建信新能源行业股票A(009147)
2025-01-27
1.4412
-1.5103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.5816 | 1.5816 |
| 2024-11-08 | 1.5326 | 1.5326 |
| 2024-11-07 | 1.5434 | 1.5434 |
| 2024-11-06 | 1.5496 | 1.5496 |
| 2024-11-05 | 1.5395 | 1.5395 |
| 2024-11-04 | 1.5024 | 1.5024 |
| 2024-11-01 | 1.4649 | 1.4649 |
| 2024-10-31 | 1.4845 | 1.4845 |
| 2024-10-30 | 1.4881 | 1.4881 |
| 2024-10-29 | 1.4830 | 1.4830 |
| 2024-10-28 | 1.4945 | 1.4945 |
| 2024-10-25 | 1.5053 | 1.5053 |
| 2024-10-24 | 1.4744 | 1.4744 |
| 2024-10-23 | 1.4978 | 1.4978 |
| 2024-10-22 | 1.4876 | 1.4876 |
| 2024-10-21 | 1.4652 | 1.4652 |
| 2024-10-18 | 1.4598 | 1.4598 |
| 2024-10-17 | 1.3897 | 1.3897 |
| 2024-10-16 | 1.4003 | 1.4003 |
| 2024-10-15 | 1.4189 | 1.4189 |
| 2024-10-14 | 1.4689 | 1.4689 |
| 2024-10-11 | 1.4459 | 1.4459 |
| 2024-10-10 | 1.4975 | 1.4975 |
| 2024-10-09 | 1.4842 | 1.4842 |
| 2024-10-08 | 1.6060 | 1.6060 |
| 2024-09-30 | 1.4998 | 1.4998 |
| 2024-09-27 | 1.3757 | 1.3757 |
| 2024-09-26 | 1.3043 | 1.3043 |
| 2024-09-25 | 1.2875 | 1.2875 |
| 2024-09-24 | 1.2773 | 1.2773 |
| 2024-09-23 | 1.2467 | 1.2467 |
| 2024-09-20 | 1.2601 | 1.2601 |
| 2024-09-19 | 1.2645 | 1.2645 |
| 2024-09-18 | 1.2657 | 1.2657 |
| 2024-09-13 | 1.2469 | 1.2469 |
| 2024-09-12 | 1.2546 | 1.2546 |
| 2024-09-11 | 1.2559 | 1.2559 |
| 2024-09-10 | 1.2312 | 1.2312 |
| 2024-09-09 | 1.2307 | 1.2307 |
| 2024-09-06 | 1.2399 | 1.2399 |
| 2024-09-05 | 1.2575 | 1.2575 |
| 2024-09-04 | 1.2572 | 1.2572 |
| 2024-09-03 | 1.2615 | 1.2615 |
| 2024-09-02 | 1.2372 | 1.2372 |
| 2024-08-30 | 1.2553 | 1.2553 |
| 2024-08-29 | 1.2368 | 1.2368 |
| 2024-08-28 | 1.2129 | 1.2129 |
| 2024-08-27 | 1.2041 | 1.2041 |
| 2024-08-26 | 1.2180 | 1.2180 |
| 2024-08-23 | 1.2175 | 1.2175 |
| 2024-08-22 | 1.2172 | 1.2172 |
| 2024-08-21 | 1.2140 | 1.2140 |
| 2024-08-20 | 1.2185 | 1.2185 |
| 2024-08-19 | 1.2307 | 1.2307 |
| 2024-08-16 | 1.2336 | 1.2336 |
| 2024-08-15 | 1.2347 | 1.2347 |
| 2024-08-14 | 1.2283 | 1.2283 |
| 2024-08-13 | 1.2483 | 1.2483 |
| 2024-08-12 | 1.2391 | 1.2391 |
| 2024-08-09 | 1.2463 | 1.2463 |
| 2024-08-08 | 1.2494 | 1.2494 |
| 2024-08-07 | 1.2585 | 1.2585 |
| 2024-08-06 | 1.2460 | 1.2460 |
