建信中证红利潜力指数C基金净值查询(007672)
今天最新净值
1.3522
-0.0157 -1.16%
2026-09-16
盘中实时估值(仅供参考)
1.4380
-0.0028 -0.1920%
2026-03-24 15:39:58
- 累计净值：1.3522
- 成立日期：2019-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4263亿
- 最近资产：0.62亿
- 基金公司：建信基金
- 基金经理：赵云煜
近半年,建信中证红利潜力指数C(007672)基金累计收益率-6.71%
| 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 |
007672 |
建信中证红利潜力指数C |
1.3411 |
1.3411 |
1.3522 |
1.3522 |
-0.0111 |
-0.82% |
| 2026-09-15 |
007672 |
建信中证红利潜力指数C |
1.3522 |
1.3522 |
1.3679 |
1.3679 |
-0.0157 |
-1.16% |
| 2026-09-14 |
007672 |
建信中证红利潜力指数C |
1.3679 |
1.3679 |
1.3627 |
1.3627 |
0.0052 |
0.38% |
| 2026-09-11 |
007672 |
建信中证红利潜力指数C |
1.3627 |
1.3627 |
1.3743 |
1.3743 |
-0.0116 |
-0.84% |
| 2026-09-10 |
007672 |
建信中证红利潜力指数C |
1.3743 |
1.3743 |
1.3790 |
1.3790 |
-0.0047 |
-0.34% |
| 2026-09-09 |
007672 |
建信中证红利潜力指数C |
1.3790 |
1.3790 |
1.3748 |
1.3748 |
0.0042 |
0.31% |
| 2026-09-08 |
007672 |
建信中证红利潜力指数C |
1.3748 |
1.3748 |
1.3862 |
1.3862 |
-0.0114 |
-0.82% |
| 2026-09-07 |
007672 |
建信中证红利潜力指数C |
1.3862 |
1.3862 |
1.4046 |
1.4046 |
-0.0184 |
-1.33% |
| 2026-09-04 |
007672 |
建信中证红利潜力指数C |
1.4046 |
1.4046 |
1.3968 |
1.3968 |
0.0078 |
0.56% |
| 2026-09-03 |
007672 |
建信中证红利潜力指数C |
1.3968 |
1.3968 |
1.3901 |
1.3901 |
0.0067 |
0.48% |
|
|
| 2026-09-02 |
007672 |
建信中证红利潜力指数C |
1.3901 |
1.3901 |
1.4057 |
1.4057 |
-0.0156 |
-1.11% |
| 2026-09-01 |
007672 |
建信中证红利潜力指数C |
1.4057 |
1.4057 |
1.4040 |
1.4040 |
0.0017 |
0.12% |
| 2026-08-31 |
007672 |
建信中证红利潜力指数C |
1.4040 |
1.4040 |
1.4048 |
1.4048 |
-0.0008 |
-0.06% |
| 2026-08-28 |
007672 |
建信中证红利潜力指数C |
1.4048 |
1.4048 |
1.4068 |
1.4068 |
-0.0020 |
-0.14% |
| 2026-08-27 |
007672 |
建信中证红利潜力指数C |
1.4068 |
1.4068 |
1.4129 |
1.4129 |
-0.0061 |
-0.43% |
| 2026-08-26 |
007672 |
建信中证红利潜力指数C |
1.4129 |
1.4129 |
1.4093 |
1.4093 |
0.0036 |
0.26% |
| 2026-08-25 |
007672 |
建信中证红利潜力指数C |
1.4093 |
1.4093 |
1.4092 |
1.4092 |
0.0001 |
0.01% |
| 2026-08-24 |
007672 |
建信中证红利潜力指数C |
1.4092 |
1.4092 |
1.3961 |
1.3961 |
0.0131 |
0.94% |
| 2026-08-21 |
007672 |
建信中证红利潜力指数C |
1.3961 |
1.3961 |
1.3978 |
1.3978 |
-0.0017 |
-0.12% |
| 2026-08-20 |
007672 |
建信中证红利潜力指数C |
1.3978 |
1.3978 |
1.3953 |
1.3953 |
0.0025 |
0.18% |
| 2026-08-19 |
007672 |
建信中证红利潜力指数C |
1.3953 |
1.3953 |
1.3925 |
1.3925 |
0.0028 |
0.20% |
| 2026-08-18 |
007672 |
建信中证红利潜力指数C |
1.3925 |
1.3925 |
1.3893 |
1.3893 |
0.0032 |
0.23% |
| 2026-08-17 |
007672 |
建信中证红利潜力指数C |
1.3893 |
1.3893 |
1.3915 |
1.3915 |
-0.0022 |
-0.16% |
| 2026-08-14 |
007672 |
建信中证红利潜力指数C |
1.3915 |
1.3915 |
1.4034 |
1.4034 |
-0.0119 |
-0.85% |
| 2026-08-13 |
007672 |
建信中证红利潜力指数C |
1.4034 |
1.4034 |
1.4015 |
1.4015 |
0.0019 |
0.14% |
|
|
| 2026-08-12 |
007672 |
建信中证红利潜力指数C |
1.4015 |
1.4015 |
1.4060 |
1.4060 |
-0.0045 |
-0.32% |
| 2026-08-11 |
007672 |
建信中证红利潜力指数C |
1.4060 |
1.4060 |
1.4138 |
1.4138 |
-0.0078 |
-0.55% |
| 2026-08-10 |
007672 |
建信中证红利潜力指数C |
1.4138 |
1.4138 |
1.3906 |
1.3906 |
0.0232 |
1.67% |
| 2026-08-07 |
007672 |
建信中证红利潜力指数C |
1.3906 |
1.3906 |
1.3871 |
1.3871 |
0.0035 |
0.25% |
| 2026-08-06 |
007672 |
建信中证红利潜力指数C |
1.3871 |
1.3871 |
1.3973 |
1.3973 |
-0.0102 |
-0.73% |
| 2026-08-05 |
007672 |
建信中证红利潜力指数C |
1.3973 |
1.3973 |
1.3956 |
1.3956 |
0.0017 |
0.12% |
| 2026-08-04 |
007672 |
建信中证红利潜力指数C |
1.3956 |
1.3956 |
1.4094 |
1.4094 |
-0.0138 |
-0.98% |
| 2026-08-03 |
007672 |
建信中证红利潜力指数C |
1.4094 |
1.4094 |
1.4189 |
1.4189 |
-0.0095 |
-0.67% |
| 2026-07-31 |
007672 |
建信中证红利潜力指数C |
1.4189 |
1.4189 |
1.4265 |
1.4265 |
-0.0076 |
-0.53% |
| 2026-07-30 |
007672 |
建信中证红利潜力指数C |
1.4265 |
1.4265 |
1.4019 |
1.4019 |
0.0246 |
1.75% |
| 2026-07-29 |
007672 |
建信中证红利潜力指数C |
1.4019 |
1.4019 |
1.3885 |
1.3885 |
0.0134 |
0.97% |
| 2026-07-28 |
007672 |
建信中证红利潜力指数C |
1.3885 |
1.3885 |
1.3790 |
1.3790 |
0.0095 |
0.69% |
| 2026-07-27 |
007672 |
建信中证红利潜力指数C |
1.3790 |
1.3790 |
1.3689 |
1.3689 |
0.0101 |
0.74% |
| 2026-07-24 |
007672 |
建信中证红利潜力指数C |
1.3689 |
1.3689 |
1.3794 |
1.3794 |
-0.0105 |
-0.76% |
| 2026-07-23 |
007672 |
建信中证红利潜力指数C |
1.3794 |
1.3794 |
1.3729 |
1.3729 |
0.0065 |
0.47% |
| 2026-07-22 |
007672 |
建信中证红利潜力指数C |
1.3729 |
1.3729 |
1.3654 |
1.3654 |
0.0075 |
0.55% |
| 2026-07-21 |
007672 |
建信中证红利潜力指数C |
1.3654 |
1.3654 |
1.3697 |
1.3697 |
-0.0043 |
-0.31% |
| 2026-07-20 |
007672 |
建信中证红利潜力指数C |
1.3697 |
1.3697 |
1.3248 |
1.3248 |
0.0449 |
3.39% |
| 2026-07-17 |
007672 |
建信中证红利潜力指数C |
1.3248 |
1.3248 |
1.3327 |
1.3327 |
-0.0079 |
-0.59% |
| 2026-07-16 |
007672 |
建信中证红利潜力指数C |
1.3327 |
1.3327 |
1.3380 |
1.3380 |
-0.0053 |
-0.40% |
| 2026-07-15 |
007672 |
建信中证红利潜力指数C |
1.3380 |
1.3380 |
1.3069 |
1.3069 |
0.0311 |
2.38% |
| 2026-07-14 |
007672 |
建信中证红利潜力指数C |
1.3069 |
1.3069 |
1.2930 |
1.2930 |
0.0139 |
1.08% |
| 2026-07-13 |
007672 |
建信中证红利潜力指数C |
1.2930 |
1.2930 |
1.2863 |
1.2863 |
0.0067 |
0.52% |
| 2026-07-10 |
007672 |
建信中证红利潜力指数C |
1.2863 |
1.2863 |
1.2905 |
1.2905 |
-0.0042 |
-0.33% |
| 2026-07-09 |
007672 |
建信中证红利潜力指数C |
1.2905 |
1.2905 |
1.2897 |
1.2897 |
0.0008 |
0.06% |
| 2026-07-08 |
007672 |
建信中证红利潜力指数C |
1.2897 |
1.2897 |
1.2906 |
1.2906 |
-0.0009 |
-0.07% |
| 2026-07-07 |
007672 |
建信中证红利潜力指数C |
1.2906 |
1.2906 |
1.3069 |
1.3069 |
-0.0163 |
-1.25% |
| 2026-07-06 |
007672 |
建信中证红利潜力指数C |
1.3069 |
1.3069 |
1.2901 |
1.2901 |
0.0168 |
1.30% |
| 2026-07-03 |
007672 |
建信中证红利潜力指数C |
1.2901 |
1.2901 |
1.2836 |
1.2836 |
0.0065 |
0.51% |
| 2026-07-02 |
007672 |
建信中证红利潜力指数C |
1.2836 |
1.2836 |
1.2866 |
1.2866 |
-0.0030 |
-0.23% |
| 2026-07-01 |
007672 |
建信中证红利潜力指数C |
1.2866 |
1.2866 |
1.2801 |
1.2801 |
0.0065 |
0.51% |
| 2026-06-30 |
007672 |
建信中证红利潜力指数C |
1.2801 |
1.2801 |
1.2923 |
1.2923 |
-0.0122 |
-0.94% |
| 2026-06-29 |
007672 |
建信中证红利潜力指数C |
1.2923 |
1.2923 |
1.2642 |
1.2642 |
0.0281 |
2.22% |
| 2026-06-26 |
007672 |
建信中证红利潜力指数C |
1.2642 |
1.2642 |
1.2834 |
1.2834 |
-0.0192 |
-1.50% |
| 2026-06-25 |
007672 |
建信中证红利潜力指数C |
1.2834 |
1.2834 |
1.2793 |
1.2793 |
0.0041 |
0.32% |
| 2026-06-24 |
007672 |
建信中证红利潜力指数C |
1.2793 |
1.2793 |
1.2865 |
1.2865 |
-0.0072 |
-0.56% |
| 2026-06-23 |
007672 |
建信中证红利潜力指数C |
1.2865 |
1.2865 |
1.3115 |
1.3115 |
-0.0250 |
-1.91% |
| 2026-06-22 |
007672 |
建信中证红利潜力指数C |
1.3115 |
1.3115 |
1.2816 |
1.2816 |
0.0299 |
2.33% |
| 2026-06-18 |
007672 |
建信中证红利潜力指数C |
1.2816 |
1.2816 |
1.3082 |
1.3082 |
-0.0266 |
-2.08% |
| 2026-06-17 |
007672 |
建信中证红利潜力指数C |
1.3082 |
1.3082 |
1.3189 |
1.3189 |
-0.0107 |
-0.81% |
| 2026-06-16 |
007672 |
建信中证红利潜力指数C |
1.3189 |
1.3189 |
1.3345 |
1.3345 |
-0.0156 |
-1.17% |
| 2026-06-15 |
007672 |
建信中证红利潜力指数C |
1.3345 |
1.3345 |
1.3501 |
1.3501 |
-0.0156 |
-1.16% |
| 2026-06-12 |
007672 |
建信中证红利潜力指数C |
1.3501 |
1.3501 |
1.3400 |
1.3400 |
0.0101 |
0.75% |
| 2026-06-11 |
007672 |
建信中证红利潜力指数C |
1.3400 |
1.3400 |
1.3414 |
1.3414 |
-0.0014 |
-0.10% |
| 2026-06-10 |
007672 |
建信中证红利潜力指数C |
1.3414 |
1.3414 |
1.3425 |
1.3425 |
-0.0011 |
-0.08% |
| 2026-06-09 |
007672 |
建信中证红利潜力指数C |
1.3425 |
1.3425 |
1.3465 |
1.3465 |
-0.0040 |
-0.30% |
| 2026-06-08 |
007672 |
建信中证红利潜力指数C |
1.3465 |
1.3465 |
1.3531 |
1.3531 |
-0.0066 |
-0.49% |
| 2026-06-05 |
007672 |
建信中证红利潜力指数C |
1.3531 |
1.3531 |
1.3575 |
1.3575 |
-0.0044 |
-0.32% |
| 2026-06-04 |
007672 |
建信中证红利潜力指数C |
1.3575 |
1.3575 |
1.3746 |
1.3746 |
-0.0171 |
-1.24% |
| 2026-06-03 |
007672 |
建信中证红利潜力指数C |
1.3746 |
1.3746 |
1.3830 |
1.3830 |
-0.0084 |
-0.61% |
| 2026-06-02 |
007672 |
建信中证红利潜力指数C |
1.3830 |
1.3830 |
1.3782 |
1.3782 |
0.0048 |
0.35% |
| 2026-06-01 |
007672 |
建信中证红利潜力指数C |
1.3782 |
1.3782 |
1.3723 |
1.3723 |
0.0059 |
0.43% |
| 2026-05-29 |
007672 |
建信中证红利潜力指数C |
1.3723 |
1.3723 |
1.3460 |
1.3460 |
0.0263 |
1.95% |
| 2026-05-28 |
007672 |
建信中证红利潜力指数C |
1.3460 |
1.3460 |
1.3613 |
1.3613 |
-0.0153 |
-1.12% |
| 2026-05-27 |
007672 |
建信中证红利潜力指数C |
1.3613 |
1.3613 |
1.3514 |
1.3514 |
0.0099 |
0.73% |
| 2026-05-26 |
007672 |
建信中证红利潜力指数C |
1.3514 |
1.3514 |
1.3520 |
1.3520 |
-0.0006 |
-0.04% |
| 2026-05-25 |
007672 |
建信中证红利潜力指数C |
1.3520 |
1.3520 |
1.3528 |
1.3528 |
-0.0008 |
-0.06% |
| 2026-05-22 |
007672 |
建信中证红利潜力指数C |
1.3528 |
1.3528 |
1.3624 |
1.3624 |
-0.0096 |
-0.70% |
| 2026-05-21 |
007672 |
建信中证红利潜力指数C |
1.3624 |
1.3624 |
1.3713 |
1.3713 |
-0.0089 |
-0.65% |
| 2026-05-20 |
007672 |
建信中证红利潜力指数C |
1.3713 |
1.3713 |
1.3717 |
1.3717 |
-0.0004 |
-0.03% |
| 2026-05-19 |
007672 |
建信中证红利潜力指数C |
1.3717 |
1.3717 |
1.3731 |
1.3731 |
-0.0014 |
-0.10% |
| 2026-05-18 |
007672 |
建信中证红利潜力指数C |
1.3731 |
1.3731 |
1.3830 |
1.3830 |
-0.0099 |
-0.72% |
| 2026-05-15 |
007672 |
建信中证红利潜力指数C |
1.3830 |
1.3830 |
1.3884 |
1.3884 |
-0.0054 |
-0.39% |
| 2026-05-14 |
007672 |
建信中证红利潜力指数C |
1.3884 |
1.3884 |
1.3975 |
1.3975 |
-0.0091 |
-0.65% |
| 2026-05-13 |
007672 |
建信中证红利潜力指数C |
1.3975 |
1.3975 |
1.4055 |
1.4055 |
-0.0080 |
-0.57% |
| 2026-05-12 |
007672 |
建信中证红利潜力指数C |
1.4055 |
1.4055 |
1.4200 |
1.4200 |
-0.0145 |
-1.02% |
| 2026-05-11 |
007672 |
建信中证红利潜力指数C |
1.4200 |
1.4200 |
1.4141 |
1.4141 |
0.0059 |
0.42% |
| 2026-05-08 |
007672 |
建信中证红利潜力指数C |
1.4141 |
1.4141 |
1.4227 |
1.4227 |
-0.0086 |
-0.60% |
| 2026-04-30 |
007672 |
建信中证红利潜力指数C |
1.4299 |
1.4299 |
1.4384 |
1.4384 |
-0.0085 |
-0.59% |
| 2026-04-29 |
007672 |
建信中证红利潜力指数C |
1.4384 |
1.4384 |
1.4147 |
1.4147 |
0.0237 |
1.68% |
| 2026-04-28 |
007672 |
建信中证红利潜力指数C |
1.4147 |
1.4147 |
1.4059 |
1.4059 |
0.0088 |
0.63% |
| 2026-04-27 |
007672 |
建信中证红利潜力指数C |
1.4059 |
1.4059 |
1.4219 |
1.4219 |
-0.0160 |
-1.13% |
| 2026-04-24 |
007672 |
建信中证红利潜力指数C |
1.4219 |
1.4219 |
1.4147 |
1.4147 |
0.0072 |
0.51% |
| 2026-04-23 |
007672 |
建信中证红利潜力指数C |
1.4147 |
1.4147 |
1.4080 |
1.4080 |
0.0067 |
0.48% |
| 2026-04-22 |
007672 |
建信中证红利潜力指数C |
1.4080 |
1.4080 |
1.4109 |
1.4109 |
-0.0029 |
-0.21% |
| 2026-04-21 |
007672 |
建信中证红利潜力指数C |
1.4109 |
1.4109 |
1.4048 |
1.4048 |
0.0061 |
0.43% |
| 2026-04-20 |
007672 |
建信中证红利潜力指数C |
1.4048 |
1.4048 |
1.4049 |
1.4049 |
-0.0001 |
-0.01% |
| 2026-04-17 |
007672 |
建信中证红利潜力指数C |
1.4049 |
1.4049 |
1.4252 |
1.4252 |
-0.0203 |
-1.44% |
| 2026-04-16 |
007672 |
建信中证红利潜力指数C |
1.4252 |
1.4252 |
1.4170 |
1.4170 |
0.0082 |
0.58% |
| 2026-04-15 |
007672 |
建信中证红利潜力指数C |
1.4170 |
1.4170 |
1.4142 |
1.4142 |
0.0028 |
0.20% |
| 2026-04-14 |
007672 |
建信中证红利潜力指数C |
1.4142 |
1.4142 |
1.4046 |
1.4046 |
0.0096 |
0.68% |
| 2026-04-13 |
007672 |
建信中证红利潜力指数C |
1.4046 |
1.4046 |
1.4060 |
1.4060 |
-0.0014 |
-0.10% |
| 2026-04-10 |
007672 |
建信中证红利潜力指数C |
1.4060 |
1.4060 |
1.3937 |
1.3937 |
0.0123 |
0.88% |
| 2026-04-09 |
007672 |
建信中证红利潜力指数C |
1.3937 |
1.3937 |
1.4034 |
1.4034 |
-0.0097 |
-0.69% |
| 2026-04-08 |
007672 |
建信中证红利潜力指数C |
1.4034 |
1.4034 |
1.3832 |
1.3832 |
0.0202 |
1.46% |
| 2026-04-07 |
007672 |
建信中证红利潜力指数C |
1.3832 |
1.3832 |
1.3879 |
1.3879 |
-0.0047 |
-0.34% |
| 2026-04-03 |
007672 |
建信中证红利潜力指数C |
1.3879 |
1.3879 |
1.4039 |
1.4039 |
-0.0160 |
-1.14% |
| 2026-04-02 |
007672 |
建信中证红利潜力指数C |
1.4039 |
1.4039 |
1.4073 |
1.4073 |
-0.0034 |
-0.24% |
| 2026-04-01 |
007672 |
建信中证红利潜力指数C |
1.4073 |
1.4073 |
1.3966 |
1.3966 |
0.0107 |
0.77% |
| 2026-03-31 |
007672 |
建信中证红利潜力指数C |
1.3966 |
1.3966 |
1.3955 |
1.3955 |
0.0011 |
0.08% |
| 2026-03-30 |
007672 |
建信中证红利潜力指数C |
1.3955 |
1.3955 |
1.4020 |
1.4020 |
-0.0065 |
-0.46% |
| 2026-03-27 |
007672 |
建信中证红利潜力指数C |
1.4020 |
1.4020 |
1.3893 |
1.3893 |
0.0127 |
0.91% |
| 2026-03-26 |
007672 |
建信中证红利潜力指数C |
1.3893 |
1.3893 |
1.3981 |
1.3981 |
-0.0088 |
-0.63% |
| 2026-03-25 |
007672 |
建信中证红利潜力指数C |
1.3981 |
1.3981 |
1.3948 |
1.3948 |
0.0033 |
0.24% |
| 2026-03-24 |
007672 |
建信中证红利潜力指数C |
1.3948 |
1.3948 |
1.3902 |
1.3902 |
0.0046 |
0.33% |
| 2026-03-23 |
007672 |
建信中证红利潜力指数C |
1.3902 |
1.3902 |
1.4251 |
1.4251 |
-0.0349 |
-2.45% |
| 2026-03-20 |
007672 |
建信中证红利潜力指数C |
1.4251 |
1.4251 |
1.4252 |
1.4252 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007672 |
建信中证红利潜力指数C |
1.4252 |
1.4252 |
1.4358 |
1.4358 |
-0.0106 |
-0.74% |
| 2026-03-18 |
007672 |
建信中证红利潜力指数C |
1.4358 |
1.4358 |
1.4408 |
1.4408 |
-0.0050 |
-0.35% |
