建信龙头企业股票(005259)
2024-11-20
1.6293
0.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6293 | 1.6293 |
| 2024-11-19 | 1.6234 | 1.6234 |
| 2024-11-18 | 1.6116 | 1.6116 |
| 2024-11-15 | 1.6149 | 1.6149 |
| 2024-11-14 | 1.6217 | 1.6217 |
| 2024-11-13 | 1.6457 | 1.6457 |
| 2024-11-12 | 1.6378 | 1.6378 |
| 2024-11-11 | 1.6567 | 1.6567 |
| 2024-11-08 | 1.6553 | 1.6553 |
| 2024-11-07 | 1.6689 | 1.6689 |
| 2024-11-06 | 1.6327 | 1.6327 |
| 2024-11-05 | 1.6582 | 1.6582 |
| 2024-11-04 | 1.6382 | 1.6382 |
| 2024-11-01 | 1.6228 | 1.6228 |
| 2024-10-31 | 1.6122 | 1.6122 |
| 2024-10-30 | 1.6316 | 1.6316 |
| 2024-10-29 | 1.6529 | 1.6529 |
| 2024-10-28 | 1.6517 | 1.6517 |
| 2024-10-25 | 1.6652 | 1.6652 |
| 2024-10-24 | 1.6697 | 1.6697 |
| 2024-10-23 | 1.6928 | 1.6928 |
| 2024-10-22 | 1.6554 | 1.6554 |
| 2024-10-21 | 1.6426 | 1.6426 |
| 2024-10-18 | 1.6482 | 1.6482 |
| 2024-10-17 | 1.5829 | 1.5829 |
| 2024-10-16 | 1.5916 | 1.5916 |
| 2024-10-15 | 1.6045 | 1.6045 |
| 2024-10-14 | 1.6551 | 1.6551 |
| 2024-10-11 | 1.6614 | 1.6614 |
| 2024-10-10 | 1.6861 | 1.6861 |
| 2024-10-09 | 1.6407 | 1.6407 |
| 2024-10-08 | 1.7070 | 1.7070 |
| 2024-09-30 | 1.6397 | 1.6397 |
| 2024-09-27 | 1.5527 | 1.5527 |
| 2024-09-26 | 1.4721 | 1.4721 |
| 2024-09-25 | 1.4137 | 1.4137 |
| 2024-09-24 | 1.4097 | 1.4097 |
| 2024-09-23 | 1.3753 | 1.3753 |
| 2024-09-20 | 1.3833 | 1.3833 |
| 2024-09-19 | 1.3845 | 1.3845 |
| 2024-09-18 | 1.3704 | 1.3704 |
| 2024-09-13 | 1.3443 | 1.3443 |
| 2024-09-12 | 1.3484 | 1.3484 |
| 2024-09-11 | 1.3501 | 1.3501 |
| 2024-09-10 | 1.3386 | 1.3386 |
| 2024-09-09 | 1.3445 | 1.3445 |
| 2024-09-06 | 1.3553 | 1.3553 |
| 2024-09-05 | 1.3578 | 1.3578 |
| 2024-09-04 | 1.3577 | 1.3577 |
| 2024-09-03 | 1.3553 | 1.3553 |
| 2024-09-02 | 1.3413 | 1.3413 |
| 2024-08-30 | 1.3574 | 1.3574 |
| 2024-08-29 | 1.3362 | 1.3362 |
| 2024-08-28 | 1.3213 | 1.3213 |
| 2024-08-27 | 1.3312 | 1.3312 |
| 2024-08-26 | 1.3342 | 1.3342 |
| 2024-08-23 | 1.3373 | 1.3373 |
| 2024-08-22 | 1.3380 | 1.3380 |
| 2024-08-21 | 1.3289 | 1.3289 |
| 2024-08-20 | 1.3242 | 1.3242 |
| 2024-08-19 | 1.3286 | 1.3286 |
| 2024-08-16 | 1.3255 | 1.3255 |
| 2024-08-15 | 1.3149 | 1.3149 |
| 2024-08-14 | 1.3152 | 1.3152 |
| 2024-08-13 | 1.3288 | 1.3288 |
| 2024-08-12 | 1.3257 | 1.3257 |
| 2024-08-09 | 1.3282 | 1.3282 |
| 2024-08-08 | 1.3295 | 1.3295 |
| 2024-08-07 | 1.3284 | 1.3284 |
| 2024-08-06 | 1.3085 | 1.3085 |
| 2024-08-05 | 1.3085 | 1.3085 |
| 2024-08-02 | 1.3209 | 1.3209 |
| 2024-08-01 | 1.3363 | 1.3363 |
| 2024-07-31 | 1.3514 | 1.3514 |
| 2024-07-30 | 1.3314 | 1.3314 |
| 2024-07-29 | 1.3360 | 1.3360 |
| 2024-07-26 | 1.3502 | 1.3502 |
| 2024-07-25 | 1.3467 | 1.3467 |
| 2024-07-24 | 1.3686 | 1.3686 |
| 2024-07-23 | 1.3805 | 1.3805 |
| 2024-07-22 | 1.4117 | 1.4117 |
| 2024-07-19 | 1.4061 | 1.4061 |
| 2024-07-18 | 1.4077 | 1.4077 |
| 2024-07-17 | 1.3953 | 1.3953 |
| 2024-07-16 | 1.4004 | 1.4004 |
| 2024-07-15 | 1.4131 | 1.4131 |
| 2024-07-12 | 1.4257 | 1.4257 |
| 2024-07-11 | 1.4072 | 1.4072 |
| 2024-07-10 | 1.3963 | 1.3963 |
| 2024-07-09 | 1.4034 | 1.4034 |
| 2024-07-08 | 1.3994 | 1.3994 |
| 2024-07-05 | 1.4121 | 1.4121 |
| 2024-07-04 | 1.4140 | 1.4140 |
| 2024-07-03 | 1.4080 | 1.4080 |
| 2024-07-02 | 1.4074 | 1.4074 |
| 2024-07-01 | 1.4177 | 1.4177 |
| 2024-06-30 | 1.4201 | 1.4201 |
| 2024-06-28 | 1.4202 | 1.4202 |
| 2024-06-27 | 1.4253 | 1.4253 |
| 2024-06-26 | 1.4454 | 1.4454 |
| 2024-06-25 | 1.4419 | 1.4419 |
| 2024-06-24 | 1.4444 | 1.4444 |
| 2024-06-21 | 1.4513 | 1.4513 |
| 2024-06-20 | 1.4689 | 1.4689 |
| 2024-06-19 | 1.4763 | 1.4763 |
| 2024-06-18 | 1.4728 | 1.4728 |
| 2024-06-17 | 1.4718 | 1.4718 |
| 2024-06-14 | 1.4615 | 1.4615 |
| 2024-06-13 | 1.4677 | 1.4677 |
| 2024-06-12 | 1.4608 | 1.4608 |
| 2024-06-11 | 1.4717 | 1.4717 |
| 2024-06-07 | 1.4786 | 1.4786 |
| 2024-06-06 | 1.4999 | 1.4999 |
| 2024-06-05 | 1.5012 | 1.5012 |
| 2024-06-04 | 1.5084 | 1.5084 |
| 2024-06-03 | 1.4924 | 1.4924 |
| 2024-05-31 | 1.4653 | 1.4653 |
| 2024-05-30 | 1.4803 | 1.4803 |
| 2024-05-29 | 1.4868 | 1.4868 |
| 2024-05-28 | 1.5049 | 1.5049 |
