建信中证红利潜力指数A基金净值查询(007671)
今天最新净值
1.3912
-0.0162 -1.16%
2026-09-16
盘中实时估值(仅供参考)
1.4766
-0.0028 -0.1920%
2026-03-24 15:39:58
- 累计净值：1.3912
- 成立日期：2019-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4176亿
- 最近资产：0.62亿
- 基金公司：建信基金
- 基金经理：赵云煜
近一月,建信中证红利潜力指数A(007671)基金累计收益率-3.59%
| 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 |
007671 |
建信中证红利潜力指数A |
1.3798 |
1.3798 |
1.3912 |
1.3912 |
-0.0114 |
-0.82% |
| 2026-09-15 |
007671 |
建信中证红利潜力指数A |
1.3912 |
1.3912 |
1.4074 |
1.4074 |
-0.0162 |
-1.16% |
| 2026-09-14 |
007671 |
建信中证红利潜力指数A |
1.4074 |
1.4074 |
1.4020 |
1.4020 |
0.0054 |
0.39% |
| 2026-09-11 |
007671 |
建信中证红利潜力指数A |
1.4020 |
1.4020 |
1.4139 |
1.4139 |
-0.0119 |
-0.84% |
| 2026-09-10 |
007671 |
建信中证红利潜力指数A |
1.4139 |
1.4139 |
1.4187 |
1.4187 |
-0.0048 |
-0.34% |
| 2026-09-09 |
007671 |
建信中证红利潜力指数A |
1.4187 |
1.4187 |
1.4144 |
1.4144 |
0.0043 |
0.30% |
| 2026-09-08 |
007671 |
建信中证红利潜力指数A |
1.4144 |
1.4144 |
1.4261 |
1.4261 |
-0.0117 |
-0.82% |
| 2026-09-07 |
007671 |
建信中证红利潜力指数A |
1.4261 |
1.4261 |
1.4449 |
1.4449 |
-0.0188 |
-1.32% |
| 2026-09-04 |
007671 |
建信中证红利潜力指数A |
1.4449 |
1.4449 |
1.4369 |
1.4369 |
0.0080 |
0.56% |
| 2026-09-03 |
007671 |
建信中证红利潜力指数A |
1.4369 |
1.4369 |
1.4300 |
1.4300 |
0.0069 |
0.48% |
|
|
| 2026-09-02 |
007671 |
建信中证红利潜力指数A |
1.4300 |
1.4300 |
1.4460 |
1.4460 |
-0.0160 |
-1.11% |
| 2026-09-01 |
007671 |
建信中证红利潜力指数A |
1.4460 |
1.4460 |
1.4443 |
1.4443 |
0.0017 |
0.12% |
| 2026-08-31 |
007671 |
建信中证红利潜力指数A |
1.4443 |
1.4443 |
1.4450 |
1.4450 |
-0.0007 |
-0.05% |
| 2026-08-28 |
007671 |
建信中证红利潜力指数A |
1.4450 |
1.4450 |
1.4471 |
1.4471 |
-0.0021 |
-0.15% |
| 2026-08-27 |
007671 |
建信中证红利潜力指数A |
1.4471 |
1.4471 |
1.4533 |
1.4533 |
-0.0062 |
-0.43% |
| 2026-08-26 |
007671 |
建信中证红利潜力指数A |
1.4533 |
1.4533 |
1.4496 |
1.4496 |
0.0037 |
0.26% |
| 2026-08-25 |
007671 |
建信中证红利潜力指数A |
1.4496 |
1.4496 |
1.4495 |
1.4495 |
0.0001 |
0.01% |
| 2026-08-24 |
007671 |
建信中证红利潜力指数A |
1.4495 |
1.4495 |
1.4359 |
1.4359 |
0.0136 |
0.95% |
| 2026-08-21 |
007671 |
建信中证红利潜力指数A |
1.4359 |
1.4359 |
1.4377 |
1.4377 |
-0.0018 |
-0.13% |
| 2026-08-20 |
007671 |
建信中证红利潜力指数A |
1.4377 |
1.4377 |
1.4351 |
1.4351 |
0.0026 |
0.18% |
| 2026-08-19 |
007671 |
建信中证红利潜力指数A |
1.4351 |
1.4351 |
1.4322 |
1.4322 |
0.0029 |
0.20% |
| 2026-08-18 |
007671 |
建信中证红利潜力指数A |
1.4322 |
1.4322 |
1.4289 |
1.4289 |
0.0033 |
0.23% |
| 2026-08-17 |
007671 |
建信中证红利潜力指数A |
1.4289 |
1.4289 |
1.4312 |
1.4312 |
-0.0023 |
-0.16% |
