建信中證紅利潛力指數(shù)C基金凈值查詢(007672)
今天最新凈值
1.3359
0.0099 0.7500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3445
0.0002 0.0129%
- 累計(jì)凈值：1.3359
- 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：0.4263億
- 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)C基金凈值查詢
近一季,建信中證紅利潛力指數(shù)C(007672)基金累計(jì)收益率2.14%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3443 |
1.3443 |
1.3359 |
1.3359 |
0.0084 |
0.63% |
| 2025-05-20 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3359 |
1.3359 |
1.3260 |
1.3260 |
0.0099 |
0.75% |
| 2025-05-19 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3260 |
1.3260 |
1.3315 |
1.3315 |
-0.0055 |
-0.41% |
| 2025-05-16 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3315 |
1.3315 |
1.3421 |
1.3421 |
-0.0106 |
-0.79% |
| 2025-05-15 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3421 |
1.3421 |
1.3479 |
1.3479 |
-0.0058 |
-0.43% |
| 2025-05-14 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3479 |
1.3479 |
1.3256 |
1.3256 |
0.0223 |
1.68% |
| 2025-05-13 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3256 |
1.3256 |
1.3252 |
1.3252 |
0.0004 |
0.03% |
| 2025-05-12 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3252 |
1.3252 |
1.3118 |
1.3118 |
0.0134 |
1.02% |
| 2025-05-09 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3118 |
1.3118 |
1.3080 |
1.3080 |
0.0038 |
0.29% |
| 2025-05-08 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3080 |
1.3080 |
1.2953 |
1.2953 |
0.0127 |
0.98% |
|
|
| 2025-05-07 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2953 |
1.2953 |
1.2857 |
1.2857 |
0.0096 |
0.75% |
| 2025-05-06 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2857 |
1.2857 |
1.2810 |
1.2810 |
0.0047 |
0.37% |
| 2025-04-30 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2810 |
1.2810 |
1.2821 |
1.2821 |
-0.0011 |
-0.09% |
| 2025-04-29 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2821 |
1.2821 |
1.2864 |
1.2864 |
-0.0043 |
-0.33% |
| 2025-04-28 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2864 |
1.2864 |
1.2884 |
1.2884 |
-0.0020 |
-0.16% |
| 2025-04-25 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2884 |
1.2884 |
1.2902 |
1.2902 |
-0.0018 |
-0.14% |
| 2025-04-24 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2902 |
1.2902 |
1.2850 |
1.2850 |
0.0052 |
0.40% |
| 2025-04-23 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2850 |
1.2850 |
1.2844 |
1.2844 |
0.0006 |
0.05% |
| 2025-04-22 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2844 |
1.2844 |
1.2810 |
1.2810 |
0.0034 |
0.27% |
| 2025-04-21 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2810 |
1.2810 |
1.2834 |
1.2834 |
-0.0024 |
-0.19% |
| 2025-04-18 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2834 |
1.2834 |
1.2861 |
1.2861 |
-0.0027 |
-0.21% |
| 2025-04-17 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2861 |
1.2861 |
1.2829 |
1.2829 |
0.0032 |
0.25% |
| 2025-04-16 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2829 |
1.2829 |
1.2820 |
1.2820 |
0.0009 |
0.07% |
| 2025-04-15 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2820 |
1.2820 |
1.2742 |
1.2742 |
0.0078 |
0.61% |
| 2025-04-14 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2742 |
1.2742 |
1.2778 |
1.2778 |
-0.0036 |
-0.28% |
|
|
| 2025-04-11 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2778 |
1.2778 |
1.2790 |
1.2790 |
-0.0012 |
-0.09% |
| 2025-04-10 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2790 |
1.2790 |
1.2672 |
1.2672 |
0.0118 |
0.93% |
| 2025-04-09 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2672 |
1.2672 |
1.2659 |
1.2659 |
0.0013 |
0.10% |
| 2025-04-08 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2659 |
1.2659 |
1.2348 |
1.2348 |
0.0311 |
2.52% |
| 2025-04-07 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2348 |
1.2348 |
1.3088 |
1.3088 |
-0.0740 |
-5.65% |
| 2025-04-03 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3088 |
1.3088 |
1.3139 |
1.3139 |
-0.0051 |
-0.39% |
| 2025-04-02 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3139 |
1.3139 |
1.3151 |
1.3151 |
-0.0012 |
-0.09% |
| 2025-04-01 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3151 |
1.3151 |
1.3209 |
1.3209 |
-0.0058 |
-0.44% |
| 2025-03-31 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3209 |
1.3209 |
1.3280 |
1.3280 |
-0.0071 |
-0.53% |
| 2025-03-28 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3280 |
1.3280 |
1.3328 |
1.3328 |
-0.0048 |
-0.36% |
| 2025-03-27 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3328 |
1.3328 |
1.3259 |
1.3259 |
0.0069 |
0.52% |
| 2025-03-26 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3259 |
1.3259 |
1.3294 |
1.3294 |
-0.0035 |
-0.26% |
| 2025-03-25 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3294 |
1.3294 |
1.3264 |
1.3264 |
0.0030 |
0.23% |
| 2025-03-24 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3264 |
1.3264 |
1.3174 |
1.3174 |
0.0090 |
0.68% |
| 2025-03-21 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3174 |
1.3174 |
1.3298 |
1.3298 |
-0.0124 |
-0.93% |
| 2025-03-20 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3298 |
1.3298 |
1.3524 |
1.3524 |
-0.0226 |
-1.67% |
| 2025-03-19 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3524 |
1.3524 |
1.3477 |
1.3477 |
0.0047 |
0.35% |
| 2025-03-18 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3477 |
1.3477 |
1.3448 |
1.3448 |
0.0029 |
0.22% |
| 2025-03-17 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3448 |
1.3448 |
1.3486 |
1.3486 |
-0.0038 |
-0.28% |
| 2025-03-14 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3486 |
1.3486 |
1.3016 |
1.3016 |
0.0470 |
3.61% |
| 2025-03-13 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3016 |
1.3016 |
1.2987 |
1.2987 |
0.0029 |
0.22% |
| 2025-03-12 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2987 |
1.2987 |
1.3068 |
1.3068 |
-0.0081 |
-0.62% |
| 2025-03-11 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3068 |
1.3068 |
1.2994 |
1.2994 |
0.0074 |
0.57% |
| 2025-03-10 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2994 |
1.2994 |
1.3012 |
1.3012 |
-0.0018 |
-0.14% |
| 2025-03-07 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3012 |
1.3012 |
1.2996 |
1.2996 |
0.0016 |
0.12% |
| 2025-03-06 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2996 |
1.2996 |
1.2814 |
1.2814 |
0.0182 |
1.42% |
| 2025-03-05 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2814 |
1.2814 |
1.2815 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-03-04 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2815 |
1.2815 |
1.2890 |
1.2890 |
-0.0075 |
-0.58% |
| 2025-03-03 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2890 |
1.2890 |
1.2921 |
1.2921 |
-0.0031 |
-0.24% |
| 2025-02-28 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2921 |
1.2921 |
1.3042 |
1.3042 |
-0.0121 |
-0.93% |
| 2025-02-27 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3042 |
1.3042 |
1.2906 |
1.2906 |
0.0136 |
1.05% |
| 2025-02-26 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2906 |
1.2906 |
1.2817 |
1.2817 |
0.0089 |
0.69% |
| 2025-02-25 |
007672 |
建信中證紅利潛力指數(shù)C |
1.2817 |
1.2817 |
1.3007 |
1.3007 |
-0.0190 |
-1.46% |
| 2025-02-24 |
007672 |
建信中證紅利潛力指數(shù)C |
1.3007 |
1.3007 |
1.2998 |
1.2998 |
0.0009 |
0.07% |
