建信中證紅利潛力指數(shù)A基金凈值查詢(007671)
今天最新凈值
1.3749
-0.0009 -0.0700%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.3637
-0.0112 -0.8117%
- 累計凈值：1.3749
- 成立日期：2019-09-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4176億
- 最近資產(chǎn)：0.62億
- 基金公司：建信基金
- 基金經(jīng)理：趙云煜
近一季建信中證紅利潛力指數(shù)A基金凈值查詢
近一季,建信中證紅利潛力指數(shù)A(007671)基金累計收益率3.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3658 |
1.3658 |
1.3749 |
1.3749 |
-0.0091 |
-0.66% |
| 2025-05-22 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3749 |
1.3749 |
1.3758 |
1.3758 |
-0.0009 |
-0.07% |
| 2025-05-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3758 |
1.3758 |
1.3672 |
1.3672 |
0.0086 |
0.63% |
| 2025-05-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3672 |
1.3672 |
1.3571 |
1.3571 |
0.0101 |
0.74% |
| 2025-05-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3571 |
1.3571 |
1.3626 |
1.3626 |
-0.0055 |
-0.40% |
| 2025-05-16 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3626 |
1.3626 |
1.3734 |
1.3734 |
-0.0108 |
-0.79% |
| 2025-05-15 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3734 |
1.3734 |
1.3793 |
1.3793 |
-0.0059 |
-0.43% |
| 2025-05-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3793 |
1.3793 |
1.3565 |
1.3565 |
0.0228 |
1.68% |
| 2025-05-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3565 |
1.3565 |
1.3561 |
1.3561 |
0.0004 |
0.03% |
| 2025-05-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3561 |
1.3561 |
1.3423 |
1.3423 |
0.0138 |
1.03% |
|
|
| 2025-05-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3423 |
1.3423 |
1.3385 |
1.3385 |
0.0038 |
0.28% |
| 2025-05-08 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3385 |
1.3385 |
1.3255 |
1.3255 |
0.0130 |
0.98% |
| 2025-05-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3255 |
1.3255 |
1.3156 |
1.3156 |
0.0099 |
0.75% |
| 2025-05-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3156 |
1.3156 |
1.3107 |
1.3107 |
0.0049 |
0.37% |
| 2025-04-30 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3107 |
1.3107 |
1.3118 |
1.3118 |
-0.0011 |
-0.08% |
| 2025-04-29 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3118 |
1.3118 |
1.3162 |
1.3162 |
-0.0044 |
-0.33% |
| 2025-04-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3162 |
1.3162 |
1.3182 |
1.3182 |
-0.0020 |
-0.15% |
| 2025-04-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3182 |
1.3182 |
1.3200 |
1.3200 |
-0.0018 |
-0.14% |
| 2025-04-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3200 |
1.3200 |
1.3146 |
1.3146 |
0.0054 |
0.41% |
| 2025-04-23 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3146 |
1.3146 |
1.3141 |
1.3141 |
0.0005 |
0.04% |
| 2025-04-22 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3141 |
1.3141 |
1.3106 |
1.3106 |
0.0035 |
0.27% |
| 2025-04-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3106 |
1.3106 |
1.3130 |
1.3130 |
-0.0024 |
-0.18% |
| 2025-04-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3130 |
1.3130 |
1.3157 |
1.3157 |
-0.0027 |
-0.21% |
| 2025-04-17 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3157 |
1.3157 |
1.3124 |
1.3124 |
0.0033 |
0.25% |
| 2025-04-16 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3124 |
1.3124 |
1.3115 |
1.3115 |
0.0009 |
0.07% |
|
|
| 2025-04-15 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3115 |
1.3115 |
1.3035 |
1.3035 |
0.0080 |
0.61% |
| 2025-04-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3035 |
1.3035 |
1.3071 |
1.3071 |
-0.0036 |
-0.28% |
| 2025-04-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3071 |
1.3071 |
1.3084 |
1.3084 |
-0.0013 |
-0.10% |
| 2025-04-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3084 |
1.3084 |
1.2963 |
1.2963 |
0.0121 |
0.93% |
| 2025-04-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2963 |
1.2963 |
1.2950 |
1.2950 |
0.0013 |
0.10% |
| 2025-04-08 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2950 |
1.2950 |
1.2631 |
1.2631 |
0.0319 |
2.53% |
| 2025-04-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2631 |
1.2631 |
1.3388 |
1.3388 |
-0.0757 |
-5.65% |
| 2025-04-03 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3388 |
1.3388 |
1.3439 |
1.3439 |
-0.0051 |
-0.38% |
| 2025-04-02 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3439 |
1.3439 |
1.3451 |
1.3451 |
-0.0012 |
-0.09% |
| 2025-04-01 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3451 |
1.3451 |
1.3511 |
1.3511 |
-0.0060 |
-0.44% |
| 2025-03-31 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3511 |
1.3511 |
1.3583 |
1.3583 |
-0.0072 |
-0.53% |
| 2025-03-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3583 |
1.3583 |
1.3632 |
1.3632 |
-0.0049 |
-0.36% |
| 2025-03-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3632 |
1.3632 |
1.3562 |
1.3562 |
0.0070 |
0.52% |
| 2025-03-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3562 |
1.3562 |
1.3597 |
1.3597 |
-0.0035 |
-0.26% |
| 2025-03-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3597 |
1.3597 |
1.3566 |
1.3566 |
0.0031 |
0.23% |
| 2025-03-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3566 |
1.3566 |
1.3473 |
1.3473 |
0.0093 |
0.69% |
| 2025-03-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3473 |
1.3473 |
1.3600 |
1.3600 |
-0.0127 |
-0.93% |
| 2025-03-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3600 |
1.3600 |
1.3831 |
1.3831 |
-0.0231 |
-1.67% |
| 2025-03-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3831 |
1.3831 |
1.3783 |
1.3783 |
0.0048 |
0.35% |
| 2025-03-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3783 |
1.3783 |
1.3754 |
1.3754 |
0.0029 |
0.21% |
| 2025-03-17 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3754 |
1.3754 |
1.3792 |
1.3792 |
-0.0038 |
-0.28% |
| 2025-03-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3792 |
1.3792 |
1.3311 |
1.3311 |
0.0481 |
3.61% |
| 2025-03-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3311 |
1.3311 |
1.3281 |
1.3281 |
0.0030 |
0.23% |
| 2025-03-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3281 |
1.3281 |
1.3364 |
1.3364 |
-0.0083 |
-0.62% |
| 2025-03-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3364 |
1.3364 |
1.3288 |
1.3288 |
0.0076 |
0.57% |
| 2025-03-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3288 |
1.3288 |
1.3306 |
1.3306 |
-0.0018 |
-0.14% |
| 2025-03-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3306 |
1.3306 |
1.3290 |
1.3290 |
0.0016 |
0.12% |
| 2025-03-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3290 |
1.3290 |
1.3103 |
1.3103 |
0.0187 |
1.43% |
| 2025-03-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3103 |
1.3103 |
1.3104 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-03-04 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3104 |
1.3104 |
1.3181 |
1.3181 |
-0.0077 |
-0.58% |
| 2025-03-03 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3181 |
1.3181 |
1.3212 |
1.3212 |
-0.0031 |
-0.23% |
| 2025-02-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3212 |
1.3212 |
1.3335 |
1.3335 |
-0.0123 |
-0.92% |
| 2025-02-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3335 |
1.3335 |
1.3196 |
1.3196 |
0.0139 |
1.05% |
| 2025-02-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3196 |
1.3196 |
1.3105 |
1.3105 |
0.0091 |
0.69% |
| 2025-02-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3105 |
1.3105 |
1.3299 |
1.3299 |
-0.0194 |
-1.46% |
| 2025-02-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3299 |
1.3299 |
1.3289 |
1.3289 |
0.0010 |
0.08% |
