建信新材料精选股票发起A(018194)
2024-05-10
1.1925
-0.5255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1925 | 1.1925 |
| 2024-05-09 | 1.1988 | 1.1988 |
| 2024-05-08 | 1.1830 | 1.1830 |
| 2024-05-07 | 1.1853 | 1.1853 |
| 2024-05-06 | 1.1724 | 1.1724 |
| 2024-04-30 | 1.1442 | 1.1442 |
| 2024-04-29 | 1.1313 | 1.1313 |
| 2024-04-26 | 1.0985 | 1.0985 |
| 2024-04-25 | 1.0842 | 1.0842 |
| 2024-04-24 | 1.0838 | 1.0838 |
| 2024-04-23 | 1.0639 | 1.0639 |
| 2024-04-22 | 1.0847 | 1.0847 |
| 2024-04-19 | 1.0893 | 1.0893 |
| 2024-04-18 | 1.0827 | 1.0827 |
| 2024-04-17 | 1.0711 | 1.0711 |
| 2024-04-16 | 1.0465 | 1.0465 |
| 2024-04-15 | 1.0685 | 1.0685 |
| 2024-04-12 | 1.0640 | 1.0640 |
| 2024-04-11 | 1.0559 | 1.0559 |
| 2024-04-10 | 1.0554 | 1.0554 |
| 2024-04-09 | 1.0615 | 1.0615 |
| 2024-04-08 | 1.0562 | 1.0562 |
| 2024-04-03 | 1.0683 | 1.0683 |
| 2024-04-02 | 1.0685 | 1.0685 |
| 2024-04-01 | 1.0674 | 1.0674 |
| 2024-03-29 | 1.0464 | 1.0464 |
| 2024-03-28 | 1.0203 | 1.0203 |
| 2024-03-27 | 1.0080 | 1.0080 |
| 2024-03-26 | 1.0302 | 1.0302 |
| 2024-03-25 | 1.0303 | 1.0303 |
| 2024-03-22 | 1.0455 | 1.0455 |
| 2024-03-21 | 1.0544 | 1.0544 |
| 2024-03-20 | 1.0463 | 1.0463 |
| 2024-03-19 | 1.0442 | 1.0442 |
| 2024-03-18 | 1.0444 | 1.0444 |
| 2024-03-15 | 1.0272 | 1.0272 |
| 2024-03-14 | 1.0119 | 1.0119 |
| 2024-03-13 | 1.0103 | 1.0103 |
| 2024-03-12 | 1.0072 | 1.0072 |
| 2024-03-11 | 1.0142 | 1.0142 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-07 | 0.9887 | 0.9887 |
| 2024-03-06 | 0.9938 | 0.9938 |
| 2024-03-05 | 0.9957 | 0.9957 |
| 2024-03-04 | 0.9876 | 0.9876 |
| 2024-03-01 | 0.9777 | 0.9777 |
| 2024-02-29 | 0.9716 | 0.9716 |
| 2024-02-28 | 0.9489 | 0.9489 |
| 2024-02-27 | 0.9805 | 0.9805 |
| 2024-02-26 | 0.9651 | 0.9651 |
| 2024-02-23 | 0.9597 | 0.9597 |
| 2024-02-22 | 0.9514 | 0.9514 |
| 2024-02-21 | 0.9390 | 0.9390 |
| 2024-02-20 | 0.9365 | 0.9365 |
| 2024-02-19 | 0.9246 | 0.9246 |
| 2024-02-08 | 0.9115 | 0.9115 |
| 2024-02-07 | 0.8949 | 0.8949 |
| 2024-02-06 | 0.8781 | 0.8781 |
| 2024-02-05 | 0.8495 | 0.8495 |
| 2024-02-02 | 0.8646 | 0.8646 |
| 2024-02-01 | 0.8724 | 0.8724 |
| 2024-01-31 | 0.8741 | 0.8741 |
| 2024-01-30 | 0.8833 | 0.8833 |
| 2024-01-29 | 0.9010 | 0.9010 |
| 2024-01-26 | 0.9150 | 0.9150 |
| 2024-01-25 | 0.9215 | 0.9215 |
| 2024-01-24 | 0.9054 | 0.9054 |
| 2024-01-23 | 0.8992 | 0.8992 |
| 2024-01-22 | 0.8944 | 0.8944 |
| 2024-01-19 | 0.9327 | 0.9327 |
| 2024-01-18 | 0.9398 | 0.9398 |
| 2024-01-17 | 0.9374 | 0.9374 |
| 2024-01-16 | 0.9610 | 0.9610 |
| 2024-01-15 | 0.9561 | 0.9561 |
| 2024-01-12 | 0.9646 | 0.9646 |
| 2024-01-11 | 0.9669 | 0.9669 |
| 2024-01-10 | 0.9605 | 0.9605 |
| 2024-01-09 | 0.9671 | 0.9671 |
| 2024-01-08 | 0.9680 | 0.9680 |
| 2024-01-05 | 0.9796 | 0.9796 |
| 2024-01-04 | 0.9919 | 0.9919 |
| 2024-01-03 | 0.9985 | 0.9985 |
| 2024-01-02 | 1.0064 | 1.0064 |
| 2023-12-31 | 1.0130 | 1.0130 |
| 2023-12-29 | 1.0131 | 1.0131 |
| 2023-12-28 | 0.9998 | 0.9998 |
| 2023-12-27 | 0.9835 | 0.9835 |
| 2023-12-26 | 0.9740 | 0.9740 |
| 2023-12-25 | 0.9830 | 0.9830 |
| 2023-12-22 | 0.9833 | 0.9833 |
| 2023-12-21 | 0.9823 | 0.9823 |
| 2023-12-20 | 0.9791 | 0.9791 |
| 2023-12-19 | 0.9826 | 0.9826 |
| 2023-12-18 | 0.9725 | 0.9725 |
| 2023-12-15 | 0.9786 | 0.9786 |
| 2023-12-14 | 0.9875 | 0.9875 |
| 2023-12-13 | 0.9923 | 0.9923 |
| 2023-12-12 | 1.0033 | 1.0033 |
| 2023-12-11 | 1.0015 | 1.0015 |
| 2023-12-08 | 0.9850 | 0.9850 |
| 2023-12-07 | 0.9834 | 0.9834 |
| 2023-12-06 | 0.9820 | 0.9820 |
| 2023-12-05 | 0.9803 | 0.9803 |
| 2023-12-04 | 0.9955 | 0.9955 |
| 2023-12-01 | 0.9996 | 0.9996 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0061 | 1.0061 |
| 2023-11-27 | 1.0032 | 1.0032 |
| 2023-11-24 | 1.0025 | 1.0025 |
| 2023-11-23 | 1.0108 | 1.0108 |
| 2023-11-22 | 1.0055 | 1.0055 |
| 2023-11-21 | 1.0194 | 1.0194 |
| 2023-11-20 | 1.0231 | 1.0231 |
| 2023-11-17 | 1.0140 | 1.0140 |
| 2023-11-16 | 1.0082 | 1.0082 |
| 2023-11-15 | 1.0185 | 1.0185 |
| 2023-11-14 | 1.0150 | 1.0150 |
