建信潛力新藍(lán)籌股票A(建信潛力)基金凈值查詢(xún)(000756)
今天最新凈值
3.0060
-0.0250 -0.8200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.9924
-0.0136 -0.4531%
- 累計(jì)凈值：3.0060
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：2.4092億
- 最近資產(chǎn)：7.10億
- 基金公司：
- 基金經(jīng)理：邵卓 周智碩
近一季建信潛力新藍(lán)籌股票A|建信潛力基金凈值查詢(xún)
近一季,建信潛力新藍(lán)籌股票A(000756)基金累計(jì)收益率-13.65%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000756 |
建信潛力新藍(lán)籌股票A |
2.9810 |
2.9810 |
3.0060 |
3.0060 |
-0.0250 |
-0.83% |
| 2025-05-22 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0060 |
3.0060 |
3.0310 |
3.0310 |
-0.0250 |
-0.82% |
| 2025-05-21 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0310 |
3.0310 |
3.0450 |
3.0450 |
-0.0140 |
-0.46% |
| 2025-05-20 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0450 |
3.0450 |
3.0180 |
3.0180 |
0.0270 |
0.89% |
| 2025-05-19 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0180 |
3.0180 |
3.0230 |
3.0230 |
-0.0050 |
-0.17% |
| 2025-05-16 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0230 |
3.0230 |
3.0350 |
3.0350 |
-0.0120 |
-0.40% |
| 2025-05-15 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0350 |
3.0350 |
3.1220 |
3.1220 |
-0.0870 |
-2.79% |
| 2025-05-14 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1220 |
3.1220 |
3.1190 |
3.1190 |
0.0030 |
0.10% |
| 2025-05-13 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1190 |
3.1190 |
3.1420 |
3.1420 |
-0.0230 |
-0.73% |
| 2025-05-12 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1420 |
3.1420 |
3.0820 |
3.0820 |
0.0600 |
1.95% |
|
|
| 2025-05-09 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0820 |
3.0820 |
3.1790 |
3.1790 |
-0.0970 |
-3.05% |
| 2025-05-08 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1790 |
3.1790 |
3.1880 |
3.1880 |
-0.0090 |
-0.28% |
| 2025-05-07 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1880 |
3.1880 |
3.1910 |
3.1910 |
-0.0030 |
-0.09% |
| 2025-05-06 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1910 |
3.1910 |
3.1090 |
3.1090 |
0.0820 |
2.64% |
| 2025-04-30 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1090 |
3.1090 |
3.0960 |
3.0960 |
0.0130 |
0.42% |
| 2025-04-29 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0960 |
3.0960 |
3.0570 |
3.0570 |
0.0390 |
1.28% |
| 2025-04-28 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0570 |
3.0570 |
3.0350 |
3.0350 |
0.0220 |
0.72% |
| 2025-04-25 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0350 |
3.0350 |
3.0330 |
3.0330 |
0.0020 |
0.07% |
| 2025-04-24 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0330 |
3.0330 |
3.0990 |
3.0990 |
-0.0660 |
-2.13% |
| 2025-04-23 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0990 |
3.0990 |
3.0960 |
3.0960 |
0.0030 |
0.10% |
| 2025-04-22 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0960 |
3.0960 |
3.1060 |
3.1060 |
-0.0100 |
-0.32% |
| 2025-04-21 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1060 |
3.1060 |
3.0410 |
3.0410 |
0.0650 |
2.14% |
| 2025-04-18 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0410 |
3.0410 |
3.0600 |
3.0600 |
-0.0190 |
-0.62% |
| 2025-04-17 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0600 |
3.0600 |
3.0750 |
3.0750 |
-0.0150 |
-0.49% |
| 2025-04-16 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0750 |
3.0750 |
3.0880 |
3.0880 |
-0.0130 |
-0.42% |
|
|
| 2025-04-15 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0880 |
3.0880 |
3.1400 |
3.1400 |
-0.0520 |
-1.66% |
| 2025-04-14 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1400 |
3.1400 |
3.1320 |
3.1320 |
0.0080 |
0.26% |
| 2025-04-11 |
000756 |
建信潛力新藍(lán)籌股票A |
3.1320 |
3.1320 |
3.0830 |
3.0830 |
0.0490 |
1.59% |
| 2025-04-10 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0830 |
3.0830 |
3.0060 |
3.0060 |
0.0770 |
2.56% |
| 2025-04-09 |
000756 |
建信潛力新藍(lán)籌股票A |
3.0060 |
3.0060 |
2.9010 |
2.9010 |
0.1050 |
3.62% |
| 2025-04-08 |
000756 |
建信潛力新藍(lán)籌股票A |
2.9010 |
2.9010 |
2.9120 |
2.9120 |
-0.0110 |
-0.38% |
| 2025-04-07 |
000756 |
建信潛力新藍(lán)籌股票A |
2.9120 |
2.9120 |
3.2170 |
3.2170 |
-0.3050 |
-9.48% |
| 2025-04-03 |
000756 |
建信潛力新藍(lán)籌股票A |
3.2170 |
3.2170 |
3.2690 |
3.2690 |
-0.0520 |
-1.59% |
| 2025-04-02 |
000756 |
建信潛力新藍(lán)籌股票A |
3.2690 |
3.2690 |
3.2870 |
3.2870 |
-0.0180 |
-0.55% |
| 2025-04-01 |
000756 |
建信潛力新藍(lán)籌股票A |
3.2870 |
3.2870 |
3.2660 |
3.2660 |
0.0210 |
0.64% |
| 2025-03-31 |
000756 |
建信潛力新藍(lán)籌股票A |
3.2660 |
3.2660 |
3.2490 |
3.2490 |
0.0170 |
0.52% |
| 2025-03-28 |
000756 |
建信潛力新藍(lán)籌股票A |
3.2490 |
3.2490 |
3.2870 |
3.2870 |
-0.0380 |
-1.16% |
| 2025-03-27 |
000756 |
建信潛力新藍(lán)籌股票A |
3.2870 |
3.2870 |
3.2950 |
3.2950 |
-0.0080 |
-0.24% |
| 2025-03-26 |
000756 |
建信潛力新藍(lán)籌股票A |
3.2950 |
3.2950 |
3.3080 |
3.3080 |
-0.0130 |
-0.39% |
| 2025-03-25 |
000756 |
建信潛力新藍(lán)籌股票A |
3.3080 |
3.3080 |
3.3470 |
3.3470 |
-0.0390 |
-1.17% |
| 2025-03-24 |
000756 |
建信潛力新藍(lán)籌股票A |
3.3470 |
3.3470 |
3.3400 |
3.3400 |
0.0070 |
0.21% |
| 2025-03-21 |
000756 |
建信潛力新藍(lán)籌股票A |
3.3400 |
3.3400 |
3.4430 |
3.4430 |
-0.1030 |
-2.99% |
| 2025-03-20 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4430 |
3.4430 |
3.4670 |
3.4670 |
-0.0240 |
-0.69% |
| 2025-03-19 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4670 |
3.4670 |
3.4980 |
3.4980 |
-0.0310 |
-0.89% |
| 2025-03-18 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4980 |
3.4980 |
3.4830 |
3.4830 |
0.0150 |
0.43% |
| 2025-03-17 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4830 |
3.4830 |
3.4780 |
3.4780 |
0.0050 |
0.14% |
| 2025-03-14 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4780 |
3.4780 |
3.4640 |
3.4640 |
0.0140 |
0.40% |
| 2025-03-13 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4640 |
3.4640 |
3.4910 |
3.4910 |
-0.0270 |
-0.77% |
| 2025-03-12 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4910 |
3.4910 |
3.5300 |
3.5300 |
-0.0390 |
-1.10% |
| 2025-03-11 |
000756 |
建信潛力新藍(lán)籌股票A |
3.5300 |
3.5300 |
3.5070 |
3.5070 |
0.0230 |
0.66% |
| 2025-03-10 |
000756 |
建信潛力新藍(lán)籌股票A |
3.5070 |
3.5070 |
3.4910 |
3.4910 |
0.0160 |
0.46% |
| 2025-03-07 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4910 |
3.4910 |
3.5000 |
3.5000 |
-0.0090 |
-0.26% |
| 2025-03-06 |
000756 |
建信潛力新藍(lán)籌股票A |
3.5000 |
3.5000 |
3.4080 |
3.4080 |
0.0920 |
2.70% |
| 2025-03-05 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4080 |
3.4080 |
3.3690 |
3.3690 |
0.0390 |
1.16% |
| 2025-03-04 |
000756 |
建信潛力新藍(lán)籌股票A |
3.3690 |
3.3690 |
3.3050 |
3.3050 |
0.0640 |
1.94% |
| 2025-03-03 |
000756 |
建信潛力新藍(lán)籌股票A |
3.3050 |
3.3050 |
3.3080 |
3.3080 |
-0.0030 |
-0.09% |
| 2025-02-28 |
000756 |
建信潛力新藍(lán)籌股票A |
3.3080 |
3.3080 |
3.4510 |
3.4510 |
-0.1430 |
-4.14% |
| 2025-02-27 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4510 |
3.4510 |
3.5050 |
3.5050 |
-0.0540 |
-1.54% |
| 2025-02-26 |
000756 |
建信潛力新藍(lán)籌股票A |
3.5050 |
3.5050 |
3.4850 |
3.4850 |
0.0200 |
0.57% |
| 2025-02-25 |
000756 |
建信潛力新藍(lán)籌股票A |
3.4850 |
3.4850 |
3.5070 |
3.5070 |
-0.0220 |
-0.63% |
| 2025-02-24 |
000756 |
建信潛力新藍(lán)籌股票A |
3.5070 |
3.5070 |
3.5100 |
3.5100 |
-0.0030 |
-0.09% |
