建信智能汽车股票(011793)
2024-04-24
0.6742
1.6280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6742 | 0.6742 |
| 2024-04-23 | 0.6634 | 0.6634 |
| 2024-04-22 | 0.6669 | 0.6669 |
| 2024-04-19 | 0.6703 | 0.6703 |
| 2024-04-18 | 0.6774 | 0.6774 |
| 2024-04-17 | 0.6721 | 0.6721 |
| 2024-04-16 | 0.6554 | 0.6554 |
| 2024-04-15 | 0.6756 | 0.6756 |
| 2024-04-12 | 0.6730 | 0.6730 |
| 2024-04-11 | 0.6786 | 0.6786 |
| 2024-04-10 | 0.6769 | 0.6769 |
| 2024-04-09 | 0.6858 | 0.6858 |
| 2024-04-08 | 0.6830 | 0.6830 |
| 2024-04-03 | 0.6833 | 0.6833 |
| 2024-04-02 | 0.6928 | 0.6928 |
| 2024-04-01 | 0.6970 | 0.6970 |
| 2024-03-29 | 0.6819 | 0.6819 |
| 2024-03-28 | 0.6769 | 0.6769 |
| 2024-03-27 | 0.6700 | 0.6700 |
| 2024-03-26 | 0.6888 | 0.6888 |
| 2024-03-25 | 0.6806 | 0.6806 |
| 2024-03-22 | 0.6900 | 0.6900 |
| 2024-03-21 | 0.6978 | 0.6978 |
| 2024-03-20 | 0.7008 | 0.7008 |
| 2024-03-19 | 0.7020 | 0.7020 |
| 2024-03-18 | 0.7062 | 0.7062 |
| 2024-03-15 | 0.6939 | 0.6939 |
| 2024-03-14 | 0.6861 | 0.6861 |
| 2024-03-13 | 0.6927 | 0.6927 |
| 2024-03-12 | 0.6888 | 0.6888 |
| 2024-03-11 | 0.6809 | 0.6809 |
| 2024-03-08 | 0.6628 | 0.6628 |
| 2024-03-07 | 0.6607 | 0.6607 |
| 2024-03-06 | 0.6710 | 0.6710 |
| 2024-03-05 | 0.6683 | 0.6683 |
| 2024-03-04 | 0.6721 | 0.6721 |
| 2024-03-01 | 0.6721 | 0.6721 |
| 2024-02-29 | 0.6695 | 0.6695 |
| 2024-02-28 | 0.6444 | 0.6444 |
| 2024-02-27 | 0.6750 | 0.6750 |
| 2024-02-26 | 0.6562 | 0.6562 |
| 2024-02-23 | 0.6483 | 0.6483 |
| 2024-02-22 | 0.6373 | 0.6373 |
| 2024-02-21 | 0.6326 | 0.6326 |
| 2024-02-20 | 0.6237 | 0.6237 |
| 2024-02-19 | 0.6273 | 0.6273 |
| 2024-02-08 | 0.6291 | 0.6291 |
| 2024-02-07 | 0.6103 | 0.6103 |
| 2024-02-06 | 0.5933 | 0.5933 |
| 2024-02-05 | 0.5631 | 0.5631 |
| 2024-02-02 | 0.5749 | 0.5749 |
| 2024-02-01 | 0.5911 | 0.5911 |
| 2024-01-31 | 0.5886 | 0.5886 |
| 2024-01-30 | 0.5989 | 0.5989 |
| 2024-01-29 | 0.6120 | 0.6120 |
| 2024-01-26 | 0.6252 | 0.6252 |
| 2024-01-25 | 0.6421 | 0.6421 |
| 2024-01-24 | 0.6338 | 0.6338 |
| 2024-01-23 | 0.6305 | 0.6305 |
| 2024-01-22 | 0.6270 | 0.6270 |
| 2024-01-19 | 0.6535 | 0.6535 |
| 2024-01-18 | 0.6591 | 0.6591 |
| 2024-01-17 | 0.6561 | 0.6561 |
| 2024-01-16 | 0.6774 | 0.6774 |
| 2024-01-15 | 0.6730 | 0.6730 |
| 2024-01-12 | 0.6806 | 0.6806 |
| 2024-01-11 | 0.6813 | 0.6813 |
| 2024-01-10 | 0.6717 | 0.6717 |
| 2024-01-09 | 0.6733 | 0.6733 |
| 2024-01-08 | 0.6704 | 0.6704 |
| 2024-01-05 | 0.6848 | 0.6848 |
| 2024-01-04 | 0.6977 | 0.6977 |
| 2024-01-03 | 0.7041 | 0.7041 |
| 2024-01-02 | 0.7158 | 0.7158 |
| 2023-12-31 | 0.7267 | 0.7267 |
| 2023-12-29 | 0.7268 | 0.7268 |
| 2023-12-28 | 0.7153 | 0.7153 |
| 2023-12-27 | 0.7032 | 0.7032 |
| 2023-12-26 | 0.6998 | 0.6998 |
| 2023-12-25 | 0.7114 | 0.7114 |
| 2023-12-22 | 0.7038 | 0.7038 |
| 2023-12-21 | 0.7069 | 0.7069 |
| 2023-12-20 | 0.7024 | 0.7024 |
| 2023-12-19 | 0.7144 | 0.7144 |
| 2023-12-18 | 0.7134 | 0.7134 |
| 2023-12-15 | 0.7202 | 0.7202 |
| 2023-12-14 | 0.7278 | 0.7278 |
| 2023-12-13 | 0.7315 | 0.7315 |
| 2023-12-12 | 0.7384 | 0.7384 |
| 2023-12-11 | 0.7394 | 0.7394 |
| 2023-12-08 | 0.7237 | 0.7237 |
| 2023-12-07 | 0.7281 | 0.7281 |
| 2023-12-06 | 0.7305 | 0.7305 |
| 2023-12-05 | 0.7293 | 0.7293 |
| 2023-12-04 | 0.7432 | 0.7432 |
| 2023-12-01 | 0.7487 | 0.7487 |
| 2023-11-30 | 0.7558 | 0.7558 |
| 2023-11-29 | 0.7652 | 0.7652 |
| 2023-11-28 | 0.7684 | 0.7684 |
| 2023-11-27 | 0.7593 | 0.7593 |
| 2023-11-24 | 0.7559 | 0.7559 |
| 2023-11-23 | 0.7672 | 0.7672 |
| 2023-11-22 | 0.7453 | 0.7453 |
| 2023-11-21 | 0.7586 | 0.7586 |
| 2023-11-20 | 0.7646 | 0.7646 |
| 2023-11-17 | 0.7626 | 0.7626 |
| 2023-11-16 | 0.7504 | 0.7504 |
| 2023-11-15 | 0.7589 | 0.7589 |
| 2023-11-14 | 0.7428 | 0.7428 |
| 2023-11-13 | 0.7384 | 0.7384 |
| 2023-11-10 | 0.7428 | 0.7428 |
| 2023-11-09 | 0.7502 | 0.7502 |
| 2023-11-08 | 0.7553 | 0.7553 |
| 2023-11-07 | 0.7579 | 0.7579 |
| 2023-11-06 | 0.7588 | 0.7588 |
| 2023-11-03 | 0.7402 | 0.7402 |
| 2023-11-02 | 0.7276 | 0.7276 |
| 2023-11-01 | 0.7328 | 0.7328 |
| 2023-10-31 | 0.7313 | 0.7313 |
| 2023-10-30 | 0.7414 | 0.7414 |
