建信大安全战略精选股票(001473)
2025-01-27
2.8270
-0.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8270 | 2.8270 |
| 2025-01-24 | 2.8320 | 2.8320 |
| 2025-01-23 | 2.8227 | 2.8227 |
| 2025-01-22 | 2.8348 | 2.8348 |
| 2025-01-21 | 2.8674 | 2.8674 |
| 2025-01-20 | 2.8769 | 2.8769 |
| 2025-01-17 | 2.8543 | 2.8543 |
| 2025-01-16 | 2.8295 | 2.8295 |
| 2025-01-15 | 2.8323 | 2.8323 |
| 2025-01-14 | 2.8506 | 2.8506 |
| 2025-01-13 | 2.7861 | 2.7861 |
| 2025-01-10 | 2.7924 | 2.7924 |
| 2025-01-09 | 2.8197 | 2.8197 |
| 2025-01-08 | 2.8235 | 2.8235 |
| 2025-01-07 | 2.7925 | 2.7925 |
| 2025-01-06 | 2.7710 | 2.7710 |
| 2025-01-03 | 2.7908 | 2.7908 |
| 2025-01-02 | 2.8156 | 2.8156 |
| 2024-12-31 | 2.8775 | 2.8775 |
| 2024-12-30 | 2.8949 | 2.8949 |
| 2024-12-27 | 2.8802 | 2.8802 |
| 2024-12-26 | 2.8853 | 2.8853 |
| 2024-12-25 | 2.8924 | 2.8924 |
| 2024-12-24 | 2.8809 | 2.8809 |
| 2024-12-23 | 2.8549 | 2.8549 |
| 2024-12-20 | 2.8645 | 2.8645 |
| 2024-12-19 | 2.8780 | 2.8780 |
| 2024-12-18 | 2.8669 | 2.8669 |
| 2024-12-17 | 2.8613 | 2.8613 |
| 2024-12-16 | 2.8365 | 2.8365 |
| 2024-12-13 | 2.8639 | 2.8639 |
| 2024-12-12 | 2.9242 | 2.9242 |
| 2024-12-11 | 2.8983 | 2.8983 |
| 2024-12-10 | 2.8952 | 2.8952 |
| 2024-12-09 | 2.8637 | 2.8637 |
| 2024-12-06 | 2.8657 | 2.8657 |
| 2024-12-05 | 2.8360 | 2.8360 |
| 2024-12-04 | 2.8529 | 2.8529 |
| 2024-12-03 | 2.8703 | 2.8703 |
| 2024-12-02 | 2.8687 | 2.8687 |
| 2024-11-29 | 2.8685 | 2.8685 |
| 2024-11-28 | 2.8474 | 2.8474 |
| 2024-11-27 | 2.8696 | 2.8696 |
| 2024-11-26 | 2.8314 | 2.8314 |
| 2024-11-25 | 2.8270 | 2.8270 |
| 2024-11-22 | 2.8233 | 2.8233 |
| 2024-11-21 | 2.9087 | 2.9087 |
| 2024-11-20 | 2.9116 | 2.9116 |
| 2024-11-19 | 2.9126 | 2.9126 |
| 2024-11-18 | 2.8950 | 2.8950 |
| 2024-11-15 | 2.9116 | 2.9116 |
| 2024-11-14 | 2.9570 | 2.9570 |
| 2024-11-13 | 2.9985 | 2.9985 |
| 2024-11-12 | 2.9838 | 2.9838 |
| 2024-11-11 | 2.9973 | 2.9973 |
| 2024-11-08 | 2.9802 | 2.9802 |
| 2024-11-07 | 3.0185 | 3.0185 |
| 2024-11-06 | 2.9426 | 2.9426 |
| 2024-11-05 | 2.9588 | 2.9588 |
| 2024-11-04 | 2.9148 | 2.9148 |
| 2024-11-01 | 2.8901 | 2.8901 |
| 2024-10-31 | 2.8774 | 2.8774 |
| 2024-10-30 | 2.8827 | 2.8827 |
| 2024-10-29 | 2.9099 | 2.9099 |
| 2024-10-28 | 2.9449 | 2.9449 |
| 2024-10-25 | 2.9477 | 2.9477 |
| 2024-10-24 | 2.9249 | 2.9249 |
| 2024-10-23 | 2.9626 | 2.9626 |
| 2024-10-22 | 2.9504 | 2.9504 |
| 2024-10-21 | 2.9271 | 2.9271 |
| 2024-10-18 | 2.9139 | 2.9139 |
| 2024-10-17 | 2.8135 | 2.8135 |
| 2024-10-16 | 2.8611 | 2.8611 |
| 2024-10-15 | 2.8749 | 2.8749 |
| 2024-10-14 | 2.9489 | 2.9489 |
| 2024-10-11 | 2.9075 | 2.9075 |
| 2024-10-10 | 2.9764 | 2.9764 |
| 2024-10-09 | 2.9319 | 2.9319 |
| 2024-10-08 | 3.1592 | 3.1592 |
| 2024-09-30 | 3.0183 | 3.0183 |
| 2024-09-27 | 2.7919 | 2.7919 |
| 2024-09-26 | 2.6535 | 2.6535 |
| 2024-09-25 | 2.5561 | 2.5561 |
| 2024-09-24 | 2.5301 | 2.5301 |
| 2024-09-23 | 2.4751 | 2.4751 |
| 2024-09-20 | 2.4679 | 2.4679 |
| 2024-09-19 | 2.4680 | 2.4680 |
| 2024-09-18 | 2.4402 | 2.4402 |
| 2024-09-13 | 2.4119 | 2.4119 |
| 2024-09-12 | 2.4298 | 2.4298 |
| 2024-09-11 | 2.4604 | 2.4604 |
| 2024-09-10 | 2.4277 | 2.4277 |
| 2024-09-09 | 2.4348 | 2.4348 |
| 2024-09-06 | 2.4570 | 2.4570 |
| 2024-09-05 | 2.4734 | 2.4734 |
| 2024-09-04 | 2.4622 | 2.4622 |
| 2024-09-03 | 2.4509 | 2.4509 |
| 2024-09-02 | 2.4234 | 2.4234 |
| 2024-08-30 | 2.4693 | 2.4693 |
| 2024-08-29 | 2.4231 | 2.4231 |
| 2024-08-28 | 2.4029 | 2.4029 |
| 2024-08-27 | 2.4210 | 2.4210 |
| 2024-08-26 | 2.4347 | 2.4347 |
| 2024-08-23 | 2.4444 | 2.4444 |
| 2024-08-22 | 2.4319 | 2.4319 |
| 2024-08-21 | 2.4226 | 2.4226 |
| 2024-08-20 | 2.4362 | 2.4362 |
| 2024-08-19 | 2.4456 | 2.4456 |
| 2024-08-16 | 2.4490 | 2.4490 |
| 2024-08-15 | 2.4373 | 2.4373 |
| 2024-08-14 | 2.4293 | 2.4293 |
| 2024-08-13 | 2.4525 | 2.4525 |
| 2024-08-12 | 2.4514 | 2.4514 |
| 2024-08-09 | 2.4633 | 2.4633 |
| 2024-08-08 | 2.4789 | 2.4789 |
| 2024-08-07 | 2.4672 | 2.4672 |
| 2024-08-06 | 2.4502 | 2.4502 |
