建信中国制造2025股票C(014380)
2025-01-27
1.5481
-0.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5481 | 1.5481 |
| 2025-01-24 | 1.5591 | 1.5591 |
| 2025-01-23 | 1.5431 | 1.5431 |
| 2025-01-22 | 1.5542 | 1.5542 |
| 2025-01-21 | 1.5605 | 1.5605 |
| 2025-01-20 | 1.5547 | 1.5547 |
| 2025-01-17 | 1.5380 | 1.5380 |
| 2025-01-16 | 1.5246 | 1.5246 |
| 2025-01-15 | 1.5161 | 1.5161 |
| 2025-01-14 | 1.5347 | 1.5347 |
| 2025-01-13 | 1.4946 | 1.4946 |
| 2025-01-10 | 1.5152 | 1.5152 |
| 2025-01-09 | 1.5423 | 1.5423 |
| 2025-01-08 | 1.5504 | 1.5504 |
| 2025-01-07 | 1.5417 | 1.5417 |
| 2025-01-06 | 1.5390 | 1.5390 |
| 2025-01-03 | 1.5361 | 1.5361 |
| 2025-01-02 | 1.5551 | 1.5551 |
| 2024-12-31 | 1.5943 | 1.5943 |
| 2024-12-30 | 1.6004 | 1.6004 |
| 2024-12-27 | 1.6088 | 1.6088 |
| 2024-12-26 | 1.6107 | 1.6107 |
| 2024-12-25 | 1.6116 | 1.6116 |
| 2024-12-24 | 1.6280 | 1.6280 |
| 2024-12-23 | 1.6021 | 1.6021 |
| 2024-12-20 | 1.5910 | 1.5910 |
| 2024-12-19 | 1.6001 | 1.6001 |
| 2024-12-18 | 1.5981 | 1.5981 |
| 2024-12-17 | 1.5950 | 1.5950 |
| 2024-12-16 | 1.5852 | 1.5852 |
| 2024-12-13 | 1.5825 | 1.5825 |
| 2024-12-12 | 1.5987 | 1.5987 |
| 2024-12-11 | 1.5879 | 1.5879 |
| 2024-12-10 | 1.5830 | 1.5830 |
| 2024-12-09 | 1.5883 | 1.5883 |
| 2024-12-06 | 1.5841 | 1.5841 |
| 2024-12-05 | 1.5716 | 1.5716 |
| 2024-12-04 | 1.5808 | 1.5808 |
| 2024-12-03 | 1.5919 | 1.5919 |
| 2024-12-02 | 1.5745 | 1.5745 |
| 2024-11-29 | 1.5594 | 1.5594 |
| 2024-11-28 | 1.5487 | 1.5487 |
| 2024-11-27 | 1.5706 | 1.5706 |
| 2024-11-26 | 1.5484 | 1.5484 |
| 2024-11-25 | 1.5626 | 1.5626 |
| 2024-11-22 | 1.5714 | 1.5714 |
| 2024-11-21 | 1.6163 | 1.6163 |
| 2024-11-20 | 1.6161 | 1.6161 |
| 2024-11-19 | 1.6192 | 1.6192 |
| 2024-11-18 | 1.5965 | 1.5965 |
| 2024-11-15 | 1.6169 | 1.6169 |
| 2024-11-14 | 1.6406 | 1.6406 |
| 2024-11-13 | 1.6753 | 1.6753 |
| 2024-11-12 | 1.6435 | 1.6435 |
| 2024-11-11 | 1.6510 | 1.6510 |
| 2024-11-08 | 1.6450 | 1.6450 |
| 2024-11-07 | 1.6506 | 1.6506 |
| 2024-11-06 | 1.6349 | 1.6349 |
| 2024-11-05 | 1.6381 | 1.6381 |
| 2024-11-04 | 1.6300 | 1.6300 |
| 2024-11-01 | 1.6229 | 1.6229 |
| 2024-10-31 | 1.6169 | 1.6169 |
| 2024-10-30 | 1.6298 | 1.6298 |
| 2024-10-29 | 1.6279 | 1.6279 |
| 2024-10-28 | 1.6216 | 1.6216 |
| 2024-10-25 | 1.6204 | 1.6204 |
| 2024-10-24 | 1.6328 | 1.6328 |
| 2024-10-23 | 1.6505 | 1.6505 |
| 2024-10-22 | 1.6639 | 1.6639 |
| 2024-10-21 | 1.6486 | 1.6486 |
| 2024-10-18 | 1.6615 | 1.6615 |
| 2024-10-17 | 1.6137 | 1.6137 |
| 2024-10-16 | 1.6289 | 1.6289 |
| 2024-10-15 | 1.6385 | 1.6385 |
| 2024-10-14 | 1.6832 | 1.6832 |
| 2024-10-11 | 1.6589 | 1.6589 |
| 2024-10-10 | 1.6834 | 1.6834 |
| 2024-10-09 | 1.6921 | 1.6921 |
| 2024-10-08 | 1.7763 | 1.7763 |
| 2024-09-30 | 1.6259 | 1.6259 |
| 2024-09-27 | 1.4412 | 1.4412 |
| 2024-09-26 | 1.3818 | 1.3818 |
| 2024-09-25 | 1.3504 | 1.3504 |
| 2024-09-24 | 1.3428 | 1.3428 |
| 2024-09-23 | 1.2773 | 1.2773 |
| 2024-09-20 | 1.2822 | 1.2822 |
| 2024-09-19 | 1.2910 | 1.2910 |
| 2024-09-18 | 1.3087 | 1.3087 |
| 2024-09-13 | 1.3098 | 1.3098 |
| 2024-09-12 | 1.2797 | 1.2797 |
| 2024-09-11 | 1.2710 | 1.2710 |
| 2024-09-10 | 1.2616 | 1.2616 |
| 2024-09-09 | 1.2450 | 1.2450 |
| 2024-09-06 | 1.2397 | 1.2397 |
| 2024-09-05 | 1.2671 | 1.2671 |
| 2024-09-04 | 1.2692 | 1.2692 |
| 2024-09-03 | 1.2859 | 1.2859 |
| 2024-09-02 | 1.2558 | 1.2558 |
| 2024-08-30 | 1.2868 | 1.2868 |
| 2024-08-29 | 1.2564 | 1.2564 |
| 2024-08-28 | 1.2750 | 1.2750 |
| 2024-08-27 | 1.2710 | 1.2710 |
| 2024-08-26 | 1.2912 | 1.2912 |
| 2024-08-23 | 1.3098 | 1.3098 |
| 2024-08-22 | 1.3220 | 1.3220 |
| 2024-08-21 | 1.3189 | 1.3189 |
| 2024-08-20 | 1.3193 | 1.3193 |
| 2024-08-19 | 1.3304 | 1.3304 |
| 2024-08-16 | 1.3280 | 1.3280 |
| 2024-08-15 | 1.3118 | 1.3118 |
| 2024-08-14 | 1.3174 | 1.3174 |
| 2024-08-13 | 1.3330 | 1.3330 |
| 2024-08-12 | 1.3182 | 1.3182 |
