建信食品饮料行业股票C(014864)
2024-04-19
0.9767
-0.8024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9846 | 0.9846 |
| 2024-04-17 | 0.9807 | 0.9807 |
| 2024-04-16 | 0.9792 | 0.9792 |
| 2024-04-15 | 0.9967 | 0.9967 |
| 2024-04-12 | 0.9739 | 0.9739 |
| 2024-04-11 | 0.9885 | 0.9885 |
| 2024-04-10 | 0.9947 | 0.9947 |
| 2024-04-09 | 1.0017 | 1.0017 |
| 2024-04-08 | 1.0045 | 1.0045 |
| 2024-04-03 | 1.0375 | 1.0375 |
| 2024-04-02 | 1.0336 | 1.0336 |
| 2024-04-01 | 1.0417 | 1.0417 |
| 2024-03-29 | 1.0117 | 1.0117 |
| 2024-03-28 | 0.9969 | 0.9969 |
| 2024-03-27 | 0.9943 | 0.9943 |
| 2024-03-26 | 0.9941 | 0.9941 |
| 2024-03-25 | 0.9821 | 0.9821 |
| 2024-03-22 | 0.9929 | 0.9929 |
| 2024-03-21 | 1.0126 | 1.0126 |
| 2024-03-20 | 0.9900 | 0.9900 |
| 2024-03-19 | 0.9903 | 0.9903 |
| 2024-03-18 | 0.9671 | 0.9671 |
| 2024-03-15 | 0.9603 | 0.9603 |
| 2024-03-14 | 0.9595 | 0.9595 |
| 2024-03-13 | 0.9631 | 0.9631 |
| 2024-03-12 | 0.9741 | 0.9741 |
| 2024-03-11 | 0.9411 | 0.9411 |
| 2024-03-08 | 0.9194 | 0.9194 |
| 2024-03-07 | 0.9291 | 0.9291 |
| 2024-03-06 | 0.9339 | 0.9339 |
| 2024-03-05 | 0.9435 | 0.9435 |
| 2024-03-04 | 0.9329 | 0.9329 |
| 2024-03-01 | 0.9372 | 0.9372 |
| 2024-02-29 | 0.9388 | 0.9388 |
| 2024-02-28 | 0.9209 | 0.9209 |
| 2024-02-27 | 0.9349 | 0.9349 |
| 2024-02-26 | 0.9337 | 0.9337 |
| 2024-02-23 | 0.9375 | 0.9375 |
| 2024-02-22 | 0.9355 | 0.9355 |
| 2024-02-21 | 0.9308 | 0.9308 |
| 2024-02-20 | 0.8993 | 0.8993 |
| 2024-02-19 | 0.9024 | 0.9024 |
| 2024-02-08 | 0.9071 | 0.9071 |
| 2024-02-07 | 0.9094 | 0.9094 |
| 2024-02-06 | 0.8904 | 0.8904 |
| 2024-02-05 | 0.8606 | 0.8606 |
| 2024-02-02 | 0.8676 | 0.8676 |
| 2024-02-01 | 0.8654 | 0.8654 |
| 2024-01-31 | 0.8588 | 0.8588 |
| 2024-01-30 | 0.8681 | 0.8681 |
| 2024-01-29 | 0.9005 | 0.9005 |
| 2024-01-26 | 0.9056 | 0.9056 |
| 2024-01-25 | 0.9105 | 0.9105 |
| 2024-01-24 | 0.9020 | 0.9020 |
| 2024-01-23 | 0.9013 | 0.9013 |
| 2024-01-22 | 0.9030 | 0.9030 |
| 2024-01-19 | 0.9347 | 0.9347 |
| 2024-01-18 | 0.9320 | 0.9320 |
| 2024-01-17 | 0.9207 | 0.9207 |
| 2024-01-16 | 0.9526 | 0.9526 |
| 2024-01-15 | 0.9489 | 0.9489 |
| 2024-01-12 | 0.9582 | 0.9582 |
| 2024-01-11 | 0.9594 | 0.9594 |
| 2024-01-10 | 0.9468 | 0.9468 |
| 2024-01-09 | 0.9445 | 0.9445 |
| 2024-01-08 | 0.9473 | 0.9473 |
| 2024-01-05 | 0.9612 | 0.9612 |
| 2024-01-04 | 0.9714 | 0.9714 |
| 2024-01-03 | 0.9879 | 0.9879 |
| 2024-01-02 | 0.9921 | 0.9921 |
| 2023-12-31 | 1.0136 | 1.0136 |
| 2023-12-29 | 1.0137 | 1.0137 |
| 2023-12-28 | 1.0143 | 1.0143 |
| 2023-12-27 | 0.9883 | 0.9883 |
| 2023-12-26 | 0.9740 | 0.9740 |
| 2023-12-25 | 0.9785 | 0.9785 |
| 2023-12-22 | 0.9713 | 0.9713 |
| 2023-12-21 | 0.9780 | 0.9780 |
| 2023-12-20 | 0.9721 | 0.9721 |
| 2023-12-19 | 0.9829 | 0.9829 |
| 2023-12-18 | 0.9817 | 0.9817 |
| 2023-12-15 | 0.9842 | 0.9842 |
| 2023-12-14 | 0.9818 | 0.9818 |
| 2023-12-13 | 0.9933 | 0.9933 |
| 2023-12-12 | 1.0241 | 1.0241 |
| 2023-12-11 | 1.0194 | 1.0194 |
| 2023-12-08 | 1.0271 | 1.0271 |
| 2023-12-07 | 1.0265 | 1.0265 |
| 2023-12-06 | 1.0259 | 1.0259 |
| 2023-12-05 | 1.0118 | 1.0118 |
| 2023-12-04 | 1.0362 | 1.0362 |
| 2023-12-01 | 1.0476 | 1.0476 |
| 2023-11-30 | 1.0596 | 1.0596 |
| 2023-11-29 | 1.0535 | 1.0535 |
| 2023-11-28 | 1.0563 | 1.0563 |
| 2023-11-27 | 1.0622 | 1.0622 |
| 2023-11-24 | 1.0689 | 1.0689 |
| 2023-11-23 | 1.0730 | 1.0730 |
| 2023-11-22 | 1.0719 | 1.0719 |
| 2023-11-21 | 1.0764 | 1.0764 |
| 2023-11-20 | 1.0667 | 1.0667 |
| 2023-11-17 | 1.0566 | 1.0566 |
| 2023-11-16 | 1.0637 | 1.0637 |
| 2023-11-15 | 1.0775 | 1.0775 |
| 2023-11-14 | 1.0663 | 1.0663 |
| 2023-11-13 | 1.0677 | 1.0677 |
| 2023-11-10 | 1.0737 | 1.0737 |
| 2023-11-09 | 1.0841 | 1.0841 |
| 2023-11-08 | 1.0844 | 1.0844 |
| 2023-11-07 | 1.0846 | 1.0846 |
| 2023-11-06 | 1.0955 | 1.0955 |
| 2023-11-03 | 1.0967 | 1.0967 |
| 2023-11-02 | 1.0868 | 1.0868 |
| 2023-11-01 | 1.0968 | 1.0968 |
| 2023-10-31 | 1.0844 | 1.0844 |
| 2023-10-30 | 1.0905 | 1.0905 |
| 2023-10-27 | 1.0737 | 1.0737 |
| 2023-10-26 | 1.0535 | 1.0535 |
| 2023-10-25 | 1.0482 | 1.0482 |
| 2023-10-24 | 1.0238 | 1.0238 |
