建信中国制造2025股票A(001825)
2026-01-06
1.5346
2.3954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.5346 | 1.5346 |
| 2026-01-05 | 1.4987 | 1.4987 |
| 2025-12-31 | 1.4528 | 1.4528 |
| 2025-12-30 | 1.4719 | 1.4719 |
| 2025-12-29 | 1.4720 | 1.4720 |
| 2025-12-26 | 1.4779 | 1.4779 |
| 2025-12-25 | 1.4676 | 1.4676 |
| 2025-12-24 | 1.4674 | 1.4674 |
| 2025-12-23 | 1.4485 | 1.4485 |
| 2025-12-22 | 1.4242 | 1.4242 |
| 2025-12-19 | 1.3730 | 1.3730 |
| 2025-12-18 | 1.3775 | 1.3775 |
| 2025-12-17 | 1.4072 | 1.4072 |
| 2025-12-16 | 1.3413 | 1.3413 |
| 2025-12-15 | 1.3787 | 1.3787 |
| 2025-12-12 | 1.4055 | 1.4055 |
| 2025-12-11 | 1.4071 | 1.4071 |
| 2025-12-10 | 1.4410 | 1.4410 |
| 2025-12-09 | 1.4334 | 1.4334 |
| 2025-12-08 | 1.4253 | 1.4253 |
| 2025-12-05 | 1.3663 | 1.3663 |
| 2025-12-04 | 1.3624 | 1.3624 |
| 2025-12-03 | 1.3433 | 1.3433 |
| 2025-12-02 | 1.3602 | 1.3602 |
| 2025-12-01 | 1.3792 | 1.3792 |
| 2025-11-28 | 1.3812 | 1.3812 |
| 2025-11-27 | 1.3549 | 1.3549 |
| 2025-11-26 | 1.3434 | 1.3434 |
| 2025-11-25 | 1.3039 | 1.3039 |
| 2025-11-24 | 1.2729 | 1.2729 |
| 2025-11-21 | 1.2841 | 1.2841 |
| 2025-11-20 | 1.3723 | 1.3723 |
| 2025-11-19 | 1.3905 | 1.3905 |
| 2025-11-18 | 1.3831 | 1.3831 |
| 2025-11-17 | 1.4221 | 1.4221 |
| 2025-11-14 | 1.4106 | 1.4106 |
| 2025-11-13 | 1.4525 | 1.4525 |
| 2025-11-12 | 1.3997 | 1.3997 |
| 2025-11-11 | 1.4113 | 1.4113 |
| 2025-11-10 | 1.4298 | 1.4298 |
| 2025-11-07 | 1.4631 | 1.4631 |
| 2025-11-06 | 1.4874 | 1.4874 |
| 2025-11-05 | 1.4347 | 1.4347 |
| 2025-11-04 | 1.4291 | 1.4291 |
| 2025-11-03 | 1.4611 | 1.4611 |
| 2025-10-31 | 1.4545 | 1.4545 |
| 2025-10-30 | 1.4926 | 1.4926 |
| 2025-10-29 | 1.5315 | 1.5315 |
| 2025-10-28 | 1.5195 | 1.5195 |
| 2025-10-27 | 1.5262 | 1.5262 |
| 2025-10-24 | 1.5094 | 1.5094 |
| 2025-10-23 | 1.4474 | 1.4474 |
| 2025-10-22 | 1.4670 | 1.4670 |
| 2025-10-21 | 1.4718 | 1.4718 |
| 2025-10-20 | 1.4439 | 1.4439 |
| 2025-10-17 | 1.4281 | 1.4281 |
| 2025-10-16 | 1.4896 | 1.4896 |
| 2025-10-15 | 1.5044 | 1.5044 |
| 2025-10-14 | 1.4760 | 1.4760 |
| 2025-10-13 | 1.5300 | 1.5300 |
| 2025-10-10 | 1.5242 | 1.5242 |
| 2025-10-09 | 1.6073 | 1.6073 |
| 2025-09-30 | 1.6047 | 1.6047 |
| 2025-09-29 | 1.5951 | 1.5951 |
| 2025-09-26 | 1.5760 | 1.5760 |
| 2025-09-25 | 1.6343 | 1.6343 |
| 2025-09-24 | 1.6003 | 1.6003 |
| 2025-09-23 | 1.5919 | 1.5919 |
| 2025-09-22 | 1.5901 | 1.5901 |
| 2025-09-19 | 1.5416 | 1.5416 |
| 2025-09-18 | 1.5647 | 1.5647 |
| 2025-09-17 | 1.5876 | 1.5876 |
| 2025-09-16 | 1.5625 | 1.5625 |
| 2025-09-15 | 1.5543 | 1.5543 |
| 2025-09-12 | 1.5660 | 1.5660 |
| 2025-09-11 | 1.5211 | 1.5211 |
| 2025-09-10 | 1.4716 | 1.4716 |
| 2025-09-09 | 1.4494 | 1.4494 |
| 2025-09-08 | 1.4796 | 1.4796 |
| 2025-09-05 | 1.4845 | 1.4845 |
| 2025-09-04 | 1.4469 | 1.4469 |
| 2025-09-03 | 1.5210 | 1.5210 |
| 2025-09-02 | 1.5675 | 1.5675 |
| 2025-09-01 | 1.6254 | 1.6254 |
| 2025-08-29 | 1.6114 | 1.6114 |
| 2025-08-28 | 1.6489 | 1.6489 |
| 2025-08-27 | 1.5967 | 1.5967 |
| 2025-08-26 | 1.5713 | 1.5713 |
| 2025-08-25 | 1.5896 | 1.5896 |
| 2025-08-22 | 1.5659 | 1.5659 |
| 2025-08-21 | 1.5196 | 1.5196 |
| 2025-08-20 | 1.5617 | 1.5617 |
| 2025-08-19 | 1.5334 | 1.5334 |
| 2025-08-18 | 1.5072 | 1.5072 |
| 2025-08-15 | 1.4466 | 1.4466 |
| 2025-08-14 | 1.4158 | 1.4158 |
| 2025-08-13 | 1.4177 | 1.4177 |
| 2025-08-12 | 1.3976 | 1.3976 |
| 2025-08-11 | 1.3855 | 1.3855 |
| 2025-08-08 | 1.3543 | 1.3543 |
| 2025-08-07 | 1.3629 | 1.3629 |
| 2025-08-06 | 1.3708 | 1.3708 |
| 2025-08-05 | 1.3603 | 1.3603 |
| 2025-08-04 | 1.3586 | 1.3586 |
| 2025-08-01 | 1.3430 | 1.3430 |
| 2025-07-31 | 1.3612 | 1.3612 |
| 2025-07-30 | 1.3683 | 1.3683 |
| 2025-07-29 | 1.3957 | 1.3957 |
| 2025-07-28 | 1.3847 | 1.3847 |
| 2025-07-25 | 1.3755 | 1.3755 |
| 2025-07-24 | 1.3718 | 1.3718 |
| 2025-07-23 | 1.3604 | 1.3604 |
| 2025-07-22 | 1.3640 | 1.3640 |
| 2025-07-21 | 1.3753 | 1.3753 |
| 2025-07-18 | 1.3945 | 1.3945 |
| 2025-07-17 | 1.3928 | 1.3928 |
| 2025-07-16 | 1.3878 | 1.3878 |
| 2025-07-15 | 1.3831 | 1.3831 |
| 2025-07-14 | 1.3479 | 1.3479 |
