建信新材料精选股票发起C(018195)
2024-05-10
1.1892
-0.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1892 | 1.1892 |
| 2024-05-09 | 1.1955 | 1.1955 |
| 2024-05-08 | 1.1797 | 1.1797 |
| 2024-05-07 | 1.1820 | 1.1820 |
| 2024-05-06 | 1.1692 | 1.1692 |
| 2024-04-30 | 1.1411 | 1.1411 |
| 2024-04-29 | 1.1283 | 1.1283 |
| 2024-04-26 | 1.0956 | 1.0956 |
| 2024-04-25 | 1.0814 | 1.0814 |
| 2024-04-24 | 1.0809 | 1.0809 |
| 2024-04-23 | 1.0611 | 1.0611 |
| 2024-04-22 | 1.0819 | 1.0819 |
| 2024-04-19 | 1.0865 | 1.0865 |
| 2024-04-18 | 1.0799 | 1.0799 |
| 2024-04-17 | 1.0683 | 1.0683 |
| 2024-04-16 | 1.0438 | 1.0438 |
| 2024-04-15 | 1.0658 | 1.0658 |
| 2024-04-12 | 1.0613 | 1.0613 |
| 2024-04-11 | 1.0533 | 1.0533 |
| 2024-04-10 | 1.0528 | 1.0528 |
| 2024-04-09 | 1.0589 | 1.0589 |
| 2024-04-08 | 1.0536 | 1.0536 |
| 2024-04-03 | 1.0657 | 1.0657 |
| 2024-04-02 | 1.0659 | 1.0659 |
| 2024-04-01 | 1.0648 | 1.0648 |
| 2024-03-29 | 1.0439 | 1.0439 |
| 2024-03-28 | 1.0179 | 1.0179 |
| 2024-03-27 | 1.0056 | 1.0056 |
| 2024-03-26 | 1.0277 | 1.0277 |
| 2024-03-25 | 1.0279 | 1.0279 |
| 2024-03-22 | 1.0430 | 1.0430 |
| 2024-03-21 | 1.0519 | 1.0519 |
| 2024-03-20 | 1.0438 | 1.0438 |
| 2024-03-19 | 1.0418 | 1.0418 |
| 2024-03-18 | 1.0420 | 1.0420 |
| 2024-03-15 | 1.0249 | 1.0249 |
| 2024-03-14 | 1.0096 | 1.0096 |
| 2024-03-13 | 1.0080 | 1.0080 |
| 2024-03-12 | 1.0050 | 1.0050 |
| 2024-03-11 | 1.0119 | 1.0119 |
| 2024-03-08 | 0.9970 | 0.9970 |
| 2024-03-07 | 0.9866 | 0.9866 |
| 2024-03-06 | 0.9916 | 0.9916 |
| 2024-03-05 | 0.9936 | 0.9936 |
| 2024-03-04 | 0.9855 | 0.9855 |
| 2024-03-01 | 0.9756 | 0.9756 |
| 2024-02-29 | 0.9695 | 0.9695 |
| 2024-02-28 | 0.9469 | 0.9469 |
| 2024-02-27 | 0.9784 | 0.9784 |
| 2024-02-26 | 0.9631 | 0.9631 |
| 2024-02-23 | 0.9578 | 0.9578 |
| 2024-02-22 | 0.9495 | 0.9495 |
| 2024-02-21 | 0.9371 | 0.9371 |
| 2024-02-20 | 0.9346 | 0.9346 |
| 2024-02-19 | 0.9227 | 0.9227 |
| 2024-02-08 | 0.9098 | 0.9098 |
| 2024-02-07 | 0.8932 | 0.8932 |
| 2024-02-06 | 0.8764 | 0.8764 |
| 2024-02-05 | 0.8479 | 0.8479 |
| 2024-02-02 | 0.8631 | 0.8631 |
| 2024-02-01 | 0.8709 | 0.8709 |
| 2024-01-31 | 0.8725 | 0.8725 |
| 2024-01-30 | 0.8818 | 0.8818 |
| 2024-01-29 | 0.8994 | 0.8994 |
| 2024-01-26 | 0.9134 | 0.9134 |
| 2024-01-25 | 0.9199 | 0.9199 |
| 2024-01-24 | 0.9038 | 0.9038 |
| 2024-01-23 | 0.8977 | 0.8977 |
| 2024-01-22 | 0.8929 | 0.8929 |
| 2024-01-19 | 0.9311 | 0.9311 |
| 2024-01-18 | 0.9382 | 0.9382 |
| 2024-01-17 | 0.9358 | 0.9358 |
| 2024-01-16 | 0.9594 | 0.9594 |
| 2024-01-15 | 0.9546 | 0.9546 |
| 2024-01-12 | 0.9630 | 0.9630 |
| 2024-01-11 | 0.9654 | 0.9654 |
| 2024-01-10 | 0.9590 | 0.9590 |
| 2024-01-09 | 0.9656 | 0.9656 |
| 2024-01-08 | 0.9665 | 0.9665 |
| 2024-01-05 | 0.9782 | 0.9782 |
| 2024-01-04 | 0.9904 | 0.9904 |
| 2024-01-03 | 0.9970 | 0.9970 |
| 2024-01-02 | 1.0049 | 1.0049 |
| 2023-12-31 | 1.0115 | 1.0115 |
| 2023-12-29 | 1.0117 | 1.0117 |
| 2023-12-28 | 0.9984 | 0.9984 |
| 2023-12-27 | 0.9821 | 0.9821 |
| 2023-12-26 | 0.9727 | 0.9727 |
| 2023-12-25 | 0.9816 | 0.9816 |
| 2023-12-22 | 0.9819 | 0.9819 |
| 2023-12-21 | 0.9809 | 0.9809 |
| 2023-12-20 | 0.9778 | 0.9778 |
| 2023-12-19 | 0.9813 | 0.9813 |
| 2023-12-18 | 0.9712 | 0.9712 |
| 2023-12-15 | 0.9773 | 0.9773 |
| 2023-12-14 | 0.9862 | 0.9862 |
| 2023-12-13 | 0.9910 | 0.9910 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0003 | 1.0003 |
| 2023-12-08 | 0.9838 | 0.9838 |
| 2023-12-07 | 0.9822 | 0.9822 |
| 2023-12-06 | 0.9808 | 0.9808 |
| 2023-12-05 | 0.9791 | 0.9791 |
| 2023-12-04 | 0.9943 | 0.9943 |
| 2023-12-01 | 0.9984 | 0.9984 |
| 2023-11-30 | 0.9989 | 0.9989 |
| 2023-11-29 | 1.0046 | 1.0046 |
| 2023-11-28 | 1.0051 | 1.0051 |
| 2023-11-27 | 1.0022 | 1.0022 |
| 2023-11-24 | 1.0014 | 1.0014 |
| 2023-11-23 | 1.0098 | 1.0098 |
| 2023-11-22 | 1.0045 | 1.0045 |
| 2023-11-21 | 1.0184 | 1.0184 |
| 2023-11-20 | 1.0220 | 1.0220 |
| 2023-11-17 | 1.0130 | 1.0130 |
| 2023-11-16 | 1.0072 | 1.0072 |
| 2023-11-15 | 1.0175 | 1.0175 |
| 2023-11-14 | 1.0141 | 1.0141 |
