建信食品饮料行业股票A(009476)
2024-04-26
1.0360
1.6284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0194 | 1.0194 |
| 2024-04-24 | 1.0252 | 1.0252 |
| 2024-04-23 | 1.0207 | 1.0207 |
| 2024-04-22 | 1.0120 | 1.0120 |
| 2024-04-19 | 0.9860 | 0.9860 |
| 2024-04-18 | 0.9940 | 0.9940 |
| 2024-04-17 | 0.9901 | 0.9901 |
| 2024-04-16 | 0.9885 | 0.9885 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 0.9831 | 0.9831 |
| 2024-04-11 | 0.9978 | 0.9978 |
| 2024-04-10 | 1.0041 | 1.0041 |
| 2024-04-09 | 1.0112 | 1.0112 |
| 2024-04-08 | 1.0140 | 1.0140 |
| 2024-04-03 | 1.0472 | 1.0472 |
| 2024-04-02 | 1.0433 | 1.0433 |
| 2024-04-01 | 1.0515 | 1.0515 |
| 2024-03-29 | 1.0212 | 1.0212 |
| 2024-03-28 | 1.0062 | 1.0062 |
| 2024-03-27 | 1.0036 | 1.0036 |
| 2024-03-26 | 1.0033 | 1.0033 |
| 2024-03-25 | 0.9912 | 0.9912 |
| 2024-03-22 | 1.0021 | 1.0021 |
| 2024-03-21 | 1.0220 | 1.0220 |
| 2024-03-20 | 0.9991 | 0.9991 |
| 2024-03-19 | 0.9994 | 0.9994 |
| 2024-03-18 | 0.9760 | 0.9760 |
| 2024-03-15 | 0.9691 | 0.9691 |
| 2024-03-14 | 0.9683 | 0.9683 |
| 2024-03-13 | 0.9719 | 0.9719 |
| 2024-03-12 | 0.9830 | 0.9830 |
| 2024-03-11 | 0.9497 | 0.9497 |
| 2024-03-08 | 0.9277 | 0.9277 |
| 2024-03-07 | 0.9375 | 0.9375 |
| 2024-03-06 | 0.9424 | 0.9424 |
| 2024-03-05 | 0.9521 | 0.9521 |
| 2024-03-04 | 0.9414 | 0.9414 |
| 2024-03-01 | 0.9457 | 0.9457 |
| 2024-02-29 | 0.9472 | 0.9472 |
| 2024-02-28 | 0.9292 | 0.9292 |
| 2024-02-27 | 0.9433 | 0.9433 |
| 2024-02-26 | 0.9421 | 0.9421 |
| 2024-02-23 | 0.9459 | 0.9459 |
| 2024-02-22 | 0.9438 | 0.9438 |
| 2024-02-21 | 0.9391 | 0.9391 |
| 2024-02-20 | 0.9073 | 0.9073 |
| 2024-02-19 | 0.9104 | 0.9104 |
| 2024-02-08 | 0.9151 | 0.9151 |
| 2024-02-07 | 0.9173 | 0.9173 |
| 2024-02-06 | 0.8982 | 0.8982 |
| 2024-02-05 | 0.8681 | 0.8681 |
| 2024-02-02 | 0.8751 | 0.8751 |
| 2024-02-01 | 0.8729 | 0.8729 |
| 2024-01-31 | 0.8662 | 0.8662 |
| 2024-01-30 | 0.8756 | 0.8756 |
| 2024-01-29 | 0.9083 | 0.9083 |
| 2024-01-26 | 0.9134 | 0.9134 |
| 2024-01-25 | 0.9184 | 0.9184 |
| 2024-01-24 | 0.9098 | 0.9098 |
| 2024-01-23 | 0.9091 | 0.9091 |
| 2024-01-22 | 0.9107 | 0.9107 |
| 2024-01-19 | 0.9427 | 0.9427 |
| 2024-01-18 | 0.9400 | 0.9400 |
| 2024-01-17 | 0.9286 | 0.9286 |
| 2024-01-16 | 0.9607 | 0.9607 |
| 2024-01-15 | 0.9570 | 0.9570 |
| 2024-01-12 | 0.9663 | 0.9663 |
| 2024-01-11 | 0.9675 | 0.9675 |
| 2024-01-10 | 0.9548 | 0.9548 |
| 2024-01-09 | 0.9525 | 0.9525 |
| 2024-01-08 | 0.9552 | 0.9552 |
| 2024-01-05 | 0.9692 | 0.9692 |
| 2024-01-04 | 0.9795 | 0.9795 |
| 2024-01-03 | 0.9961 | 0.9961 |
| 2024-01-02 | 1.0004 | 1.0004 |
| 2023-12-31 | 1.0221 | 1.0221 |
| 2023-12-29 | 1.0222 | 1.0222 |
| 2023-12-28 | 1.0227 | 1.0227 |
| 2023-12-27 | 0.9965 | 0.9965 |
| 2023-12-26 | 0.9820 | 0.9820 |
| 2023-12-25 | 0.9866 | 0.9866 |
| 2023-12-22 | 0.9793 | 0.9793 |
| 2023-12-21 | 0.9861 | 0.9861 |
| 2023-12-20 | 0.9801 | 0.9801 |
| 2023-12-19 | 0.9910 | 0.9910 |
| 2023-12-18 | 0.9898 | 0.9898 |
| 2023-12-15 | 0.9922 | 0.9922 |
| 2023-12-14 | 0.9898 | 0.9898 |
| 2023-12-13 | 1.0014 | 1.0014 |
| 2023-12-12 | 1.0324 | 1.0324 |
| 2023-12-11 | 1.0277 | 1.0277 |
| 2023-12-08 | 1.0354 | 1.0354 |
| 2023-12-07 | 1.0348 | 1.0348 |
| 2023-12-06 | 1.0342 | 1.0342 |
| 2023-12-05 | 1.0200 | 1.0200 |
| 2023-12-04 | 1.0446 | 1.0446 |
| 2023-12-01 | 1.0560 | 1.0560 |
| 2023-11-30 | 1.0681 | 1.0681 |
| 2023-11-29 | 1.0619 | 1.0619 |
| 2023-11-28 | 1.0647 | 1.0647 |
| 2023-11-27 | 1.0707 | 1.0707 |
| 2023-11-24 | 1.0774 | 1.0774 |
| 2023-11-23 | 1.0815 | 1.0815 |
| 2023-11-22 | 1.0804 | 1.0804 |
| 2023-11-21 | 1.0849 | 1.0849 |
| 2023-11-20 | 1.0751 | 1.0751 |
| 2023-11-17 | 1.0649 | 1.0649 |
| 2023-11-16 | 1.0720 | 1.0720 |
| 2023-11-15 | 1.0860 | 1.0860 |
| 2023-11-14 | 1.0746 | 1.0746 |
| 2023-11-13 | 1.0760 | 1.0760 |
| 2023-11-10 | 1.0821 | 1.0821 |
| 2023-11-09 | 1.0925 | 1.0925 |
| 2023-11-08 | 1.0928 | 1.0928 |
| 2023-11-07 | 1.0930 | 1.0930 |
| 2023-11-06 | 1.1039 | 1.1039 |
| 2023-11-03 | 1.1052 | 1.1052 |
| 2023-11-02 | 1.0952 | 1.0952 |
| 2023-11-01 | 1.1052 | 1.1052 |
| 2023-10-31 | 1.0927 | 1.0927 |
