建信精工制造指数增强(001397)
2026-02-13
2.5130
-1.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5130 | 2.5130 |
| 2026-02-12 | 2.5477 | 2.5477 |
| 2026-02-11 | 2.5198 | 2.5198 |
| 2026-02-10 | 2.5331 | 2.5331 |
| 2026-02-09 | 2.5266 | 2.5266 |
| 2026-02-06 | 2.4660 | 2.4660 |
| 2026-02-05 | 2.4784 | 2.4784 |
| 2026-02-04 | 2.5158 | 2.5158 |
| 2026-02-03 | 2.5110 | 2.5110 |
| 2026-02-02 | 2.4531 | 2.4531 |
| 2026-01-30 | 2.5106 | 2.5106 |
| 2026-01-29 | 2.4932 | 2.4932 |
| 2026-01-28 | 2.5210 | 2.5210 |
| 2026-01-27 | 2.5309 | 2.5309 |
| 2026-01-26 | 2.5178 | 2.5178 |
| 2026-01-23 | 2.5371 | 2.5371 |
| 2026-01-22 | 2.5293 | 2.5293 |
| 2026-01-21 | 2.5092 | 2.5092 |
| 2026-01-20 | 2.4904 | 2.4904 |
| 2026-01-19 | 2.5188 | 2.5188 |
| 2026-01-16 | 2.4984 | 2.4984 |
| 2026-01-15 | 2.4926 | 2.4926 |
| 2026-01-14 | 2.4708 | 2.4708 |
| 2026-01-13 | 2.4692 | 2.4692 |
| 2026-01-12 | 2.5014 | 2.5014 |
| 2026-01-09 | 2.4814 | 2.4814 |
| 2026-01-08 | 2.4660 | 2.4660 |
| 2026-01-07 | 2.4722 | 2.4722 |
| 2026-01-06 | 2.4651 | 2.4651 |
| 2026-01-05 | 2.4573 | 2.4573 |
| 2025-12-31 | 2.4219 | 2.4219 |
| 2025-12-30 | 2.4386 | 2.4386 |
| 2025-12-29 | 2.4341 | 2.4341 |
| 2025-12-26 | 2.4482 | 2.4482 |
| 2025-12-25 | 2.4402 | 2.4402 |
| 2025-12-24 | 2.4297 | 2.4297 |
| 2025-12-23 | 2.4111 | 2.4111 |
| 2025-12-22 | 2.4057 | 2.4057 |
| 2025-12-19 | 2.3715 | 2.3715 |
| 2025-12-18 | 2.3530 | 2.3530 |
| 2025-12-17 | 2.3763 | 2.3763 |
| 2025-12-16 | 2.3241 | 2.3241 |
| 2025-12-15 | 2.3642 | 2.3642 |
| 2025-12-12 | 2.3798 | 2.3798 |
| 2025-12-11 | 2.3642 | 2.3642 |
| 2025-12-10 | 2.3938 | 2.3938 |
| 2025-12-09 | 2.3918 | 2.3918 |
| 2025-12-08 | 2.3875 | 2.3875 |
| 2025-12-05 | 2.3553 | 2.3553 |
| 2025-12-04 | 2.3320 | 2.3320 |
| 2025-12-03 | 2.3232 | 2.3232 |
| 2025-12-02 | 2.3355 | 2.3355 |
| 2025-12-01 | 2.3439 | 2.3439 |
| 2025-11-28 | 2.3196 | 2.3196 |
| 2025-11-27 | 2.3044 | 2.3044 |
| 2025-11-26 | 2.3064 | 2.3064 |
| 2025-11-25 | 2.2828 | 2.2828 |
| 2025-11-24 | 2.2561 | 2.2561 |
| 2025-11-21 | 2.2442 | 2.2442 |
| 2025-11-20 | 2.3179 | 2.3179 |
| 2025-11-19 | 2.3351 | 2.3351 |
| 2025-11-18 | 2.3366 | 2.3366 |
| 2025-11-17 | 2.3630 | 2.3630 |
| 2025-11-14 | 2.3704 | 2.3704 |
| 2025-11-13 | 2.4008 | 2.4008 |
| 2025-11-12 | 2.3664 | 2.3664 |
| 2025-11-11 | 2.3774 | 2.3774 |
| 2025-11-10 | 2.3981 | 2.3981 |
| 2025-11-07 | 2.4068 | 2.4068 |
| 2025-11-06 | 2.4121 | 2.4121 |
| 2025-11-05 | 2.3789 | 2.3789 |
| 2025-11-04 | 2.3617 | 2.3617 |
| 2025-11-03 | 2.3956 | 2.3956 |
| 2025-10-31 | 2.3864 | 2.3864 |
| 2025-10-30 | 2.4240 | 2.4240 |
| 2025-10-29 | 2.4536 | 2.4536 |
| 2025-10-28 | 2.4114 | 2.4114 |
| 2025-10-27 | 2.4128 | 2.4128 |
| 2025-10-24 | 2.3774 | 2.3774 |
| 2025-10-23 | 2.3325 | 2.3325 |
| 2025-10-22 | 2.3353 | 2.3353 |
| 2025-10-21 | 2.3454 | 2.3454 |
| 2025-10-20 | 2.2911 | 2.2911 |
| 2025-10-17 | 2.2626 | 2.2626 |
| 2025-10-16 | 2.3274 | 2.3274 |
| 2025-10-15 | 2.3236 | 2.3236 |
| 2025-10-14 | 2.2785 | 2.2785 |
| 2025-10-13 | 2.3246 | 2.3246 |
| 2025-10-10 | 2.3404 | 2.3404 |
| 2025-10-09 | 2.3884 | 2.3884 |
| 2025-09-30 | 2.3648 | 2.3648 |
| 2025-09-29 | 2.3538 | 2.3538 |
| 2025-09-26 | 2.3154 | 2.3154 |
| 2025-09-25 | 2.3486 | 2.3486 |
| 2025-09-24 | 2.3249 | 2.3249 |
| 2025-09-23 | 2.2844 | 2.2844 |
| 2025-09-22 | 2.2869 | 2.2869 |
| 2025-09-19 | 2.2874 | 2.2874 |
| 2025-09-18 | 2.2815 | 2.2815 |
| 2025-09-17 | 2.3110 | 2.3110 |
| 2025-09-16 | 2.2811 | 2.2811 |
| 2025-09-15 | 2.2701 | 2.2701 |
| 2025-09-12 | 2.2622 | 2.2622 |
| 2025-09-11 | 2.2790 | 2.2790 |
| 2025-09-10 | 2.2129 | 2.2129 |
| 2025-09-09 | 2.2034 | 2.2034 |
| 2025-09-08 | 2.2255 | 2.2255 |
| 2025-09-05 | 2.2237 | 2.2237 |
| 2025-09-04 | 2.1438 | 2.1438 |
| 2025-09-03 | 2.2037 | 2.2037 |
| 2025-09-02 | 2.2043 | 2.2043 |
| 2025-09-01 | 2.2466 | 2.2466 |
| 2025-08-29 | 2.2226 | 2.2226 |
| 2025-08-28 | 2.1992 | 2.1992 |
| 2025-08-27 | 2.1623 | 2.1623 |
| 2025-08-26 | 2.1879 | 2.1879 |
