建信新能源行业股票C(015048)
2024-11-22
1.4544
-2.8327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4544 | 1.4544 |
| 2024-11-21 | 1.4968 | 1.4968 |
| 2024-11-20 | 1.5053 | 1.5053 |
| 2024-11-19 | 1.5069 | 1.5069 |
| 2024-11-18 | 1.4612 | 1.4612 |
| 2024-11-15 | 1.4770 | 1.4770 |
| 2024-11-14 | 1.5164 | 1.5164 |
| 2024-11-13 | 1.5609 | 1.5609 |
| 2024-11-12 | 1.5458 | 1.5458 |
| 2024-11-11 | 1.5636 | 1.5636 |
| 2024-11-08 | 1.5152 | 1.5152 |
| 2024-11-07 | 1.5259 | 1.5259 |
| 2024-11-06 | 1.5321 | 1.5321 |
| 2024-11-05 | 1.5221 | 1.5221 |
| 2024-11-04 | 1.4855 | 1.4855 |
| 2024-11-01 | 1.4484 | 1.4484 |
| 2024-10-31 | 1.4678 | 1.4678 |
| 2024-10-30 | 1.4713 | 1.4713 |
| 2024-10-29 | 1.4663 | 1.4663 |
| 2024-10-28 | 1.4777 | 1.4777 |
| 2024-10-25 | 1.4884 | 1.4884 |
| 2024-10-24 | 1.4579 | 1.4579 |
| 2024-10-23 | 1.4811 | 1.4811 |
| 2024-10-22 | 1.4710 | 1.4710 |
| 2024-10-21 | 1.4489 | 1.4489 |
| 2024-10-18 | 1.4436 | 1.4436 |
| 2024-10-17 | 1.3743 | 1.3743 |
| 2024-10-16 | 1.3847 | 1.3847 |
| 2024-10-15 | 1.4031 | 1.4031 |
| 2024-10-14 | 1.4526 | 1.4526 |
| 2024-10-11 | 1.4299 | 1.4299 |
| 2024-10-10 | 1.4810 | 1.4810 |
| 2024-10-09 | 1.4679 | 1.4679 |
| 2024-10-08 | 1.5883 | 1.5883 |
| 2024-09-30 | 1.4834 | 1.4834 |
| 2024-09-27 | 1.3607 | 1.3607 |
| 2024-09-26 | 1.2901 | 1.2901 |
| 2024-09-25 | 1.2736 | 1.2736 |
| 2024-09-24 | 1.2634 | 1.2634 |
| 2024-09-23 | 1.2331 | 1.2331 |
| 2024-09-20 | 1.2465 | 1.2465 |
| 2024-09-19 | 1.2509 | 1.2509 |
| 2024-09-18 | 1.2521 | 1.2521 |
| 2024-09-13 | 1.2336 | 1.2336 |
| 2024-09-12 | 1.2412 | 1.2412 |
| 2024-09-11 | 1.2425 | 1.2425 |
| 2024-09-10 | 1.2180 | 1.2180 |
| 2024-09-09 | 1.2176 | 1.2176 |
| 2024-09-06 | 1.2267 | 1.2267 |
| 2024-09-05 | 1.2441 | 1.2441 |
| 2024-09-04 | 1.2438 | 1.2438 |
| 2024-09-03 | 1.2481 | 1.2481 |
| 2024-09-02 | 1.2241 | 1.2241 |
| 2024-08-30 | 1.2420 | 1.2420 |
| 2024-08-29 | 1.2237 | 1.2237 |
| 2024-08-28 | 1.2000 | 1.2000 |
| 2024-08-27 | 1.1914 | 1.1914 |
| 2024-08-26 | 1.2052 | 1.2052 |
| 2024-08-23 | 1.2047 | 1.2047 |
| 2024-08-22 | 1.2045 | 1.2045 |
| 2024-08-21 | 1.2013 | 1.2013 |
| 2024-08-20 | 1.2057 | 1.2057 |
| 2024-08-19 | 1.2178 | 1.2178 |
| 2024-08-16 | 1.2208 | 1.2208 |
| 2024-08-15 | 1.2218 | 1.2218 |
| 2024-08-14 | 1.2155 | 1.2155 |
| 2024-08-13 | 1.2353 | 1.2353 |
| 2024-08-12 | 1.2263 | 1.2263 |
| 2024-08-09 | 1.2334 | 1.2334 |
| 2024-08-08 | 1.2365 | 1.2365 |
| 2024-08-07 | 1.2455 | 1.2455 |
| 2024-08-06 | 1.2332 | 1.2332 |
| 2024-08-05 | 1.2267 | 1.2267 |
| 2024-08-02 | 1.2533 | 1.2533 |
| 2024-08-01 | 1.2771 | 1.2771 |
| 2024-07-31 | 1.2929 | 1.2929 |
| 2024-07-30 | 1.2704 | 1.2704 |
| 2024-07-29 | 1.2801 | 1.2801 |
| 2024-07-26 | 1.2989 | 1.2989 |
| 2024-07-25 | 1.2857 | 1.2857 |
| 2024-07-24 | 1.2853 | 1.2853 |
| 2024-07-23 | 1.2873 | 1.2873 |
| 2024-07-22 | 1.3238 | 1.3238 |
| 2024-07-19 | 1.3145 | 1.3145 |
| 2024-07-18 | 1.3199 | 1.3199 |
| 2024-07-17 | 1.3038 | 1.3038 |
| 2024-07-16 | 1.3306 | 1.3306 |
| 2024-07-15 | 1.3251 | 1.3251 |
| 2024-07-12 | 1.3248 | 1.3248 |
| 2024-07-11 | 1.3290 | 1.3290 |
| 2024-07-10 | 1.3071 | 1.3071 |
| 2024-07-09 | 1.3250 | 1.3250 |
| 2024-07-08 | 1.2897 | 1.2897 |
| 2024-07-05 | 1.2932 | 1.2932 |
| 2024-07-04 | 1.2832 | 1.2832 |
| 2024-07-03 | 1.2782 | 1.2782 |
| 2024-07-02 | 1.2841 | 1.2841 |
| 2024-07-01 | 1.3086 | 1.3086 |
| 2024-06-30 | 1.3070 | 1.3070 |
| 2024-06-28 | 1.3071 | 1.3071 |
| 2024-06-27 | 1.2881 | 1.2881 |
| 2024-06-26 | 1.3088 | 1.3088 |
| 2024-06-25 | 1.3039 | 1.3039 |
| 2024-06-24 | 1.3192 | 1.3192 |
| 2024-06-21 | 1.3361 | 1.3361 |
| 2024-06-20 | 1.3388 | 1.3388 |
| 2024-06-19 | 1.3508 | 1.3508 |
| 2024-06-18 | 1.3657 | 1.3657 |
| 2024-06-17 | 1.3524 | 1.3524 |
| 2024-06-14 | 1.3423 | 1.3423 |
| 2024-06-13 | 1.3455 | 1.3455 |
| 2024-06-12 | 1.3390 | 1.3390 |
| 2024-06-11 | 1.3376 | 1.3376 |
| 2024-06-07 | 1.3407 | 1.3407 |
| 2024-06-06 | 1.3569 | 1.3569 |
| 2024-06-05 | 1.3618 | 1.3618 |
| 2024-06-04 | 1.3779 | 1.3779 |
| 2024-06-03 | 1.3530 | 1.3530 |
| 2024-05-31 | 1.3575 | 1.3575 |
| 2024-05-30 | 1.3650 | 1.3650 |
