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(shí)估值(僅供參考)
1.3637
-0.0112 -0.8117%
- 累計(jì)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
近一年建信中證紅利潛力指數(shù)A基金凈值查詢
近一年,建信中證紅利潛力指數(shù)A(007671)基金累計(jì)收益率1.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
| 2025-02-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3289 |
1.3289 |
1.3239 |
1.3239 |
0.0050 |
0.38% |
| 2025-02-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3239 |
1.3239 |
1.3326 |
1.3326 |
-0.0087 |
-0.65% |
| 2025-02-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3326 |
1.3326 |
1.3301 |
1.3301 |
0.0025 |
0.19% |
| 2025-02-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3301 |
1.3301 |
1.3383 |
1.3383 |
-0.0082 |
-0.61% |
| 2025-02-17 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3383 |
1.3383 |
1.3433 |
1.3433 |
-0.0050 |
-0.37% |
| 2025-02-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3433 |
1.3433 |
1.3319 |
1.3319 |
0.0114 |
0.86% |
| 2025-02-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3319 |
1.3319 |
1.3241 |
1.3241 |
0.0078 |
0.59% |
| 2025-02-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3241 |
1.3241 |
1.3151 |
1.3151 |
0.0090 |
0.68% |
| 2025-02-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3151 |
1.3151 |
1.3250 |
1.3250 |
-0.0099 |
-0.75% |
| 2025-02-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3250 |
1.3250 |
1.3279 |
1.3279 |
-0.0029 |
-0.22% |
| 2025-02-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3279 |
1.3279 |
1.3091 |
1.3091 |
0.0188 |
1.44% |
| 2025-02-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3091 |
1.3091 |
1.3020 |
1.3020 |
0.0071 |
0.55% |
| 2025-02-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3020 |
1.3020 |
1.3247 |
1.3247 |
-0.0227 |
-1.71% |
| 2025-01-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3247 |
1.3247 |
1.3227 |
1.3227 |
0.0020 |
0.15% |
| 2025-01-22 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3085 |
1.3085 |
1.3282 |
1.3282 |
-0.0197 |
-1.48% |
| 2025-01-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3298 |
1.3298 |
1.3057 |
1.3057 |
0.0241 |
1.85% |
| 2025-01-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3057 |
1.3057 |
1.3119 |
1.3119 |
-0.0062 |
-0.47% |
| 2025-01-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3119 |
1.3119 |
1.3309 |
1.3309 |
-0.0190 |
-1.43% |
| 2025-01-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3309 |
1.3309 |
1.3332 |
1.3332 |
-0.0023 |
-0.17% |
| 2025-01-08 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3332 |
1.3332 |
1.3305 |
1.3305 |
0.0027 |
0.20% |
| 2025-01-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3305 |
1.3305 |
1.3360 |
1.3360 |
-0.0055 |
-0.41% |
| 2025-01-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3360 |
1.3360 |
1.3449 |
1.3449 |
-0.0089 |
-0.66% |
| 2025-01-03 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3449 |
1.3449 |
1.3563 |
1.3563 |
-0.0114 |
-0.84% |
| 2025-01-02 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3563 |
1.3563 |
1.3842 |
1.3842 |
-0.0279 |
-2.02% |
| 2024-12-31 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3842 |
1.3842 |
1.3945 |
1.3945 |
-0.0103 |
-0.74% |
| 2024-12-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3900 |
1.3900 |
1.3975 |
1.3975 |
-0.0075 |
-0.54% |
| 2024-12-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3975 |
1.3975 |
1.3975 |
1.3975 |
0.0000 |
0.00% |
| 2024-12-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3975 |
1.3975 |
1.3828 |
1.3828 |
0.0147 |
1.06% |
| 2024-12-23 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3828 |
1.3828 |
1.3783 |
1.3783 |
0.0045 |
0.33% |
| 2024-12-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3783 |
1.3783 |
1.3901 |
1.3901 |
-0.0118 |
-0.85% |
| 2024-12-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3901 |
1.3901 |
1.3968 |
1.3968 |
-0.0067 |
-0.48% |
| 2024-12-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3968 |
1.3968 |
1.3943 |
1.3943 |
0.0025 |
0.18% |
| 2024-12-17 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3943 |
1.3943 |
1.3848 |
1.3848 |
0.0095 |
0.69% |
| 2024-12-16 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3848 |
1.3848 |
1.3910 |
1.3910 |
-0.0062 |
-0.45% |
| 2024-12-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3910 |
1.3910 |
1.4261 |
1.4261 |
-0.0351 |
-2.46% |
| 2024-12-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4261 |
1.4261 |
1.4136 |
1.4136 |
0.0125 |
0.88% |
| 2024-12-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4136 |
1.4136 |
1.4085 |
1.4085 |
0.0051 |
0.36% |
| 2024-12-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4085 |
1.4085 |
1.3950 |
1.3950 |
0.0135 |
0.97% |
| 2024-12-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3950 |
1.3950 |
1.3987 |
1.3987 |
-0.0037 |
-0.26% |
| 2024-12-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3987 |
1.3987 |
1.3844 |
1.3844 |
0.0143 |
1.03% |
| 2024-12-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3844 |
1.3844 |
1.3905 |
1.3905 |
-0.0061 |
-0.44% |
| 2024-12-04 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3905 |
1.3905 |
1.3875 |
1.3875 |
0.0030 |
0.22% |
| 2024-12-03 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3875 |
1.3875 |
1.3798 |
1.3798 |
0.0077 |
0.56% |
| 2024-12-02 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3798 |
1.3798 |
1.3726 |
1.3726 |
0.0072 |
0.52% |
| 2024-11-29 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3726 |
1.3726 |
1.3647 |
1.3647 |
0.0079 |
0.58% |
| 2024-11-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3647 |
1.3647 |
1.3769 |
1.3769 |
-0.0122 |
-0.89% |
| 2024-11-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3769 |
1.3769 |
1.3595 |
1.3595 |
0.0174 |
1.28% |
| 2024-11-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3595 |
1.3595 |
1.3542 |
1.3542 |
0.0053 |
0.39% |
| 2024-11-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3542 |
1.3542 |
1.3608 |
1.3608 |
-0.0066 |
-0.49% |
| 2024-11-22 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3608 |
1.3608 |
1.4008 |
1.4008 |
-0.0400 |
-2.86% |
| 2024-11-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4008 |
1.4008 |
1.4020 |
1.4020 |
-0.0012 |
-0.09% |
| 2024-11-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4020 |
1.4020 |
1.4011 |
1.4011 |
0.0009 |
0.06% |
| 2024-11-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4011 |
1.4011 |
1.4012 |
1.4012 |
-0.0001 |
-0.01% |
| 2024-11-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4012 |
1.4012 |
1.4026 |
1.4026 |
-0.0014 |
-0.10% |
| 2024-11-15 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4026 |
1.4026 |
1.4225 |
1.4225 |
-0.0199 |
-1.40% |
| 2024-11-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4225 |
1.4225 |
1.4345 |
1.4345 |
-0.0120 |
-0.84% |
| 2024-11-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4345 |
1.4345 |
1.4269 |
1.4269 |
0.0076 |
0.53% |
| 2024-11-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4269 |
1.4269 |
1.4385 |
1.4385 |
-0.0116 |
-0.81% |
| 2024-11-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4385 |
1.4385 |
1.4536 |
1.4536 |
-0.0151 |
-1.04% |
| 2024-11-08 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4536 |
1.4536 |
1.4712 |
1.4712 |
-0.0176 |
-1.20% |
| 2024-11-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4712 |
1.4712 |
1.4206 |
1.4206 |
0.0506 |
3.56% |
| 2024-11-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4206 |
1.4206 |
1.4427 |
1.4427 |
-0.0221 |
-1.53% |
| 2024-11-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4427 |
1.4427 |
1.4176 |
1.4176 |
0.0251 |
1.77% |
| 2024-11-04 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4176 |
1.4176 |
1.4059 |
1.4059 |
0.0117 |
0.83% |
| 2024-11-01 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4059 |
1.4059 |
1.3990 |
1.3990 |
0.0069 |
0.49% |
| 2024-10-31 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3990 |
1.3990 |
1.4057 |
1.4057 |
-0.0067 |
-0.48% |
| 2024-10-30 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4057 |
1.4057 |
1.4235 |
1.4235 |
-0.0178 |
-1.25% |
| 2024-10-29 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4235 |
1.4235 |
1.4357 |
1.4357 |
-0.0122 |
-0.85% |
| 2024-10-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4357 |
1.4357 |
1.4281 |
1.4281 |
0.0076 |
0.53% |
| 2024-10-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4281 |
1.4281 |
1.4240 |
1.4240 |
0.0041 |
0.29% |
| 2024-10-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4240 |
1.4240 |
1.4349 |
1.4349 |
-0.0109 |
-0.76% |
| 2024-10-23 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4349 |
1.4349 |
1.4199 |
1.4199 |
0.0150 |
1.06% |
| 2024-10-22 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4199 |
1.4199 |
1.4041 |
1.4041 |
0.0158 |
1.13% |
| 2024-10-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4041 |
1.4041 |
1.4078 |
1.4078 |
-0.0037 |
-0.26% |
| 2024-10-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4078 |
1.4078 |
1.3768 |
1.3768 |
0.0310 |
2.25% |
| 2024-10-17 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3768 |
1.3768 |
1.3979 |
1.3979 |
-0.0211 |
-1.51% |
| 2024-10-16 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3979 |
1.3979 |
1.4093 |
1.4093 |
-0.0114 |
-0.81% |
| 2024-10-15 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4093 |
1.4093 |
1.4477 |
1.4477 |
-0.0384 |
-2.65% |
| 2024-10-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4477 |
1.4477 |
1.4290 |
1.4290 |
0.0187 |
1.31% |
| 2024-10-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4290 |
1.4290 |
1.4582 |
1.4582 |
-0.0292 |
-2.00% |
| 2024-10-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4582 |
1.4582 |
1.4129 |
1.4129 |
0.0453 |
3.21% |
| 2024-10-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4129 |
1.4129 |
1.5277 |
1.5277 |
-0.1148 |
-7.51% |
| 2024-10-08 |
007671 |
建信中證紅利潛力指數(shù)A |
1.5277 |
1.5277 |
1.4846 |
1.4846 |
0.0431 |
2.90% |
| 2024-09-30 |
007671 |
建信中證紅利潛力指數(shù)A |
1.4846 |
1.4846 |
1.3861 |
1.3861 |
0.0985 |
7.11% |
| 2024-09-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3861 |
1.3861 |
1.3410 |
1.3410 |
0.0451 |
3.36% |
| 2024-09-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3410 |
1.3410 |
1.2716 |
1.2716 |
0.0694 |
5.46% |
| 2024-09-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2716 |
1.2716 |
1.2535 |
1.2535 |
0.0181 |
1.44% |
| 2024-09-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2535 |
1.2535 |
1.2021 |
1.2021 |
0.0514 |
4.28% |
| 2024-09-23 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2021 |
1.2021 |
1.1947 |
1.1947 |
0.0074 |
0.62% |
| 2024-09-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1947 |
1.1947 |
1.1901 |
1.1901 |
0.0046 |
0.39% |
| 2024-09-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1901 |
1.1901 |
1.1834 |
1.1834 |
0.0067 |
0.57% |
| 2024-09-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1834 |
1.1834 |
1.1714 |
1.1714 |
0.0120 |
1.02% |
| 2024-09-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1714 |
1.1714 |
1.1730 |
1.1730 |
-0.0016 |
-0.14% |
| 2024-09-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1730 |
1.1730 |
1.1802 |
1.1802 |
-0.0072 |
-0.61% |
| 2024-09-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1802 |
1.1802 |
1.1803 |
1.1803 |
-0.0001 |
-0.01% |
| 2024-09-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1803 |
1.1803 |
1.1795 |
1.1795 |
0.0008 |
0.07% |
| 2024-09-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1795 |
1.1795 |
1.2002 |
1.2002 |
-0.0207 |
-1.72% |
| 2024-09-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2002 |
1.2002 |
1.2148 |
1.2148 |
-0.0146 |
-1.20% |
| 2024-09-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2148 |
1.2148 |
1.2140 |
1.2140 |
0.0008 |
0.07% |
| 2024-09-04 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2140 |
1.2140 |
1.2224 |
1.2224 |
-0.0084 |
-0.69% |
| 2024-09-03 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2224 |
1.2224 |
1.2178 |
1.2178 |
0.0046 |
0.38% |
| 2024-09-02 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2178 |
1.2178 |
1.2314 |
1.2314 |
-0.0136 |
-1.10% |
| 2024-08-30 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2314 |
1.2314 |
1.2047 |
1.2047 |
0.0267 |
2.22% |
| 2024-08-29 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2047 |
1.2047 |
1.2014 |
1.2014 |
0.0033 |
0.27% |
| 2024-08-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2014 |
1.2014 |
1.2135 |
1.2135 |
-0.0121 |
-1.00% |
| 2024-08-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2135 |
1.2135 |
1.2134 |
1.2134 |
0.0001 |
0.01% |
| 2024-08-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2134 |
1.2134 |
1.2159 |
1.2159 |
-0.0025 |
-0.21% |
| 2024-08-23 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2159 |
1.2159 |
1.2002 |
1.2002 |
0.0157 |
1.31% |
| 2024-08-22 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2002 |
1.2002 |
1.2036 |
1.2036 |
-0.0034 |
-0.28% |
| 2024-08-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2036 |
1.2036 |
1.2056 |
1.2056 |
-0.0020 |
-0.17% |
| 2024-08-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2056 |
1.2056 |
1.2157 |
1.2157 |
-0.0101 |
-0.83% |
| 2024-08-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2157 |
1.2157 |
1.2150 |
1.2150 |
0.0007 |
0.06% |
| 2024-08-16 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2150 |
1.2150 |
1.2102 |
1.2102 |
0.0048 |
0.40% |
| 2024-08-15 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2102 |
1.2102 |
1.1944 |
1.1944 |
0.0158 |
1.32% |
| 2024-08-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1944 |
1.1944 |
1.2029 |
1.2029 |
-0.0085 |
-0.71% |
| 2024-08-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2029 |
1.2029 |
1.2079 |
1.2079 |
-0.0050 |
-0.41% |
| 2024-08-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2079 |
1.2079 |
1.2038 |
1.2038 |
0.0041 |
0.34% |
| 2024-08-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2038 |
1.2038 |
1.2073 |
1.2073 |
-0.0035 |
-0.29% |
| 2024-08-08 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2073 |
1.2073 |
1.2025 |
1.2025 |
0.0048 |
0.40% |
| 2024-08-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2025 |
1.2025 |
1.1969 |
1.1969 |
0.0056 |
0.47% |
| 2024-08-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1969 |
1.1969 |
1.2065 |
1.2065 |
-0.0096 |
-0.80% |
| 2024-08-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2065 |
1.2065 |
1.2076 |
1.2076 |
-0.0011 |
-0.09% |
| 2024-08-02 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2076 |
1.2076 |
1.2141 |
1.2141 |
-0.0065 |
-0.54% |
| 2024-07-31 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2278 |
1.2278 |
1.1964 |
1.1964 |
0.0314 |
2.62% |
| 2024-07-30 |
007671 |
建信中證紅利潛力指數(shù)A |
1.1964 |
1.1964 |
1.2119 |
1.2119 |
-0.0155 |
-1.28% |
| 2024-07-29 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2119 |
1.2119 |
1.2223 |
1.2223 |
-0.0104 |
-0.85% |
| 2024-07-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2223 |
1.2223 |
1.2118 |
1.2118 |
0.0105 |
0.87% |
| 2024-07-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2118 |
1.2118 |
1.2165 |
1.2165 |
-0.0047 |
-0.39% |
| 2024-07-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2165 |
1.2165 |
1.2276 |
1.2276 |
-0.0111 |
-0.90% |
| 2024-07-23 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2276 |
1.2276 |
1.2532 |
1.2532 |
-0.0256 |
-2.04% |
| 2024-07-22 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2532 |
1.2532 |
1.2651 |
1.2651 |
-0.0119 |
-0.94% |
| 2024-07-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2651 |
1.2651 |
1.2576 |
1.2576 |
0.0075 |
0.60% |
| 2024-07-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2576 |
1.2576 |
1.2506 |
1.2506 |
0.0070 |
0.56% |
| 2024-07-17 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2506 |
1.2506 |
1.2435 |
1.2435 |
0.0071 |
0.57% |
| 2024-07-16 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2435 |
1.2435 |
1.2491 |
1.2491 |
-0.0056 |
-0.45% |
| 2024-07-15 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2491 |
1.2491 |
1.2446 |
1.2446 |
0.0045 |
0.36% |
| 2024-07-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2446 |
1.2446 |
1.2409 |
1.2409 |
0.0037 |
0.30% |
| 2024-07-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2409 |
1.2409 |
1.2287 |
1.2287 |
0.0122 |
0.99% |
| 2024-07-10 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2287 |
1.2287 |
1.2394 |
1.2394 |
-0.0107 |
-0.86% |
| 2024-07-09 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2394 |
1.2394 |
1.2316 |
1.2316 |
0.0078 |
0.63% |
| 2024-07-08 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2316 |
1.2316 |
1.2406 |
1.2406 |
-0.0090 |
-0.73% |
| 2024-07-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2406 |
1.2406 |
1.2509 |
1.2509 |
-0.0103 |
-0.82% |
| 2024-07-04 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2509 |
1.2509 |
1.2539 |
1.2539 |
-0.0030 |
-0.24% |
| 2024-07-03 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2539 |
1.2539 |
1.2596 |
1.2596 |
-0.0057 |
-0.45% |
| 2024-07-02 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2596 |
1.2596 |
1.2575 |
1.2575 |
0.0021 |
0.17% |
| 2024-07-01 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2575 |
1.2575 |
1.2533 |
1.2533 |
0.0042 |
0.34% |
| 2024-06-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2533 |
1.2533 |
1.2553 |
1.2553 |
-0.0020 |
-0.16% |
| 2024-06-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2553 |
1.2553 |
1.2635 |
1.2635 |
-0.0082 |
-0.65% |
| 2024-06-26 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2635 |
1.2635 |
1.2643 |
1.2643 |
-0.0008 |
-0.06% |
| 2024-06-25 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2643 |
1.2643 |
1.2658 |
1.2658 |
-0.0015 |
-0.12% |
| 2024-06-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2658 |
1.2658 |
1.2680 |
1.2680 |
-0.0022 |
-0.17% |
| 2024-06-21 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2680 |
1.2680 |
1.2742 |
1.2742 |
-0.0062 |
-0.49% |
| 2024-06-20 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2742 |
1.2742 |
1.2760 |
1.2760 |
-0.0018 |
-0.14% |
| 2024-06-19 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2760 |
1.2760 |
1.2802 |
1.2802 |
-0.0042 |
-0.33% |
| 2024-06-18 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2802 |
1.2802 |
1.2832 |
1.2832 |
-0.0030 |
-0.23% |
| 2024-06-17 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2832 |
1.2832 |
1.2976 |
1.2976 |
-0.0144 |
-1.11% |
| 2024-06-14 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2976 |
1.2976 |
1.2881 |
1.2881 |
0.0095 |
0.74% |
| 2024-06-13 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2881 |
1.2881 |
1.2989 |
1.2989 |
-0.0108 |
-0.83% |
| 2024-06-12 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2989 |
1.2989 |
1.2923 |
1.2923 |
0.0066 |
0.51% |
| 2024-06-11 |
007671 |
建信中證紅利潛力指數(shù)A |
1.2923 |
1.2923 |
1.3062 |
1.3062 |
-0.0139 |
-1.06% |
| 2024-06-07 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3062 |
1.3062 |
1.3149 |
1.3149 |
-0.0087 |
-0.66% |
| 2024-06-06 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3149 |
1.3149 |
1.3099 |
1.3099 |
0.0050 |
0.38% |
| 2024-06-05 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3099 |
1.3099 |
1.3152 |
1.3152 |
-0.0053 |
-0.40% |
| 2024-06-04 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3152 |
1.3152 |
1.3176 |
1.3176 |
-0.0024 |
-0.18% |
| 2024-06-03 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3176 |
1.3176 |
1.3125 |
1.3125 |
0.0051 |
0.39% |
| 2024-05-31 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3125 |
1.3125 |
1.3188 |
1.3188 |
-0.0063 |
-0.48% |
| 2024-05-30 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3188 |
1.3188 |
1.3315 |
1.3315 |
-0.0127 |
-0.95% |
| 2024-05-29 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3315 |
1.3315 |
1.3314 |
1.3314 |
0.0001 |
0.01% |
| 2024-05-28 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3314 |
1.3314 |
1.3359 |
1.3359 |
-0.0045 |
-0.34% |
| 2024-05-27 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3359 |
1.3359 |
1.3263 |
1.3263 |
0.0096 |
0.72% |
| 2024-05-24 |
007671 |
建信中證紅利潛力指數(shù)A |
1.3263 |
1.3263 |
1.3407 |
1.3407 |
-0.0144 |
-1.07% |
