建信食品饮料行业股票C(014864)
2025-01-27
0.7804
-0.2174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7804 | 0.7804 |
| 2025-01-24 | 0.7821 | 0.7821 |
| 2025-01-23 | 0.7821 | 0.7821 |
| 2025-01-22 | 0.7821 | 0.7821 |
| 2025-01-21 | 0.7967 | 0.7967 |
| 2025-01-20 | 0.8033 | 0.8033 |
| 2025-01-17 | 0.7953 | 0.7953 |
| 2025-01-16 | 0.7867 | 0.7867 |
| 2025-01-15 | 0.7901 | 0.7901 |
| 2025-01-14 | 0.7922 | 0.7922 |
| 2025-01-13 | 0.7728 | 0.7728 |
| 2025-01-10 | 0.7660 | 0.7660 |
| 2025-01-09 | 0.7772 | 0.7772 |
| 2025-01-08 | 0.7743 | 0.7743 |
| 2025-01-07 | 0.7761 | 0.7761 |
| 2025-01-06 | 0.7770 | 0.7770 |
| 2025-01-03 | 0.7923 | 0.7923 |
| 2025-01-02 | 0.8015 | 0.8015 |
| 2024-12-31 | 0.8168 | 0.8168 |
| 2024-12-30 | 0.8190 | 0.8190 |
| 2024-12-27 | 0.8246 | 0.8246 |
| 2024-12-26 | 0.8256 | 0.8256 |
| 2024-12-25 | 0.8283 | 0.8283 |
| 2024-12-24 | 0.8309 | 0.8309 |
| 2024-12-23 | 0.8247 | 0.8247 |
| 2024-12-20 | 0.8336 | 0.8336 |
| 2024-12-19 | 0.8327 | 0.8327 |
| 2024-12-18 | 0.8422 | 0.8422 |
| 2024-12-17 | 0.8475 | 0.8475 |
| 2024-12-16 | 0.8496 | 0.8496 |
| 2024-12-13 | 0.8693 | 0.8693 |
| 2024-12-12 | 0.8953 | 0.8953 |
| 2024-12-11 | 0.8747 | 0.8747 |
| 2024-12-10 | 0.8666 | 0.8666 |
| 2024-12-09 | 0.8477 | 0.8477 |
| 2024-12-06 | 0.8472 | 0.8472 |
| 2024-12-05 | 0.8404 | 0.8404 |
| 2024-12-04 | 0.8460 | 0.8460 |
| 2024-12-03 | 0.8519 | 0.8519 |
| 2024-12-02 | 0.8559 | 0.8559 |
| 2024-11-29 | 0.8480 | 0.8480 |
| 2024-11-28 | 0.8395 | 0.8395 |
| 2024-11-27 | 0.8507 | 0.8507 |
| 2024-11-26 | 0.8389 | 0.8389 |
| 2024-11-25 | 0.8324 | 0.8324 |
| 2024-11-22 | 0.8335 | 0.8335 |
| 2024-11-21 | 0.8625 | 0.8625 |
| 2024-11-20 | 0.8648 | 0.8648 |
| 2024-11-19 | 0.8594 | 0.8594 |
| 2024-11-18 | 0.8600 | 0.8600 |
| 2024-11-15 | 0.8744 | 0.8744 |
| 2024-11-14 | 0.8869 | 0.8869 |
| 2024-11-13 | 0.9003 | 0.9003 |
| 2024-11-12 | 0.9016 | 0.9016 |
| 2024-11-11 | 0.9084 | 0.9084 |
| 2024-11-08 | 0.9111 | 0.9111 |
| 2024-11-07 | 0.9319 | 0.9319 |
| 2024-11-06 | 0.8745 | 0.8745 |
| 2024-11-05 | 0.8799 | 0.8799 |
| 2024-11-04 | 0.8637 | 0.8637 |
| 2024-11-01 | 0.8558 | 0.8558 |
| 2024-10-31 | 0.8481 | 0.8481 |
| 2024-10-30 | 0.8511 | 0.8511 |
| 2024-10-29 | 0.8622 | 0.8622 |
| 2024-10-28 | 0.8782 | 0.8782 |
| 2024-10-25 | 0.8600 | 0.8600 |
| 2024-10-24 | 0.8536 | 0.8536 |
| 2024-10-23 | 0.8706 | 0.8706 |
| 2024-10-22 | 0.8574 | 0.8574 |
| 2024-10-21 | 0.8470 | 0.8470 |
| 2024-10-18 | 0.8440 | 0.8440 |
| 2024-10-17 | 0.8218 | 0.8218 |
| 2024-10-16 | 0.8388 | 0.8388 |
| 2024-10-15 | 0.8482 | 0.8482 |
| 2024-10-14 | 0.8773 | 0.8773 |
| 2024-10-11 | 0.8680 | 0.8680 |
| 2024-10-10 | 0.8980 | 0.8980 |
| 2024-10-09 | 0.8832 | 0.8832 |
| 2024-10-08 | 0.9603 | 0.9603 |
| 2024-09-30 | 0.9350 | 0.9350 |
| 2024-09-27 | 0.8666 | 0.8666 |
| 2024-09-26 | 0.8054 | 0.8054 |
| 2024-09-25 | 0.7510 | 0.7510 |
| 2024-09-24 | 0.7504 | 0.7504 |
| 2024-09-23 | 0.7157 | 0.7157 |
| 2024-09-20 | 0.7154 | 0.7154 |
| 2024-09-19 | 0.7130 | 0.7130 |
| 2024-09-18 | 0.6985 | 0.6985 |
| 2024-09-13 | 0.7051 | 0.7051 |
| 2024-09-12 | 0.7177 | 0.7177 |
| 2024-09-11 | 0.7341 | 0.7341 |
| 2024-09-10 | 0.7401 | 0.7401 |
| 2024-09-09 | 0.7393 | 0.7393 |
| 2024-09-06 | 0.7490 | 0.7490 |
| 2024-09-05 | 0.7599 | 0.7599 |
| 2024-09-04 | 0.7574 | 0.7574 |
| 2024-09-03 | 0.7646 | 0.7646 |
| 2024-09-02 | 0.7543 | 0.7543 |
| 2024-08-30 | 0.7764 | 0.7764 |
| 2024-08-29 | 0.7528 | 0.7528 |
| 2024-08-28 | 0.7444 | 0.7444 |
| 2024-08-27 | 0.7612 | 0.7612 |
| 2024-08-26 | 0.7671 | 0.7671 |
| 2024-08-23 | 0.7747 | 0.7747 |
| 2024-08-22 | 0.7743 | 0.7743 |
| 2024-08-21 | 0.7820 | 0.7820 |
| 2024-08-20 | 0.7881 | 0.7881 |
| 2024-08-19 | 0.7971 | 0.7971 |
| 2024-08-16 | 0.8039 | 0.8039 |
| 2024-08-15 | 0.8104 | 0.8104 |
| 2024-08-14 | 0.8107 | 0.8107 |
| 2024-08-13 | 0.8218 | 0.8218 |
| 2024-08-12 | 0.8297 | 0.8297 |
| 2024-08-09 | 0.8317 | 0.8317 |
| 2024-08-08 | 0.8405 | 0.8405 |
| 2024-08-07 | 0.8272 | 0.8272 |
| 2024-08-06 | 0.8254 | 0.8254 |
