|
| 建信潜力新蓝筹A(000756)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 4.2050 | 4.2050 | 0.00% | -- | -12.05% | -- | 29.42% | -- | 19.43% | -- | -- | | 2026-03-25 | 4.1570 | 4.1570 | 0.00% | -4.57% | -11.25% | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.1480 | 4.1480 | 0.00% | -6.58% | -10.41% | 9.88% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.3560 | 4.3560 | 0.00% | -- | -5.92% | 15.39% | -- | -- | 25.39% | -- | -- | | 2026-03-16 | 4.4030 | 4.4030 | -0.83% | -- | -4.90% | -- | 26.60% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.4400 | 4.4400 | 0.00% | -- | -4.10% | 17.96% | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.5570 | 4.5570 | 0.00% | -- | -- | 21.42% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.5040 | 4.5040 | 0.00% | -3.84% | 1.17% | -- | 33.69% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.8200 | 4.8200 | 0.82% | 4.10% | 10.55% | 34.90% | 45.71% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.7810 | 4.7810 | 0.00% | 3.26% | 3.08% | 33.18% | 38.54% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.6840 | 4.6840 | 1.56% | 1.17% | 2.38% | -- | 34.40% | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.6120 | 4.6120 | -0.39% | -0.39% | 0.81% | 31.66% | 31.51% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.6300 | 4.6300 | 0.00% | -- | 8.25% | 24.30% | 39.16% | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5000 | 4.5000 | 0.00% | 1.08% | -- | -- | 36.65% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.4820 | 4.4820 | 0.00% | 2.80% | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.3700 | 4.3700 | -1.84% | -- | -- | 18.11% | 42.90% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.4520 | 4.4520 | 0.00% | -- | -- | 19.26% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.3600 | 4.3600 | -4.55% | -2.68% | -- | 14.71% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.5680 | 4.5680 | 0.00% | -0.15% | -- | 16.50% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.6380 | 4.6380 | 3.53% | -- | 14.94% | -- | -- | -- | 26.79% | -- | -- | | 2026-01-26 | 4.4800 | 4.4800 | -2.08% | -0.97% | 11.03% | -- | 44.94% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.5750 | 4.5750 | 0.88% | 1.49% | 15.12% | -- | 52.45% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.5350 | 4.5350 | 0.00% | -- | 15.98% | -- | 47.48% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.5240 | 4.5240 | 0.35% | -- | 19.84% | 27.40% | 52.32% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.5080 | 4.5080 | 0.00% | -- | -- | -- | 55.13% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.2770 | 4.2770 | 0.00% | -- | 13.63% | 11.21% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.0480 | 4.0480 | 0.32% | 3.53% | 11.67% | -- | 35.29% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.0350 | 4.0350 | 0.00% | 6.89% | 11.90% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.0560 | 4.0560 | 2.06% | -- | 15.79% | 0.15% | 35.20% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9740 | 3.9740 | 1.64% | -- | -- | -0.20% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.9100 | 3.9100 | 3.58% | 5.22% | -- | -2.32% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.7750 | 3.7750 | 0.00% | 0.29% | 4.31% | -3.18% | 26.38% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.7750 | 3.7750 | 0.00% | -- | 3.06% | -4.58% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.7160 | 3.7160 | -1.28% | -0.05% | 2.85% | -- | 22.92% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.7640 | 3.7640 | 0.00% | 4.04% | 3.15% | -4.78% | 22.45% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.7530 | 3.7530 | 0.00% | -- | -- | 1.62% | 23.17% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.7180 | 3.7180 | 2.76% | 2.20% | -- | 1.31% | 22.18% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6180 | 3.6180 | 0.00% | -0.19% | -2.22% | -2.40% | 19.88% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5730 | 3.5730 | -1.79% | -- | -6.00% | -- | 17.26% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6380 | 3.6380 | 0.36% | 3.85% | -4.29% | -- | 21.02% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.6250 | 3.6250 | 0.97% | -- | -- | -- | 22.09% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5900 | 3.5900 | -0.44% | -- | -- | -- | 20.27% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6060 | 3.6060 | 0.00% | -0.36% | -- | -- | 23.32% | -- | -1.53% | -- | -- | | 2025-11-24 | 3.5030 | 3.5030 | 0.00% | -- | -- | -- | 19.23% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.6190 | 3.6190 | -1.20% | -0.82% | 1.91% | -3.70% | 19.40% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6630 | 3.6630 | 0.00% | -- | 3.15% | -2.97% | 23.46% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6130 | 3.6130 | -3.01% | -- | -- | 1.63% | 16.10% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7250 | 3.7250 | 2.08% | -- | -3.15% | 2.48% | 16.66% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6490 | 3.6490 | 0.00% | -1.38% | -- | 2.93% | 14.60% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.7000 | 3.7000 | -0.88% | -8.46% | -6.85% | 7.09% | 17.20% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.7330 | 3.7330 | -1.63% | -- | -6.02% | -- | 21.40% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7950 | 3.7950 | -0.16% | -- | -4.46% | -- | 25.83% | -- | 2.43% | -- | -- | | 2025-10-31 | 3.8010 | 3.8010 | -3.06% | -- | -4.31% | 9.79% | 22.93% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.9210 | 3.9210 | -2.99% | -- | -1.28% | 13.95% | 25.79% | -- | 9.86% | -- | -- | | 2025-10-29 | 4.0420 | 4.0420 | 0.00% | -- | -- | 16.55% | 30.43% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.7510 | 3.7510 | 3.99% | -- | -3.80% | -- | 21.16% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.6070 | 3.6070 | 1.58% | -6.21% | -7.49% | 10.00% | 17.72% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5510 | 3.5510 | 0.00% | -- | -9.09% | -- | 21.32% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.7120 | 3.7120 | 0.00% | -6.55% | -- | 16.62% | 25.49% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.8460 | 3.8460 | 0.00% | -3.17% | -2.71% | 23.11% | 29.98% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.9720 | 3.9720 | 0.00% | -0.25% | -- | 25.34% | 28.46% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.0500 | 4.0500 | 1.71% | 3.69% | -- | -- | 53.12% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.9820 | 3.9820 | -0.52% | 2.23% | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0030 | 4.0030 | 2.67% | -- | -- | -- | 54.85% | -- | -1.86% | -- | -- | | 2025-09-19 | 3.8990 | 3.8990 | -1.44% | -1.37% | 3.75% | 29.45% | 50.77% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.9560 | 3.9560 | 1.28% | -- | 4.79% | -- | 53.21% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9060 | 3.9060 | 0.28% | 5.77% | 6.84% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8950 | 3.8950 | 0.00% | -- | 6.54% | -- | -- | -- | -1.89% | -- | -- | | 2025-09-12 | 3.9530 | 3.9530 | 0.00% | 6.64% | 11.51% | 31.15% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.6930 | 3.6930 | 0.00% | -- | 6.43% | 21.48% | 42.75% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.6700 | 3.6700 | -1.00% | -- | 5.76% | 18.73% | 40.83% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.7070 | 3.7070 | 0.00% | -- | 7.29% | -- | 39.99% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.7360 | 3.7360 | -2.05% | 5.09% | -- | 23.26% | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.8140 | 3.8140 | 1.49% | 4.92% | 16.32% | 25.25% | 45.63% | -- | -9.92% | -- | -- | | 2025-08-19 | 3.7580 | 3.7580 | -0.45% | 6.01% | 14.61% | 24.52% | -- | -- | -11.24% | -- | -- | | 2025-08-18 | 3.7750 | 3.7750 | 3.25% | -- | 15.13% | -- | -- | -- | -11.90% | -- | -- | | 2025-08-15 | 3.6560 | 3.6560 | 2.84% | 5.36% | 14.86% | 20.46% | 37.55% | -- | -13.81% | -- | -- | | 2025-08-14 | 3.5550 | 3.5550 | -2.20% | 1.69% | 13.40% | 13.87% | 34.25% | -- | -13.69% | -- | -- | | 2025-08-13 | 3.6350 | 3.6350 | 2.54% | -- | 16.36% | 16.54% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.5450 | 3.5450 | 0.00% | 2.60% | 13.48% | -- | 32.82% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4700 | 3.4700 | -0.74% | -- | -- | 9.15% | 29.87% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4960 | 3.4960 | 0.00% | 0.98% | -- | -- | 30.64% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4550 | 3.4550 | 0.00% | -0.37% | 10.03% | 11.13% | 30.87% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.4620 | 3.4620 | 0.61% | -- | 9.25% | 11.35% | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4410 | 3.4410 | -0.78% | -- | 8.58% | 10.68% | 27.16% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4680 | 3.4680 | 0.00% | 6.02% | -- | -- | 27.36% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2710 | 3.2710 | 0.00% | 2.76% | -- | -- | 15.75% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2790 | 3.2790 | 0.00% | 4.96% | -- | 7.83% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1830 | 3.1830 | 1.53% | -- | -- | -- | 12.28% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1350 | 3.1350 | 0.35% | -- | -- | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1240 | 3.1240 | 0.00% | -0.51% | 2.97% | -0.26% | 8.66% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1400 | 3.1400 | 0.22% | -- | 4.84% | -2.39% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1330 | 3.1330 | 0.00% | -- | 5.52% | -2.61% | 11.26% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1700 | 3.1700 | 0.03% | -- | -- | -- | -- | -- | -20.41% | -- | -- | | 2025-06-30 | 3.1690 | 3.1690 | 0.00% | -- | -- | -2.46% | 10.15% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1340 | 3.1340 | 0.00% | -- | -- | -- | 10.12% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0120 | 3.0120 | 0.00% | -0.07% | -0.20% | -13.12% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0140 | 3.0140 | -0.66% | -- | -- | -- | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0340 | 3.0340 | -0.20% | 1.30% | -- | -14.05% | 4.23% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0400 | 3.0400 | -2.56% | 2.39% | -- | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1200 | 3.1200 | 0.94% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0910 | 3.0910 | 0.00% | -- | -- | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9950 | 2.9950 | 0.88% | 1.63% | -3.67% | -11.10% | 1.25% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9690 | 2.9690 | 0.00% | -- | -4.50% | -10.17% | 0.51% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9470 | 2.9470 | 0.00% | -2.77% | -- | -10.91% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0060 | 3.0060 | -0.82% | -0.96% | -- | -- | -1.54% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0310 | 3.0310 | -0.46% | -2.91% | -- | -- | -0.62% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0450 | 3.0450 | 0.89% | -2.37% | 0.13% | -- | -0.03% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0180 | 3.0180 | 0.00% | -- | -0.76% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0350 | 3.0350 | -2.79% | -4.53% | -- | -8.67% | 1.00% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1220 | 3.1220 | 0.10% | -- | -- | -6.05% | 3.38% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1190 | 3.1190 | 0.00% | -- | -0.42% | -6.25% | 3.45% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1790 | 3.1790 | 0.00% | 2.25% | 9.58% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1090 | 3.1090 | 0.00% | 0.32% | -4.31% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0350 | 3.0350 | 0.07% | -0.20% | -- | -1.81% | 6.68% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0330 | 3.0330 | -2.13% | -0.88% | -9.38% | -1.88% | 6.23% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0990 | 3.0990 | 0.00% | -- | -- | 3.27% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0410 | 3.0410 | -0.62% | -2.91% | -- | 2.39% | 5.55% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0600 | 3.0600 | 0.00% | -- | -12.14% | 3.03% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1320 | 3.1320 | 0.00% | -2.64% | -11.27% | -- | 9.17% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9010 | 2.9010 | -0.38% | -- | -- | -- | 0.76% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9120 | 2.9120 | -9.48% | -- | -- | -- | -0.61% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2170 | 3.2170 | -1.59% | -2.13% | -2.66% | 14.93% | 9.80% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2690 | 3.2690 | 0.00% | -- | -1.18% | -- | 12.03% | -- | -3.28% | 开放申购 | 开放赎回 |
|