建信高端装备股票C(011507)
2025-03-31
1.1489
-1.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1489 | 1.1489 |
| 2025-03-28 | 1.1621 | 1.1621 |
| 2025-03-27 | 1.1758 | 1.1758 |
| 2025-03-26 | 1.1714 | 1.1714 |
| 2025-03-25 | 1.1643 | 1.1643 |
| 2025-03-24 | 1.1832 | 1.1832 |
| 2025-03-21 | 1.1738 | 1.1738 |
| 2025-03-20 | 1.2095 | 1.2095 |
| 2025-03-19 | 1.2205 | 1.2205 |
| 2025-03-18 | 1.2287 | 1.2287 |
| 2025-03-17 | 1.2153 | 1.2153 |
| 2025-03-14 | 1.2165 | 1.2165 |
| 2025-03-13 | 1.2006 | 1.2006 |
| 2025-03-12 | 1.2247 | 1.2247 |
| 2025-03-11 | 1.2347 | 1.2347 |
| 2025-03-10 | 1.2315 | 1.2315 |
| 2025-03-07 | 1.2387 | 1.2387 |
| 2025-03-06 | 1.2421 | 1.2421 |
| 2025-03-05 | 1.2151 | 1.2151 |
| 2025-03-04 | 1.1983 | 1.1983 |
| 2025-03-03 | 1.1939 | 1.1939 |
| 2025-02-28 | 1.1937 | 1.1937 |
| 2025-02-27 | 1.2437 | 1.2437 |
| 2025-02-26 | 1.2566 | 1.2566 |
| 2025-02-25 | 1.2362 | 1.2362 |
| 2025-02-24 | 1.2434 | 1.2434 |
| 2025-02-21 | 1.2565 | 1.2565 |
| 2025-02-20 | 1.2171 | 1.2171 |
| 2025-02-19 | 1.2174 | 1.2174 |
| 2025-02-18 | 1.1842 | 1.1842 |
| 2025-02-17 | 1.1898 | 1.1898 |
| 2025-02-14 | 1.1793 | 1.1793 |
| 2025-02-13 | 1.1664 | 1.1664 |
| 2025-02-12 | 1.1896 | 1.1896 |
| 2025-02-11 | 1.1700 | 1.1700 |
| 2025-02-10 | 1.1820 | 1.1820 |
| 2025-02-07 | 1.1790 | 1.1790 |
| 2025-02-06 | 1.1657 | 1.1657 |
| 2025-02-05 | 1.1256 | 1.1256 |
| 2025-01-27 | 1.1180 | 1.1180 |
| 2025-01-24 | 1.1390 | 1.1390 |
| 2025-01-23 | 1.1162 | 1.1162 |
| 2025-01-22 | 1.1377 | 1.1377 |
| 2025-01-21 | 1.1476 | 1.1476 |
| 2025-01-20 | 1.1305 | 1.1305 |
| 2025-01-17 | 1.1162 | 1.1162 |
| 2025-01-16 | 1.0967 | 1.0967 |
| 2025-01-15 | 1.1009 | 1.1009 |
| 2025-01-14 | 1.1034 | 1.1034 |
| 2025-01-13 | 1.0634 | 1.0634 |
| 2025-01-10 | 1.0692 | 1.0692 |
| 2025-01-09 | 1.0805 | 1.0805 |
| 2025-01-08 | 1.0699 | 1.0699 |
| 2025-01-07 | 1.0658 | 1.0658 |
| 2025-01-06 | 1.0481 | 1.0481 |
| 2025-01-03 | 1.0491 | 1.0491 |
| 2025-01-02 | 1.0641 | 1.0641 |
| 2024-12-31 | 1.0906 | 1.0906 |
| 2024-12-30 | 1.1131 | 1.1131 |
| 2024-12-27 | 1.1147 | 1.1147 |
| 2024-12-26 | 1.1256 | 1.1256 |
| 2024-12-25 | 1.1141 | 1.1141 |
| 2024-12-24 | 1.1186 | 1.1186 |
| 2024-12-23 | 1.1026 | 1.1026 |
| 2024-12-20 | 1.1192 | 1.1192 |
| 2024-12-19 | 1.1126 | 1.1126 |
| 2024-12-18 | 1.1030 | 1.1030 |
| 2024-12-17 | 1.1003 | 1.1003 |
| 2024-12-16 | 1.0982 | 1.0982 |
| 2024-12-13 | 1.1191 | 1.1191 |
| 2024-12-12 | 1.1340 | 1.1340 |
| 2024-12-11 | 1.1211 | 1.1211 |
| 2024-12-10 | 1.1194 | 1.1194 |
| 2024-12-09 | 1.1144 | 1.1144 |
| 2024-12-06 | 1.1189 | 1.1189 |
| 2024-12-05 | 1.1132 | 1.1132 |
| 2024-12-04 | 1.1147 | 1.1147 |
| 2024-12-03 | 1.1284 | 1.1284 |
| 2024-12-02 | 1.1351 | 1.1351 |
| 2024-11-29 | 1.1281 | 1.1281 |
| 2024-11-28 | 1.1094 | 1.1094 |
| 2024-11-27 | 1.1192 | 1.1192 |
| 2024-11-26 | 1.0927 | 1.0927 |
| 2024-11-25 | 1.1165 | 1.1165 |
| 2024-11-22 | 1.1083 | 1.1083 |
| 2024-11-21 | 1.1449 | 1.1449 |
| 2024-11-20 | 1.1401 | 1.1401 |
| 2024-11-19 | 1.1397 | 1.1397 |
| 2024-11-18 | 1.1099 | 1.1099 |
| 2024-11-15 | 1.1197 | 1.1197 |
| 2024-11-14 | 1.1497 | 1.1497 |
| 2024-11-13 | 1.1856 | 1.1856 |
| 2024-11-12 | 1.1809 | 1.1809 |
| 2024-11-11 | 1.2019 | 1.2019 |
| 2024-11-08 | 1.1628 | 1.1628 |
| 2024-11-07 | 1.1654 | 1.1654 |
| 2024-11-06 | 1.1650 | 1.1650 |
| 2024-11-05 | 1.1675 | 1.1675 |
| 2024-11-04 | 1.1408 | 1.1408 |
| 2024-11-01 | 1.1223 | 1.1223 |
| 2024-10-31 | 1.1372 | 1.1372 |
| 2024-10-30 | 1.1313 | 1.1313 |
| 2024-10-29 | 1.1263 | 1.1263 |
| 2024-10-28 | 1.1410 | 1.1410 |
| 2024-10-25 | 1.1479 | 1.1479 |
| 2024-10-24 | 1.1231 | 1.1231 |
| 2024-10-23 | 1.1409 | 1.1409 |
| 2024-10-22 | 1.1310 | 1.1310 |
| 2024-10-21 | 1.1219 | 1.1219 |
| 2024-10-18 | 1.1118 | 1.1118 |
| 2024-10-17 | 1.0560 | 1.0560 |
| 2024-10-16 | 1.0624 | 1.0624 |
| 2024-10-15 | 1.0731 | 1.0731 |
| 2024-10-14 | 1.1023 | 1.1023 |
| 2024-10-11 | 1.0864 | 1.0864 |
| 2024-10-10 | 1.1216 | 1.1216 |
| 2024-10-09 | 1.1158 | 1.1158 |
| 2024-10-08 | 1.1925 | 1.1925 |
