建信新材料精选股票发起A(018194)
2024-12-10
1.2789
0.5504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2789 | 1.2789 |
| 2024-12-09 | 1.2719 | 1.2719 |
| 2024-12-06 | 1.2675 | 1.2675 |
| 2024-12-05 | 1.2555 | 1.2555 |
| 2024-12-04 | 1.2555 | 1.2555 |
| 2024-12-03 | 1.2803 | 1.2803 |
| 2024-12-02 | 1.2849 | 1.2849 |
| 2024-11-29 | 1.2679 | 1.2679 |
| 2024-11-28 | 1.2519 | 1.2519 |
| 2024-11-27 | 1.2569 | 1.2569 |
| 2024-11-26 | 1.2325 | 1.2325 |
| 2024-11-25 | 1.2418 | 1.2418 |
| 2024-11-22 | 1.2363 | 1.2363 |
| 2024-11-21 | 1.2693 | 1.2693 |
| 2024-11-20 | 1.2660 | 1.2660 |
| 2024-11-19 | 1.2505 | 1.2505 |
| 2024-11-18 | 1.2240 | 1.2240 |
| 2024-11-15 | 1.2490 | 1.2490 |
| 2024-11-14 | 1.2626 | 1.2626 |
| 2024-11-13 | 1.2978 | 1.2978 |
| 2024-11-12 | 1.2918 | 1.2918 |
| 2024-11-11 | 1.3091 | 1.3091 |
| 2024-11-08 | 1.2821 | 1.2821 |
| 2024-11-07 | 1.2867 | 1.2867 |
| 2024-11-06 | 1.2801 | 1.2801 |
| 2024-11-05 | 1.2767 | 1.2767 |
| 2024-11-04 | 1.2437 | 1.2437 |
| 2024-11-01 | 1.2212 | 1.2212 |
| 2024-10-31 | 1.2351 | 1.2351 |
| 2024-10-30 | 1.2311 | 1.2311 |
| 2024-10-29 | 1.2310 | 1.2310 |
| 2024-10-28 | 1.2462 | 1.2462 |
| 2024-10-25 | 1.2391 | 1.2391 |
| 2024-10-24 | 1.2159 | 1.2159 |
| 2024-10-23 | 1.2319 | 1.2319 |
| 2024-10-22 | 1.2277 | 1.2277 |
| 2024-10-21 | 1.2199 | 1.2199 |
| 2024-10-18 | 1.2109 | 1.2109 |
| 2024-10-17 | 1.1680 | 1.1680 |
| 2024-10-16 | 1.1785 | 1.1785 |
| 2024-10-15 | 1.1826 | 1.1826 |
| 2024-10-14 | 1.2123 | 1.2123 |
| 2024-10-11 | 1.1920 | 1.1920 |
| 2024-10-10 | 1.2225 | 1.2225 |
| 2024-10-09 | 1.2128 | 1.2128 |
| 2024-10-08 | 1.2996 | 1.2996 |
| 2024-09-30 | 1.2252 | 1.2252 |
| 2024-09-27 | 1.1335 | 1.1335 |
| 2024-09-26 | 1.0820 | 1.0820 |
| 2024-09-25 | 1.0537 | 1.0537 |
| 2024-09-24 | 1.0492 | 1.0492 |
| 2024-09-23 | 1.0171 | 1.0171 |
| 2024-09-20 | 1.0204 | 1.0204 |
| 2024-09-19 | 1.0241 | 1.0241 |
| 2024-09-18 | 1.0163 | 1.0163 |
| 2024-09-13 | 1.0114 | 1.0114 |
| 2024-09-12 | 1.0168 | 1.0168 |
| 2024-09-11 | 1.0188 | 1.0188 |
| 2024-09-10 | 1.0082 | 1.0082 |
| 2024-09-09 | 1.0067 | 1.0067 |
| 2024-09-06 | 1.0144 | 1.0144 |
| 2024-09-05 | 1.0301 | 1.0301 |
| 2024-09-04 | 1.0342 | 1.0342 |
| 2024-09-03 | 1.0425 | 1.0425 |
| 2024-09-02 | 1.0289 | 1.0289 |
| 2024-08-30 | 1.0458 | 1.0458 |
| 2024-08-29 | 1.0313 | 1.0313 |
| 2024-08-28 | 1.0188 | 1.0188 |
| 2024-08-27 | 1.0168 | 1.0168 |
| 2024-08-26 | 1.0236 | 1.0236 |
| 2024-08-23 | 1.0191 | 1.0191 |
| 2024-08-22 | 1.0195 | 1.0195 |
| 2024-08-21 | 1.0220 | 1.0220 |
| 2024-08-20 | 1.0245 | 1.0245 |
| 2024-08-19 | 1.0346 | 1.0346 |
| 2024-08-16 | 1.0324 | 1.0324 |
| 2024-08-15 | 1.0369 | 1.0369 |
| 2024-08-14 | 1.0338 | 1.0338 |
| 2024-08-13 | 1.0488 | 1.0488 |
| 2024-08-12 | 1.0416 | 1.0416 |
| 2024-08-09 | 1.0429 | 1.0429 |
| 2024-08-08 | 1.0461 | 1.0461 |
| 2024-08-07 | 1.0516 | 1.0516 |
| 2024-08-06 | 1.0480 | 1.0480 |
| 2024-08-05 | 1.0413 | 1.0413 |
| 2024-08-02 | 1.0644 | 1.0644 |
| 2024-08-01 | 1.0791 | 1.0791 |
| 2024-07-31 | 1.0861 | 1.0861 |
| 2024-07-30 | 1.0572 | 1.0572 |
| 2024-07-29 | 1.0639 | 1.0639 |
| 2024-07-26 | 1.0747 | 1.0747 |
| 2024-07-25 | 1.0614 | 1.0614 |
| 2024-07-24 | 1.0764 | 1.0764 |
| 2024-07-23 | 1.0823 | 1.0823 |
| 2024-07-22 | 1.1204 | 1.1204 |
| 2024-07-19 | 1.1235 | 1.1235 |
| 2024-07-18 | 1.1287 | 1.1287 |
| 2024-07-17 | 1.1188 | 1.1188 |
| 2024-07-16 | 1.1384 | 1.1384 |
| 2024-07-15 | 1.1359 | 1.1359 |
| 2024-07-12 | 1.1411 | 1.1411 |
| 2024-07-11 | 1.1503 | 1.1503 |
| 2024-07-10 | 1.1228 | 1.1228 |
| 2024-07-09 | 1.1349 | 1.1349 |
| 2024-07-08 | 1.1054 | 1.1054 |
| 2024-07-05 | 1.1149 | 1.1149 |
| 2024-07-04 | 1.1061 | 1.1061 |
| 2024-07-03 | 1.1107 | 1.1107 |
| 2024-07-02 | 1.1168 | 1.1168 |
| 2024-07-01 | 1.1318 | 1.1318 |
| 2024-06-30 | 1.1182 | 1.1182 |
| 2024-06-28 | 1.1183 | 1.1183 |
| 2024-06-27 | 1.1040 | 1.1040 |
| 2024-06-26 | 1.1222 | 1.1222 |
| 2024-06-25 | 1.1147 | 1.1147 |
| 2024-06-24 | 1.1184 | 1.1184 |
| 2024-06-21 | 1.1324 | 1.1324 |
| 2024-06-20 | 1.1378 | 1.1378 |
| 2024-06-19 | 1.1432 | 1.1432 |
| 2024-06-18 | 1.1506 | 1.1506 |
