建信央视财经50指数(165312)
2025-05-12
1.2570
0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.2570 | 2.4635 |
| 2025-05-09 | 1.2537 | 2.4602 |
| 2025-05-08 | 1.2509 | 2.4574 |
| 2025-05-07 | 1.2443 | 2.4508 |
| 2025-05-06 | 1.2379 | 2.4444 |
| 2025-04-30 | 1.2310 | 2.4375 |
| 2025-04-29 | 1.2302 | 2.4367 |
| 2025-04-28 | 1.2280 | 2.4345 |
| 2025-04-25 | 1.2317 | 2.4382 |
| 2025-04-24 | 1.2347 | 2.4412 |
| 2025-04-23 | 1.2298 | 2.4363 |
| 2025-04-22 | 1.2309 | 2.4374 |
| 2025-04-21 | 1.2267 | 2.4332 |
| 2025-04-18 | 1.2255 | 2.4320 |
| 2025-04-17 | 1.2221 | 2.4286 |
| 2025-04-16 | 1.2215 | 2.4280 |
| 2025-04-15 | 1.2181 | 2.4246 |
| 2025-04-14 | 1.2135 | 2.4200 |
| 2025-04-11 | 1.2116 | 2.4181 |
| 2025-04-10 | 1.2101 | 2.4166 |
| 2025-04-09 | 1.1979 | 2.4044 |
| 2025-04-08 | 1.1924 | 2.3989 |
| 2025-04-07 | 1.1737 | 2.3802 |
| 2025-04-03 | 1.2464 | 2.4529 |
| 2025-04-02 | 1.2469 | 2.4534 |
| 2025-04-01 | 1.2476 | 2.4541 |
| 2025-03-31 | 1.2456 | 2.4521 |
| 2025-03-28 | 1.2472 | 2.4537 |
| 2025-03-27 | 1.2508 | 2.4573 |
| 2025-03-26 | 1.2415 | 2.4480 |
| 2025-03-25 | 1.2459 | 2.4524 |
| 2025-03-24 | 1.2472 | 2.4537 |
| 2025-03-21 | 1.2433 | 2.4498 |
| 2025-03-20 | 1.2609 | 2.4674 |
| 2025-03-19 | 1.2757 | 2.4822 |
| 2025-03-18 | 1.2711 | 2.4776 |
| 2025-03-17 | 1.2693 | 2.4758 |
| 2025-03-14 | 1.2715 | 2.4780 |
| 2025-03-13 | 1.2393 | 2.4458 |
| 2025-03-12 | 1.2439 | 2.4504 |
| 2025-03-11 | 1.2500 | 2.4565 |
| 2025-03-10 | 1.2451 | 2.4516 |
| 2025-03-07 | 1.2480 | 2.4545 |
| 2025-03-06 | 1.2522 | 2.4587 |
| 2025-03-05 | 1.2380 | 2.4445 |
| 2025-03-04 | 1.2314 | 2.4379 |
| 2025-03-03 | 1.2307 | 2.4372 |
| 2025-02-28 | 1.2311 | 2.4376 |
| 2025-02-27 | 1.2501 | 2.4566 |
| 2025-02-26 | 1.2424 | 2.4489 |
| 2025-02-25 | 1.2332 | 2.4397 |
| 2025-02-24 | 1.2471 | 2.4536 |
| 2025-02-21 | 1.2470 | 2.4535 |
| 2025-02-20 | 1.2415 | 2.4480 |
| 2025-02-19 | 1.2428 | 2.4493 |
| 2025-02-18 | 1.2359 | 2.4424 |
| 2025-02-17 | 1.2412 | 2.4477 |
| 2025-02-14 | 1.2451 | 2.4516 |
| 2025-02-13 | 1.2344 | 2.4409 |
| 2025-02-12 | 1.2364 | 2.4429 |
| 2025-02-11 | 1.2282 | 2.4347 |
| 2025-02-10 | 1.2294 | 2.4359 |
| 2025-02-07 | 1.2299 | 2.4364 |
| 2025-02-06 | 1.2212 | 2.4277 |
| 2025-02-05 | 1.2119 | 2.4184 |
| 2025-01-27 | 1.2220 | 2.4285 |
| 2025-01-24 | 1.2180 | 2.4245 |
| 2025-01-23 | 1.2102 | 2.4167 |
| 2025-01-22 | 1.2013 | 2.4078 |
| 2025-01-21 | 1.2144 | 2.4209 |
| 2025-01-20 | 1.2128 | 2.4193 |
| 2025-01-17 | 1.2123 | 2.4188 |
| 2025-01-16 | 1.2086 | 2.4151 |
| 2025-01-15 | 1.2087 | 2.4152 |
| 2025-01-14 | 1.2120 | 2.4185 |
| 2025-01-13 | 1.1845 | 2.3910 |
| 2025-01-10 | 1.1943 | 2.4008 |
| 2025-01-09 | 1.2053 | 2.4118 |
| 2025-01-08 | 1.2083 | 2.4148 |
| 2025-01-07 | 1.2026 | 2.4091 |
| 2025-01-06 | 1.1981 | 2.4046 |
| 2025-01-03 | 1.1989 | 2.4054 |
| 2025-01-02 | 1.2111 | 2.4176 |
| 2024-12-31 | 1.2409 | 2.4474 |
| 2024-12-30 | 1.2555 | 2.4620 |
| 2024-12-27 | 1.2508 | 2.4573 |
| 2024-12-26 | 1.2513 | 2.4578 |
| 2024-12-25 | 1.2504 | 2.4569 |
| 2024-12-24 | 1.2484 | 2.4549 |
| 2024-12-23 | 1.2349 | 2.4414 |
| 2024-12-20 | 1.2359 | 2.4424 |
| 2024-12-19 | 1.2377 | 2.4442 |
| 2024-12-18 | 1.2391 | 2.4456 |
| 2024-12-17 | 1.2298 | 2.4363 |
| 2024-12-16 | 1.2306 | 2.4371 |
| 2024-12-13 | 1.2358 | 2.4423 |
| 2024-12-12 | 1.2581 | 2.4646 |
| 2024-12-11 | 1.2475 | 2.4540 |
| 2024-12-10 | 1.2495 | 2.4560 |
| 2024-12-09 | 1.2387 | 2.4452 |
| 2024-12-06 | 1.2379 | 2.4444 |
| 2024-12-05 | 1.2234 | 2.4299 |
| 2024-12-04 | 1.2282 | 2.4347 |
| 2024-12-03 | 1.2312 | 2.4377 |
| 2024-12-02 | 1.2274 | 2.4339 |
| 2024-11-29 | 1.2188 | 2.4253 |
| 2024-11-28 | 1.2085 | 2.4150 |
| 2024-11-27 | 1.2177 | 2.4242 |
| 2024-11-26 | 1.2023 | 2.4088 |
| 2024-11-25 | 1.1980 | 2.4045 |
| 2024-11-22 | 1.2023 | 2.4088 |
| 2024-11-21 | 1.2361 | 2.4426 |
| 2024-11-20 | 1.2359 | 2.4424 |
| 2024-11-19 | 1.2276 | 2.4341 |
| 2024-11-18 | 1.2260 | 2.4325 |
| 2024-11-15 | 1.2310 | 2.4375 |
