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建信潜力新蓝筹股票A(建信潜力)基金净值查询(000756)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.7800 -0.0100 -0.21% 2026-09-16
盘中实时估值(仅供参考) 4.3906 0.0896 2.0841% 2026-03-24 15:39:58
  • 累计净值：4.7800
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：2.4092亿
  • 最近资产：7.10亿
  • 基金公司：
  • 基金经理：江映德
近一年建信潜力新蓝筹股票A|建信潜力基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信潜力新蓝筹股票A(000756)基金累计收益率22.72%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 000756 建信潜力新蓝筹股票A 4.8630 4.8630 4.7800 4.7800 0.0830 1.74%
2026-09-15 000756 建信潜力新蓝筹股票A 4.7800 4.7800 4.7900 4.7900 -0.0100 -0.21%
2026-09-14 000756 建信潜力新蓝筹股票A 4.7900 4.7900 4.8350 4.8350 -0.0450 -0.93%
2026-09-11 000756 建信潜力新蓝筹股票A 4.8350 4.8350 4.8890 4.8890 -0.0540 -1.10%
2026-09-10 000756 建信潜力新蓝筹股票A 4.8890 4.8890 4.9180 4.9180 -0.0290 -0.59%
2026-09-09 000756 建信潜力新蓝筹股票A 4.9180 4.9180 4.9750 4.9750 -0.0570 -1.15%
2026-09-08 000756 建信潜力新蓝筹股票A 4.9750 4.9750 5.0330 5.0330 -0.0580 -1.17%
2026-09-07 000756 建信潜力新蓝筹股票A 5.0330 5.0330 4.9260 4.9260 0.1070 2.17%
2026-09-04 000756 建信潜力新蓝筹股票A 4.9260 4.9260 4.9650 4.9650 -0.0390 -0.79%
2026-09-03 000756 建信潜力新蓝筹股票A 4.9650 4.9650 4.9730 4.9730 -0.0080 -0.16%
2026-09-02 000756 建信潜力新蓝筹股票A 4.9730 4.9730 5.0540 5.0540 -0.0810 -1.60%
2026-09-01 000756 建信潜力新蓝筹股票A 5.0540 5.0540 5.1540 5.1540 -0.1000 -1.94%
2026-08-31 000756 建信潜力新蓝筹股票A 5.1540 5.1540 5.0640 5.0640 0.0900 1.78%
2026-08-28 000756 建信潜力新蓝筹股票A 5.0640 5.0640 5.1510 5.1510 -0.0870 -1.72%
2026-08-27 000756 建信潜力新蓝筹股票A 5.1510 5.1510 5.0510 5.0510 0.1000 1.98%
2026-08-26 000756 建信潜力新蓝筹股票A 5.0510 5.0510 4.9680 4.9680 0.0830 1.67%
2026-08-25 000756 建信潜力新蓝筹股票A 4.9680 4.9680 5.0210 5.0210 -0.0530 -1.06%
2026-08-24 000756 建信潜力新蓝筹股票A 5.0210 5.0210 5.1260 5.1260 -0.1050 -2.05%
2026-08-21 000756 建信潜力新蓝筹股票A 5.1260 5.1260 5.1190 5.1190 0.0070 0.14%
2026-08-20 000756 建信潜力新蓝筹股票A 5.1190 5.1190 5.0770 5.0770 0.0420 0.83%
2026-08-19 000756 建信潜力新蓝筹股票A 5.0770 5.0770 5.4770 5.4770 -0.4000 -7.88%
2026-08-18 000756 建信潜力新蓝筹股票A 5.4770 5.4770 5.4360 5.4360 0.0410 0.75%
2026-08-17 000756 建信潜力新蓝筹股票A 5.4360 5.4360 5.1760 5.1760 0.2600 5.02%
2026-08-14 000756 建信潜力新蓝筹股票A 5.1760 5.1760 5.1330 5.1330 0.0430 0.84%
2026-08-13 000756 建信潜力新蓝筹股票A 5.1330 5.1330 5.2130 5.2130 -0.0800 -1.56%
2026-08-12 000756 建信潜力新蓝筹股票A 5.2130 5.2130 5.0680 5.0680 0.1450 2.86%
2026-08-11 000756 建信潜力新蓝筹股票A 5.0680 5.0680 5.2000 5.2000 -0.1320 -2.60%
2026-08-10 000756 建信潜力新蓝筹股票A 5.2000 5.2000 5.1400 5.1400 0.0600 1.17%
2026-08-07 000756 建信潜力新蓝筹股票A 5.1400 5.1400 4.9360 4.9360 0.2040 4.13%
2026-08-06 000756 建信潜力新蓝筹股票A 4.9360 4.9360 4.8090 4.8090 0.1270 2.64%
2026-08-05 000756 建信潜力新蓝筹股票A 4.8090 4.8090 4.5610 4.5610 0.2480 5.44%
2026-08-04 000756 建信潜力新蓝筹股票A 4.5610 4.5610 4.3170 4.3170 0.2440 5.65%
2026-08-03 000756 建信潜力新蓝筹股票A 4.3170 4.3170 4.5270 4.5270 -0.2100 -4.86%
2026-07-31 000756 建信潜力新蓝筹股票A 4.5270 4.5270 4.3990 4.3990 0.1280 2.91%
2026-07-30 000756 建信潜力新蓝筹股票A 4.3990 4.3990 4.7250 4.7250 -0.3260 -7.41%
2026-07-29 000756 建信潜力新蓝筹股票A 4.7250 4.7250 4.7330 4.7330 -0.0080 -0.17%
2026-07-28 000756 建信潜力新蓝筹股票A 4.7330 4.7330 5.0370 5.0370 -0.3040 -6.04%
2026-07-27 000756 建信潜力新蓝筹股票A 5.0370 5.0370 4.8830 4.8830 0.1540 3.15%
2026-07-24 000756 建信潜力新蓝筹股票A 4.8830 4.8830 4.9050 4.9050 -0.0220 -0.45%
2026-07-23 000756 建信潜力新蓝筹股票A 4.9050 4.9050 5.0570 5.0570 -0.1520 -3.10%
2026-07-22 000756 建信潜力新蓝筹股票A 5.0570 5.0570 5.1980 5.1980 -0.1410 -2.79%
2026-07-21 000756 建信潜力新蓝筹股票A 5.1980 5.1980 4.5930 4.5930 0.6050 13.17%
2026-07-20 000756 建信潜力新蓝筹股票A 4.5930 4.5930 4.8650 4.8650 -0.2720 -5.92%
2026-07-17 000756 建信潜力新蓝筹股票A 4.8650 4.8650 5.3290 5.3290 -0.4640 -9.54%
2026-07-16 000756 建信潜力新蓝筹股票A 5.3290 5.3290 5.6140 5.6140 -0.2850 -5.35%
2026-07-15 000756 建信潜力新蓝筹股票A 5.6140 5.6140 5.8350 5.8350 -0.2210 -3.94%
2026-07-14 000756 建信潜力新蓝筹股票A 5.8350 5.8350 5.6910 5.6910 0.1440 2.53%
2026-07-13 000756 建信潜力新蓝筹股票A 5.6910 5.6910 5.9510 5.9510 -0.2600 -4.37%
2026-07-10 000756 建信潜力新蓝筹股票A 5.9510 5.9510 6.3420 6.3420 -0.3910 -6.57%
2026-07-09 000756 建信潜力新蓝筹股票A 6.3420 6.3420 5.9410 5.9410 0.4010 6.75%
2026-07-08 000756 建信潜力新蓝筹股票A 5.9410 5.9410 5.8440 5.8440 0.0970 1.66%
2026-07-07 000756 建信潜力新蓝筹股票A 5.8440 5.8440 5.8390 5.8390 0.0050 0.09%
2026-07-06 000756 建信潜力新蓝筹股票A 5.8390 5.8390 5.9330 5.9330 -0.0940 -1.58%
2026-07-03 000756 建信潜力新蓝筹股票A 5.9330 5.9330 6.0270 6.0270 -0.0940 -1.58%
2026-07-02 000756 建信潜力新蓝筹股票A 6.0270 6.0270 6.5330 6.5330 -0.5060 -8.40%
2026-07-01 000756 建信潜力新蓝筹股票A 6.5330 6.5330 6.7330 6.7330 -0.2000 -3.06%
2026-06-30 000756 建信潜力新蓝筹股票A 6.7330 6.7330 6.5730 6.5730 0.1600 2.43%
2026-06-29 000756 建信潜力新蓝筹股票A 6.5730 6.5730 6.4730 6.4730 0.1000 1.54%
2026-06-26 000756 建信潜力新蓝筹股票A 6.4730 6.4730 6.5800 6.5800 -0.1070 -1.63%
2026-06-25 000756 建信潜力新蓝筹股票A 6.5800 6.5800 6.3640 6.3640 0.2160 3.39%
2026-06-24 000756 建信潜力新蓝筹股票A 6.3640 6.3640 5.9510 5.9510 0.4130 6.94%
2026-06-23 000756 建信潜力新蓝筹股票A 5.9510 5.9510 6.1250 6.1250 -0.1740 -2.84%
2026-06-22 000756 建信潜力新蓝筹股票A 6.1250 6.1250 6.0460 6.0460 0.0790 1.31%
2026-06-18 000756 建信潜力新蓝筹股票A 6.0460 6.0460 5.9480 5.9480 0.0980 1.65%
2026-06-17 000756 建信潜力新蓝筹股票A 5.9480 5.9480 5.7530 5.7530 0.1950 3.39%
2026-06-16 000756 建信潜力新蓝筹股票A 5.7530 5.7530 5.6590 5.6590 0.0940 1.66%
2026-06-15 000756 建信潜力新蓝筹股票A 5.6590 5.6590 5.3750 5.3750 0.2840 5.28%
2026-06-12 000756 建信潜力新蓝筹股票A 5.3750 5.3750 5.4020 5.4020 -0.0270 -0.50%
2026-06-11 000756 建信潜力新蓝筹股票A 5.4020 5.4020 5.4030 5.4030 -0.0010 -0.02%
2026-06-10 000756 建信潜力新蓝筹股票A 5.4030 5.4030 5.5080 5.5080 -0.1050 -1.91%
2026-06-09 000756 建信潜力新蓝筹股票A 5.5080 5.5080 5.3300 5.3300 0.1780 3.34%
2026-06-08 000756 建信潜力新蓝筹股票A 5.3300 5.3300 5.4820 5.4820 -0.1520 -2.77%
2026-06-05 000756 建信潜力新蓝筹股票A 5.4820 5.4820 5.7020 5.7020 -0.2200 -4.01%
2026-06-04 000756 建信潜力新蓝筹股票A 5.7020 5.7020 5.5370 5.5370 0.1650 2.98%
2026-06-03 000756 建信潜力新蓝筹股票A 5.5370 5.5370 5.4260 5.4260 0.1110 2.05%
2026-06-02 000756 建信潜力新蓝筹股票A 5.4260 5.4260 5.2720 5.2720 0.1540 2.92%
2026-06-01 000756 建信潜力新蓝筹股票A 5.2720 5.2720 5.4730 5.4730 -0.2010 -3.67%
2026-05-29 000756 建信潜力新蓝筹股票A 5.4730 5.4730 5.6260 5.6260 -0.1530 -2.72%
2026-05-28 000756 建信潜力新蓝筹股票A 5.6260 5.6260 5.4540 5.4540 0.1720 3.15%
2026-05-27 000756 建信潜力新蓝筹股票A 5.4540 5.4540 5.5750 5.5750 -0.1210 -2.17%
2026-05-26 000756 建信潜力新蓝筹股票A 5.5750 5.5750 5.7560 5.7560 -0.1810 -3.25%
2026-05-25 000756 建信潜力新蓝筹股票A 5.7560 5.7560 5.5760 5.5760 0.1800 3.23%
2026-05-22 000756 建信潜力新蓝筹股票A 5.5760 5.5760 5.3830 5.3830 0.1930 3.59%
2026-05-21 000756 建信潜力新蓝筹股票A 5.3830 5.3830 5.6430 5.6430 -0.2600 -4.83%
2026-05-20 000756 建信潜力新蓝筹股票A 5.6430 5.6430 5.4470 5.4470 0.1960 3.60%
2026-05-19 000756 建信潜力新蓝筹股票A 5.4470 5.4470 5.3000 5.3000 0.1470 2.77%
2026-05-18 000756 建信潜力新蓝筹股票A 5.3000 5.3000 5.2220 5.2220 0.0780 1.49%
2026-05-15 000756 建信潜力新蓝筹股票A 5.2220 5.2220 5.2430 5.2430 -0.0210 -0.40%
2026-05-14 000756 建信潜力新蓝筹股票A 5.2430 5.2430 5.3370 5.3370 -0.0940 -1.76%
2026-05-13 000756 建信潜力新蓝筹股票A 5.3370 5.3370 5.2040 5.2040 0.1330 2.56%
2026-05-12 000756 建信潜力新蓝筹股票A 5.2040 5.2040 5.0910 5.0910 0.1130 2.22%
2026-05-11 000756 建信潜力新蓝筹股票A 5.0910 5.0910 4.9850 4.9850 0.1060 2.13%
2026-05-08 000756 建信潜力新蓝筹股票A 4.9850 4.9850 5.0700 5.0700 -0.0850 -1.71%
2026-04-30 000756 建信潜力新蓝筹股票A 4.8340 4.8340 4.6620 4.6620 0.1720 3.69%
2026-04-29 000756 建信潜力新蓝筹股票A 4.6620 4.6620 4.5430 4.5430 0.1190 2.62%
2026-04-28 000756 建信潜力新蓝筹股票A 4.5430 4.5430 4.6210 4.6210 -0.0780 -1.69%
2026-04-27 000756 建信潜力新蓝筹股票A 4.6210 4.6210 4.3980 4.3980 0.2230 5.07%
2026-04-24 000756 建信潜力新蓝筹股票A 4.3980 4.3980 4.3880 4.3880 0.0100 0.23%
2026-04-23 000756 建信潜力新蓝筹股票A 4.3880 4.3880 4.5060 4.5060 -0.1180 -2.69%
2026-04-22 000756 建信潜力新蓝筹股票A 4.5060 4.5060 4.4330 4.4330 0.0730 1.65%
2026-04-21 000756 建信潜力新蓝筹股票A 4.4330 4.4330 4.4530 4.4530 -0.0200 -0.45%
2026-04-20 000756 建信潜力新蓝筹股票A 4.4530 4.4530 4.3970 4.3970 0.0560 1.27%
2026-04-17 000756 建信潜力新蓝筹股票A 4.3970 4.3970 4.3790 4.3790 0.0180 0.41%
2026-04-16 000756 建信潜力新蓝筹股票A 4.3790 4.3790 4.3510 4.3510 0.0280 0.64%
2026-04-15 000756 建信潜力新蓝筹股票A 4.3510 4.3510 4.4120 4.4120 -0.0610 -1.40%
2026-04-14 000756 建信潜力新蓝筹股票A 4.4120 4.4120 4.3470 4.3470 0.0650 1.50%
2026-04-13 000756 建信潜力新蓝筹股票A 4.3470 4.3470 4.3430 4.3430 0.0040 0.09%
2026-04-10 000756 建信潜力新蓝筹股票A 4.3430 4.3430 4.3100 4.3100 0.0330 0.77%
2026-04-09 000756 建信潜力新蓝筹股票A 4.3100 4.3100 4.3270 4.3270 -0.0170 -0.39%
2026-04-08 000756 建信潜力新蓝筹股票A 4.3270 4.3270 4.1900 4.1900 0.1370 3.27%
2026-04-07 000756 建信潜力新蓝筹股票A 4.1900 4.1900 4.1000 4.1000 0.0900 2.20%
2026-04-03 000756 建信潜力新蓝筹股票A 4.1000 4.1000 4.0780 4.0780 0.0220 0.54%
2026-04-02 000756 建信潜力新蓝筹股票A 4.0780 4.0780 4.1690 4.1690 -0.0910 -2.18%
2026-04-01 000756 建信潜力新蓝筹股票A 4.1690 4.1690 4.0840 4.0840 0.0850 2.08%
2026-03-31 000756 建信潜力新蓝筹股票A 4.0840 4.0840 4.2050 4.2050 -0.1210 -2.88%
2026-03-30 000756 建信潜力新蓝筹股票A 4.2050 4.2050 4.1440 4.1440 0.0610 1.47%
2026-03-27 000756 建信潜力新蓝筹股票A 4.1440 4.1440 4.0970 4.0970 0.0470 1.15%
2026-03-26 000756 建信潜力新蓝筹股票A 4.0970 4.0970 4.1570 4.1570 -0.0600 -1.44%
2026-03-25 000756 建信潜力新蓝筹股票A 4.1570 4.1570 4.0930 4.0930 0.0640 1.56%
2026-03-24 000756 建信潜力新蓝筹股票A 4.0930 4.0930 3.9840 3.9840 0.1090 2.74%
2026-03-23 000756 建信潜力新蓝筹股票A 3.9840 3.9840 4.1480 4.1480 -0.1640 -3.95%
2026-03-20 000756 建信潜力新蓝筹股票A 4.1480 4.1480 4.2230 4.2230 -0.0750 -1.78%
2026-03-19 000756 建信潜力新蓝筹股票A 4.2230 4.2230 4.3560 4.3560 -0.1330 -3.05%
2026-03-18 000756 建信潜力新蓝筹股票A 4.3560 4.3560 4.3010 4.3010 0.0550 1.28%
2026-03-17 000756 建信潜力新蓝筹股票A 4.3010 4.3010 4.4030 4.4030 -0.1020 -2.32%
2026-03-16 000756 建信潜力新蓝筹股票A 4.4030 4.4030 4.4400 4.4400 -0.0370 -0.83%
2026-03-13 000756 建信潜力新蓝筹股票A 4.4400 4.4400 4.5280 4.5280 -0.0880 -1.94%
2026-03-12 000756 建信潜力新蓝筹股票A 4.5280 4.5280 4.5590 4.5590 -0.0310 -0.68%
2026-03-11 000756 建信潜力新蓝筹股票A 4.5590 4.5590 4.5570 4.5570 0.0020 0.04%
2026-03-10 000756 建信潜力新蓝筹股票A 4.5570 4.5570 4.4620 4.4620 0.0950 2.13%
2026-03-09 000756 建信潜力新蓝筹股票A 4.4620 4.4620 4.5490 4.5490 -0.0870 -1.91%
2026-03-06 000756 建信潜力新蓝筹股票A 4.5490 4.5490 4.5720 4.5720 -0.0230 -0.50%
2026-03-05 000756 建信潜力新蓝筹股票A 4.5720 4.5720 4.5040 4.5040 0.0680 1.51%
2026-03-04 000756 建信潜力新蓝筹股票A 4.5040 4.5040 4.5800 4.5800 -0.0760 -1.69%
2026-03-03 000756 建信潜力新蓝筹股票A 4.5800 4.5800 4.8200 4.8200 -0.2400 -4.98%
2026-03-02 000756 建信潜力新蓝筹股票A 4.8200 4.8200 4.7810 4.7810 0.0390 0.82%
2026-02-27 000756 建信潜力新蓝筹股票A 4.7810 4.7810 4.7450 4.7450 0.0360 0.76%
2026-02-26 000756 建信潜力新蓝筹股票A 4.7450 4.7450 4.6840 4.6840 0.0610 1.30%
2026-02-25 000756 建信潜力新蓝筹股票A 4.6840 4.6840 4.6120 4.6120 0.0720 1.56%
2026-02-24 000756 建信潜力新蓝筹股票A 4.6120 4.6120 4.6300 4.6300 -0.0180 -0.39%
2026-02-13 000756 建信潜力新蓝筹股票A 4.6300 4.6300 4.6280 4.6280 0.0020 0.04%
2026-02-12 000756 建信潜力新蓝筹股票A 4.6280 4.6280 4.5000 4.5000 0.1280 2.84%
2026-02-11 000756 建信潜力新蓝筹股票A 4.5000 4.5000 4.5240 4.5240 -0.0240 -0.53%
2026-02-10 000756 建信潜力新蓝筹股票A 4.5240 4.5240 4.4820 4.4820 0.0420 0.94%
2026-02-09 000756 建信潜力新蓝筹股票A 4.4820 4.4820 4.3230 4.3230 0.1590 3.68%
2026-02-06 000756 建信潜力新蓝筹股票A 4.3230 4.3230 4.3700 4.3700 -0.0470 -1.08%
2026-02-05 000756 建信潜力新蓝筹股票A 4.3700 4.3700 4.4520 4.4520 -0.0820 -1.84%
2026-02-04 000756 建信潜力新蓝筹股票A 4.4520 4.4520 4.5010 4.5010 -0.0490 -1.09%
2026-02-03 000756 建信潜力新蓝筹股票A 4.5010 4.5010 4.3600 4.3600 0.1410 3.23%
2026-02-02 000756 建信潜力新蓝筹股票A 4.3600 4.3600 4.5680 4.5680 -0.2080 -4.55%
2026-01-30 000756 建信潜力新蓝筹股票A 4.5680 4.5680 4.4990 4.4990 0.0690 1.53%
2026-01-29 000756 建信潜力新蓝筹股票A 4.4990 4.4990 4.6620 4.6620 -0.1630 -3.62%
2026-01-28 000756 建信潜力新蓝筹股票A 4.6620 4.6620 4.6380 4.6380 0.0240 0.52%
2026-01-27 000756 建信潜力新蓝筹股票A 4.6380 4.6380 4.4800 4.4800 0.1580 3.53%
2026-01-26 000756 建信潜力新蓝筹股票A 4.4800 4.4800 4.5750 4.5750 -0.0950 -2.08%
2026-01-23 000756 建信潜力新蓝筹股票A 4.5750 4.5750 4.5350 4.5350 0.0400 0.88%
2026-01-22 000756 建信潜力新蓝筹股票A 4.5350 4.5350 4.5640 4.5640 -0.0290 -0.64%
2026-01-21 000756 建信潜力新蓝筹股票A 4.5640 4.5640 4.4700 4.4700 0.0940 2.10%
2026-01-20 000756 建信潜力新蓝筹股票A 4.4700 4.4700 4.5240 4.5240 -0.0540 -1.19%
2026-01-19 000756 建信潜力新蓝筹股票A 4.5240 4.5240 4.5080 4.5080 0.0160 0.35%
2026-01-16 000756 建信潜力新蓝筹股票A 4.5080 4.5080 4.4730 4.4730 0.0350 0.78%
2026-01-15 000756 建信潜力新蓝筹股票A 4.4730 4.4730 4.3990 4.3990 0.0740 1.68%
2026-01-14 000756 建信潜力新蓝筹股票A 4.3990 4.3990 4.2770 4.2770 0.1220 2.85%
2026-01-13 000756 建信潜力新蓝筹股票A 4.2770 4.2770 4.4160 4.4160 -0.1390 -3.25%
2026-01-12 000756 建信潜力新蓝筹股票A 4.4160 4.4160 4.3570 4.3570 0.0590 1.35%
2026-01-09 000756 建信潜力新蓝筹股票A 4.3570 4.3570 4.3220 4.3220 0.0350 0.81%
2026-01-08 000756 建信潜力新蓝筹股票A 4.3220 4.3220 4.2940 4.2940 0.0280 0.65%
2026-01-07 000756 建信潜力新蓝筹股票A 4.2940 4.2940 4.1840 4.1840 0.1100 2.63%
2026-01-06 000756 建信潜力新蓝筹股票A 4.1840 4.1840 4.1360 4.1360 0.0480 1.16%
2026-01-05 000756 建信潜力新蓝筹股票A 4.1360 4.1360 3.9820 3.9820 0.1540 3.87%
2025-12-31 000756 建信潜力新蓝筹股票A 3.9820 3.9820 4.0430 4.0430 -0.0610 -1.51%
2025-12-30 000756 建信潜力新蓝筹股票A 4.0430 4.0430 4.0480 4.0480 -0.0050 -0.12%
2025-12-29 000756 建信潜力新蓝筹股票A 4.0480 4.0480 4.0350 4.0350 0.0130 0.32%
2025-12-26 000756 建信潜力新蓝筹股票A 4.0350 4.0350 4.0600 4.0600 -0.0250 -0.62%
2025-12-25 000756 建信潜力新蓝筹股票A 4.0600 4.0600 4.0560 4.0560 0.0040 0.10%
2025-12-24 000756 建信潜力新蓝筹股票A 4.0560 4.0560 3.9740 3.9740 0.0820 2.06%
2025-12-23 000756 建信潜力新蓝筹股票A 3.9740 3.9740 3.9100 3.9100 0.0640 1.64%
2025-12-22 000756 建信潜力新蓝筹股票A 3.9100 3.9100 3.7750 3.7750 0.1350 3.58%
2025-12-19 000756 建信潜力新蓝筹股票A 3.7750 3.7750 3.7750 3.7750 0.0000 0.00%
2025-12-18 000756 建信潜力新蓝筹股票A 3.7750 3.7750 3.8060 3.8060 -0.0310 -0.81%
2025-12-17 000756 建信潜力新蓝筹股票A 3.8060 3.8060 3.6850 3.6850 0.1210 3.28%
2025-12-16 000756 建信潜力新蓝筹股票A 3.6850 3.6850 3.7160 3.7160 -0.0310 -0.83%
2025-12-15 000756 建信潜力新蓝筹股票A 3.7160 3.7160 3.7640 3.7640 -0.0480 -1.28%
2025-12-12 000756 建信潜力新蓝筹股票A 3.7640 3.7640 3.6950 3.6950 0.0690 1.87%
2025-12-11 000756 建信潜力新蓝筹股票A 3.6950 3.6950 3.7530 3.7530 -0.0580 -1.55%
2025-12-10 000756 建信潜力新蓝筹股票A 3.7530 3.7530 3.7220 3.7220 0.0310 0.83%
2025-12-09 000756 建信潜力新蓝筹股票A 3.7220 3.7220 3.7180 3.7180 0.0040 0.11%
2025-12-08 000756 建信潜力新蓝筹股票A 3.7180 3.7180 3.6180 3.6180 0.1000 2.76%
2025-12-05 000756 建信潜力新蓝筹股票A 3.6180 3.6180 3.6060 3.6060 0.0120 0.33%
2025-12-04 000756 建信潜力新蓝筹股票A 3.6060 3.6060 3.5460 3.5460 0.0600 1.69%
2025-12-03 000756 建信潜力新蓝筹股票A 3.5460 3.5460 3.5730 3.5730 -0.0270 -0.76%
2025-12-02 000756 建信潜力新蓝筹股票A 3.5730 3.5730 3.6380 3.6380 -0.0650 -1.82%
2025-12-01 000756 建信潜力新蓝筹股票A 3.6380 3.6380 3.6250 3.6250 0.0130 0.36%
2025-11-28 000756 建信潜力新蓝筹股票A 3.6250 3.6250 3.5900 3.5900 0.0350 0.97%
2025-11-27 000756 建信潜力新蓝筹股票A 3.5900 3.5900 3.6060 3.6060 -0.0160 -0.44%
2025-11-26 000756 建信潜力新蓝筹股票A 3.6060 3.6060 3.5690 3.5690 0.0370 1.04%
2025-11-25 000756 建信潜力新蓝筹股票A 3.5690 3.5690 3.5030 3.5030 0.0660 1.88%
2025-11-24 000756 建信潜力新蓝筹股票A 3.5030 3.5030 3.4370 3.4370 0.0660 1.92%
2025-11-21 000756 建信潜力新蓝筹股票A 3.4370 3.4370 3.5860 3.5860 -0.1490 -4.16%
2025-11-20 000756 建信潜力新蓝筹股票A 3.5860 3.5860 3.6190 3.6190 -0.0330 -0.91%
2025-11-19 000756 建信潜力新蓝筹股票A 3.6190 3.6190 3.6630 3.6630 -0.0440 -1.20%
2025-11-18 000756 建信潜力新蓝筹股票A 3.6630 3.6630 3.6410 3.6410 0.0220 0.60%
2025-11-17 000756 建信潜力新蓝筹股票A 3.6410 3.6410 3.6130 3.6130 0.0280 0.77%
2025-11-14 000756 建信潜力新蓝筹股票A 3.6130 3.6130 3.7250 3.7250 -0.1120 -3.01%
2025-11-13 000756 建信潜力新蓝筹股票A 3.7250 3.7250 3.6490 3.6490 0.0760 2.08%
2025-11-12 000756 建信潜力新蓝筹股票A 3.6490 3.6490 3.6600 3.6600 -0.0110 -0.30%
2025-11-11 000756 建信潜力新蓝筹股票A 3.6600 3.6600 3.7120 3.7120 -0.0520 -1.40%
2025-11-10 000756 建信潜力新蓝筹股票A 3.7120 3.7120 3.7390 3.7390 -0.0270 -0.72%
2025-11-07 000756 建信潜力新蓝筹股票A 3.7390 3.7390 3.7990 3.7990 -0.0600 -1.58%
2025-11-06 000756 建信潜力新蓝筹股票A 3.7990 3.7990 3.7000 3.7000 0.0990 2.68%
2025-11-05 000756 建信潜力新蓝筹股票A 3.7000 3.7000 3.7330 3.7330 -0.0330 -0.88%
2025-11-04 000756 建信潜力新蓝筹股票A 3.7330 3.7330 3.7950 3.7950 -0.0620 -1.63%
2025-11-03 000756 建信潜力新蓝筹股票A 3.7950 3.7950 3.8010 3.8010 -0.0060 -0.16%
2025-10-31 000756 建信潜力新蓝筹股票A 3.8010 3.8010 3.9210 3.9210 -0.1200 -3.06%
2025-10-30 000756 建信潜力新蓝筹股票A 3.9210 3.9210 4.0420 4.0420 -0.1210 -2.99%
2025-10-29 000756 建信潜力新蓝筹股票A 4.0420 4.0420 3.9940 3.9940 0.0480 1.20%
2025-10-28 000756 建信潜力新蓝筹股票A 3.9940 3.9940 3.9900 3.9900 0.0040 0.10%
2025-10-27 000756 建信潜力新蓝筹股票A 3.9900 3.9900 3.8940 3.8940 0.0960 2.47%
2025-10-24 000756 建信潜力新蓝筹股票A 3.8940 3.8940 3.7200 3.7200 0.1740 4.68%
2025-10-23 000756 建信潜力新蓝筹股票A 3.7200 3.7200 3.7530 3.7530 -0.0330 -0.88%
2025-10-22 000756 建信潜力新蓝筹股票A 3.7530 3.7530 3.7510 3.7510 0.0020 0.05%
2025-10-21 000756 建信潜力新蓝筹股票A 3.7510 3.7510 3.6070 3.6070 0.1440 3.99%
2025-10-20 000756 建信潜力新蓝筹股票A 3.6070 3.6070 3.5510 3.5510 0.0560 1.58%
2025-10-17 000756 建信潜力新蓝筹股票A 3.5510 3.5510 3.7010 3.7010 -0.1500 -4.05%
2025-10-16 000756 建信潜力新蓝筹股票A 3.7010 3.7010 3.7120 3.7120 -0.0110 -0.30%
2025-10-15 000756 建信潜力新蓝筹股票A 3.7120 3.7120 3.6400 3.6400 0.0720 1.98%
2025-10-14 000756 建信潜力新蓝筹股票A 3.6400 3.6400 3.8460 3.8460 -0.2060 -5.36%
2025-10-13 000756 建信潜力新蓝筹股票A 3.8460 3.8460 3.8240 3.8240 0.0220 0.58%
2025-10-10 000756 建信潜力新蓝筹股票A 3.8240 3.8240 4.0000 4.0000 -0.1760 -4.40%
2025-10-09 000756 建信潜力新蓝筹股票A 4.0000 4.0000 3.9720 3.9720 0.0280 0.70%
2025-09-30 000756 建信潜力新蓝筹股票A 3.9720 3.9720 3.9540 3.9540 0.0180 0.46%
2025-09-29 000756 建信潜力新蓝筹股票A 3.9540 3.9540 3.8920 3.8920 0.0620 1.59%
2025-09-26 000756 建信潜力新蓝筹股票A 3.8920 3.8920 4.0430 4.0430 -0.1510 -3.73%
2025-09-25 000756 建信潜力新蓝筹股票A 4.0430 4.0430 4.0500 4.0500 -0.0070 -0.17%
2025-09-24 000756 建信潜力新蓝筹股票A 4.0500 4.0500 3.9820 3.9820 0.0680 1.71%
2025-09-23 000756 建信潜力新蓝筹股票A 3.9820 3.9820 4.0030 4.0030 -0.0210 -0.52%
2025-09-22 000756 建信潜力新蓝筹股票A 4.0030 4.0030 3.8990 3.8990 0.1040 2.67%
2025-09-19 000756 建信潜力新蓝筹股票A 3.8990 3.8990 3.9560 3.9560 -0.0570 -1.44%
2025-09-18 000756 建信潜力新蓝筹股票A 3.9560 3.9560 3.9060 3.9060 0.0500 1.28%
2025-09-17 000756 建信潜力新蓝筹股票A 3.9060 3.9060 3.8950 3.8950 0.0110 0.28%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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