建信央视财经50指数(165312)
2025-02-14
1.2451
0.8668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.2435 | 2.4500 |
| 2024-11-13 | 1.2581 | 2.4646 |
| 2024-11-12 | 1.2497 | 2.4562 |
| 2024-11-11 | 1.2610 | 2.4675 |
| 2024-11-08 | 1.2614 | 2.4679 |
| 2024-11-07 | 1.2723 | 2.4788 |
| 2024-11-06 | 1.2359 | 2.4424 |
| 2024-11-05 | 1.2421 | 2.4486 |
| 2024-11-04 | 1.2221 | 2.4286 |
| 2024-11-01 | 1.2085 | 2.4150 |
| 2024-10-31 | 1.2051 | 2.4116 |
| 2024-10-30 | 1.2095 | 2.4160 |
| 2024-10-29 | 1.2212 | 2.4277 |
| 2024-10-28 | 1.2282 | 2.4347 |
| 2024-10-25 | 1.2281 | 2.4346 |
| 2024-10-24 | 1.2268 | 2.4333 |
| 2024-10-23 | 1.2372 | 2.4437 |
| 2024-10-22 | 1.2318 | 2.4383 |
| 2024-10-21 | 1.2267 | 2.4332 |
| 2024-10-18 | 1.2280 | 2.4345 |
| 2024-10-17 | 1.2009 | 2.4074 |
| 2024-10-16 | 1.2134 | 2.4199 |
| 2024-10-15 | 1.2166 | 2.4231 |
| 2024-10-14 | 1.2425 | 2.4490 |
| 2024-10-11 | 1.2178 | 2.4243 |
| 2024-10-10 | 1.2491 | 2.4556 |
| 2024-10-09 | 1.2240 | 2.4305 |
| 2024-10-08 | 1.3113 | 2.5178 |
| 2024-09-30 | 1.2573 | 2.4638 |
| 2024-09-27 | 1.1770 | 2.3835 |
| 2024-09-26 | 1.1415 | 2.3480 |
| 2024-09-25 | 1.0900 | 2.2965 |
| 2024-09-24 | 1.0759 | 2.2824 |
| 2024-09-23 | 1.0384 | 2.2449 |
| 2024-09-20 | 1.0343 | 2.2408 |
| 2024-09-19 | 1.0347 | 2.2412 |
| 2024-09-18 | 1.0295 | 2.2360 |
| 2024-09-13 | 1.0207 | 2.2272 |
| 2024-09-12 | 1.0233 | 2.2298 |
| 2024-09-11 | 1.0289 | 2.2354 |
| 2024-09-10 | 1.0310 | 2.2375 |
| 2024-09-09 | 1.0285 | 2.2350 |
| 2024-09-06 | 1.0421 | 2.2486 |
| 2024-09-05 | 1.0492 | 2.2557 |
| 2024-09-04 | 1.0470 | 2.2535 |
| 2024-09-03 | 1.0519 | 2.2584 |
| 2024-09-02 | 1.0479 | 2.2544 |
| 2024-08-30 | 1.0599 | 2.2664 |
| 2024-08-29 | 1.0535 | 2.2600 |
| 2024-08-28 | 1.0549 | 2.2614 |
| 2024-08-27 | 1.0598 | 2.2663 |
| 2024-08-26 | 1.0619 | 2.2684 |
| 2024-08-23 | 1.0628 | 2.2693 |
| 2024-08-22 | 1.0533 | 2.2598 |
