建信龙头企业股票(005259)
2024-03-18
1.41760.3753%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.4176 | 1.4176 |
2024-03-15 | 1.4123 | 1.4123 |
2024-03-14 | 1.4172 | 1.4172 |
2024-03-13 | 1.4191 | 1.4191 |
2024-03-12 | 1.4235 | 1.4235 |
2024-03-11 | 1.3997 | 1.3997 |
2024-03-08 | 1.3867 | 1.3867 |
2024-03-07 | 1.3835 | 1.3835 |
2024-03-06 | 1.3888 | 1.3888 |
2024-03-05 | 1.3908 | 1.3908 |
2024-03-04 | 1.3870 | 1.3870 |
2024-03-01 | 1.3795 | 1.3795 |
2024-02-29 | 1.3692 | 1.3692 |
2024-02-28 | 1.3470 | 1.3470 |
2024-02-27 | 1.3641 | 1.3641 |
2024-02-26 | 1.3586 | 1.3586 |
2024-02-23 | 1.3636 | 1.3636 |
2024-02-22 | 1.3662 | 1.3662 |
2024-02-21 | 1.3555 | 1.3555 |
2024-02-20 | 1.3412 | 1.3412 |
2024-02-19 | 1.3427 | 1.3427 |
2024-02-08 | 1.3441 | 1.3441 |
2024-02-07 | 1.3493 | 1.3493 |
2024-02-06 | 1.3237 | 1.3237 |
2024-02-05 | 1.2936 | 1.2936 |
2024-02-02 | 1.2735 | 1.2735 |
2024-02-01 | 1.2747 | 1.2747 |
2024-01-31 | 1.2692 | 1.2692 |
2024-01-30 | 1.2774 | 1.2774 |
2024-01-29 | 1.2985 | 1.2985 |
2024-01-26 | 1.3070 | 1.3070 |
2024-01-25 | 1.3091 | 1.3091 |
2024-01-24 | 1.2975 | 1.2975 |
2024-01-23 | 1.2858 | 1.2858 |
2024-01-22 | 1.2881 | 1.2881 |
2024-01-19 | 1.3099 | 1.3099 |
2024-01-18 | 1.3097 | 1.3097 |
2024-01-17 | 1.2950 | 1.2950 |
2024-01-16 | 1.3229 | 1.3229 |
2024-01-15 | 1.3153 | 1.3153 |
2024-01-12 | 1.3181 | 1.3181 |
2024-01-11 | 1.3170 | 1.3170 |
2024-01-10 | 1.3031 | 1.3031 |
2024-01-09 | 1.3052 | 1.3052 |
2024-01-08 | 1.3038 | 1.3038 |
2024-01-05 | 1.3217 | 1.3217 |
2024-01-04 | 1.3302 | 1.3302 |
2024-01-03 | 1.3410 | 1.3410 |
2024-01-02 | 1.3486 | 1.3486 |
2023-12-31 | 1.3650 | 1.3650 |
2023-12-29 | 1.3652 | 1.3652 |
2023-12-28 | 1.3554 | 1.3554 |
2023-12-27 | 1.3412 | 1.3412 |
2023-12-26 | 1.3231 | 1.3231 |
2023-12-25 | 1.3325 | 1.3325 |
2023-12-22 | 1.3291 | 1.3291 |
2023-12-21 | 1.3478 | 1.3478 |
2023-12-20 | 1.3405 | 1.3405 |
2023-12-19 | 1.3479 | 1.3479 |
2023-12-18 | 1.3484 | 1.3484 |
2023-12-15 | 1.3492 | 1.3492 |
2023-12-14 | 1.3572 | 1.3572 |
2023-12-13 | 1.3630 | 1.3630 |
2023-12-12 | 1.3816 | 1.3816 |
2023-12-11 | 1.3771 | 1.3771 |
2023-12-08 | 1.3723 | 1.3723 |
2023-12-07 | 1.3655 | 1.3655 |
2023-12-06 | 1.3716 | 1.3716 |
2023-12-05 | 1.3733 | 1.3733 |
2023-12-04 | 1.4022 | 1.4022 |
2023-12-01 | 1.4212 | 1.4212 |
2023-11-30 | 1.4396 | 1.4396 |
2023-11-29 | 1.4305 | 1.4305 |
2023-11-28 | 1.4323 | 1.4323 |
2023-11-27 | 1.4324 | 1.4324 |
2023-11-24 | 1.4379 | 1.4379 |
2023-11-23 | 1.4498 | 1.4498 |
2023-11-22 | 1.4367 | 1.4367 |
2023-11-21 | 1.4557 | 1.4557 |
2023-11-20 | 1.4525 | 1.4525 |
2023-11-17 | 1.4500 | 1.4500 |
2023-11-16 | 1.4479 | 1.4479 |
2023-11-15 | 1.4612 | 1.4612 |
2023-11-14 | 1.4492 | 1.4492 |
2023-11-13 | 1.4503 | 1.4503 |
2023-11-10 | 1.4627 | 1.4627 |
2023-11-09 | 1.4747 | 1.4747 |
2023-11-08 | 1.4839 | 1.4839 |
2023-11-07 | 1.4846 | 1.4846 |
2023-11-06 | 1.4967 | 1.4967 |
2023-11-03 | 1.4795 | 1.4795 |
2023-11-02 | 1.4609 | 1.4609 |
2023-11-01 | 1.4689 | 1.4689 |
2023-10-31 | 1.4640 | 1.4640 |
2023-10-30 | 1.4699 | 1.4699 |
2023-10-27 | 1.4563 | 1.4563 |
2023-10-26 | 1.4422 | 1.4422 |
2023-10-25 | 1.4399 | 1.4399 |
2023-10-24 | 1.4259 | 1.4259 |
2023-10-23 | 1.4234 | 1.4234 |
2023-10-20 | 1.4308 | 1.4308 |
2023-10-19 | 1.4477 | 1.4477 |
2023-10-18 | 1.4916 | 1.4916 |
2023-10-17 | 1.4862 | 1.4862 |
2023-10-16 | 1.4804 | 1.4804 |
2023-10-13 | 1.4910 | 1.4910 |
2023-10-12 | 1.5069 | 1.5069 |
2023-10-11 | 1.5003 | 1.5003 |
2023-10-10 | 1.4983 | 1.4983 |
2023-10-09 | 1.5026 | 1.5026 |
2023-09-28 | 1.4986 | 1.4986 |
2023-09-27 | 1.5037 | 1.5037 |
2023-09-26 | 1.5025 | 1.5025 |
2023-09-25 | 1.5154 | 1.5154 |
2023-09-22 | 1.5250 | 1.5250 |