建信高端装备股票A(011506)
2025-05-30
1.0769
-1.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0769 | 1.0769 |
| 2025-05-29 | 1.0904 | 1.0904 |
| 2025-05-28 | 1.0811 | 1.0811 |
| 2025-05-27 | 1.0832 | 1.0832 |
| 2025-05-26 | 1.0921 | 1.0921 |
| 2025-05-23 | 1.1004 | 1.1004 |
| 2025-05-22 | 1.1059 | 1.1059 |
| 2025-05-21 | 1.1114 | 1.1114 |
| 2025-05-20 | 1.1061 | 1.1061 |
| 2025-05-19 | 1.1023 | 1.1023 |
| 2025-05-16 | 1.1088 | 1.1088 |
| 2025-05-15 | 1.1101 | 1.1101 |
| 2025-05-14 | 1.1266 | 1.1266 |
| 2025-05-13 | 1.1277 | 1.1277 |
| 2025-05-12 | 1.1401 | 1.1401 |
| 2025-05-09 | 1.1127 | 1.1127 |
| 2025-05-08 | 1.1279 | 1.1279 |
| 2025-05-07 | 1.1224 | 1.1224 |
| 2025-05-06 | 1.1203 | 1.1203 |
| 2025-04-30 | 1.1019 | 1.1019 |
| 2025-04-29 | 1.0983 | 1.0983 |
| 2025-04-28 | 1.0954 | 1.0954 |
| 2025-04-25 | 1.0975 | 1.0975 |
| 2025-04-24 | 1.0963 | 1.0963 |
| 2025-04-23 | 1.1016 | 1.1016 |
| 2025-04-22 | 1.0875 | 1.0875 |
| 2025-04-21 | 1.0865 | 1.0865 |
| 2025-04-18 | 1.0711 | 1.0711 |
| 2025-04-17 | 1.0761 | 1.0761 |
| 2025-04-16 | 1.0779 | 1.0779 |
| 2025-04-15 | 1.0872 | 1.0872 |
| 2025-04-14 | 1.1000 | 1.1000 |
| 2025-04-11 | 1.0940 | 1.0940 |
| 2025-04-10 | 1.0719 | 1.0719 |
| 2025-04-09 | 1.0496 | 1.0496 |
| 2025-04-08 | 1.0237 | 1.0237 |
| 2025-04-07 | 1.0281 | 1.0281 |
| 2025-04-03 | 1.1386 | 1.1386 |
| 2025-04-02 | 1.1613 | 1.1613 |
| 2025-04-01 | 1.1605 | 1.1605 |
| 2025-03-31 | 1.1665 | 1.1665 |
| 2025-03-28 | 1.1799 | 1.1799 |
| 2025-03-27 | 1.1937 | 1.1937 |
| 2025-03-26 | 1.1892 | 1.1892 |
| 2025-03-25 | 1.1820 | 1.1820 |
| 2025-03-24 | 1.2012 | 1.2012 |
| 2025-03-21 | 1.1916 | 1.1916 |
| 2025-03-20 | 1.2279 | 1.2279 |
| 2025-03-19 | 1.2390 | 1.2390 |
| 2025-03-18 | 1.2474 | 1.2474 |
| 2025-03-17 | 1.2337 | 1.2337 |
| 2025-03-14 | 1.2349 | 1.2349 |
| 2025-03-13 | 1.2187 | 1.2187 |
| 2025-03-12 | 1.2431 | 1.2431 |
| 2025-03-11 | 1.2534 | 1.2534 |
| 2025-03-10 | 1.2501 | 1.2501 |
| 2025-03-07 | 1.2574 | 1.2574 |
| 2025-03-06 | 1.2607 | 1.2607 |
| 2025-03-05 | 1.2334 | 1.2334 |
| 2025-03-04 | 1.2163 | 1.2163 |
| 2025-03-03 | 1.2118 | 1.2118 |
| 2025-02-28 | 1.2115 | 1.2115 |
| 2025-02-27 | 1.2623 | 1.2623 |
| 2025-02-26 | 1.2754 | 1.2754 |
| 2025-02-25 | 1.2547 | 1.2547 |
| 2025-02-24 | 1.2620 | 1.2620 |
| 2025-02-21 | 1.2752 | 1.2752 |
| 2025-02-20 | 1.2351 | 1.2351 |
| 2025-02-19 | 1.2355 | 1.2355 |
| 2025-02-18 | 1.2018 | 1.2018 |
| 2025-02-17 | 1.2075 | 1.2075 |
| 2025-02-14 | 1.1968 | 1.1968 |
| 2025-02-13 | 1.1837 | 1.1837 |
| 2025-02-12 | 1.2072 | 1.2072 |
| 2025-02-11 | 1.1873 | 1.1873 |
| 2025-02-10 | 1.1995 | 1.1995 |
| 2025-02-07 | 1.1964 | 1.1964 |
| 2025-02-06 | 1.1829 | 1.1829 |
| 2025-02-05 | 1.1422 | 1.1422 |
| 2025-01-27 | 1.1348 | 1.1348 |
| 2025-01-24 | 1.1561 | 1.1561 |
| 2025-01-23 | 1.1330 | 1.1330 |
| 2025-01-22 | 1.1548 | 1.1548 |
| 2025-01-21 | 1.1648 | 1.1648 |
| 2025-01-20 | 1.1474 | 1.1474 |
| 2025-01-17 | 1.1329 | 1.1329 |
| 2025-01-16 | 1.1131 | 1.1131 |
| 2025-01-15 | 1.1173 | 1.1173 |
| 2025-01-14 | 1.1199 | 1.1199 |
| 2025-01-13 | 1.0793 | 1.0793 |
| 2025-01-10 | 1.0851 | 1.0851 |
| 2025-01-09 | 1.0966 | 1.0966 |
| 2025-01-08 | 1.0858 | 1.0858 |
| 2025-01-07 | 1.0816 | 1.0816 |
| 2025-01-06 | 1.0637 | 1.0637 |
| 2025-01-03 | 1.0646 | 1.0646 |
| 2025-01-02 | 1.0799 | 1.0799 |
| 2024-12-31 | 1.1067 | 1.1067 |
| 2024-12-30 | 1.1296 | 1.1296 |
| 2024-12-27 | 1.1312 | 1.1312 |
| 2024-12-26 | 1.1422 | 1.1422 |
| 2024-12-25 | 1.1305 | 1.1305 |
| 2024-12-24 | 1.1350 | 1.1350 |
| 2024-12-23 | 1.1188 | 1.1188 |
| 2024-12-20 | 1.1356 | 1.1356 |
| 2024-12-19 | 1.1289 | 1.1289 |
| 2024-12-18 | 1.1192 | 1.1192 |
| 2024-12-17 | 1.1164 | 1.1164 |
| 2024-12-16 | 1.1143 | 1.1143 |
| 2024-12-13 | 1.1354 | 1.1354 |
| 2024-12-12 | 1.1505 | 1.1505 |
| 2024-12-11 | 1.1374 | 1.1374 |
| 2024-12-10 | 1.1357 | 1.1357 |
| 2024-12-09 | 1.1306 | 1.1306 |
| 2024-12-06 | 1.1351 | 1.1351 |
| 2024-12-05 | 1.1293 | 1.1293 |
| 2024-12-04 | 1.1308 | 1.1308 |
| 2024-12-03 | 1.1447 | 1.1447 |
