| 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 | | 2025-08-12 | 3.5450 | 3.5450 | -- | | 2025-08-08 | 3.4700 | 3.4700 | -0.74% | | 2025-08-07 | 3.4960 | 3.4960 | -- | | 2025-08-05 | 3.4550 | 3.4550 | -- | | 2025-07-31 | 3.4620 | 3.4620 | 0.61% | | 2025-07-30 | 3.4410 | 3.4410 | -0.78% | | 2025-07-29 | 3.4680 | 3.4680 | -- | | 2025-07-22 | 3.2710 | 3.2710 | -- | | 2025-07-18 | 3.2790 | 3.2790 | -- | | 2025-07-15 | 3.1830 | 3.1830 | 1.53% | | 2025-07-14 | 3.1350 | 3.1350 | 0.35% | | 2025-07-11 | 3.1240 | 3.1240 | -- | | 2025-07-04 | 3.1400 | 3.1400 | 0.22% | | 2025-07-03 | 3.1330 | 3.1330 | -- | | 2025-07-01 | 3.1700 | 3.1700 | 0.03% | | 2025-06-30 | 3.1690 | 3.1690 | -- | | 2025-06-25 | 3.1340 | 3.1340 | -- | | 2025-06-19 | 3.0120 | 3.0120 | -- | | 2025-06-12 | 3.0140 | 3.0140 | -0.66% | | 2025-06-11 | 3.0340 | 3.0340 | -0.20% | | 2025-06-10 | 3.0400 | 3.0400 | -2.56% | | 2025-06-09 | 3.1200 | 3.1200 | 0.94% | | 2025-06-06 | 3.0910 | 3.0910 | -- | | 2025-06-04 | 2.9950 | 2.9950 | 0.88% | | 2025-06-03 | 2.9690 | 2.9690 | -- | | 2025-05-28 | 2.9470 | 2.9470 | -- | | 2025-05-22 | 3.0060 | 3.0060 | -0.82% | | 2025-05-21 | 3.0310 | 3.0310 | -0.46% | | 2025-05-20 | 3.0450 | 3.0450 | 0.89% | | 2025-05-19 | 3.0180 | 3.0180 | -- | | 2025-05-15 | 3.0350 | 3.0350 | -2.79% | | 2025-05-14 | 3.1220 | 3.1220 | 0.10% | | 2025-05-13 | 3.1190 | 3.1190 | -- | | 2025-05-08 | 3.1790 | 3.1790 | -- | | 2025-04-30 | 3.1090 | 3.1090 | -- | | 2025-04-25 | 3.0350 | 3.0350 | 0.07% | | 2025-04-24 | 3.0330 | 3.0330 | -2.13% | | 2025-04-23 | 3.0990 | 3.0990 | -- | | 2025-04-18 | 3.0410 | 3.0410 | -0.62% | | 2025-04-17 | 3.0600 | 3.0600 | -- | | 2025-04-11 | 3.1320 | 3.1320 | -- | | 2025-04-08 | 2.9010 | 2.9010 | -0.38% | | 2025-04-07 | 2.9120 | 2.9120 | -9.48% | | 2025-04-03 | 3.2170 | 3.2170 | -1.59% | | 2025-04-02 | 3.2690 | 3.2690 | -- | | 2025-03-28 | 3.2490 | 3.2490 | -1.16% | | 2025-03-27 | 3.2870 | 3.2870 | -- | | 2025-03-24 | 3.3470 | 3.3470 | -- | | 2025-03-19 | 3.4670 | 3.4670 | -- | | 2025-03-17 | 3.4830 | 3.4830 | 0.14% | | 2025-03-14 | 3.4780 | 3.4780 | -- | | 2025-03-11 | 3.5300 | 3.5300 | -- | | 2025-03-05 | 3.4080 | 3.4080 | 1.16% | | 2025-03-04 | 3.3690 | 3.3690 | 1.94% | | 2025-03-03 | 3.3050 | 3.3050 | -0.09% | | 2025-02-28 | 3.3080 | 3.3080 | -4.14% | | 2025-02-27 | 3.4510 | 3.4510 | -- | | 2025-02-25 | 3.4850 | 3.4850 | -0.63% | | 2025-02-24 | 3.5070 | 3.5070 | -- | | 2025-02-18 | 3.2780 | 3.2780 | -1.62% | | 2025-02-17 | 3.3320 | 3.3320 | 0.27% | | 2025-02-14 | 3.3230 | 3.3230 | -0.12% | | 2025-02-13 | 3.3270 | 3.3270 | -- | | 2025-02-11 | 3.2930 | 3.2930 | 0.12% | | 2025-02-10 | 3.2890 | 3.2890 | -- | | 2025-02-06 | 3.2170 | 3.2170 | 5.20% | | 2025-02-05 | 3.0580 | 3.0580 | -- | | 2025-01-24 | 3.0910 | 3.0910 | 3.00% | | 2025-01-23 | 3.0010 | 3.0010 | -2.41% | | 2025-01-22 | 3.0750 | 3.0750 | -- | | 2025-01-17 | 2.9700 | 2.9700 | 2.20% | | 2025-01-16 | 2.9060 | 2.9060 | -- | | 2025-01-14 | 2.9590 | 2.9590 | -- | | 2025-01-09 | 2.8490 | 2.8490 | -- | | 2025-01-03 | 2.7990 | 2.7990 | -- | | 2024-12-27 | 2.9920 | 2.9920 | -- | | 2024-12-24 | 3.0000 | 3.0000 | -- | | 2024-12-19 | 2.9870 | 2.9870 | -- | | 2024-12-17 | 2.9290 | 2.9290 | -- | | 2024-12-13 | 3.0230 | 3.0230 | -1.66% | | 2024-12-12 | 3.0740 | 3.0740 | 0.42% | | 2024-12-11 | 3.0610 | 3.0610 | 0.46% | | 2024-12-10 | 3.0470 | 3.0470 | 0.83% | | 2024-12-09 | 3.0220 | 3.0220 | -0.69% | | 2024-12-06 | 3.0430 | 3.0430 | 0.83% | | 2024-12-05 | 3.0180 | 3.0180 | 0.70% | | 2024-12-04 | 2.9970 | 2.9970 | -1.58% | | 2024-12-03 | 3.0450 | 3.0450 | -0.07% | | 2024-12-02 | 3.0470 | 3.0470 | 1.36% | | 2024-11-29 | 3.0060 | 3.0060 | 1.25% | | 2024-11-28 | 2.9690 | 2.9690 | -0.54% | | 2024-11-27 | 2.9850 | 2.9850 | 2.09% | | 2024-11-26 | 2.9240 | 2.9240 | -0.44% | | 2024-11-25 | 2.9370 | 2.9370 | -0.03% | | 2024-11-22 | 2.9380 | 2.9380 | -3.70% | | 2024-11-21 | 3.0510 | 3.0510 | -0.75% | | 2024-11-20 | 3.0740 | 3.0740 | 1.42% | | 2024-11-19 | 3.0310 | 3.0310 | 2.16% | | 2024-11-18 | 2.9670 | 2.9670 | -2.63% | | 2024-11-15 | 3.0470 | 3.0470 | -2.09% | | 2024-11-14 | 3.1120 | 3.1120 | -2.54% | | 2024-11-13 | 3.1930 | 3.1930 | 0.28% | | 2024-11-12 | 3.1840 | 3.1840 | -0.81% | | 2024-11-11 | 3.2100 | 3.2100 | 2.10% | | 2024-11-08 | 3.1440 | 3.1440 | -1.04% | | 2024-11-07 | 3.1770 | 3.1770 | 0.44% | | 2024-11-06 | 3.1630 | 3.1630 | 0.19% | | 2024-11-05 | 3.1570 | 3.1570 | 2.67% | | 2024-11-04 | 3.0750 | 3.0750 | 1.96% | | 2024-11-01 | 3.0160 | 3.0160 | -2.46% | | 2024-10-31 | 3.0920 | 3.0920 | -0.80% | | 2024-10-30 | 3.1170 | 3.1170 | 0.58% | | 2024-10-29 | 3.0990 | 3.0990 | -0.58% | | 2024-10-28 | 3.1170 | 3.1170 | 0.26% | | 2024-10-25 | 3.1090 | 3.1090 | 1.24% | | 2024-10-24 | 3.0710 | 3.0710 | -1.19% | | 2024-10-23 | 3.1080 | 3.1080 | 0.03% | | 2024-10-22 | 3.1070 | 3.1070 | 0.36% | | 2024-10-21 | 3.0960 | 3.0960 | 1.04% | | 2024-10-18 | 3.0640 | 3.0640 | 4.68% | | 2024-10-17 | 2.9270 | 2.9270 | 0.03% | | 2024-10-16 | 2.9260 | 2.9260 | -1.08% | | 2024-10-15 | 2.9580 | 2.9580 | -2.54% | | 2024-10-14 | 3.0350 | 3.0350 | 2.57% | | 2024-10-11 | 2.9590 | 2.9590 | -3.17% | | 2024-10-10 | 3.0560 | 3.0560 | -0.75% | | 2024-10-09 | 3.0790 | 3.0790 | -7.81% | | 2024-10-08 | 3.3400 | 3.3400 | 8.02% | | 2024-09-30 | 3.0920 | 3.0920 | 9.96% | | 2024-09-27 | 2.8120 | 2.8120 | 4.50% | | 2024-09-26 | 2.6910 | 2.6910 | -- | | 2024-09-24 | 2.6450 | 2.6450 | -- | | 2024-09-20 | 2.5850 | 2.5850 | -0.04% | | 2024-09-19 | 2.5860 | 2.5860 | 0.15% | | 2024-09-18 | 2.5820 | 2.5820 | -- | | 2024-09-10 | 2.5870 | 2.5870 | 0.39% | | 2024-09-09 | 2.5770 | 2.5770 | -1.11% | | 2024-09-06 | 2.6060 | 2.6060 | -1.59% | | 2024-09-05 | 2.6480 | 2.6480 | 0.15% | | 2024-09-04 | 2.6440 | 2.6440 | -0.68% | | 2024-09-03 | 2.6620 | 2.6620 | 0.95% | | 2024-09-02 | 2.6370 | 2.6370 | -- | | 2024-08-29 | 2.6240 | 2.6240 | -- | | 2024-08-22 | 2.5880 | 2.5880 | -- | | 2024-08-20 | 2.6190 | 2.6190 | -- | | 2024-08-15 | 2.6580 | 2.6580 | 0.38% | | 2024-08-14 | 2.6480 | 2.6480 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