建信中证红利潜力指数A基金净值查询(007671)
今天最新净值
1.4074
0.0054 0.39%
2026-09-15
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：1.4074
- 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
近一年,建信中证红利潜力指数A(007671)基金累计收益率-4.82%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
007671 |
建信中证红利潜力指数A |
1.4312 |
1.4312 |
1.4434 |
1.4434 |
-0.0122 |
-0.85% |
| 2026-08-13 |
007671 |
建信中证红利潜力指数A |
1.4434 |
1.4434 |
1.4414 |
1.4414 |
0.0020 |
0.14% |
| 2026-08-12 |
007671 |
建信中证红利潜力指数A |
1.4414 |
1.4414 |
1.4460 |
1.4460 |
-0.0046 |
-0.32% |
|
|
| 2026-08-11 |
007671 |
建信中证红利潜力指数A |
1.4460 |
1.4460 |
1.4540 |
1.4540 |
-0.0080 |
-0.55% |
| 2026-08-10 |
007671 |
建信中证红利潜力指数A |
1.4540 |
1.4540 |
1.4301 |
1.4301 |
0.0239 |
1.67% |
| 2026-08-07 |
007671 |
建信中证红利潜力指数A |
1.4301 |
1.4301 |
1.4265 |
1.4265 |
0.0036 |
0.25% |
| 2026-08-06 |
007671 |
建信中证红利潜力指数A |
1.4265 |
1.4265 |
1.4369 |
1.4369 |
-0.0104 |
-0.72% |
| 2026-08-05 |
007671 |
建信中证红利潜力指数A |
1.4369 |
1.4369 |
1.4352 |
1.4352 |
0.0017 |
0.12% |
| 2026-08-04 |
007671 |
建信中证红利潜力指数A |
1.4352 |
1.4352 |
1.4494 |
1.4494 |
-0.0142 |
-0.98% |
| 2026-08-03 |
007671 |
建信中证红利潜力指数A |
1.4494 |
1.4494 |
1.4591 |
1.4591 |
-0.0097 |
-0.66% |
| 2026-07-31 |
007671 |
建信中证红利潜力指数A |
1.4591 |
1.4591 |
1.4669 |
1.4669 |
-0.0078 |
-0.53% |
| 2026-07-30 |
007671 |
建信中证红利潜力指数A |
1.4669 |
1.4669 |
1.4416 |
1.4416 |
0.0253 |
1.75% |
| 2026-07-29 |
007671 |
建信中证红利潜力指数A |
1.4416 |
1.4416 |
1.4278 |
1.4278 |
0.0138 |
0.97% |
| 2026-07-28 |
007671 |
建信中证红利潜力指数A |
1.4278 |
1.4278 |
1.4180 |
1.4180 |
0.0098 |
0.69% |
| 2026-07-27 |
007671 |
建信中证红利潜力指数A |
1.4180 |
1.4180 |
1.4076 |
1.4076 |
0.0104 |
0.74% |
| 2026-07-24 |
007671 |
建信中证红利潜力指数A |
1.4076 |
1.4076 |
1.4183 |
1.4183 |
-0.0107 |
-0.75% |
| 2026-07-23 |
007671 |
建信中证红利潜力指数A |
1.4183 |
1.4183 |
1.4116 |
1.4116 |
0.0067 |
0.47% |
| 2026-07-22 |
007671 |
建信中证红利潜力指数A |
1.4116 |
1.4116 |
1.4039 |
1.4039 |
0.0077 |
0.55% |
| 2026-07-21 |
007671 |
建信中证红利潜力指数A |
1.4039 |
1.4039 |
1.4084 |
1.4084 |
-0.0045 |
-0.32% |
| 2026-07-20 |
007671 |
建信中证红利潜力指数A |
1.4084 |
1.4084 |
1.3622 |
1.3622 |
0.0462 |
3.39% |
| 2026-07-17 |
007671 |
建信中证红利潜力指数A |
1.3622 |
1.3622 |
1.3702 |
1.3702 |
-0.0080 |
-0.58% |
| 2026-07-16 |
007671 |
建信中证红利潜力指数A |
1.3702 |
1.3702 |
1.3757 |
1.3757 |
-0.0055 |
-0.40% |
| 2026-07-15 |
007671 |
建信中证红利潜力指数A |
1.3757 |
1.3757 |
1.3437 |
1.3437 |
0.0320 |
2.38% |
| 2026-07-14 |
007671 |
建信中证红利潜力指数A |
1.3437 |
1.3437 |
1.3294 |
1.3294 |
0.0143 |
1.08% |
| 2026-07-13 |
007671 |
建信中证红利潜力指数A |
1.3294 |
1.3294 |
1.3224 |
1.3224 |
0.0070 |
0.53% |
| 2026-07-10 |
007671 |
建信中证红利潜力指数A |
1.3224 |
1.3224 |
1.3267 |
1.3267 |
-0.0043 |
-0.32% |
| 2026-07-09 |
007671 |
建信中证红利潜力指数A |
1.3267 |
1.3267 |
1.3259 |
1.3259 |
0.0008 |
0.06% |
| 2026-07-08 |
007671 |
建信中证红利潜力指数A |
1.3259 |
1.3259 |
1.3268 |
1.3268 |
-0.0009 |
-0.07% |
| 2026-07-07 |
007671 |
建信中证红利潜力指数A |
1.3268 |
1.3268 |
1.3436 |
1.3436 |
-0.0168 |
-1.25% |
| 2026-07-06 |
007671 |
建信中证红利潜力指数A |
1.3436 |
1.3436 |
1.3263 |
1.3263 |
0.0173 |
1.30% |
| 2026-07-03 |
007671 |
建信中证红利潜力指数A |
1.3263 |
1.3263 |
1.3195 |
1.3195 |
0.0068 |
0.52% |
| 2026-07-02 |
007671 |
建信中证红利潜力指数A |
1.3195 |
1.3195 |
1.3226 |
1.3226 |
-0.0031 |
-0.23% |
| 2026-07-01 |
007671 |
建信中证红利潜力指数A |
1.3226 |
1.3226 |
1.3160 |
1.3160 |
0.0066 |
0.50% |
| 2026-06-30 |
007671 |
建信中证红利潜力指数A |
1.3160 |
1.3160 |
1.3284 |
1.3284 |
-0.0124 |
-0.93% |
| 2026-06-29 |
007671 |
建信中证红利潜力指数A |
1.3284 |
1.3284 |
1.2995 |
1.2995 |
0.0289 |
2.22% |
| 2026-06-26 |
007671 |
建信中证红利潜力指数A |
1.2995 |
1.2995 |
1.3193 |
1.3193 |
-0.0198 |
-1.50% |
| 2026-06-25 |
007671 |
建信中证红利潜力指数A |
1.3193 |
1.3193 |
1.3151 |
1.3151 |
0.0042 |
0.32% |
| 2026-06-24 |
007671 |
建信中证红利潜力指数A |
1.3151 |
1.3151 |
1.3224 |
1.3224 |
-0.0073 |
-0.55% |
| 2026-06-23 |
007671 |
建信中证红利潜力指数A |
1.3224 |
1.3224 |
1.3481 |
1.3481 |
-0.0257 |
-1.91% |
| 2026-06-22 |
007671 |
建信中证红利潜力指数A |
1.3481 |
1.3481 |
1.3172 |
1.3172 |
0.0309 |
2.35% |
| 2026-06-18 |
007671 |
建信中证红利潜力指数A |
1.3172 |
1.3172 |
1.3446 |
1.3446 |
-0.0274 |
-2.08% |
| 2026-06-17 |
007671 |
建信中证红利潜力指数A |
1.3446 |
1.3446 |
1.3556 |
1.3556 |
-0.0110 |
-0.81% |
| 2026-06-16 |
007671 |
建信中证红利潜力指数A |
1.3556 |
1.3556 |
1.3715 |
1.3715 |
-0.0159 |
-1.16% |
| 2026-06-15 |
007671 |
建信中证红利潜力指数A |
1.3715 |
1.3715 |
1.3876 |
1.3876 |
-0.0161 |
-1.17% |
| 2026-06-12 |
007671 |
建信中证红利潜力指数A |
1.3876 |
1.3876 |
1.3772 |
1.3772 |
0.0104 |
0.76% |
| 2026-06-11 |
007671 |
建信中证红利潜力指数A |
1.3772 |
1.3772 |
1.3787 |
1.3787 |
-0.0015 |
-0.11% |
| 2026-06-10 |
007671 |
建信中证红利潜力指数A |
1.3787 |
1.3787 |
1.3797 |
1.3797 |
-0.0010 |
-0.07% |
| 2026-06-09 |
007671 |
建信中证红利潜力指数A |
1.3797 |
1.3797 |
1.3839 |
1.3839 |
-0.0042 |
-0.30% |
| 2026-06-08 |
007671 |
建信中证红利潜力指数A |
1.3839 |
1.3839 |
1.3906 |
1.3906 |
-0.0067 |
-0.48% |
| 2026-06-05 |
007671 |
建信中证红利潜力指数A |
1.3906 |
1.3906 |
1.3950 |
1.3950 |
-0.0044 |
-0.32% |
| 2026-06-04 |
007671 |
建信中证红利潜力指数A |
1.3950 |
1.3950 |
1.4126 |
1.4126 |
-0.0176 |
-1.25% |
| 2026-06-03 |
007671 |
建信中证红利潜力指数A |
1.4126 |
1.4126 |
1.4213 |
1.4213 |
-0.0087 |
-0.61% |
| 2026-06-02 |
007671 |
建信中证红利潜力指数A |
1.4213 |
1.4213 |
1.4163 |
1.4163 |
0.0050 |
0.35% |
| 2026-06-01 |
007671 |
建信中证红利潜力指数A |
1.4163 |
1.4163 |
1.4102 |
1.4102 |
0.0061 |
0.43% |
| 2026-05-29 |
007671 |
建信中证红利潜力指数A |
1.4102 |
1.4102 |
1.3831 |
1.3831 |
0.0271 |
1.96% |
| 2026-05-28 |
007671 |
建信中证红利潜力指数A |
1.3831 |
1.3831 |
1.3988 |
1.3988 |
-0.0157 |
-1.12% |
| 2026-05-27 |
007671 |
建信中证红利潜力指数A |
1.3988 |
1.3988 |
1.3887 |
1.3887 |
0.0101 |
0.73% |
| 2026-05-26 |
007671 |
建信中证红利潜力指数A |
1.3887 |
1.3887 |
1.3892 |
1.3892 |
-0.0005 |
-0.04% |
| 2026-05-25 |
007671 |
建信中证红利潜力指数A |
1.3892 |
1.3892 |
1.3900 |
1.3900 |
-0.0008 |
-0.06% |
| 2026-05-22 |
007671 |
建信中证红利潜力指数A |
1.3900 |
1.3900 |
1.3999 |
1.3999 |
-0.0099 |
-0.71% |
| 2026-05-21 |
007671 |
建信中证红利潜力指数A |
1.3999 |
1.3999 |
1.4090 |
1.4090 |
-0.0091 |
-0.65% |
| 2026-05-20 |
007671 |
建信中证红利潜力指数A |
1.4090 |
1.4090 |
1.4094 |
1.4094 |
-0.0004 |
-0.03% |
| 2026-05-19 |
007671 |
建信中证红利潜力指数A |
1.4094 |
1.4094 |
1.4108 |
1.4108 |
-0.0014 |
-0.10% |
| 2026-05-18 |
007671 |
建信中证红利潜力指数A |
1.4108 |
1.4108 |
1.4209 |
1.4209 |
-0.0101 |
-0.71% |
| 2026-05-15 |
007671 |
建信中证红利潜力指数A |
1.4209 |
1.4209 |
1.4265 |
1.4265 |
-0.0056 |
-0.39% |
| 2026-05-14 |
007671 |
建信中证红利潜力指数A |
1.4265 |
1.4265 |
1.4359 |
1.4359 |
-0.0094 |
-0.65% |
| 2026-05-13 |
007671 |
建信中证红利潜力指数A |
1.4359 |
1.4359 |
1.4440 |
1.4440 |
-0.0081 |
-0.56% |
| 2026-05-12 |
007671 |
建信中证红利潜力指数A |
1.4440 |
1.4440 |
1.4589 |
1.4589 |
-0.0149 |
-1.02% |
| 2026-05-11 |
007671 |
建信中证红利潜力指数A |
1.4589 |
1.4589 |
1.4528 |
1.4528 |
0.0061 |
0.42% |
| 2026-05-08 |
007671 |
建信中证红利潜力指数A |
1.4528 |
1.4528 |
1.4616 |
1.4616 |
-0.0088 |
-0.60% |
| 2026-04-30 |
007671 |
建信中证红利潜力指数A |
1.4689 |
1.4689 |
1.4776 |
1.4776 |
-0.0087 |
-0.59% |
| 2026-04-29 |
007671 |
建信中证红利潜力指数A |
1.4776 |
1.4776 |
1.4532 |
1.4532 |
0.0244 |
1.68% |
| 2026-04-28 |
007671 |
建信中证红利潜力指数A |
1.4532 |
1.4532 |
1.4443 |
1.4443 |
0.0089 |
0.62% |
| 2026-04-27 |
007671 |
建信中证红利潜力指数A |
1.4443 |
1.4443 |
1.4606 |
1.4606 |
-0.0163 |
-1.12% |
| 2026-04-24 |
007671 |
建信中证红利潜力指数A |
1.4606 |
1.4606 |
1.4532 |
1.4532 |
0.0074 |
0.51% |
| 2026-04-23 |
007671 |
建信中证红利潜力指数A |
1.4532 |
1.4532 |
1.4463 |
1.4463 |
0.0069 |
0.48% |
| 2026-04-22 |
007671 |
建信中证红利潜力指数A |
1.4463 |
1.4463 |
1.4493 |
1.4493 |
-0.0030 |
-0.21% |
| 2026-04-21 |
007671 |
建信中证红利潜力指数A |
1.4493 |
1.4493 |
1.4430 |
1.4430 |
0.0063 |
0.44% |
| 2026-04-20 |
007671 |
建信中证红利潜力指数A |
1.4430 |
1.4430 |
1.4430 |
1.4430 |
0.0000 |
0.00% |
| 2026-04-17 |
007671 |
建信中证红利潜力指数A |
1.4430 |
1.4430 |
1.4638 |
1.4638 |
-0.0208 |
-1.44% |
| 2026-04-16 |
007671 |
建信中证红利潜力指数A |
1.4638 |
1.4638 |
1.4554 |
1.4554 |
0.0084 |
0.58% |
| 2026-04-15 |
007671 |
建信中证红利潜力指数A |
1.4554 |
1.4554 |
1.4525 |
1.4525 |
0.0029 |
0.20% |
| 2026-04-14 |
007671 |
建信中证红利潜力指数A |
1.4525 |
1.4525 |
1.4427 |
1.4427 |
0.0098 |
0.68% |
| 2026-04-13 |
007671 |
建信中证红利潜力指数A |
1.4427 |
1.4427 |
1.4440 |
1.4440 |
-0.0013 |
-0.09% |
| 2026-04-10 |
007671 |
建信中证红利潜力指数A |
1.4440 |
1.4440 |
1.4314 |
1.4314 |
0.0126 |
0.88% |
| 2026-04-09 |
007671 |
建信中证红利潜力指数A |
1.4314 |
1.4314 |
1.4413 |
1.4413 |
-0.0099 |
-0.69% |
| 2026-04-08 |
007671 |
建信中证红利潜力指数A |
1.4413 |
1.4413 |
1.4206 |
1.4206 |
0.0207 |
1.46% |
| 2026-04-07 |
007671 |
建信中证红利潜力指数A |
1.4206 |
1.4206 |
1.4254 |
1.4254 |
-0.0048 |
-0.34% |
| 2026-04-03 |
007671 |
建信中证红利潜力指数A |
1.4254 |
1.4254 |
1.4418 |
1.4418 |
-0.0164 |
-1.14% |
| 2026-04-02 |
007671 |
建信中证红利潜力指数A |
1.4418 |
1.4418 |
1.4453 |
1.4453 |
-0.0035 |
-0.24% |
| 2026-04-01 |
007671 |
建信中证红利潜力指数A |
1.4453 |
1.4453 |
1.4343 |
1.4343 |
0.0110 |
0.77% |
| 2026-03-31 |
007671 |
建信中证红利潜力指数A |
1.4343 |
1.4343 |
1.4331 |
1.4331 |
0.0012 |
0.08% |
| 2026-03-30 |
007671 |
建信中证红利潜力指数A |
1.4331 |
1.4331 |
1.4397 |
1.4397 |
-0.0066 |
-0.46% |
| 2026-03-27 |
007671 |
建信中证红利潜力指数A |
1.4397 |
1.4397 |
1.4267 |
1.4267 |
0.0130 |
0.91% |
| 2026-03-26 |
007671 |
建信中证红利潜力指数A |
1.4267 |
1.4267 |
1.4356 |
1.4356 |
-0.0089 |
-0.62% |
| 2026-03-25 |
007671 |
建信中证红利潜力指数A |
1.4356 |
1.4356 |
1.4323 |
1.4323 |
0.0033 |
0.23% |
| 2026-03-24 |
007671 |
建信中证红利潜力指数A |
1.4323 |
1.4323 |
1.4275 |
1.4275 |
0.0048 |
0.34% |
| 2026-03-23 |
007671 |
建信中证红利潜力指数A |
1.4275 |
1.4275 |
1.4633 |
1.4633 |
-0.0358 |
-2.45% |
| 2026-03-20 |
007671 |
建信中证红利潜力指数A |
1.4633 |
1.4633 |
1.4635 |
1.4635 |
-0.0002 |
-0.01% |
| 2026-03-19 |
007671 |
建信中证红利潜力指数A |
1.4635 |
1.4635 |
1.4743 |
1.4743 |
-0.0108 |
-0.73% |
| 2026-03-18 |
007671 |
建信中证红利潜力指数A |
1.4743 |
1.4743 |
1.4794 |
1.4794 |
-0.0051 |
-0.34% |
| 2026-03-17 |
007671 |
建信中证红利潜力指数A |
1.4794 |
1.4794 |
1.4760 |
1.4760 |
0.0034 |
0.23% |
| 2026-03-16 |
007671 |
建信中证红利潜力指数A |
1.4760 |
1.4760 |
1.4652 |
1.4652 |
0.0108 |
0.74% |
| 2026-03-13 |
007671 |
建信中证红利潜力指数A |
1.4652 |
1.4652 |
1.4633 |
1.4633 |
0.0019 |
0.13% |
| 2026-03-12 |
007671 |
建信中证红利潜力指数A |
1.4633 |
1.4633 |
1.4613 |
1.4613 |
0.0020 |
0.14% |
| 2026-03-11 |
007671 |
建信中证红利潜力指数A |
1.4613 |
1.4613 |
1.4417 |
1.4417 |
0.0196 |
1.36% |
| 2026-03-10 |
007671 |
建信中证红利潜力指数A |
1.4417 |
1.4417 |
1.4299 |
1.4299 |
0.0118 |
0.83% |
| 2026-03-09 |
007671 |
建信中证红利潜力指数A |
1.4299 |
1.4299 |
1.4336 |
1.4336 |
-0.0037 |
-0.26% |
| 2026-03-06 |
007671 |
建信中证红利潜力指数A |
1.4336 |
1.4336 |
1.4238 |
1.4238 |
0.0098 |
0.69% |
| 2026-03-05 |
007671 |
建信中证红利潜力指数A |
1.4238 |
1.4238 |
1.4170 |
1.4170 |
0.0068 |
0.48% |
| 2026-03-04 |
007671 |
建信中证红利潜力指数A |
1.4170 |
1.4170 |
1.4375 |
1.4375 |
-0.0205 |
-1.43% |
| 2026-03-03 |
007671 |
建信中证红利潜力指数A |
1.4375 |
1.4375 |
1.4329 |
1.4329 |
0.0046 |
0.32% |
| 2026-03-02 |
007671 |
建信中证红利潜力指数A |
1.4329 |
1.4329 |
1.4347 |
1.4347 |
-0.0018 |
-0.13% |
| 2026-02-27 |
007671 |
建信中证红利潜力指数A |
1.4347 |
1.4347 |
1.4405 |
1.4405 |
-0.0058 |
-0.40% |
| 2026-02-26 |
007671 |
建信中证红利潜力指数A |
1.4405 |
1.4405 |
1.4635 |
1.4635 |
-0.0230 |
-1.57% |
| 2026-02-25 |
007671 |
建信中证红利潜力指数A |
1.4635 |
1.4635 |
1.4584 |
1.4584 |
0.0051 |
0.35% |
| 2026-02-24 |
007671 |
建信中证红利潜力指数A |
1.4584 |
1.4584 |
1.4609 |
1.4609 |
-0.0025 |
-0.17% |
| 2026-02-13 |
007671 |
建信中证红利潜力指数A |
1.4609 |
1.4609 |
1.4777 |
1.4777 |
-0.0168 |
-1.14% |
| 2026-02-12 |
007671 |
建信中证红利潜力指数A |
1.4777 |
1.4777 |
1.4830 |
1.4830 |
-0.0053 |
-0.36% |
| 2026-02-11 |
007671 |
建信中证红利潜力指数A |
1.4830 |
1.4830 |
1.4838 |
1.4838 |
-0.0008 |
-0.05% |
| 2026-02-10 |
007671 |
建信中证红利潜力指数A |
1.4838 |
1.4838 |
1.4879 |
1.4879 |
-0.0041 |
-0.28% |
| 2026-02-09 |
007671 |
建信中证红利潜力指数A |
1.4879 |
1.4879 |
1.4770 |
1.4770 |
0.0109 |
0.74% |
| 2026-02-06 |
007671 |
建信中证红利潜力指数A |
1.4770 |
1.4770 |
1.4893 |
1.4893 |
-0.0123 |
-0.83% |
| 2026-02-05 |
007671 |
建信中证红利潜力指数A |
1.4893 |
1.4893 |
1.4845 |
1.4845 |
0.0048 |
0.32% |
| 2026-02-04 |
007671 |
建信中证红利潜力指数A |
1.4845 |
1.4845 |
1.4473 |
1.4473 |
0.0372 |
2.57% |
| 2026-02-03 |
007671 |
建信中证红利潜力指数A |
1.4473 |
1.4473 |
1.4375 |
1.4375 |
0.0098 |
0.68% |
| 2026-02-02 |
007671 |
建信中证红利潜力指数A |
1.4375 |
1.4375 |
1.4448 |
1.4448 |
-0.0073 |
-0.51% |
| 2026-01-30 |
007671 |
建信中证红利潜力指数A |
1.4448 |
1.4448 |
1.4618 |
1.4618 |
-0.0170 |
-1.16% |
| 2026-01-29 |
007671 |
建信中证红利潜力指数A |
1.4618 |
1.4618 |
1.4130 |
1.4130 |
0.0488 |
3.45% |
| 2026-01-28 |
007671 |
建信中证红利潜力指数A |
1.4130 |
1.4130 |
1.4200 |
1.4200 |
-0.0070 |
-0.49% |
| 2026-01-27 |
007671 |
建信中证红利潜力指数A |
1.4200 |
1.4200 |
1.4245 |
1.4245 |
-0.0045 |
-0.32% |
| 2026-01-26 |
007671 |
建信中证红利潜力指数A |
1.4245 |
1.4245 |
1.4271 |
1.4271 |
-0.0026 |
-0.18% |
| 2026-01-23 |
007671 |
建信中证红利潜力指数A |
1.4271 |
1.4271 |
1.4340 |
1.4340 |
-0.0069 |
-0.48% |
| 2026-01-22 |
007671 |
建信中证红利潜力指数A |
1.4340 |
1.4340 |
1.4412 |
1.4412 |
-0.0072 |
-0.50% |
| 2026-01-21 |
007671 |
建信中证红利潜力指数A |
1.4412 |
1.4412 |
1.4560 |
1.4560 |
-0.0148 |
-1.02% |
| 2026-01-20 |
007671 |
建信中证红利潜力指数A |
1.4560 |
1.4560 |
1.4518 |
1.4518 |
0.0042 |
0.29% |
| 2026-01-19 |
007671 |
建信中证红利潜力指数A |
1.4518 |
1.4518 |
1.4544 |
1.4544 |
-0.0026 |
-0.18% |
| 2026-01-16 |
007671 |
建信中证红利潜力指数A |
1.4544 |
1.4544 |
1.4625 |
1.4625 |
-0.0081 |
-0.55% |
| 2026-01-15 |
007671 |
建信中证红利潜力指数A |
1.4625 |
1.4625 |
1.4658 |
1.4658 |
-0.0033 |
-0.23% |
| 2026-01-14 |
007671 |
建信中证红利潜力指数A |
1.4658 |
1.4658 |
1.4749 |
1.4749 |
-0.0091 |
-0.62% |
| 2026-01-13 |
007671 |
建信中证红利潜力指数A |
1.4749 |
1.4749 |
1.4822 |
1.4822 |
-0.0073 |
-0.49% |
| 2026-01-12 |
007671 |
建信中证红利潜力指数A |
1.4822 |
1.4822 |
1.4890 |
1.4890 |
-0.0068 |
-0.46% |
| 2026-01-09 |
007671 |
建信中证红利潜力指数A |
1.4890 |
1.4890 |
1.4863 |
1.4863 |
0.0027 |
0.18% |
| 2026-01-08 |
007671 |
建信中证红利潜力指数A |
1.4863 |
1.4863 |
1.5026 |
1.5026 |
-0.0163 |
-1.08% |
| 2026-01-07 |
007671 |
建信中证红利潜力指数A |
1.5026 |
1.5026 |
1.5081 |
1.5081 |
-0.0055 |
-0.36% |
| 2026-01-06 |
007671 |
建信中证红利潜力指数A |
1.5081 |
1.5081 |
1.4964 |
1.4964 |
0.0117 |
0.78% |
| 2026-01-05 |
007671 |
建信中证红利潜力指数A |
1.4964 |
1.4964 |
1.4662 |
1.4662 |
0.0302 |
2.06% |
| 2025-12-31 |
007671 |
建信中证红利潜力指数A |
1.4662 |
1.4662 |
1.4769 |
1.4769 |
-0.0107 |
-0.72% |
| 2025-12-30 |
007671 |
建信中证红利潜力指数A |
1.4769 |
1.4769 |
1.4815 |
1.4815 |
-0.0046 |
-0.31% |
| 2025-12-29 |
007671 |
建信中证红利潜力指数A |
1.4815 |
1.4815 |
1.4947 |
1.4947 |
-0.0132 |
-0.88% |
| 2025-12-26 |
007671 |
建信中证红利潜力指数A |
1.4947 |
1.4947 |
1.4896 |
1.4896 |
0.0051 |
0.34% |
| 2025-12-25 |
007671 |
建信中证红利潜力指数A |
1.4896 |
1.4896 |
1.4811 |
1.4811 |
0.0085 |
0.57% |
| 2025-12-24 |
007671 |
建信中证红利潜力指数A |
1.4811 |
1.4811 |
1.4891 |
1.4891 |
-0.0080 |
-0.54% |
| 2025-12-23 |
007671 |
建信中证红利潜力指数A |
1.4891 |
1.4891 |
1.4849 |
1.4849 |
0.0042 |
0.28% |
| 2025-12-22 |
007671 |
建信中证红利潜力指数A |
1.4849 |
1.4849 |
1.4862 |
1.4862 |
-0.0013 |
-0.09% |
| 2025-12-19 |
007671 |
建信中证红利潜力指数A |
1.4862 |
1.4862 |
1.4818 |
1.4818 |
0.0044 |
0.30% |
| 2025-12-18 |
007671 |
建信中证红利潜力指数A |
1.4818 |
1.4818 |
1.4850 |
1.4850 |
-0.0032 |
-0.22% |
| 2025-12-17 |
007671 |
建信中证红利潜力指数A |
1.4850 |
1.4850 |
1.4722 |
1.4722 |
0.0128 |
0.87% |
| 2025-12-16 |
007671 |
建信中证红利潜力指数A |
1.4722 |
1.4722 |
1.4793 |
1.4793 |
-0.0071 |
-0.48% |
| 2025-12-15 |
007671 |
建信中证红利潜力指数A |
1.4793 |
1.4793 |
1.4706 |
1.4706 |
0.0087 |
0.59% |
| 2025-12-12 |
007671 |
建信中证红利潜力指数A |
1.4706 |
1.4706 |
1.4597 |
1.4597 |
0.0109 |
0.75% |
| 2025-12-11 |
007671 |
建信中证红利潜力指数A |
1.4597 |
1.4597 |
1.4604 |
1.4604 |
-0.0007 |
-0.05% |
| 2025-12-10 |
007671 |
建信中证红利潜力指数A |
1.4604 |
1.4604 |
1.4613 |
1.4613 |
-0.0009 |
-0.06% |
| 2025-12-09 |
007671 |
建信中证红利潜力指数A |
1.4613 |
1.4613 |
1.4801 |
1.4801 |
-0.0188 |
-1.27% |
| 2025-12-08 |
007671 |
建信中证红利潜力指数A |
1.4801 |
1.4801 |
1.4789 |
1.4789 |
0.0012 |
0.08% |
| 2025-12-05 |
007671 |
建信中证红利潜力指数A |
1.4789 |
1.4789 |
1.4588 |
1.4588 |
0.0201 |
1.38% |
| 2025-12-04 |
007671 |
建信中证红利潜力指数A |
1.4588 |
1.4588 |
1.4590 |
1.4590 |
-0.0002 |
-0.01% |
| 2025-12-03 |
007671 |
建信中证红利潜力指数A |
1.4590 |
1.4590 |
1.4657 |
1.4657 |
-0.0067 |
-0.46% |
| 2025-12-02 |
007671 |
建信中证红利潜力指数A |
1.4657 |
1.4657 |
1.4681 |
1.4681 |
-0.0024 |
-0.16% |
| 2025-12-01 |
007671 |
建信中证红利潜力指数A |
1.4681 |
1.4681 |
1.4603 |
1.4603 |
0.0078 |
0.53% |
| 2025-11-28 |
007671 |
建信中证红利潜力指数A |
1.4603 |
1.4603 |
1.4582 |
1.4582 |
0.0021 |
0.14% |
| 2025-11-27 |
007671 |
建信中证红利潜力指数A |
1.4582 |
1.4582 |
1.4588 |
1.4588 |
-0.0006 |
-0.04% |
| 2025-11-26 |
007671 |
建信中证红利潜力指数A |
1.4588 |
1.4588 |
1.4551 |
1.4551 |
0.0037 |
0.25% |
| 2025-11-25 |
007671 |
建信中证红利潜力指数A |
1.4551 |
1.4551 |
1.4485 |
1.4485 |
0.0066 |
0.46% |
| 2025-11-24 |
007671 |
建信中证红利潜力指数A |
1.4485 |
1.4485 |
1.4567 |
1.4567 |
-0.0082 |
-0.56% |
| 2025-11-21 |
007671 |
建信中证红利潜力指数A |
1.4567 |
1.4567 |
1.4724 |
1.4724 |
-0.0157 |
-1.07% |
| 2025-11-20 |
007671 |
建信中证红利潜力指数A |
1.4724 |
1.4724 |
1.4836 |
1.4836 |
-0.0112 |
-0.75% |
| 2025-11-19 |
007671 |
建信中证红利潜力指数A |
1.4836 |
1.4836 |
1.4782 |
1.4782 |
0.0054 |
0.37% |
| 2025-11-18 |
007671 |
建信中证红利潜力指数A |
1.4782 |
1.4782 |
1.4852 |
1.4852 |
-0.0070 |
-0.47% |
| 2025-11-17 |
007671 |
建信中证红利潜力指数A |
1.4852 |
1.4852 |
1.4958 |
1.4958 |
-0.0106 |
-0.71% |
| 2025-11-14 |
007671 |
建信中证红利潜力指数A |
1.4958 |
1.4958 |
1.5142 |
1.5142 |
-0.0184 |
-1.22% |
| 2025-11-13 |
007671 |
建信中证红利潜力指数A |
1.5142 |
1.5142 |
1.4920 |
1.4920 |
0.0222 |
1.49% |
| 2025-11-12 |
007671 |
建信中证红利潜力指数A |
1.4920 |
1.4920 |
1.4853 |
1.4853 |
0.0067 |
0.45% |
| 2025-11-11 |
007671 |
建信中证红利潜力指数A |
1.4853 |
1.4853 |
1.4888 |
1.4888 |
-0.0035 |
-0.24% |
| 2025-11-10 |
007671 |
建信中证红利潜力指数A |
1.4888 |
1.4888 |
1.4711 |
1.4711 |
0.0177 |
1.20% |
| 2025-11-07 |
007671 |
建信中证红利潜力指数A |
1.4711 |
1.4711 |
1.4713 |
1.4713 |
-0.0002 |
-0.01% |
| 2025-11-06 |
007671 |
建信中证红利潜力指数A |
1.4713 |
1.4713 |
1.4597 |
1.4597 |
0.0116 |
0.79% |
| 2025-11-05 |
007671 |
建信中证红利潜力指数A |
1.4597 |
1.4597 |
1.4569 |
1.4569 |
0.0028 |
0.19% |
| 2025-11-04 |
007671 |
建信中证红利潜力指数A |
1.4569 |
1.4569 |
1.4655 |
1.4655 |
-0.0086 |
-0.59% |
| 2025-11-03 |
007671 |
建信中证红利潜力指数A |
1.4655 |
1.4655 |
1.4649 |
1.4649 |
0.0006 |
0.04% |
| 2025-10-31 |
007671 |
建信中证红利潜力指数A |
1.4649 |
1.4649 |
1.4734 |
1.4734 |
-0.0085 |
-0.58% |
| 2025-10-30 |
007671 |
建信中证红利潜力指数A |
1.4734 |
1.4734 |
1.4745 |
1.4745 |
-0.0011 |
-0.07% |
| 2025-10-29 |
007671 |
建信中证红利潜力指数A |
1.4745 |
1.4745 |
1.4638 |
1.4638 |
0.0107 |
0.73% |
| 2025-10-28 |
007671 |
建信中证红利潜力指数A |
1.4638 |
1.4638 |
1.4658 |
1.4658 |
-0.0020 |
-0.14% |
| 2025-10-27 |
007671 |
建信中证红利潜力指数A |
1.4658 |
1.4658 |
1.4648 |
1.4648 |
0.0010 |
0.07% |
| 2025-10-24 |
007671 |
建信中证红利潜力指数A |
1.4648 |
1.4648 |
1.4654 |
1.4654 |
-0.0006 |
-0.04% |
| 2025-10-23 |
007671 |
建信中证红利潜力指数A |
1.4654 |
1.4654 |
1.4548 |
1.4548 |
0.0106 |
0.73% |
| 2025-10-22 |
007671 |
建信中证红利潜力指数A |
1.4548 |
1.4548 |
1.4567 |
1.4567 |
-0.0019 |
-0.13% |
| 2025-10-21 |
007671 |
建信中证红利潜力指数A |
1.4567 |
1.4567 |
1.4514 |
1.4514 |
0.0053 |
0.37% |
| 2025-10-20 |
007671 |
建信中证红利潜力指数A |
1.4514 |
1.4514 |
1.4425 |
1.4425 |
0.0089 |
0.62% |
| 2025-10-17 |
007671 |
建信中证红利潜力指数A |
1.4425 |
1.4425 |
1.4656 |
1.4656 |
-0.0231 |
-1.58% |
| 2025-10-16 |
007671 |
建信中证红利潜力指数A |
1.4656 |
1.4656 |
1.4562 |
1.4562 |
0.0094 |
0.65% |
| 2025-10-15 |
007671 |
建信中证红利潜力指数A |
1.4562 |
1.4562 |
1.4402 |
1.4402 |
0.0160 |
1.11% |
| 2025-10-14 |
007671 |
建信中证红利潜力指数A |
1.4402 |
1.4402 |
1.4342 |
1.4342 |
0.0060 |
0.42% |
| 2025-10-13 |
007671 |
建信中证红利潜力指数A |
1.4342 |
1.4342 |
1.4489 |
1.4489 |
-0.0147 |
-1.01% |
| 2025-10-10 |
007671 |
建信中证红利潜力指数A |
1.4489 |
1.4489 |
1.4631 |
1.4631 |
-0.0142 |
-0.97% |
| 2025-10-09 |
007671 |
建信中证红利潜力指数A |
1.4631 |
1.4631 |
1.4541 |
1.4541 |
0.0090 |
0.62% |
| 2025-09-30 |
007671 |
建信中证红利潜力指数A |
1.4541 |
1.4541 |
1.4589 |
1.4589 |
-0.0048 |
-0.33% |
| 2025-09-29 |
007671 |
建信中证红利潜力指数A |
1.4589 |
1.4589 |
1.4406 |
1.4406 |
0.0183 |
1.27% |
| 2025-09-26 |
007671 |
建信中证红利潜力指数A |
1.4406 |
1.4406 |
1.4482 |
1.4482 |
-0.0076 |
-0.52% |
| 2025-09-25 |
007671 |
建信中证红利潜力指数A |
1.4482 |
1.4482 |
1.4461 |
1.4461 |
0.0021 |
0.15% |
| 2025-09-24 |
007671 |
建信中证红利潜力指数A |
1.4461 |
1.4461 |
1.4353 |
1.4353 |
0.0108 |
0.75% |
| 2025-09-23 |
007671 |
建信中证红利潜力指数A |
1.4353 |
1.4353 |
1.4394 |
1.4394 |
-0.0041 |
-0.28% |
| 2025-09-22 |
007671 |
建信中证红利潜力指数A |
1.4394 |
1.4394 |
1.4477 |
1.4477 |
-0.0083 |
-0.57% |
| 2025-09-19 |
007671 |
建信中证红利潜力指数A |
1.4477 |
1.4477 |
1.4444 |
1.4444 |
0.0033 |
0.23% |
| 2025-09-18 |
007671 |
建信中证红利潜力指数A |
1.4444 |
1.4444 |
1.4680 |
1.4680 |
-0.0236 |
-1.61% |
| 2025-09-17 |
007671 |
建信中证红利潜力指数A |
1.4680 |
1.4680 |
1.4532 |
1.4532 |
0.0148 |
1.02% |
| 2025-09-16 |
007671 |
建信中证红利潜力指数A |
1.4532 |
1.4532 |
1.4616 |
1.4616 |
-0.0084 |
-0.57% |
