建信中国制造2025股票A(001825)
2026-10-20
1.4919
-0.2407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.4919 | 1.4919 |
| 2026-10-19 | 1.4955 | 1.4955 |
| 2026-10-16 | 1.5249 | 1.5249 |
| 2026-10-15 | 1.5176 | 1.5176 |
| 2026-10-14 | 1.5713 | 1.5713 |
| 2026-10-13 | 1.6312 | 1.6312 |
| 2026-10-12 | 1.6301 | 1.6301 |
| 2026-10-09 | 1.6850 | 1.6850 |
| 2026-10-08 | 1.7055 | 1.7055 |
| 2026-09-30 | 1.7713 | 1.7713 |
| 2026-09-29 | 1.8133 | 1.8133 |
| 2026-09-28 | 1.8097 | 1.8097 |
| 2026-09-24 | 1.9228 | 1.9228 |
| 2026-09-23 | 1.9786 | 1.9786 |
| 2026-09-22 | 1.9768 | 1.9768 |
| 2026-09-21 | 1.9823 | 1.9823 |
| 2026-09-18 | 1.9687 | 1.9687 |
| 2026-09-17 | 1.9145 | 1.9145 |
| 2026-09-16 | 1.9217 | 1.9217 |
| 2026-09-15 | 1.8516 | 1.8516 |
| 2026-09-14 | 1.8293 | 1.8293 |
| 2026-09-11 | 1.8735 | 1.8735 |
| 2026-09-10 | 1.8832 | 1.8832 |
| 2026-09-09 | 1.8954 | 1.8954 |
| 2026-09-08 | 1.8992 | 1.8992 |
| 2026-09-07 | 1.9188 | 1.9188 |
| 2026-09-04 | 1.8342 | 1.8342 |
| 2026-09-03 | 1.8847 | 1.8847 |
| 2026-09-02 | 1.8950 | 1.8950 |
| 2026-09-01 | 1.9261 | 1.9261 |
| 2026-08-31 | 1.9801 | 1.9801 |
| 2026-08-28 | 1.9608 | 1.9608 |
| 2026-08-27 | 1.9954 | 1.9954 |
| 2026-08-26 | 1.9216 | 1.9216 |
| 2026-08-25 | 1.8912 | 1.8912 |
| 2026-08-24 | 1.8993 | 1.8993 |
| 2026-08-21 | 1.9470 | 1.9470 |
| 2026-08-20 | 1.9158 | 1.9158 |
| 2026-08-19 | 1.9113 | 1.9113 |
| 2026-08-18 | 2.0697 | 2.0697 |
| 2026-08-17 | 2.0767 | 2.0767 |
| 2026-08-14 | 1.9807 | 1.9807 |
| 2026-08-13 | 1.9399 | 1.9399 |
| 2026-08-12 | 1.9772 | 1.9772 |
| 2026-08-11 | 1.9246 | 1.9246 |
| 2026-08-10 | 1.9481 | 1.9481 |
| 2026-08-07 | 1.9545 | 1.9545 |
| 2026-08-06 | 1.9096 | 1.9096 |
| 2026-08-05 | 1.8819 | 1.8819 |
| 2026-08-04 | 1.8102 | 1.8102 |
| 2026-08-03 | 1.6848 | 1.6848 |
| 2026-07-31 | 1.7774 | 1.7774 |
| 2026-07-30 | 1.7193 | 1.7193 |
| 2026-07-29 | 1.8585 | 1.8585 |
| 2026-07-28 | 1.8840 | 1.8840 |
| 2026-07-27 | 2.0566 | 2.0566 |
| 2026-07-24 | 2.0110 | 2.0110 |
| 2026-07-23 | 2.0133 | 2.0133 |
| 2026-07-22 | 2.0522 | 2.0522 |
| 2026-07-21 | 2.1055 | 2.1055 |
| 2026-07-20 | 1.8962 | 1.8962 |
| 2026-07-17 | 1.9701 | 1.9701 |
| 2026-07-16 | 2.1373 | 2.1373 |
| 2026-07-15 | 2.2453 | 2.2453 |
| 2026-07-14 | 2.3476 | 2.3476 |
| 2026-07-13 | 2.2661 | 2.2661 |
| 2026-07-10 | 2.3853 | 2.3853 |
| 2026-07-09 | 2.5237 | 2.5237 |
| 2026-07-08 | 2.3600 | 2.3600 |
| 2026-07-07 | 2.3674 | 2.3674 |
| 2026-07-06 | 2.3898 | 2.3898 |
| 2026-07-03 | 2.4312 | 2.4312 |
| 2026-07-02 | 2.4616 | 2.4616 |
| 2026-07-01 | 2.6734 | 2.6734 |
| 2026-06-30 | 2.7545 | 2.7545 |
| 2026-06-29 | 2.6474 | 2.6474 |
| 2026-06-26 | 2.5936 | 2.5936 |
| 2026-06-25 | 2.6431 | 2.6431 |
| 2026-06-24 | 2.5433 | 2.5433 |
| 2026-06-23 | 2.4499 | 2.4499 |
| 2026-06-22 | 2.5342 | 2.5342 |
| 2026-06-18 | 2.4495 | 2.4495 |
| 2026-06-17 | 2.3674 | 2.3674 |
| 2026-06-16 | 2.2749 | 2.2749 |
| 2026-06-15 | 2.2286 | 2.2286 |
| 2026-06-12 | 2.1047 | 2.1047 |
| 2026-06-11 | 2.1201 | 2.1201 |
| 2026-06-10 | 2.0972 | 2.0972 |
| 2026-06-09 | 2.1116 | 2.1116 |
| 2026-06-08 | 2.0024 | 2.0024 |
| 2026-06-05 | 2.0859 | 2.0859 |
| 2026-06-04 | 2.1932 | 2.1932 |
| 2026-06-03 | 2.1545 | 2.1545 |
| 2026-06-02 | 2.0847 | 2.0847 |
| 2026-06-01 | 2.0282 | 2.0282 |
| 2026-05-29 | 2.1090 | 2.1090 |
| 2026-05-28 | 2.1970 | 2.1970 |
| 2026-05-27 | 2.1595 | 2.1595 |
| 2026-05-26 | 2.2302 | 2.2302 |
| 2026-05-25 | 2.2484 | 2.2484 |
| 2026-05-22 | 2.1563 | 2.1563 |
| 2026-05-21 | 2.0736 | 2.0736 |
| 2026-05-20 | 2.1535 | 2.1535 |
| 2026-05-19 | 2.0894 | 2.0894 |
| 2026-05-18 | 2.0649 | 2.0649 |
| 2026-05-15 | 2.0501 | 2.0501 |
| 2026-05-14 | 2.0533 | 2.0533 |
| 2026-05-13 | 2.1168 | 2.1168 |
| 2026-05-12 | 2.0410 | 2.0410 |
| 2026-05-11 | 2.0160 | 2.0160 |
| 2026-05-08 | 1.9277 | 1.9277 |
| 2026-05-07 | 1.9547 | 1.9547 |
| 2026-05-06 | 1.8895 | 1.8895 |
| 2026-04-30 | 1.8322 | 1.8322 |
| 2026-04-29 | 1.8077 | 1.8077 |
| 2026-04-28 | 1.7778 | 1.7778 |
| 2026-04-27 | 1.8111 | 1.8111 |
