 2.9770 | 2.9770 |
| 2025-05-16 | 2.9820 | 2.9820 |
| 2025-05-15 | 2.9940 | 2.9940 |
| 2025-05-14 | 3.0800 | 3.0800 |
| 2025-05-13 | 3.0780 | 3.0780 |
| 2025-05-12 | 3.1000 | 3.1000 |
| 2025-05-09 | 3.0410 | 3.0410 |
| 2025-05-08 | 3.1360 | 3.1360 |
| 2025-05-07 | 3.1450 | 3.1450 |
| 2025-05-06 | 3.1480 | 3.1480 |
| 2025-04-30 | 3.0680 | 3.0680 |
| 2025-04-29 | 3.0550 | 3.0550 |
| 2025-04-28 | 3.0170 | 3.0170 |
| 2025-04-25 | 2.9950 | 2.9950 |
| 2025-04-24 | 2.9930 | 2.9930 |
| 2025-04-23 | 3.0580 | 3.0580 |
| 2025-04-22 | 3.0560 | 3.0560 |
| 2025-04-21 | 3.0650 | 3.0650 |
| 2025-04-18 | 3.0010 | 3.0010 |
| 2025-04-17 | 3.0200 | 3.0200 |
| 2025-04-16 | 3.0350 | 3.0350 |
| 2025-04-15 | 3.0480 | 3.0480 |
| 2025-04-14 | 3.0990 | 3.0990 |
| 2025-04-11 | 3.0910 | 3.0910 |
| 2025-04-10 | 3.0430 | 3.0430 |
| 2025-04-09 | 2.9670 | 2.9670 |
| 2025-04-08 | 2.8630 | 2.8630 |
| 2025-04-07 | 2.8740 | 2.8740 |
| 2025-04-03 | 3.1760 | 3.1760 |
| 2025-04-02 | 3.2260 | 3.2260 |
| 2025-04-01 | 3.2450 | 3.2450 |
| 2025-03-31 | 3.2230 | 3.2230 |
| 2025-03-28 | 3.2070 | 3.2070 |
| 2025-03-27 | 3.2440 | 3.2440 |
| 2025-03-26 | 3.2530 | 3.2530 |
| 2025-03-25 | 3.2650 | 3.2650 |
| 2025-03-24 | 3.3040 | 3.3040 |
| 2025-03-21 | 3.2970 | 3.2970 |
| 2025-03-20 | 3.3990 | 3.3990 |
| 2025-03-19 | 3.4220 | 3.4220 |
| 2025-03-18 | 3.4530 | 3.4530 |
| 2025-03-17 | 3.4380 | 3.4380 |
| 2025-03-14 | 3.4330 | 3.4330 |
| 2025-03-13 | 3.4190 | 3.4190 |
| 2025-03-12 | 3.4460 | 3.4460 |
| 2025-03-11 | 3.4850 | 3.4850 |
| 2025-03-10 | 3.4620 | 3.4620 |
| 2025-03-07 | 3.4470 | 3.4470 |
| 2025-03-06 | 3.4560 | 3.4560 |
| 2025-03-05 | 3.3650 | 3.3650 |
| 2025-03-04 | 3.3260 | 3.3260 |
| 2025-03-03 | 3.2640 | 3.2640 |
| 2025-02-28 | 3.2660 | 3.2660 |
| 2025-02-27 | 3.4080 | 3.4080 |
| 2025-02-26 | 3.4610 | 3.4610 |
| 2025-02-25 | 3.4410 | 3.4410 |
| 2025-02-24 | 3.4630 | 3.4630 |
| 2025-02-21 | 3.4670 | 3.4670 |
| 2025-02-20 | 3.3940 | 3.3940 |
| 2025-02-19 | 3.3750 | 3.3750 |
| 2025-02-18 | 3.2370 | 3.2370 |
| 2025-02-17 | 3.2900 | 3.2900 |
| 2025-02-14 | 3.2810 | 3.2810 |
| 2025-02-13 | 3.2860 | 3.2860 |
| 2025-02-12 | 3.3470 | 3.3470 |
| 2025-02-11 | 3.2520 | 3.2520 |
| 2025-02-10 | 3.2480 | 3.2480 |
| 2025-02-07 | 3.2040 | 3.2040 |
| 2025-02-06 | 3.1770 | 3.1770 |
| 2025-02-05 | 3.0210 | 3.0210 |
| 2025-01-27 | 3.0100 | 3.0100 |
| 2025-01-24 | 3.0540 | 3.0540 |
| 2025-01-23 | 2.9650 | 2.9650 |
| 2025-01-22 | 3.0370 | 3.0370 |
| 2025-01-21 | 3.0680 | 3.0680 |
| 2025-01-20 | 2.9910 | 2.9910 |
| 2025-01-17 | 2.9340 | 2.9340 |
| 2025-01-16 | 2.8700 | 2.8700 |
| 2025-01-15 | 2.8930 | 2.8930 |
| 2025-01-14 | 2.9230 | 2.9230 |
| 2025-01-13 | 2.7820 | 2.7820 |
