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建信潜力新蓝筹股票C基金净值查询(014967)

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 4.6910 -0.0100 -0.21% 2026-09-16
盘中实时估值(仅供参考) 4.3153 0.0863 2.0400% 2026-03-24 15:39:58
  • 累计净值：4.6910
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：2.8352亿
  • 最近资产：0.16亿元
  • 基金公司：
  • 基金经理：江映德
近一年建信潜力新蓝筹股票C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C(014967)基金累计收益率24.37%
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 014967 建信潜力新蓝筹股票C 4.7720 4.7720 4.6910 4.6910 0.0810 1.73%
2026-09-15 014967 建信潜力新蓝筹股票C 4.6910 4.6910 4.7010 4.7010 -0.0100 -0.21%
2026-09-14 014967 建信潜力新蓝筹股票C 4.7010 4.7010 4.7440 4.7440 -0.0430 -0.91%
2026-09-11 014967 建信潜力新蓝筹股票C 4.7440 4.7440 4.7980 4.7980 -0.0540 -1.13%
2026-09-10 014967 建信潜力新蓝筹股票C 4.7980 4.7980 4.8270 4.8270 -0.0290 -0.60%
2026-09-09 014967 建信潜力新蓝筹股票C 4.8270 4.8270 4.8820 4.8820 -0.0550 -1.13%
2026-09-08 014967 建信潜力新蓝筹股票C 4.8820 4.8820 4.9400 4.9400 -0.0580 -1.19%
2026-09-07 014967 建信潜力新蓝筹股票C 4.9400 4.9400 4.8350 4.8350 0.1050 2.17%
2026-09-04 014967 建信潜力新蓝筹股票C 4.8350 4.8350 4.8720 4.8720 -0.0370 -0.76%
2026-09-03 014967 建信潜力新蓝筹股票C 4.8720 4.8720 4.8810 4.8810 -0.0090 -0.18%
2026-09-02 014967 建信潜力新蓝筹股票C 4.8810 4.8810 4.9610 4.9610 -0.0800 -1.61%
2026-09-01 014967 建信潜力新蓝筹股票C 4.9610 4.9610 5.0580 5.0580 -0.0970 -1.92%
2026-08-31 014967 建信潜力新蓝筹股票C 5.0580 5.0580 4.9710 4.9710 0.0870 1.75%
2026-08-28 014967 建信潜力新蓝筹股票C 4.9710 4.9710 5.0560 5.0560 -0.0850 -1.71%
2026-08-27 014967 建信潜力新蓝筹股票C 5.0560 5.0560 4.9570 4.9570 0.0990 2.00%
2026-08-26 014967 建信潜力新蓝筹股票C 4.9570 4.9570 4.8760 4.8760 0.0810 1.66%
2026-08-25 014967 建信潜力新蓝筹股票C 4.8760 4.8760 4.9280 4.9280 -0.0520 -1.06%
2026-08-24 014967 建信潜力新蓝筹股票C 4.9280 4.9280 5.0320 5.0320 -0.1040 -2.07%
2026-08-21 014967 建信潜力新蓝筹股票C 5.0320 5.0320 5.0250 5.0250 0.0070 0.14%
2026-08-20 014967 建信潜力新蓝筹股票C 5.0250 5.0250 4.9830 4.9830 0.0420 0.84%
2026-08-19 014967 建信潜力新蓝筹股票C 4.9830 4.9830 5.3760 5.3760 -0.3930 -7.89%
2026-08-18 014967 建信潜力新蓝筹股票C 5.3760 5.3760 5.3360 5.3360 0.0400 0.75%
2026-08-17 014967 建信潜力新蓝筹股票C 5.3360 5.3360 5.0810 5.0810 0.2550 5.02%
2026-08-14 014967 建信潜力新蓝筹股票C 5.0810 5.0810 5.0390 5.0390 0.0420 0.83%
2026-08-13 014967 建信潜力新蓝筹股票C 5.0390 5.0390 5.1170 5.1170 -0.0780 -1.55%
2026-08-12 014967 建信潜力新蓝筹股票C 5.1170 5.1170 4.9750 4.9750 0.1420 2.85%
2026-08-11 014967 建信潜力新蓝筹股票C 4.9750 4.9750 5.1050 5.1050 -0.1300 -2.61%
2026-08-10 014967 建信潜力新蓝筹股票C 5.1050 5.1050 5.0470 5.0470 0.0580 1.15%
2026-08-07 014967 建信潜力新蓝筹股票C 5.0470 5.0470 4.8460 4.8460 0.2010 4.15%
2026-08-06 014967 建信潜力新蓝筹股票C 4.8460 4.8460 4.7210 4.7210 0.1250 2.65%
2026-08-05 014967 建信潜力新蓝筹股票C 4.7210 4.7210 4.4780 4.4780 0.2430 5.43%
2026-08-04 014967 建信潜力新蓝筹股票C 4.4780 4.4780 4.2380 4.2380 0.2400 5.66%
2026-08-03 014967 建信潜力新蓝筹股票C 4.2380 4.2380 4.4450 4.4450 -0.2070 -4.88%
2026-07-31 014967 建信潜力新蓝筹股票C 4.4450 4.4450 4.3190 4.3190 0.1260 2.92%
2026-07-30 014967 建信潜力新蓝筹股票C 4.3190 4.3190 4.6400 4.6400 -0.3210 -7.43%
2026-07-29 014967 建信潜力新蓝筹股票C 4.6400 4.6400 4.6470 4.6470 -0.0070 -0.15%
2026-07-28 014967 建信潜力新蓝筹股票C 4.6470 4.6470 4.9460 4.9460 -0.2990 -6.05%
2026-07-27 014967 建信潜力新蓝筹股票C 4.9460 4.9460 4.7950 4.7950 0.1510 3.15%
2026-07-24 014967 建信潜力新蓝筹股票C 4.7950 4.7950 4.8160 4.8160 -0.0210 -0.44%
2026-07-23 014967 建信潜力新蓝筹股票C 4.8160 4.8160 4.9660 4.9660 -0.1500 -3.11%
2026-07-22 014967 建信潜力新蓝筹股票C 4.9660 4.9660 5.1040 5.1040 -0.1380 -2.78%
2026-07-21 014967 建信潜力新蓝筹股票C 5.1040 5.1040 4.5100 4.5100 0.5940 13.17%
2026-07-20 014967 建信潜力新蓝筹股票C 4.5100 4.5100 4.7770 4.7770 -0.2670 -5.92%
2026-07-17 014967 建信潜力新蓝筹股票C 4.7770 4.7770 5.2330 5.2330 -0.4560 -9.55%
2026-07-16 014967 建信潜力新蓝筹股票C 5.2330 5.2330 5.5130 5.5130 -0.2800 -5.35%
2026-07-15 014967 建信潜力新蓝筹股票C 5.5130 5.5130 5.7300 5.7300 -0.2170 -3.94%
2026-07-14 014967 建信潜力新蓝筹股票C 5.7300 5.7300 5.5890 5.5890 0.1410 2.52%
2026-07-13 014967 建信潜力新蓝筹股票C 5.5890 5.5890 5.8450 5.8450 -0.2560 -4.38%
2026-07-10 014967 建信潜力新蓝筹股票C 5.8450 5.8450 6.2280 6.2280 -0.3830 -6.55%
2026-07-09 014967 建信潜力新蓝筹股票C 6.2280 6.2280 5.8340 5.8340 0.3940 6.75%
2026-07-08 014967 建信潜力新蓝筹股票C 5.8340 5.8340 5.7390 5.7390 0.0950 1.66%
2026-07-07 014967 建信潜力新蓝筹股票C 5.7390 5.7390 5.7340 5.7340 0.0050 0.09%
2026-07-06 014967 建信潜力新蓝筹股票C 5.7340 5.7340 5.8260 5.8260 -0.0920 -1.58%
2026-07-03 014967 建信潜力新蓝筹股票C 5.8260 5.8260 5.9190 5.9190 -0.0930 -1.60%
2026-07-02 014967 建信潜力新蓝筹股票C 5.9190 5.9190 6.4170 6.4170 -0.4980 -8.41%
2026-07-01 014967 建信潜力新蓝筹股票C 6.4170 6.4170 6.6130 6.6130 -0.1960 -3.05%
2026-06-30 014967 建信潜力新蓝筹股票C 6.6130 6.6130 6.4560 6.4560 0.1570 2.43%
2026-06-29 014967 建信潜力新蓝筹股票C 6.4560 6.4560 6.3580 6.3580 0.0980 1.54%
2026-06-26 014967 建信潜力新蓝筹股票C 6.3580 6.3580 6.4630 6.4630 -0.1050 -1.62%
2026-06-25 014967 建信潜力新蓝筹股票C 6.4630 6.4630 6.2510 6.2510 0.2120 3.39%
2026-06-24 014967 建信潜力新蓝筹股票C 6.2510 6.2510 5.8450 5.8450 0.4060 6.95%
2026-06-23 014967 建信潜力新蓝筹股票C 5.8450 5.8450 6.0160 6.0160 -0.1710 -2.84%
2026-06-22 014967 建信潜力新蓝筹股票C 6.0160 6.0160 5.9390 5.9390 0.0770 1.30%
2026-06-18 014967 建信潜力新蓝筹股票C 5.9390 5.9390 5.8420 5.8420 0.0970 1.66%
2026-06-17 014967 建信潜力新蓝筹股票C 5.8420 5.8420 5.6510 5.6510 0.1910 3.38%
2026-06-16 014967 建信潜力新蓝筹股票C 5.6510 5.6510 5.5590 5.5590 0.0920 1.65%
2026-06-15 014967 建信潜力新蓝筹股票C 5.5590 5.5590 5.2800 5.2800 0.2790 5.28%
2026-06-12 014967 建信潜力新蓝筹股票C 5.2800 5.2800 5.3070 5.3070 -0.0270 -0.51%
2026-06-11 014967 建信潜力新蓝筹股票C 5.3070 5.3070 5.3080 5.3080 -0.0010 -0.02%
2026-06-10 014967 建信潜力新蓝筹股票C 5.3080 5.3080 5.4110 5.4110 -0.1030 -1.90%
2026-06-09 014967 建信潜力新蓝筹股票C 5.4110 5.4110 5.2360 5.2360 0.1750 3.34%
2026-06-08 014967 建信潜力新蓝筹股票C 5.2360 5.2360 5.3850 5.3850 -0.1490 -2.77%
2026-06-05 014967 建信潜力新蓝筹股票C 5.3850 5.3850 5.6020 5.6020 -0.2170 -4.03%
2026-06-04 014967 建信潜力新蓝筹股票C 5.6020 5.6020 5.4390 5.4390 0.1630 3.00%
2026-06-03 014967 建信潜力新蓝筹股票C 5.4390 5.4390 5.3310 5.3310 0.1080 2.03%
2026-06-02 014967 建信潜力新蓝筹股票C 5.3310 5.3310 5.1790 5.1790 0.1520 2.93%
2026-06-01 014967 建信潜力新蓝筹股票C 5.1790 5.1790 5.3770 5.3770 -0.1980 -3.68%
2026-05-29 014967 建信潜力新蓝筹股票C 5.3770 5.3770 5.5270 5.5270 -0.1500 -2.71%
2026-05-28 014967 建信潜力新蓝筹股票C 5.5270 5.5270 5.3590 5.3590 0.1680 3.13%
2026-05-27 014967 建信潜力新蓝筹股票C 5.3590 5.3590 5.4780 5.4780 -0.1190 -2.17%
2026-05-26 014967 建信潜力新蓝筹股票C 5.4780 5.4780 5.6550 5.6550 -0.1770 -3.23%
2026-05-25 014967 建信潜力新蓝筹股票C 5.6550 5.6550 5.4780 5.4780 0.1770 3.23%
2026-05-22 014967 建信潜力新蓝筹股票C 5.4780 5.4780 5.2890 5.2890 0.1890 3.57%
2026-05-21 014967 建信潜力新蓝筹股票C 5.2890 5.2890 5.5450 5.5450 -0.2560 -4.84%
2026-05-20 014967 建信潜力新蓝筹股票C 5.5450 5.5450 5.3520 5.3520 0.1930 3.61%
2026-05-19 014967 建信潜力新蓝筹股票C 5.3520 5.3520 5.2080 5.2080 0.1440 2.76%
2026-05-18 014967 建信潜力新蓝筹股票C 5.2080 5.2080 5.1310 5.1310 0.0770 1.50%
2026-05-15 014967 建信潜力新蓝筹股票C 5.1310 5.1310 5.1520 5.1520 -0.0210 -0.41%
2026-05-14 014967 建信潜力新蓝筹股票C 5.1520 5.1520 5.2450 5.2450 -0.0930 -1.77%
2026-05-13 014967 建信潜力新蓝筹股票C 5.2450 5.2450 5.1140 5.1140 0.1310 2.56%
2026-05-12 014967 建信潜力新蓝筹股票C 5.1140 5.1140 5.0030 5.0030 0.1110 2.22%
2026-05-11 014967 建信潜力新蓝筹股票C 5.0030 5.0030 4.8990 4.8990 0.1040 2.12%
2026-05-08 014967 建信潜力新蓝筹股票C 4.8990 4.8990 4.9820 4.9820 -0.0830 -1.69%
2026-04-30 014967 建信潜力新蓝筹股票C 4.7510 4.7510 4.5820 4.5820 0.1690 3.69%
2026-04-29 014967 建信潜力新蓝筹股票C 4.5820 4.5820 4.4650 4.4650 0.1170 2.62%
2026-04-28 014967 建信潜力新蓝筹股票C 4.4650 4.4650 4.5410 4.5410 -0.0760 -1.67%
2026-04-27 014967 建信潜力新蓝筹股票C 4.5410 4.5410 4.3230 4.3230 0.2180 5.04%
2026-04-24 014967 建信潜力新蓝筹股票C 4.3230 4.3230 4.3130 4.3130 0.0100 0.23%
2026-04-23 014967 建信潜力新蓝筹股票C 4.3130 4.3130 4.4290 4.4290 -0.1160 -2.69%
2026-04-22 014967 建信潜力新蓝筹股票C 4.4290 4.4290 4.3570 4.3570 0.0720 1.65%
2026-04-21 014967 建信潜力新蓝筹股票C 4.3570 4.3570 4.3770 4.3770 -0.0200 -0.46%
2026-04-20 014967 建信潜力新蓝筹股票C 4.3770 4.3770 4.3220 4.3220 0.0550 1.27%
2026-04-17 014967 建信潜力新蓝筹股票C 4.3220 4.3220 4.3040 4.3040 0.0180 0.42%
2026-04-16 014967 建信潜力新蓝筹股票C 4.3040 4.3040 4.2770 4.2770 0.0270 0.63%
2026-04-15 014967 建信潜力新蓝筹股票C 4.2770 4.2770 4.3370 4.3370 -0.0600 -1.40%
2026-04-14 014967 建信潜力新蓝筹股票C 4.3370 4.3370 4.2730 4.2730 0.0640 1.50%
2026-04-13 014967 建信潜力新蓝筹股票C 4.2730 4.2730 4.2690 4.2690 0.0040 0.09%
2026-04-10 014967 建信潜力新蓝筹股票C 4.2690 4.2690 4.2370 4.2370 0.0320 0.76%
2026-04-09 014967 建信潜力新蓝筹股票C 4.2370 4.2370 4.2530 4.2530 -0.0160 -0.38%
2026-04-08 014967 建信潜力新蓝筹股票C 4.2530 4.2530 4.1190 4.1190 0.1340 3.25%
2026-04-07 014967 建信潜力新蓝筹股票C 4.1190 4.1190 4.0310 4.0310 0.0880 2.18%
2026-04-03 014967 建信潜力新蓝筹股票C 4.0310 4.0310 4.0090 4.0090 0.0220 0.55%
2026-04-02 014967 建信潜力新蓝筹股票C 4.0090 4.0090 4.0990 4.0990 -0.0900 -2.20%
2026-04-01 014967 建信潜力新蓝筹股票C 4.0990 4.0990 4.0150 4.0150 0.0840 2.09%
2026-03-31 014967 建信潜力新蓝筹股票C 4.0150 4.0150 4.1340 4.1340 -0.1190 -2.88%
2026-03-30 014967 建信潜力新蓝筹股票C 4.1340 4.1340 4.0740 4.0740 0.0600 1.47%
2026-03-27 014967 建信潜力新蓝筹股票C 4.0740 4.0740 4.0280 4.0280 0.0460 1.14%
2026-03-26 014967 建信潜力新蓝筹股票C 4.0280 4.0280 4.0870 4.0870 -0.0590 -1.44%
2026-03-25 014967 建信潜力新蓝筹股票C 4.0870 4.0870 4.0240 4.0240 0.0630 1.57%
2026-03-24 014967 建信潜力新蓝筹股票C 4.0240 4.0240 3.9170 3.9170 0.1070 2.73%
2026-03-23 014967 建信潜力新蓝筹股票C 3.9170 3.9170 4.0780 4.0780 -0.1610 -3.95%
2026-03-20 014967 建信潜力新蓝筹股票C 4.0780 4.0780 4.1520 4.1520 -0.0740 -1.78%
2026-03-19 014967 建信潜力新蓝筹股票C 4.1520 4.1520 4.2830 4.2830 -0.1310 -3.06%
2026-03-18 014967 建信潜力新蓝筹股票C 4.2830 4.2830 4.2290 4.2290 0.0540 1.28%
2026-03-17 014967 建信潜力新蓝筹股票C 4.2290 4.2290 4.3290 4.3290 -0.1000 -2.31%
2026-03-16 014967 建信潜力新蓝筹股票C 4.3290 4.3290 4.3660 4.3660 -0.0370 -0.85%
2026-03-13 014967 建信潜力新蓝筹股票C 4.3660 4.3660 4.4520 4.4520 -0.0860 -1.93%
2026-03-12 014967 建信潜力新蓝筹股票C 4.4520 4.4520 4.4830 4.4830 -0.0310 -0.69%
2026-03-11 014967 建信潜力新蓝筹股票C 4.4830 4.4830 4.4810 4.4810 0.0020 0.04%
2026-03-10 014967 建信潜力新蓝筹股票C 4.4810 4.4810 4.3880 4.3880 0.0930 2.12%
2026-03-09 014967 建信潜力新蓝筹股票C 4.3880 4.3880 4.4730 4.4730 -0.0850 -1.90%
2026-03-06 014967 建信潜力新蓝筹股票C 4.4730 4.4730 4.4960 4.4960 -0.0230 -0.51%
2026-03-05 014967 建信潜力新蓝筹股票C 4.4960 4.4960 4.4290 4.4290 0.0670 1.51%
2026-03-04 014967 建信潜力新蓝筹股票C 4.4290 4.4290 4.5040 4.5040 -0.0750 -1.69%
2026-03-03 014967 建信潜力新蓝筹股票C 4.5040 4.5040 4.7400 4.7400 -0.2360 -4.98%
2026-03-02 014967 建信潜力新蓝筹股票C 4.7400 4.7400 4.7020 4.7020 0.0380 0.81%
2026-02-27 014967 建信潜力新蓝筹股票C 4.7020 4.7020 4.6670 4.6670 0.0350 0.75%
2026-02-26 014967 建信潜力新蓝筹股票C 4.6670 4.6670 4.6070 4.6070 0.0600 1.30%
2026-02-25 014967 建信潜力新蓝筹股票C 4.6070 4.6070 4.5360 4.5360 0.0710 1.57%
2026-02-24 014967 建信潜力新蓝筹股票C 4.5360 4.5360 4.5540 4.5540 -0.0180 -0.40%
2026-02-13 014967 建信潜力新蓝筹股票C 4.5540 4.5540 4.5520 4.5520 0.0020 0.04%
2026-02-12 014967 建信潜力新蓝筹股票C 4.5520 4.5520 4.4260 4.4260 0.1260 2.85%
2026-02-11 014967 建信潜力新蓝筹股票C 4.4260 4.4260 4.4500 4.4500 -0.0240 -0.54%
2026-02-10 014967 建信潜力新蓝筹股票C 4.4500 4.4500 4.4090 4.4090 0.0410 0.93%
2026-02-09 014967 建信潜力新蓝筹股票C 4.4090 4.4090 4.2530 4.2530 0.1560 3.67%
2026-02-06 014967 建信潜力新蓝筹股票C 4.2530 4.2530 4.2990 4.2990 -0.0460 -1.07%
2026-02-05 014967 建信潜力新蓝筹股票C 4.2990 4.2990 4.3790 4.3790 -0.0800 -1.83%
2026-02-04 014967 建信潜力新蓝筹股票C 4.3790 4.3790 4.4270 4.4270 -0.0480 -1.08%
2026-02-03 014967 建信潜力新蓝筹股票C 4.4270 4.4270 4.2890 4.2890 0.1380 3.22%
2026-02-02 014967 建信潜力新蓝筹股票C 4.2890 4.2890 4.4930 4.4930 -0.2040 -4.54%
2026-01-30 014967 建信潜力新蓝筹股票C 4.4930 4.4930 4.4260 4.4260 0.0670 1.51%
2026-01-29 014967 建信潜力新蓝筹股票C 4.4260 4.4260 4.5870 4.5870 -0.1610 -3.64%
2026-01-28 014967 建信潜力新蓝筹股票C 4.5870 4.5870 4.5630 4.5630 0.0240 0.53%
2026-01-27 014967 建信潜力新蓝筹股票C 4.5630 4.5630 4.4070 4.4070 0.1560 3.54%
2026-01-26 014967 建信潜力新蓝筹股票C 4.4070 4.4070 4.5010 4.5010 -0.0940 -2.09%
2026-01-23 014967 建信潜力新蓝筹股票C 4.5010 4.5010 4.4620 4.4620 0.0390 0.87%
2026-01-22 014967 建信潜力新蓝筹股票C 4.4620 4.4620 4.4900 4.4900 -0.0280 -0.62%
2026-01-21 014967 建信潜力新蓝筹股票C 4.4900 4.4900 4.3980 4.3980 0.0920 2.09%
2026-01-20 014967 建信潜力新蓝筹股票C 4.3980 4.3980 4.4510 4.4510 -0.0530 -1.19%
2026-01-19 014967 建信潜力新蓝筹股票C 4.4510 4.4510 4.4360 4.4360 0.0150 0.34%
2026-01-16 014967 建信潜力新蓝筹股票C 4.4360 4.4360 4.4010 4.4010 0.0350 0.80%
2026-01-15 014967 建信潜力新蓝筹股票C 4.4010 4.4010 4.3280 4.3280 0.0730 1.69%
2026-01-14 014967 建信潜力新蓝筹股票C 4.3280 4.3280 4.2080 4.2080 0.1200 2.85%
2026-01-13 014967 建信潜力新蓝筹股票C 4.2080 4.2080 4.3450 4.3450 -0.1370 -3.26%
2026-01-12 014967 建信潜力新蓝筹股票C 4.3450 4.3450 4.2870 4.2870 0.0580 1.35%
2026-01-09 014967 建信潜力新蓝筹股票C 4.2870 4.2870 4.2530 4.2530 0.0340 0.80%
2026-01-08 014967 建信潜力新蓝筹股票C 4.2530 4.2530 4.2250 4.2250 0.0280 0.66%
2026-01-07 014967 建信潜力新蓝筹股票C 4.2250 4.2250 4.1170 4.1170 0.1080 2.62%
2026-01-06 014967 建信潜力新蓝筹股票C 4.1170 4.1170 4.0700 4.0700 0.0470 1.15%
2026-01-05 014967 建信潜力新蓝筹股票C 4.0700 4.0700 3.9190 3.9190 0.1510 3.85%
2025-12-31 014967 建信潜力新蓝筹股票C 3.9190 3.9190 3.9790 3.9790 -0.0600 -1.51%
2025-12-30 014967 建信潜力新蓝筹股票C 3.9790 3.9790 3.9830 3.9830 -0.0040 -0.10%
2025-12-29 014967 建信潜力新蓝筹股票C 3.9830 3.9830 3.9710 3.9710 0.0120 0.30%
2025-12-26 014967 建信潜力新蓝筹股票C 3.9710 3.9710 3.9960 3.9960 -0.0250 -0.63%
2025-12-25 014967 建信潜力新蓝筹股票C 3.9960 3.9960 3.9920 3.9920 0.0040 0.10%
2025-12-24 014967 建信潜力新蓝筹股票C 3.9920 3.9920 3.9110 3.9110 0.0810 2.07%
2025-12-23 014967 建信潜力新蓝筹股票C 3.9110 3.9110 3.8480 3.8480 0.0630 1.64%
2025-12-22 014967 建信潜力新蓝筹股票C 3.8480 3.8480 3.7150 3.7150 0.1330 3.58%
2025-12-19 014967 建信潜力新蓝筹股票C 3.7150 3.7150 3.7150 3.7150 0.0000 0.00%
2025-12-18 014967 建信潜力新蓝筹股票C 3.7150 3.7150 3.7460 3.7460 -0.0310 -0.83%
2025-12-17 014967 建信潜力新蓝筹股票C 3.7460 3.7460 3.6270 3.6270 0.1190 3.28%
2025-12-16 014967 建信潜力新蓝筹股票C 3.6270 3.6270 3.6570 3.6570 -0.0300 -0.82%
2025-12-15 014967 建信潜力新蓝筹股票C 3.6570 3.6570 3.7040 3.7040 -0.0470 -1.27%
2025-12-12 014967 建信潜力新蓝筹股票C 3.7040 3.7040 3.6370 3.6370 0.0670 1.84%
2025-12-11 014967 建信潜力新蓝筹股票C 3.6370 3.6370 3.6940 3.6940 -0.0570 -1.54%
2025-12-10 014967 建信潜力新蓝筹股票C 3.6940 3.6940 3.6630 3.6630 0.0310 0.85%
2025-12-09 014967 建信潜力新蓝筹股票C 3.6630 3.6630 3.6600 3.6600 0.0030 0.08%
2025-12-08 014967 建信潜力新蓝筹股票C 3.6600 3.6600 3.5620 3.5620 0.0980 2.75%
2025-12-05 014967 建信潜力新蓝筹股票C 3.5620 3.5620 3.5500 3.5500 0.0120 0.34%
2025-12-04 014967 建信潜力新蓝筹股票C 3.5500 3.5500 3.4910 3.4910 0.0590 1.69%
2025-12-03 014967 建信潜力新蓝筹股票C 3.4910 3.4910 3.5170 3.5170 -0.0260 -0.74%
2025-12-02 014967 建信潜力新蓝筹股票C 3.5170 3.5170 3.5810 3.5810 -0.0640 -1.82%
2025-12-01 014967 建信潜力新蓝筹股票C 3.5810 3.5810 3.5690 3.5690 0.0120 0.34%
2025-11-28 014967 建信潜力新蓝筹股票C 3.5690 3.5690 3.5340 3.5340 0.0350 0.99%
2025-11-27 014967 建信潜力新蓝筹股票C 3.5340 3.5340 3.5500 3.5500 -0.0160 -0.45%
2025-11-26 014967 建信潜力新蓝筹股票C 3.5500 3.5500 3.5140 3.5140 0.0360 1.02%
2025-11-25 014967 建信潜力新蓝筹股票C 3.5140 3.5140 3.4480 3.4480 0.0660 1.91%
2025-11-24 014967 建信潜力新蓝筹股票C 3.4480 3.4480 3.3840 3.3840 0.0640 1.89%
2025-11-21 014967 建信潜力新蓝筹股票C 3.3840 3.3840 3.5300 3.5300 -0.1460 -4.14%
2025-11-20 014967 建信潜力新蓝筹股票C 3.5300 3.5300 3.5630 3.5630 -0.0330 -0.93%
2025-11-19 014967 建信潜力新蓝筹股票C 3.5630 3.5630 3.6070 3.6070 -0.0440 -1.22%
2025-11-18 014967 建信潜力新蓝筹股票C 3.6070 3.6070 3.5850 3.5850 0.0220 0.61%
2025-11-17 014967 建信潜力新蓝筹股票C 3.5850 3.5850 3.5570 3.5570 0.0280 0.79%
2025-11-14 014967 建信潜力新蓝筹股票C 3.5570 3.5570 3.6680 3.6680 -0.1110 -3.03%
2025-11-13 014967 建信潜力新蓝筹股票C 3.6680 3.6680 3.5930 3.5930 0.0750 2.09%
2025-11-12 014967 建信潜力新蓝筹股票C 3.5930 3.5930 3.6030 3.6030 -0.0100 -0.28%
2025-11-11 014967 建信潜力新蓝筹股票C 3.6030 3.6030 3.6550 3.6550 -0.0520 -1.42%
2025-11-10 014967 建信潜力新蓝筹股票C 3.6550 3.6550 3.6820 3.6820 -0.0270 -0.73%
2025-11-07 014967 建信潜力新蓝筹股票C 3.6820 3.6820 3.7410 3.7410 -0.0590 -1.58%
2025-11-06 014967 建信潜力新蓝筹股票C 3.7410 3.7410 3.6430 3.6430 0.0980 2.69%
2025-11-05 014967 建信潜力新蓝筹股票C 3.6430 3.6430 3.6760 3.6760 -0.0330 -0.90%
2025-11-04 014967 建信潜力新蓝筹股票C 3.6760 3.6760 3.7370 3.7370 -0.0610 -1.63%
2025-11-03 014967 建信潜力新蓝筹股票C 3.7370 3.7370 3.7430 3.7430 -0.0060 -0.16%
2025-10-31 014967 建信潜力新蓝筹股票C 3.7430 3.7430 3.8610 3.8610 -0.1180 -3.06%
2025-10-30 014967 建信潜力新蓝筹股票C 3.8610 3.8610 3.9800 3.9800 -0.1190 -2.99%
2025-10-29 014967 建信潜力新蓝筹股票C 3.9800 3.9800 3.9330 3.9330 0.0470 1.20%
2025-10-28 014967 建信潜力新蓝筹股票C 3.9330 3.9330 3.9290 3.9290 0.0040 0.10%
2025-10-27 014967 建信潜力新蓝筹股票C 3.9290 3.9290 3.8350 3.8350 0.0940 2.45%
2025-10-24 014967 建信潜力新蓝筹股票C 3.8350 3.8350 3.6630 3.6630 0.1720 4.70%
2025-10-23 014967 建信潜力新蓝筹股票C 3.6630 3.6630 3.6960 3.6960 -0.0330 -0.89%
2025-10-22 014967 建信潜力新蓝筹股票C 3.6960 3.6960 3.6940 3.6940 0.0020 0.05%
2025-10-21 014967 建信潜力新蓝筹股票C 3.6940 3.6940 3.5530 3.5530 0.1410 3.97%
2025-10-20 014967 建信潜力新蓝筹股票C 3.5530 3.5530 3.4970 3.4970 0.0560 1.60%
2025-10-17 014967 建信潜力新蓝筹股票C 3.4970 3.4970 3.6450 3.6450 -0.1480 -4.06%
2025-10-16 014967 建信潜力新蓝筹股票C 3.6450 3.6450 3.6560 3.6560 -0.0110 -0.30%
2025-10-15 014967 建信潜力新蓝筹股票C 3.6560 3.6560 3.5850 3.5850 0.0710 1.98%
2025-10-14 014967 建信潜力新蓝筹股票C 3.5850 3.5850 3.7880 3.7880 -0.2030 -5.36%
2025-10-13 014967 建信潜力新蓝筹股票C 3.7880 3.7880 3.7670 3.7670 0.0210 0.56%
2025-10-10 014967 建信潜力新蓝筹股票C 3.7670 3.7670 3.9400 3.9400 -0.1730 -4.39%
2025-10-09 014967 建信潜力新蓝筹股票C 3.9400 3.9400 3.9130 3.9130 0.0270 0.69%
2025-09-30 014967 建信潜力新蓝筹股票C 3.9130 3.9130 3.8950 3.8950 0.0180 0.46%
2025-09-29 014967 建信潜力新蓝筹股票C 3.8950 3.8950 3.8340 3.8340 0.0610 1.59%
2025-09-26 014967 建信潜力新蓝筹股票C 3.8340 3.8340 3.9830 3.9830 -0.1490 -3.74%
2025-09-25 014967 建信潜力新蓝筹股票C 3.9830 3.9830 3.9900 3.9900 -0.0070 -0.18%
2025-09-24 014967 建信潜力新蓝筹股票C 3.9900 3.9900 3.9230 3.9230 0.0670 1.71%
2025-09-23 014967 建信潜力新蓝筹股票C 3.9230 3.9230 3.9430 3.9430 -0.0200 -0.51%
2025-09-22 014967 建信潜力新蓝筹股票C 3.9430 3.9430 3.8410 3.8410 0.1020 2.66%
2025-09-19 014967 建信潜力新蓝筹股票C 3.8410 3.8410 3.8980 3.8980 -0.0570 -1.46%
2025-09-18 014967 建信潜力新蓝筹股票C 3.8980 3.8980 3.8490 3.8490 0.0490 1.27%
2025-09-17 014967 建信潜力新蓝筹股票C 3.8490 3.8490 3.8370 3.8370 0.0120 0.31%
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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