建信潜力新蓝筹股票基金(000756)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.407 | 1.407 | 0.0090 | 0.64% | 2019-12-9 | 1.398 | 1.398 | 0.0060 | 0.43% | 2019-12-6 | 1.392 | 1.392 | 0.0170 | 1.24% | 2019-12-5 | 1.375 | 1.375 | 0.0120 | 0.88% | 2019-12-4 | 1.363 | 1.363 | 0.0010 | 0.07% | 2019-12-3 | 1.362 | 1.362 | 0.0000 | 0.00% | 2019-12-2 | 1.362 | 1.362 | 0.0090 | 0.67% | 2019-11-29 | 1.353 | 1.353 | -0.0040 | -0.29% | 2019-11-28 | 1.357 | 1.357 | 0.0010 | 0.07% | 2019-11-27 | 1.356 | 1.356 | 0.0050 | 0.37% | 2019-11-26 | 1.351 | 1.351 | -0.0020 | -0.15% | 2019-11-25 | 1.35 | 1.35 | -0.0030 | -0.22% | 2019-11-22 | 1.353 | 1.353 | -0.0250 | -1.81% | 2019-11-21 | 1.371 | 1.371 | -0.0070 | -0.51% | 2019-11-20 | 1.378 | 1.378 | -0.0040 | -0.29% | 2019-11-19 | 1.382 | 1.382 | 0.0220 | 1.62% | 2019-11-18 | 1.36 | 1.36 | 0.0000 | 0.00% | 2019-11-15 | 1.36 | 1.36 | -0.0090 | -0.66% | 2019-11-14 | 1.369 | 1.369 | 0.0130 | 0.96% | 2019-11-13 | 1.356 | 1.356 | 0.0110 | 0.82% | 2019-11-12 | 1.345 | 1.345 | -0.0020 | -0.15% | 2019-11-11 | 1.347 | 1.347 | -0.0210 | -1.54% | 2019-11-8 | 1.368 | 1.368 | -0.0020 | -0.15% | 2019-11-7 | 1.37 | 1.37 | -0.0030 | -0.22% | 2019-11-6 | 1.368 | 1.368 | -0.0050 | -0.36% | 2019-11-5 | 1.383 | 1.383 | 0.0100 | 0.73% | 2019-11-4 | 1.373 | 1.373 | 0.0070 | 0.51% | 2019-11-1 | 1.366 | 1.366 | -0.0010 | -0.07% | 2019-10-31 | 1.36 | 1.36 | -0.0070 | -0.51% | 2019-10-30 | 1.367 | 1.367 | -0.0010 | -0.07% | 2019-10-29 | 1.368 | 1.368 | -0.0150 | -1.08% | 2019-10-28 | 1.383 | 1.383 | 0.0240 | 1.77% | 2019-10-25 | 1.359 | 1.359 | 0.0210 | 1.57% | 2019-10-24 | 1.338 | 1.338 | -0.0030 | -0.22% | 2019-10-23 | 1.341 | 1.341 | -0.0100 | -0.74% | 2019-10-22 | 1.351 | 1.351 | 0.0140 | 1.05% | 2019-10-21 | 1.337 | 1.337 | -0.0040 | -0.30% | 2019-10-18 | 1.341 | 1.341 | -0.0160 | -1.18% | 2019-10-17 | 1.357 | 1.357 | 0.0050 | 0.37% | 2019-10-16 | 1.352 | 1.352 | -0.0100 | -0.73% | 2019-10-15 | 1.362 | 1.362 | -0.0310 | -2.23% | 2019-10-14 | 1.393 | 1.393 | 0.0230 | 1.68% | 2019-10-11 | 1.37 | 1.37 | -0.0060 | -0.44% | 2019-10-10 | 1.376 | 1.376 | 0.0200 | 1.47% | 2019-10-9 | 1.356 | 1.356 | 0.0120 | 0.89% | 2019-10-8 | 1.344 | 1.344 | -0.0040 | -0.30% | 2019-9-30 | 1.348 | 1.348 | -0.0280 | -2.03% | 2019-9-27 | 1.376 | 1.376 | 0.0200 | 1.47% | 2019-9-26 | 1.356 | 1.356 | -0.0420 | -3.00% | 2019-9-25 | 1.398 | 1.398 | -0.0310 | -2.17% | 2019-9-24 | 1.429 | 1.429 | 0.0180 | 1.28% | 2019-9-23 | 1.411 | 1.411 | -0.0060 | -0.42% | 2019-9-20 | 1.417 | 1.417 | 0.0040 | 0.28% | 2019-9-19 | 1.413 | 1.413 | 0.0240 | 1.73% | 2019-9-18 | 1.389 | 1.389 | 0.0060 | 0.43% | 2019-9-17 | 1.383 | 1.383 | -0.0340 | -2.40% | 2019-9-16 | 1.417 | 1.417 | 0.0000 | 0.00% | 2019-9-12 | 1.417 | 1.417 | 0.0050 | 0.35% | 2019-9-11 | 1.412 | 1.412 | -0.0160 | -1.12% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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