建信新能源行业股票A(009147)
2024-04-25
1.3160
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3160 | 1.3160 |
| 2024-04-24 | 1.3173 | 1.3173 |
| 2024-04-23 | 1.2977 | 1.2977 |
| 2024-04-22 | 1.3115 | 1.3115 |
| 2024-04-19 | 1.3200 | 1.3200 |
| 2024-04-18 | 1.3479 | 1.3479 |
| 2024-04-17 | 1.3416 | 1.3416 |
| 2024-04-16 | 1.3140 | 1.3140 |
| 2024-04-15 | 1.3534 | 1.3534 |
| 2024-04-12 | 1.3401 | 1.3401 |
| 2024-04-11 | 1.3443 | 1.3443 |
| 2024-04-10 | 1.3421 | 1.3421 |
| 2024-04-09 | 1.3595 | 1.3595 |
| 2024-04-08 | 1.3587 | 1.3587 |
| 2024-04-03 | 1.3651 | 1.3651 |
| 2024-04-02 | 1.3825 | 1.3825 |
| 2024-04-01 | 1.3942 | 1.3942 |
| 2024-03-29 | 1.3641 | 1.3641 |
| 2024-03-28 | 1.3587 | 1.3587 |
| 2024-03-27 | 1.3412 | 1.3412 |
| 2024-03-26 | 1.3780 | 1.3780 |
| 2024-03-25 | 1.3686 | 1.3686 |
| 2024-03-22 | 1.3793 | 1.3793 |
| 2024-03-21 | 1.3941 | 1.3941 |
| 2024-03-20 | 1.3954 | 1.3954 |
| 2024-03-19 | 1.4026 | 1.4026 |
| 2024-03-18 | 1.4216 | 1.4216 |
| 2024-03-15 | 1.3983 | 1.3983 |
| 2024-03-14 | 1.3852 | 1.3852 |
| 2024-03-13 | 1.3922 | 1.3922 |
| 2024-03-12 | 1.3778 | 1.3778 |
| 2024-03-11 | 1.3735 | 1.3735 |
| 2024-03-08 | 1.3248 | 1.3248 |
| 2024-03-07 | 1.3059 | 1.3059 |
| 2024-03-06 | 1.3292 | 1.3292 |
| 2024-03-05 | 1.3047 | 1.3047 |
| 2024-03-04 | 1.3128 | 1.3128 |
| 2024-03-01 | 1.3032 | 1.3032 |
| 2024-02-29 | 1.2987 | 1.2987 |
| 2024-02-28 | 1.2616 | 1.2616 |
| 2024-02-27 | 1.3079 | 1.3079 |
| 2024-02-26 | 1.2825 | 1.2825 |
| 2024-02-23 | 1.2768 | 1.2768 |
| 2024-02-22 | 1.2573 | 1.2573 |
| 2024-02-21 | 1.2509 | 1.2509 |
| 2024-02-20 | 1.2344 | 1.2344 |
| 2024-02-19 | 1.2430 | 1.2430 |
| 2024-02-08 | 1.2501 | 1.2501 |
| 2024-02-07 | 1.2235 | 1.2235 |
| 2024-02-06 | 1.1867 | 1.1867 |
| 2024-02-05 | 1.1187 | 1.1187 |
| 2024-02-02 | 1.1404 | 1.1404 |
| 2024-02-01 | 1.1688 | 1.1688 |
| 2024-01-31 | 1.1611 | 1.1611 |
| 2024-01-30 | 1.1725 | 1.1725 |
| 2024-01-29 | 1.1975 | 1.1975 |
| 2024-01-26 | 1.2329 | 1.2329 |
| 2024-01-25 | 1.2634 | 1.2634 |
| 2024-01-24 | 1.2578 | 1.2578 |
| 2024-01-23 | 1.2573 | 1.2573 |
| 2024-01-22 | 1.2393 | 1.2393 |
| 2024-01-19 | 1.2864 | 1.2864 |
| 2024-01-18 | 1.3030 | 1.3030 |
| 2024-01-17 | 1.2893 | 1.2893 |
| 2024-01-16 | 1.3359 | 1.3359 |
| 2024-01-15 | 1.3208 | 1.3208 |
| 2024-01-12 | 1.3441 | 1.3441 |
| 2024-01-11 | 1.3423 | 1.3423 |
| 2024-01-10 | 1.3205 | 1.3205 |
| 2024-01-09 | 1.3249 | 1.3249 |
| 2024-01-08 | 1.3193 | 1.3193 |
| 2024-01-05 | 1.3530 | 1.3530 |
| 2024-01-04 | 1.3892 | 1.3892 |
| 2024-01-03 | 1.4110 | 1.4110 |
| 2024-01-02 | 1.4408 | 1.4408 |
| 2023-12-31 | 1.4735 | 1.4735 |
| 2023-12-29 | 1.4736 | 1.4736 |
| 2023-12-28 | 1.4569 | 1.4569 |
| 2023-12-27 | 1.4149 | 1.4149 |
| 2023-12-26 | 1.4057 | 1.4057 |
| 2023-12-25 | 1.4299 | 1.4299 |
| 2023-12-22 | 1.4148 | 1.4148 |
| 2023-12-21 | 1.4212 | 1.4212 |
| 2023-12-20 | 1.4069 | 1.4069 |
| 2023-12-19 | 1.4292 | 1.4292 |
| 2023-12-18 | 1.4253 | 1.4253 |
| 2023-12-15 | 1.4454 | 1.4454 |
| 2023-12-14 | 1.4572 | 1.4572 |
| 2023-12-13 | 1.4641 | 1.4641 |
| 2023-12-12 | 1.4789 | 1.4789 |
| 2023-12-11 | 1.4866 | 1.4866 |
| 2023-12-08 | 1.4487 | 1.4487 |
| 2023-12-07 | 1.4480 | 1.4480 |
| 2023-12-06 | 1.4610 | 1.4610 |
| 2023-12-05 | 1.4613 | 1.4613 |
| 2023-12-04 | 1.4790 | 1.4790 |
| 2023-12-01 | 1.4881 | 1.4881 |
| 2023-11-30 | 1.4990 | 1.4990 |
| 2023-11-29 | 1.5188 | 1.5188 |
| 2023-11-28 | 1.5226 | 1.5226 |
| 2023-11-27 | 1.5013 | 1.5013 |
| 2023-11-24 | 1.5037 | 1.5037 |
| 2023-11-23 | 1.5229 | 1.5229 |
| 2023-11-22 | 1.4916 | 1.4916 |
| 2023-11-21 | 1.5225 | 1.5225 |
| 2023-11-20 | 1.5397 | 1.5397 |
| 2023-11-17 | 1.5372 | 1.5372 |
| 2023-11-16 | 1.5180 | 1.5180 |
| 2023-11-15 | 1.5452 | 1.5452 |
| 2023-11-14 | 1.5146 | 1.5146 |
| 2023-11-13 | 1.5074 | 1.5074 |
| 2023-11-10 | 1.5160 | 1.5160 |
| 2023-11-09 | 1.5422 | 1.5422 |
| 2023-11-08 | 1.5453 | 1.5453 |
| 2023-11-07 | 1.5592 | 1.5592 |
| 2023-11-06 | 1.5605 | 1.5605 |
| 2023-11-03 | 1.5125 | 1.5125 |
| 2023-11-02 | 1.4846 | 1.4846 |
| 2023-11-01 | 1.4976 | 1.4976 |
| 2023-10-31 | 1.4916 | 1.4916 |
