建信新能源行业股票A(009147)
2025-05-09
1.3955
-0.6620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3955 | 1.3955 |
| 2025-05-08 | 1.4048 | 1.4048 |
| 2025-05-07 | 1.3910 | 1.3910 |
| 2025-05-06 | 1.3912 | 1.3912 |
| 2025-04-30 | 1.3637 | 1.3637 |
| 2025-04-29 | 1.3434 | 1.3434 |
| 2025-04-28 | 1.3456 | 1.3456 |
| 2025-04-25 | 1.3535 | 1.3535 |
| 2025-04-24 | 1.3509 | 1.3509 |
| 2025-04-23 | 1.3610 | 1.3610 |
| 2025-04-22 | 1.3254 | 1.3254 |
| 2025-04-21 | 1.3258 | 1.3258 |
| 2025-04-18 | 1.3062 | 1.3062 |
| 2025-04-17 | 1.3057 | 1.3057 |
| 2025-04-16 | 1.3061 | 1.3061 |
| 2025-04-15 | 1.3360 | 1.3360 |
| 2025-04-14 | 1.3427 | 1.3427 |
| 2025-04-11 | 1.3324 | 1.3324 |
| 2025-04-10 | 1.3001 | 1.3001 |
| 2025-04-09 | 1.2686 | 1.2686 |
| 2025-04-08 | 1.2540 | 1.2540 |
| 2025-04-07 | 1.2498 | 1.2498 |
| 2025-04-03 | 1.4199 | 1.4199 |
| 2025-04-02 | 1.4472 | 1.4472 |
| 2025-04-01 | 1.4398 | 1.4398 |
| 2025-03-31 | 1.4464 | 1.4464 |
| 2025-03-28 | 1.4586 | 1.4586 |
| 2025-03-27 | 1.4730 | 1.4730 |
| 2025-03-26 | 1.4833 | 1.4833 |
| 2025-03-25 | 1.4828 | 1.4828 |
| 2025-03-24 | 1.5155 | 1.5155 |
| 2025-03-21 | 1.4936 | 1.4936 |
| 2025-03-20 | 1.5481 | 1.5481 |
| 2025-03-19 | 1.5701 | 1.5701 |
| 2025-03-18 | 1.5776 | 1.5776 |
| 2025-03-17 | 1.5548 | 1.5548 |
| 2025-03-14 | 1.5551 | 1.5551 |
| 2025-03-13 | 1.5265 | 1.5265 |
| 2025-03-12 | 1.5463 | 1.5463 |
| 2025-03-11 | 1.5457 | 1.5457 |
| 2025-03-10 | 1.5411 | 1.5411 |
| 2025-03-07 | 1.5396 | 1.5396 |
| 2025-03-06 | 1.5420 | 1.5420 |
| 2025-03-05 | 1.5217 | 1.5217 |
| 2025-03-04 | 1.5142 | 1.5142 |
| 2025-03-03 | 1.5302 | 1.5302 |
| 2025-02-28 | 1.5165 | 1.5165 |
| 2025-02-27 | 1.5761 | 1.5761 |
| 2025-02-26 | 1.5851 | 1.5851 |
| 2025-02-25 | 1.5555 | 1.5555 |
| 2025-02-24 | 1.5585 | 1.5585 |
| 2025-02-21 | 1.5740 | 1.5740 |
| 2025-02-20 | 1.5336 | 1.5336 |
| 2025-02-19 | 1.5272 | 1.5272 |
| 2025-02-18 | 1.4907 | 1.4907 |
| 2025-02-17 | 1.4968 | 1.4968 |
| 2025-02-14 | 1.5017 | 1.5017 |
| 2025-02-13 | 1.4764 | 1.4764 |
| 2025-02-12 | 1.5011 | 1.5011 |
| 2025-02-11 | 1.4763 | 1.4763 |
| 2025-02-10 | 1.4929 | 1.4929 |
| 2025-02-07 | 1.5111 | 1.5111 |
| 2025-02-06 | 1.4858 | 1.4858 |
| 2025-02-05 | 1.4378 | 1.4378 |
| 2025-01-27 | 1.4412 | 1.4412 |
| 2025-01-24 | 1.4633 | 1.4633 |
| 2025-01-23 | 1.4360 | 1.4360 |
| 2025-01-22 | 1.4524 | 1.4524 |
| 2025-01-21 | 1.4693 | 1.4693 |
| 2025-01-20 | 1.4598 | 1.4598 |
| 2025-01-17 | 1.4338 | 1.4338 |
| 2025-01-16 | 1.4224 | 1.4224 |
| 2025-01-15 | 1.4193 | 1.4193 |
| 2025-01-14 | 1.4396 | 1.4396 |
| 2025-01-13 | 1.3794 | 1.3794 |
| 2025-01-10 | 1.3952 | 1.3952 |
| 2025-01-09 | 1.4153 | 1.4153 |
| 2025-01-08 | 1.4061 | 1.4061 |
| 2025-01-07 | 1.4043 | 1.4043 |
| 2025-01-06 | 1.3944 | 1.3944 |
| 2025-01-03 | 1.3762 | 1.3762 |
| 2025-01-02 | 1.3956 | 1.3956 |
| 2024-12-31 | 1.4406 | 1.4406 |
| 2024-12-30 | 1.4549 | 1.4549 |
| 2024-12-27 | 1.4477 | 1.4477 |
| 2024-12-26 | 1.4497 | 1.4497 |
| 2024-12-25 | 1.4484 | 1.4484 |
| 2024-12-24 | 1.4591 | 1.4591 |
| 2024-12-23 | 1.4287 | 1.4287 |
| 2024-12-20 | 1.4408 | 1.4408 |
| 2024-12-19 | 1.4465 | 1.4465 |
| 2024-12-18 | 1.4423 | 1.4423 |
| 2024-12-17 | 1.4443 | 1.4443 |
| 2024-12-16 | 1.4428 | 1.4428 |
| 2024-12-13 | 1.4653 | 1.4653 |
| 2024-12-12 | 1.4922 | 1.4922 |
| 2024-12-11 | 1.4735 | 1.4735 |
| 2024-12-10 | 1.4837 | 1.4837 |
| 2024-12-09 | 1.4835 | 1.4835 |
| 2024-12-06 | 1.4839 | 1.4839 |
| 2024-12-05 | 1.4696 | 1.4696 |
| 2024-12-04 | 1.4795 | 1.4795 |
| 2024-12-03 | 1.5098 | 1.5098 |
| 2024-12-02 | 1.5132 | 1.5132 |
| 2024-11-29 | 1.4931 | 1.4931 |
| 2024-11-28 | 1.4706 | 1.4706 |
| 2024-11-27 | 1.4917 | 1.4917 |
| 2024-11-26 | 1.4500 | 1.4500 |
| 2024-11-25 | 1.4830 | 1.4830 |
| 2024-11-22 | 1.4713 | 1.4713 |
| 2024-11-21 | 1.5141 | 1.5141 |
| 2024-11-20 | 1.5228 | 1.5228 |
| 2024-11-19 | 1.5244 | 1.5244 |
| 2024-11-18 | 1.4781 | 1.4781 |
| 2024-11-15 | 1.4940 | 1.4940 |
| 2024-11-14 | 1.5339 | 1.5339 |
| 2024-11-13 | 1.5789 | 1.5789 |
| 2024-11-12 | 1.5636 | 1.5636 |
