建信中国制造2025股票A(001825)
2024-04-25
1.4857
-0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4857 | 1.4857 |
| 2024-04-24 | 1.4889 | 1.4889 |
| 2024-04-23 | 1.4503 | 1.4503 |
| 2024-04-22 | 1.4472 | 1.4472 |
| 2024-04-19 | 1.4752 | 1.4752 |
| 2024-04-18 | 1.5046 | 1.5046 |
| 2024-04-17 | 1.5028 | 1.5028 |
| 2024-04-16 | 1.4605 | 1.4605 |
| 2024-04-15 | 1.4997 | 1.4997 |
| 2024-04-12 | 1.4878 | 1.4878 |
| 2024-04-11 | 1.4754 | 1.4754 |
| 2024-04-10 | 1.4766 | 1.4766 |
| 2024-04-09 | 1.4992 | 1.4992 |
| 2024-04-08 | 1.4893 | 1.4893 |
| 2024-04-03 | 1.4846 | 1.4846 |
| 2024-04-02 | 1.5028 | 1.5028 |
| 2024-04-01 | 1.5191 | 1.5191 |
| 2024-03-29 | 1.4992 | 1.4992 |
| 2024-03-28 | 1.5001 | 1.5001 |
| 2024-03-27 | 1.4753 | 1.4753 |
| 2024-03-26 | 1.5093 | 1.5093 |
| 2024-03-25 | 1.5132 | 1.5132 |
| 2024-03-22 | 1.5407 | 1.5407 |
| 2024-03-21 | 1.5645 | 1.5645 |
| 2024-03-20 | 1.5702 | 1.5702 |
| 2024-03-19 | 1.5674 | 1.5674 |
| 2024-03-18 | 1.5935 | 1.5935 |
| 2024-03-15 | 1.5616 | 1.5616 |
| 2024-03-14 | 1.5328 | 1.5328 |
| 2024-03-13 | 1.5409 | 1.5409 |
| 2024-03-12 | 1.5410 | 1.5410 |
| 2024-03-11 | 1.5319 | 1.5319 |
| 2024-03-08 | 1.5007 | 1.5007 |
| 2024-03-07 | 1.4947 | 1.4947 |
| 2024-03-06 | 1.5078 | 1.5078 |
| 2024-03-05 | 1.5131 | 1.5131 |
| 2024-03-04 | 1.5120 | 1.5120 |
| 2024-03-01 | 1.5045 | 1.5045 |
| 2024-02-29 | 1.4981 | 1.4981 |
| 2024-02-28 | 1.4647 | 1.4647 |
| 2024-02-27 | 1.5143 | 1.5143 |
| 2024-02-26 | 1.4671 | 1.4671 |
| 2024-02-23 | 1.4615 | 1.4615 |
| 2024-02-22 | 1.4562 | 1.4562 |
| 2024-02-21 | 1.4400 | 1.4400 |
| 2024-02-20 | 1.4474 | 1.4474 |
| 2024-02-19 | 1.4400 | 1.4400 |
| 2024-02-08 | 1.3947 | 1.3947 |
| 2024-02-07 | 1.3665 | 1.3665 |
| 2024-02-06 | 1.3338 | 1.3338 |
| 2024-02-05 | 1.2475 | 1.2475 |
| 2024-02-02 | 1.2589 | 1.2589 |
| 2024-02-01 | 1.2793 | 1.2793 |
| 2024-01-31 | 1.2638 | 1.2638 |
| 2024-01-30 | 1.2788 | 1.2788 |
| 2024-01-29 | 1.3051 | 1.3051 |
| 2024-01-26 | 1.3443 | 1.3443 |
| 2024-01-25 | 1.3693 | 1.3693 |
| 2024-01-24 | 1.3454 | 1.3454 |
| 2024-01-23 | 1.3485 | 1.3485 |
| 2024-01-22 | 1.3409 | 1.3409 |
| 2024-01-19 | 1.3785 | 1.3785 |
| 2024-01-18 | 1.3894 | 1.3894 |
| 2024-01-17 | 1.3687 | 1.3687 |
| 2024-01-16 | 1.4081 | 1.4081 |
| 2024-01-15 | 1.4043 | 1.4043 |
| 2024-01-12 | 1.3949 | 1.3949 |
| 2024-01-11 | 1.4067 | 1.4067 |
| 2024-01-10 | 1.3842 | 1.3842 |
| 2024-01-09 | 1.3875 | 1.3875 |
| 2024-01-08 | 1.3891 | 1.3891 |
| 2024-01-05 | 1.4101 | 1.4101 |
| 2024-01-04 | 1.4300 | 1.4300 |
| 2024-01-03 | 1.4482 | 1.4482 |
| 2024-01-02 | 1.4614 | 1.4614 |
| 2023-12-31 | 1.4850 | 1.4850 |
| 2023-12-29 | 1.4851 | 1.4851 |
| 2023-12-28 | 1.4731 | 1.4731 |
| 2023-12-27 | 1.4481 | 1.4481 |
| 2023-12-26 | 1.4389 | 1.4389 |
| 2023-12-25 | 1.4587 | 1.4587 |
| 2023-12-22 | 1.4537 | 1.4537 |
| 2023-12-21 | 1.4637 | 1.4637 |
| 2023-12-20 | 1.4486 | 1.4486 |
| 2023-12-19 | 1.4755 | 1.4755 |
| 2023-12-18 | 1.4776 | 1.4776 |
| 2023-12-15 | 1.4886 | 1.4886 |
| 2023-12-14 | 1.4983 | 1.4983 |
| 2023-12-13 | 1.5111 | 1.5111 |
| 2023-12-12 | 1.5357 | 1.5357 |
| 2023-12-11 | 1.5400 | 1.5400 |
| 2023-12-08 | 1.5309 | 1.5309 |
| 2023-12-07 | 1.5298 | 1.5298 |
| 2023-12-06 | 1.5243 | 1.5243 |
| 2023-12-05 | 1.5261 | 1.5261 |
| 2023-12-04 | 1.5529 | 1.5529 |
| 2023-12-01 | 1.5633 | 1.5633 |
| 2023-11-30 | 1.5524 | 1.5524 |
| 2023-11-29 | 1.5537 | 1.5537 |
| 2023-11-28 | 1.5605 | 1.5605 |
| 2023-11-27 | 1.5582 | 1.5582 |
| 2023-11-24 | 1.5539 | 1.5539 |
| 2023-11-23 | 1.5689 | 1.5689 |
| 2023-11-22 | 1.5527 | 1.5527 |
| 2023-11-21 | 1.5734 | 1.5734 |
| 2023-11-20 | 1.5811 | 1.5811 |
| 2023-11-17 | 1.5714 | 1.5714 |
| 2023-11-16 | 1.5612 | 1.5612 |
| 2023-11-15 | 1.5838 | 1.5838 |
| 2023-11-14 | 1.5824 | 1.5824 |
| 2023-11-13 | 1.5713 | 1.5713 |
| 2023-11-10 | 1.5629 | 1.5629 |
| 2023-11-09 | 1.5762 | 1.5762 |
| 2023-11-08 | 1.5801 | 1.5801 |
| 2023-11-07 | 1.5804 | 1.5804 |
| 2023-11-06 | 1.5798 | 1.5798 |
| 2023-11-03 | 1.5532 | 1.5532 |
| 2023-11-02 | 1.5297 | 1.5297 |
| 2023-11-01 | 1.5465 | 1.5465 |
| 2023-10-31 | 1.5355 | 1.5355 |
