建信新能源行业股票C(015048)
2024-04-19
1.3079
-2.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3079 | 1.3079 |
| 2024-04-18 | 1.3356 | 1.3356 |
| 2024-04-17 | 1.3294 | 1.3294 |
| 2024-04-16 | 1.3021 | 1.3021 |
| 2024-04-15 | 1.3411 | 1.3411 |
| 2024-04-12 | 1.3280 | 1.3280 |
| 2024-04-11 | 1.3321 | 1.3321 |
| 2024-04-10 | 1.3299 | 1.3299 |
| 2024-04-09 | 1.3472 | 1.3472 |
| 2024-04-08 | 1.3464 | 1.3464 |
| 2024-04-03 | 1.3529 | 1.3529 |
| 2024-04-02 | 1.3701 | 1.3701 |
| 2024-04-01 | 1.3818 | 1.3818 |
| 2024-03-29 | 1.3519 | 1.3519 |
| 2024-03-28 | 1.3466 | 1.3466 |
| 2024-03-27 | 1.3292 | 1.3292 |
| 2024-03-26 | 1.3658 | 1.3658 |
| 2024-03-25 | 1.3565 | 1.3565 |
| 2024-03-22 | 1.3671 | 1.3671 |
| 2024-03-21 | 1.3818 | 1.3818 |
| 2024-03-20 | 1.3831 | 1.3831 |
| 2024-03-19 | 1.3902 | 1.3902 |
| 2024-03-18 | 1.4091 | 1.4091 |
| 2024-03-15 | 1.3861 | 1.3861 |
| 2024-03-14 | 1.3731 | 1.3731 |
| 2024-03-13 | 1.3801 | 1.3801 |
| 2024-03-12 | 1.3658 | 1.3658 |
| 2024-03-11 | 1.3615 | 1.3615 |
| 2024-03-08 | 1.3133 | 1.3133 |
| 2024-03-07 | 1.2946 | 1.2946 |
| 2024-03-06 | 1.3177 | 1.3177 |
| 2024-03-05 | 1.2934 | 1.2934 |
| 2024-03-04 | 1.3015 | 1.3015 |
| 2024-03-01 | 1.2920 | 1.2920 |
| 2024-02-29 | 1.2875 | 1.2875 |
| 2024-02-28 | 1.2508 | 1.2508 |
| 2024-02-27 | 1.2967 | 1.2967 |
| 2024-02-26 | 1.2715 | 1.2715 |
| 2024-02-23 | 1.2659 | 1.2659 |
| 2024-02-22 | 1.2466 | 1.2466 |
| 2024-02-21 | 1.2403 | 1.2403 |
| 2024-02-20 | 1.2239 | 1.2239 |
| 2024-02-19 | 1.2325 | 1.2325 |
| 2024-02-08 | 1.2397 | 1.2397 |
| 2024-02-07 | 1.2133 | 1.2133 |
| 2024-02-06 | 1.1768 | 1.1768 |
| 2024-02-05 | 1.1093 | 1.1093 |
| 2024-02-02 | 1.1309 | 1.1309 |
| 2024-02-01 | 1.1591 | 1.1591 |
| 2024-01-31 | 1.1515 | 1.1515 |
| 2024-01-30 | 1.1628 | 1.1628 |
| 2024-01-29 | 1.1876 | 1.1876 |
| 2024-01-26 | 1.2228 | 1.2228 |
| 2024-01-25 | 1.2530 | 1.2530 |
| 2024-01-24 | 1.2475 | 1.2475 |
| 2024-01-23 | 1.2470 | 1.2470 |
| 2024-01-22 | 1.2292 | 1.2292 |
| 2024-01-19 | 1.2759 | 1.2759 |
| 2024-01-18 | 1.2924 | 1.2924 |
| 2024-01-17 | 1.2789 | 1.2789 |
| 2024-01-16 | 1.3251 | 1.3251 |
| 2024-01-15 | 1.3101 | 1.3101 |
| 2024-01-12 | 1.3332 | 1.3332 |
| 2024-01-11 | 1.3315 | 1.3315 |
| 2024-01-10 | 1.3098 | 1.3098 |
| 2024-01-09 | 1.3143 | 1.3143 |
| 2024-01-08 | 1.3088 | 1.3088 |
| 2024-01-05 | 1.3422 | 1.3422 |
| 2024-01-04 | 1.3781 | 1.3781 |
| 2024-01-03 | 1.3998 | 1.3998 |
| 2024-01-02 | 1.4293 | 1.4293 |
| 2023-12-31 | 1.4618 | 1.4618 |
| 2023-12-29 | 1.4620 | 1.4620 |
| 2023-12-28 | 1.4454 | 1.4454 |
| 2023-12-27 | 1.4038 | 1.4038 |
| 2023-12-26 | 1.3946 | 1.3946 |
| 2023-12-25 | 1.4186 | 1.4186 |
| 2023-12-22 | 1.4037 | 1.4037 |
| 2023-12-21 | 1.4101 | 1.4101 |
| 2023-12-20 | 1.3959 | 1.3959 |
| 2023-12-19 | 1.4180 | 1.4180 |
| 2023-12-18 | 1.4142 | 1.4142 |
| 2023-12-15 | 1.4342 | 1.4342 |
| 2023-12-14 | 1.4459 | 1.4459 |
| 2023-12-13 | 1.4528 | 1.4528 |
| 2023-12-12 | 1.4675 | 1.4675 |
| 2023-12-11 | 1.4752 | 1.4752 |
| 2023-12-08 | 1.4375 | 1.4375 |
| 2023-12-07 | 1.4369 | 1.4369 |
| 2023-12-06 | 1.4498 | 1.4498 |
| 2023-12-05 | 1.4501 | 1.4501 |
| 2023-12-04 | 1.4677 | 1.4677 |
| 2023-12-01 | 1.4768 | 1.4768 |
| 2023-11-30 | 1.4876 | 1.4876 |
| 2023-11-29 | 1.5073 | 1.5073 |
| 2023-11-28 | 1.5110 | 1.5110 |
| 2023-11-27 | 1.4900 | 1.4900 |
| 2023-11-24 | 1.4923 | 1.4923 |
| 2023-11-23 | 1.5115 | 1.5115 |
| 2023-11-22 | 1.4804 | 1.4804 |
| 2023-11-21 | 1.5111 | 1.5111 |
| 2023-11-20 | 1.5282 | 1.5282 |
| 2023-11-17 | 1.5257 | 1.5257 |
| 2023-11-16 | 1.5067 | 1.5067 |
| 2023-11-15 | 1.5337 | 1.5337 |
| 2023-11-14 | 1.5034 | 1.5034 |
| 2023-11-13 | 1.4962 | 1.4962 |
| 2023-11-10 | 1.5047 | 1.5047 |
| 2023-11-09 | 1.5308 | 1.5308 |
| 2023-11-08 | 1.5338 | 1.5338 |
| 2023-11-07 | 1.5477 | 1.5477 |
| 2023-11-06 | 1.5490 | 1.5490 |
| 2023-11-03 | 1.5014 | 1.5014 |
| 2023-11-02 | 1.4737 | 1.4737 |
| 2023-11-01 | 1.4867 | 1.4867 |
| 2023-10-31 | 1.4807 | 1.4807 |
| 2023-10-30 | 1.5020 | 1.5020 |
| 2023-10-27 | 1.4953 | 1.4953 |
| 2023-10-26 | 1.4723 | 1.4723 |
| 2023-10-25 | 1.4627 | 1.4627 |
