建信新材料精选股票发起C(018195)
2025-01-27
1.2572
-0.5065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2572 | 1.2572 |
| 2025-01-24 | 1.2636 | 1.2636 |
| 2025-01-23 | 1.2467 | 1.2467 |
| 2025-01-22 | 1.2660 | 1.2660 |
| 2025-01-21 | 1.2828 | 1.2828 |
| 2025-01-20 | 1.2730 | 1.2730 |
| 2025-01-17 | 1.2561 | 1.2561 |
| 2025-01-16 | 1.2356 | 1.2356 |
| 2025-01-15 | 1.2379 | 1.2379 |
| 2025-01-14 | 1.2430 | 1.2430 |
| 2025-01-13 | 1.2059 | 1.2059 |
| 2025-01-10 | 1.2020 | 1.2020 |
| 2025-01-09 | 1.2161 | 1.2161 |
| 2025-01-08 | 1.2122 | 1.2122 |
| 2025-01-07 | 1.2202 | 1.2202 |
| 2025-01-06 | 1.2109 | 1.2109 |
| 2025-01-03 | 1.2009 | 1.2009 |
| 2025-01-02 | 1.2147 | 1.2147 |
| 2024-12-31 | 1.2466 | 1.2466 |
| 2024-12-30 | 1.2615 | 1.2615 |
| 2024-12-27 | 1.2480 | 1.2480 |
| 2024-12-26 | 1.2477 | 1.2477 |
| 2024-12-25 | 1.2444 | 1.2444 |
| 2024-12-24 | 1.2504 | 1.2504 |
| 2024-12-23 | 1.2324 | 1.2324 |
| 2024-12-20 | 1.2371 | 1.2371 |
| 2024-12-19 | 1.2332 | 1.2332 |
| 2024-12-18 | 1.2288 | 1.2288 |
| 2024-12-17 | 1.2254 | 1.2254 |
| 2024-12-16 | 1.2380 | 1.2380 |
| 2024-12-13 | 1.2577 | 1.2577 |
| 2024-12-12 | 1.2851 | 1.2851 |
| 2024-12-11 | 1.2725 | 1.2725 |
| 2024-12-10 | 1.2709 | 1.2709 |
| 2024-12-09 | 1.2639 | 1.2639 |
| 2024-12-06 | 1.2596 | 1.2596 |
| 2024-12-05 | 1.2477 | 1.2477 |
| 2024-12-04 | 1.2477 | 1.2477 |
| 2024-12-03 | 1.2724 | 1.2724 |
| 2024-12-02 | 1.2769 | 1.2769 |
| 2024-11-29 | 1.2601 | 1.2601 |
| 2024-11-28 | 1.2442 | 1.2442 |
| 2024-11-27 | 1.2492 | 1.2492 |
| 2024-11-26 | 1.2250 | 1.2250 |
| 2024-11-25 | 1.2342 | 1.2342 |
| 2024-11-22 | 1.2288 | 1.2288 |
| 2024-11-21 | 1.2616 | 1.2616 |
| 2024-11-20 | 1.2583 | 1.2583 |
| 2024-11-19 | 1.2429 | 1.2429 |
| 2024-11-18 | 1.2166 | 1.2166 |
| 2024-11-15 | 1.2415 | 1.2415 |
| 2024-11-14 | 1.2550 | 1.2550 |
| 2024-11-13 | 1.2900 | 1.2900 |
| 2024-11-12 | 1.2841 | 1.2841 |
| 2024-11-11 | 1.3013 | 1.3013 |
| 2024-11-08 | 1.2745 | 1.2745 |
| 2024-11-07 | 1.2791 | 1.2791 |
| 2024-11-06 | 1.2726 | 1.2726 |
| 2024-11-05 | 1.2692 | 1.2692 |
| 2024-11-04 | 1.2364 | 1.2364 |
| 2024-11-01 | 1.2141 | 1.2141 |
| 2024-10-31 | 1.2279 | 1.2279 |
| 2024-10-30 | 1.2239 | 1.2239 |
| 2024-10-29 | 1.2238 | 1.2238 |
| 2024-10-28 | 1.2389 | 1.2389 |
| 2024-10-25 | 1.2320 | 1.2320 |
| 2024-10-24 | 1.2089 | 1.2089 |
| 2024-10-23 | 1.2248 | 1.2248 |
| 2024-10-22 | 1.2207 | 1.2207 |
| 2024-10-21 | 1.2129 | 1.2129 |
| 2024-10-18 | 1.2040 | 1.2040 |
| 2024-10-17 | 1.1614 | 1.1614 |
| 2024-10-16 | 1.1718 | 1.1718 |
| 2024-10-15 | 1.1759 | 1.1759 |
| 2024-10-14 | 1.2055 | 1.2055 |
| 2024-10-11 | 1.1852 | 1.1852 |
| 2024-10-10 | 1.2156 | 1.2156 |
| 2024-10-09 | 1.2060 | 1.2060 |
| 2024-10-08 | 1.2923 | 1.2923 |
| 2024-09-30 | 1.2198 | 1.2198 |
| 2024-09-27 | 1.1285 | 1.1285 |
| 2024-09-26 | 1.0774 | 1.0774 |
| 2024-09-25 | 1.0491 | 1.0491 |
| 2024-09-24 | 1.0447 | 1.0447 |
| 2024-09-23 | 1.0128 | 1.0128 |
| 2024-09-20 | 1.0160 | 1.0160 |
| 2024-09-19 | 1.0197 | 1.0197 |
| 2024-09-18 | 1.0120 | 1.0120 |
| 2024-09-13 | 1.0072 | 1.0072 |
| 2024-09-12 | 1.0126 | 1.0126 |
| 2024-09-11 | 1.0145 | 1.0145 |
| 2024-09-10 | 1.0040 | 1.0040 |
| 2024-09-09 | 1.0025 | 1.0025 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0259 | 1.0259 |
| 2024-09-04 | 1.0300 | 1.0300 |
| 2024-09-03 | 1.0383 | 1.0383 |
| 2024-09-02 | 1.0247 | 1.0247 |
| 2024-08-30 | 1.0416 | 1.0416 |
| 2024-08-29 | 1.0271 | 1.0271 |
| 2024-08-28 | 1.0147 | 1.0147 |
| 2024-08-27 | 1.0128 | 1.0128 |
| 2024-08-26 | 1.0195 | 1.0195 |
| 2024-08-23 | 1.0151 | 1.0151 |
| 2024-08-22 | 1.0155 | 1.0155 |
| 2024-08-21 | 1.0180 | 1.0180 |
| 2024-08-20 | 1.0205 | 1.0205 |
| 2024-08-19 | 1.0306 | 1.0306 |
| 2024-08-16 | 1.0284 | 1.0284 |
| 2024-08-15 | 1.0329 | 1.0329 |
| 2024-08-14 | 1.0298 | 1.0298 |
| 2024-08-13 | 1.0448 | 1.0448 |
| 2024-08-12 | 1.0377 | 1.0377 |
| 2024-08-09 | 1.0389 | 1.0389 |
| 2024-08-08 | 1.0422 | 1.0422 |
