建信中国制造2025股票A(001825)
2025-05-21
1.3346
-1.7448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.3346 | 1.3346 |
| 2025-05-20 | 1.3583 | 1.3583 |
| 2025-05-19 | 1.3427 | 1.3427 |
| 2025-05-16 | 1.3503 | 1.3503 |
| 2025-05-15 | 1.3586 | 1.3586 |
| 2025-05-14 | 1.4231 | 1.4231 |
| 2025-05-13 | 1.4162 | 1.4162 |
| 2025-05-12 | 1.4180 | 1.4180 |
| 2025-05-09 | 1.4007 | 1.4007 |
| 2025-05-08 | 1.4416 | 1.4416 |
| 2025-05-07 | 1.4441 | 1.4441 |
| 2025-05-06 | 1.4563 | 1.4563 |
| 2025-04-30 | 1.3937 | 1.3937 |
| 2025-04-29 | 1.3655 | 1.3655 |
| 2025-04-28 | 1.3412 | 1.3412 |
| 2025-04-25 | 1.3366 | 1.3366 |
| 2025-04-24 | 1.3289 | 1.3289 |
| 2025-04-23 | 1.3737 | 1.3737 |
| 2025-04-22 | 1.3574 | 1.3574 |
| 2025-04-21 | 1.3848 | 1.3848 |
| 2025-04-18 | 1.3447 | 1.3447 |
| 2025-04-17 | 1.3432 | 1.3432 |
| 2025-04-16 | 1.3508 | 1.3508 |
| 2025-04-15 | 1.3910 | 1.3910 |
| 2025-04-14 | 1.4012 | 1.4012 |
| 2025-04-11 | 1.3832 | 1.3832 |
| 2025-04-10 | 1.3663 | 1.3663 |
| 2025-04-09 | 1.3191 | 1.3191 |
| 2025-04-08 | 1.2875 | 1.2875 |
| 2025-04-07 | 1.3058 | 1.3058 |
| 2025-04-03 | 1.4495 | 1.4495 |
| 2025-04-02 | 1.4701 | 1.4701 |
| 2025-04-01 | 1.4632 | 1.4632 |
| 2025-03-31 | 1.4718 | 1.4718 |
| 2025-03-28 | 1.4565 | 1.4565 |
| 2025-03-27 | 1.4597 | 1.4597 |
| 2025-03-26 | 1.4700 | 1.4700 |
| 2025-03-25 | 1.4698 | 1.4698 |
| 2025-03-24 | 1.5207 | 1.5207 |
| 2025-03-21 | 1.5382 | 1.5382 |
| 2025-03-20 | 1.5786 | 1.5786 |
| 2025-03-19 | 1.6037 | 1.6037 |
| 2025-03-18 | 1.6239 | 1.6239 |
| 2025-03-17 | 1.6155 | 1.6155 |
| 2025-03-14 | 1.6253 | 1.6253 |
| 2025-03-13 | 1.6249 | 1.6249 |
| 2025-03-12 | 1.6379 | 1.6379 |
| 2025-03-11 | 1.6149 | 1.6149 |
| 2025-03-10 | 1.5795 | 1.5795 |
| 2025-03-07 | 1.5727 | 1.5727 |
| 2025-03-06 | 1.5919 | 1.5919 |
| 2025-03-05 | 1.5353 | 1.5353 |
| 2025-03-04 | 1.5100 | 1.5100 |
| 2025-03-03 | 1.5163 | 1.5163 |
| 2025-02-28 | 1.5316 | 1.5316 |
| 2025-02-27 | 1.5748 | 1.5748 |
| 2025-02-26 | 1.5851 | 1.5851 |
| 2025-02-25 | 1.5758 | 1.5758 |
| 2025-02-24 | 1.5963 | 1.5963 |
| 2025-02-21 | 1.6016 | 1.6016 |
| 2025-02-20 | 1.5714 | 1.5714 |
| 2025-02-19 | 1.5776 | 1.5776 |
| 2025-02-18 | 1.5706 | 1.5706 |
| 2025-02-17 | 1.5838 | 1.5838 |
| 2025-02-14 | 1.5767 | 1.5767 |
| 2025-02-13 | 1.5595 | 1.5595 |
| 2025-02-12 | 1.5666 | 1.5666 |
| 2025-02-11 | 1.5526 | 1.5526 |
| 2025-02-10 | 1.5628 | 1.5628 |
| 2025-02-07 | 1.5654 | 1.5654 |
| 2025-02-06 | 1.5407 | 1.5407 |
| 2025-02-05 | 1.5265 | 1.5265 |
| 2025-01-27 | 1.5678 | 1.5678 |
| 2025-01-24 | 1.5788 | 1.5788 |
| 2025-01-23 | 1.5626 | 1.5626 |
| 2025-01-22 | 1.5739 | 1.5739 |
| 2025-01-21 | 1.5802 | 1.5802 |
| 2025-01-20 | 1.5743 | 1.5743 |
| 2025-01-17 | 1.5573 | 1.5573 |
| 2025-01-16 | 1.5438 | 1.5438 |
| 2025-01-15 | 1.5351 | 1.5351 |
| 2025-01-14 | 1.5540 | 1.5540 |
| 2025-01-13 | 1.5133 | 1.5133 |
| 2025-01-10 | 1.5341 | 1.5341 |
| 2025-01-09 | 1.5616 | 1.5616 |
| 2025-01-08 | 1.5698 | 1.5698 |
| 2025-01-07 | 1.5609 | 1.5609 |
| 2025-01-06 | 1.5582 | 1.5582 |
| 2025-01-03 | 1.5552 | 1.5552 |
| 2025-01-02 | 1.5744 | 1.5744 |
| 2024-12-31 | 1.6141 | 1.6141 |
| 2024-12-30 | 1.6202 | 1.6202 |
| 2024-12-27 | 1.6287 | 1.6287 |
| 2024-12-26 | 1.6306 | 1.6306 |
| 2024-12-25 | 1.6314 | 1.6314 |
| 2024-12-24 | 1.6481 | 1.6481 |
| 2024-12-23 | 1.6218 | 1.6218 |
| 2024-12-20 | 1.6105 | 1.6105 |
| 2024-12-19 | 1.6198 | 1.6198 |
| 2024-12-18 | 1.6177 | 1.6177 |
| 2024-12-17 | 1.6146 | 1.6146 |
| 2024-12-16 | 1.6046 | 1.6046 |
| 2024-12-13 | 1.6018 | 1.6018 |
| 2024-12-12 | 1.6182 | 1.6182 |
| 2024-12-11 | 1.6072 | 1.6072 |
| 2024-12-10 | 1.6023 | 1.6023 |
| 2024-12-09 | 1.6076 | 1.6076 |
| 2024-12-06 | 1.6033 | 1.6033 |
| 2024-12-05 | 1.5907 | 1.5907 |
| 2024-12-04 | 1.5999 | 1.5999 |
| 2024-12-03 | 1.6112 | 1.6112 |
| 2024-12-02 | 1.5936 | 1.5936 |
| 2024-11-29 | 1.5782 | 1.5782 |
| 2024-11-28 | 1.5674 | 1.5674 |
| 2024-11-27 | 1.5895 | 1.5895 |
| 2024-11-26 | 1.5671 | 1.5671 |
| 2024-11-25 | 1.5814 | 1.5814 |
