建信大安全战略精选股票(001473)
2024-04-24
2.6373
0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.6373 | 2.6373 |
| 2024-04-23 | 2.6369 | 2.6369 |
| 2024-04-22 | 2.6301 | 2.6301 |
| 2024-04-19 | 2.6099 | 2.6099 |
| 2024-04-18 | 2.6258 | 2.6258 |
| 2024-04-17 | 2.6325 | 2.6325 |
| 2024-04-16 | 2.6202 | 2.6202 |
| 2024-04-15 | 2.6176 | 2.6176 |
| 2024-04-12 | 2.5527 | 2.5527 |
| 2024-04-11 | 2.5812 | 2.5812 |
| 2024-04-10 | 2.5781 | 2.5781 |
| 2024-04-09 | 2.5901 | 2.5901 |
| 2024-04-08 | 2.5975 | 2.5975 |
| 2024-04-03 | 2.6267 | 2.6267 |
| 2024-04-02 | 2.6295 | 2.6295 |
| 2024-04-01 | 2.6355 | 2.6355 |
| 2024-03-29 | 2.5862 | 2.5862 |
| 2024-03-28 | 2.5857 | 2.5857 |
| 2024-03-27 | 2.5754 | 2.5754 |
| 2024-03-26 | 2.6054 | 2.6054 |
| 2024-03-25 | 2.5848 | 2.5848 |
| 2024-03-22 | 2.5856 | 2.5856 |
| 2024-03-21 | 2.6094 | 2.6094 |
| 2024-03-20 | 2.6115 | 2.6115 |
| 2024-03-19 | 2.6144 | 2.6144 |
| 2024-03-18 | 2.6335 | 2.6335 |
| 2024-03-15 | 2.6184 | 2.6184 |
| 2024-03-14 | 2.6232 | 2.6232 |
| 2024-03-13 | 2.6353 | 2.6353 |
| 2024-03-12 | 2.6529 | 2.6529 |
| 2024-03-11 | 2.6022 | 2.6022 |
| 2024-03-08 | 2.5356 | 2.5356 |
| 2024-03-07 | 2.5391 | 2.5391 |
| 2024-03-06 | 2.5692 | 2.5692 |
| 2024-03-05 | 2.5914 | 2.5914 |
| 2024-03-04 | 2.5626 | 2.5626 |
| 2024-03-01 | 2.5691 | 2.5691 |
| 2024-02-29 | 2.5654 | 2.5654 |
| 2024-02-28 | 2.5137 | 2.5137 |
| 2024-02-27 | 2.5404 | 2.5404 |
| 2024-02-26 | 2.5270 | 2.5270 |
| 2024-02-23 | 2.5312 | 2.5312 |
| 2024-02-22 | 2.5329 | 2.5329 |
| 2024-02-21 | 2.5263 | 2.5263 |
| 2024-02-20 | 2.4783 | 2.4783 |
| 2024-02-19 | 2.4905 | 2.4905 |
| 2024-02-08 | 2.5093 | 2.5093 |
| 2024-02-07 | 2.4948 | 2.4948 |
| 2024-02-06 | 2.4408 | 2.4408 |
| 2024-02-05 | 2.3666 | 2.3666 |
| 2024-02-02 | 2.3383 | 2.3383 |
| 2024-02-01 | 2.3601 | 2.3601 |
| 2024-01-31 | 2.3589 | 2.3589 |
| 2024-01-30 | 2.3749 | 2.3749 |
| 2024-01-29 | 2.4165 | 2.4165 |
| 2024-01-26 | 2.4369 | 2.4369 |
| 2024-01-25 | 2.4457 | 2.4457 |
| 2024-01-24 | 2.4109 | 2.4109 |
| 2024-01-23 | 2.3954 | 2.3954 |
| 2024-01-22 | 2.4054 | 2.4054 |
| 2024-01-19 | 2.4335 | 2.4335 |
| 2024-01-18 | 2.4243 | 2.4243 |
| 2024-01-17 | 2.3860 | 2.3860 |
| 2024-01-16 | 2.4372 | 2.4372 |
| 2024-01-15 | 2.4197 | 2.4197 |
| 2024-01-12 | 2.4399 | 2.4399 |
| 2024-01-11 | 2.4381 | 2.4381 |
| 2024-01-10 | 2.4085 | 2.4085 |
| 2024-01-09 | 2.4068 | 2.4068 |
| 2024-01-08 | 2.4094 | 2.4094 |
| 2024-01-05 | 2.4359 | 2.4359 |
| 2024-01-04 | 2.4497 | 2.4497 |
| 2024-01-03 | 2.4844 | 2.4844 |
| 2024-01-02 | 2.4948 | 2.4948 |
| 2023-12-31 | 2.5544 | 2.5544 |
| 2023-12-29 | 2.5546 | 2.5546 |
| 2023-12-28 | 2.5470 | 2.5470 |
| 2023-12-27 | 2.4871 | 2.4871 |
| 2023-12-26 | 2.4850 | 2.4850 |
| 2023-12-25 | 2.5003 | 2.5003 |
| 2023-12-22 | 2.4927 | 2.4927 |
| 2023-12-21 | 2.4965 | 2.4965 |
| 2023-12-20 | 2.4689 | 2.4689 |
| 2023-12-19 | 2.4951 | 2.4951 |
| 2023-12-18 | 2.4952 | 2.4952 |
| 2023-12-15 | 2.5077 | 2.5077 |
| 2023-12-14 | 2.5117 | 2.5117 |
| 2023-12-13 | 2.5307 | 2.5307 |
| 2023-12-12 | 2.5773 | 2.5773 |
| 2023-12-11 | 2.5497 | 2.5497 |
| 2023-12-08 | 2.5487 | 2.5487 |
| 2023-12-07 | 2.5519 | 2.5519 |
| 2023-12-06 | 2.5584 | 2.5584 |
| 2023-12-05 | 2.5483 | 2.5483 |
| 2023-12-04 | 2.6034 | 2.6034 |
| 2023-12-01 | 2.6446 | 2.6446 |
| 2023-11-30 | 2.6545 | 2.6545 |
| 2023-11-29 | 2.6587 | 2.6587 |
| 2023-11-28 | 2.6757 | 2.6757 |
| 2023-11-27 | 2.6776 | 2.6776 |
| 2023-11-24 | 2.7041 | 2.7041 |
| 2023-11-23 | 2.7198 | 2.7198 |
| 2023-11-22 | 2.6938 | 2.6938 |
| 2023-11-21 | 2.7223 | 2.7223 |
| 2023-11-20 | 2.7074 | 2.7074 |
| 2023-11-17 | 2.7029 | 2.7029 |
| 2023-11-16 | 2.7021 | 2.7021 |
| 2023-11-15 | 2.7270 | 2.7270 |
| 2023-11-14 | 2.7203 | 2.7203 |
| 2023-11-13 | 2.7266 | 2.7266 |
| 2023-11-10 | 2.7426 | 2.7426 |
| 2023-11-09 | 2.7636 | 2.7636 |
| 2023-11-08 | 2.7668 | 2.7668 |
| 2023-11-07 | 2.7617 | 2.7617 |
| 2023-11-06 | 2.7866 | 2.7866 |
| 2023-11-03 | 2.7438 | 2.7438 |
| 2023-11-02 | 2.7222 | 2.7222 |
| 2023-11-01 | 2.7426 | 2.7426 |
| 2023-10-31 | 2.7315 | 2.7315 |
| 2023-10-30 | 2.7426 | 2.7426 |
