建信食品饮料行业股票A(009476)
2025-05-16
0.8448
-1.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8448 | 0.8448 |
| 2025-05-15 | 0.8551 | 0.8551 |
| 2025-05-14 | 0.8605 | 0.8605 |
| 2025-05-13 | 0.8475 | 0.8475 |
| 2025-05-12 | 0.8507 | 0.8507 |
| 2025-05-09 | 0.8460 | 0.8460 |
| 2025-05-08 | 0.8431 | 0.8431 |
| 2025-05-07 | 0.8394 | 0.8394 |
| 2025-05-06 | 0.8372 | 0.8372 |
| 2025-04-30 | 0.8345 | 0.8345 |
| 2025-04-29 | 0.8367 | 0.8367 |
| 2025-04-28 | 0.8453 | 0.8453 |
| 2025-04-25 | 0.8436 | 0.8436 |
| 2025-04-24 | 0.8469 | 0.8469 |
| 2025-04-23 | 0.8442 | 0.8442 |
| 2025-04-22 | 0.8439 | 0.8439 |
| 2025-04-21 | 0.8409 | 0.8409 |
| 2025-04-18 | 0.8487 | 0.8487 |
| 2025-04-17 | 0.8553 | 0.8553 |
| 2025-04-16 | 0.8466 | 0.8466 |
| 2025-04-15 | 0.8457 | 0.8457 |
| 2025-04-14 | 0.8432 | 0.8432 |
| 2025-04-11 | 0.8475 | 0.8475 |
| 2025-04-10 | 0.8552 | 0.8552 |
| 2025-04-09 | 0.8543 | 0.8543 |
| 2025-04-08 | 0.8382 | 0.8382 |
| 2025-04-07 | 0.8165 | 0.8165 |
| 2025-04-03 | 0.8583 | 0.8583 |
| 2025-04-02 | 0.8494 | 0.8494 |
| 2025-04-01 | 0.8531 | 0.8531 |
| 2025-03-31 | 0.8498 | 0.8498 |
| 2025-03-28 | 0.8613 | 0.8613 |
| 2025-03-27 | 0.8721 | 0.8721 |
| 2025-03-26 | 0.8629 | 0.8629 |
| 2025-03-25 | 0.8622 | 0.8622 |
| 2025-03-24 | 0.8665 | 0.8665 |
| 2025-03-21 | 0.8660 | 0.8660 |
| 2025-03-20 | 0.8773 | 0.8773 |
| 2025-03-19 | 0.8945 | 0.8945 |
| 2025-03-18 | 0.9037 | 0.9037 |
| 2025-03-17 | 0.9092 | 0.9092 |
| 2025-03-14 | 0.9106 | 0.9106 |
| 2025-03-13 | 0.8798 | 0.8798 |
| 2025-03-12 | 0.8831 | 0.8831 |
| 2025-03-11 | 0.8909 | 0.8909 |
| 2025-03-10 | 0.8673 | 0.8673 |
| 2025-03-07 | 0.8667 | 0.8667 |
| 2025-03-06 | 0.8520 | 0.8520 |
| 2025-03-05 | 0.8348 | 0.8348 |
| 2025-03-04 | 0.8335 | 0.8335 |
| 2025-03-03 | 0.8423 | 0.8423 |
| 2025-02-28 | 0.8480 | 0.8480 |
| 2025-02-27 | 0.8504 | 0.8504 |
| 2025-02-26 | 0.8313 | 0.8313 |
| 2025-02-25 | 0.8221 | 0.8221 |
| 2025-02-24 | 0.8343 | 0.8343 |
| 2025-02-21 | 0.8253 | 0.8253 |
| 2025-02-20 | 0.8197 | 0.8197 |
| 2025-02-19 | 0.8198 | 0.8198 |
| 2025-02-18 | 0.8196 | 0.8196 |
| 2025-02-17 | 0.8274 | 0.8274 |
| 2025-02-14 | 0.8234 | 0.8234 |
| 2025-02-13 | 0.8161 | 0.8161 |
| 2025-02-12 | 0.7965 | 0.7965 |
| 2025-02-11 | 0.7883 | 0.7883 |
| 2025-02-10 | 0.7970 | 0.7970 |
| 2025-02-07 | 0.7941 | 0.7941 |
| 2025-02-06 | 0.7830 | 0.7830 |
| 2025-02-05 | 0.7802 | 0.7802 |
| 2025-01-27 | 0.7904 | 0.7904 |
| 2025-01-24 | 0.7920 | 0.7920 |
| 2025-01-23 | 0.7921 | 0.7921 |
| 2025-01-22 | 0.7920 | 0.7920 |
| 2025-01-21 | 0.8068 | 0.8068 |
| 2025-01-20 | 0.8135 | 0.8135 |
| 2025-01-17 | 0.8054 | 0.8054 |
| 2025-01-16 | 0.7967 | 0.7967 |
| 2025-01-15 | 0.8001 | 0.8001 |
| 2025-01-14 | 0.8022 | 0.8022 |
| 2025-01-13 | 0.7826 | 0.7826 |
| 2025-01-10 | 0.7756 | 0.7756 |
| 2025-01-09 | 0.7870 | 0.7870 |
| 2025-01-08 | 0.7841 | 0.7841 |
| 2025-01-07 | 0.7859 | 0.7859 |
| 2025-01-06 | 0.7868 | 0.7868 |
| 2025-01-03 | 0.8022 | 0.8022 |
| 2025-01-02 | 0.8115 | 0.8115 |
| 2024-12-31 | 0.8269 | 0.8269 |
| 2024-12-30 | 0.8292 | 0.8292 |
| 2024-12-27 | 0.8348 | 0.8348 |
| 2024-12-26 | 0.8358 | 0.8358 |
| 2024-12-25 | 0.8385 | 0.8385 |
| 2024-12-24 | 0.8412 | 0.8412 |
| 2024-12-23 | 0.8349 | 0.8349 |
| 2024-12-20 | 0.8438 | 0.8438 |
| 2024-12-19 | 0.8430 | 0.8430 |
| 2024-12-18 | 0.8525 | 0.8525 |
| 2024-12-17 | 0.8579 | 0.8579 |
| 2024-12-16 | 0.8600 | 0.8600 |
| 2024-12-13 | 0.8800 | 0.8800 |
| 2024-12-12 | 0.9063 | 0.9063 |
| 2024-12-11 | 0.8854 | 0.8854 |
| 2024-12-10 | 0.8772 | 0.8772 |
| 2024-12-09 | 0.8581 | 0.8581 |
| 2024-12-06 | 0.8575 | 0.8575 |
| 2024-12-05 | 0.8506 | 0.8506 |
| 2024-12-04 | 0.8563 | 0.8563 |
| 2024-12-03 | 0.8622 | 0.8622 |
| 2024-12-02 | 0.8663 | 0.8663 |
| 2024-11-29 | 0.8582 | 0.8582 |
| 2024-11-28 | 0.8496 | 0.8496 |
| 2024-11-27 | 0.8609 | 0.8609 |
| 2024-11-26 | 0.8490 | 0.8490 |
| 2024-11-25 | 0.8425 | 0.8425 |
| 2024-11-22 | 0.8435 | 0.8435 |
| 2024-11-21 | 0.8729 | 0.8729 |
