建信中国制造2025股票A(001825)
2026-04-17
1.7807
2.2509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7807 | 1.7807 |
| 2026-04-16 | 1.7415 | 1.7415 |
| 2026-04-15 | 1.6851 | 1.6851 |
| 2026-04-14 | 1.7045 | 1.7045 |
| 2026-04-13 | 1.6556 | 1.6556 |
| 2026-04-10 | 1.6578 | 1.6578 |
| 2026-04-09 | 1.6127 | 1.6127 |
| 2026-04-08 | 1.6129 | 1.6129 |
| 2026-04-07 | 1.5145 | 1.5145 |
| 2026-04-03 | 1.5032 | 1.5032 |
| 2026-04-02 | 1.4979 | 1.4979 |
| 2026-04-01 | 1.5470 | 1.5470 |
| 2026-03-31 | 1.5093 | 1.5093 |
| 2026-03-30 | 1.5592 | 1.5592 |
| 2026-03-27 | 1.5758 | 1.5758 |
| 2026-03-26 | 1.5672 | 1.5672 |
| 2026-03-25 | 1.6001 | 1.6001 |
| 2026-03-24 | 1.5515 | 1.5515 |
| 2026-03-23 | 1.5325 | 1.5325 |
| 2026-03-20 | 1.5884 | 1.5884 |
| 2026-03-19 | 1.5807 | 1.5807 |
| 2026-03-18 | 1.6249 | 1.6249 |
| 2026-03-17 | 1.5746 | 1.5746 |
| 2026-03-16 | 1.6196 | 1.6196 |
| 2026-03-13 | 1.5956 | 1.5956 |
| 2026-03-12 | 1.6085 | 1.6085 |
| 2026-03-11 | 1.6381 | 1.6381 |
| 2026-03-10 | 1.6528 | 1.6528 |
| 2026-03-09 | 1.6049 | 1.6049 |
| 2026-03-06 | 1.6490 | 1.6490 |
| 2026-03-05 | 1.6621 | 1.6621 |
| 2026-03-04 | 1.6457 | 1.6457 |
| 2026-03-03 | 1.6540 | 1.6540 |
| 2026-03-02 | 1.7344 | 1.7344 |
| 2026-02-27 | 1.7252 | 1.7252 |
| 2026-02-26 | 1.7312 | 1.7312 |
| 2026-02-25 | 1.7121 | 1.7121 |
| 2026-02-24 | 1.6605 | 1.6605 |
| 2026-02-13 | 1.6499 | 1.6499 |
| 2026-02-12 | 1.6626 | 1.6626 |
| 2026-02-11 | 1.6310 | 1.6310 |
| 2026-02-10 | 1.6433 | 1.6433 |
| 2026-02-09 | 1.6514 | 1.6514 |
| 2026-02-06 | 1.6036 | 1.6036 |
| 2026-02-05 | 1.6131 | 1.6131 |
| 2026-02-04 | 1.6506 | 1.6506 |
| 2026-02-03 | 1.6708 | 1.6708 |
| 2026-02-02 | 1.6152 | 1.6152 |
| 2026-01-30 | 1.6999 | 1.6999 |
| 2026-01-29 | 1.6946 | 1.6946 |
| 2026-01-28 | 1.7624 | 1.7624 |
| 2026-01-27 | 1.7451 | 1.7451 |
| 2026-01-26 | 1.7111 | 1.7111 |
| 2026-01-23 | 1.7211 | 1.7211 |
| 2026-01-22 | 1.6849 | 1.6849 |
| 2026-01-21 | 1.6831 | 1.6831 |
| 2026-01-20 | 1.6511 | 1.6511 |
| 2026-01-19 | 1.6808 | 1.6808 |
| 2026-01-16 | 1.6678 | 1.6678 |
| 2026-01-15 | 1.6434 | 1.6434 |
| 2026-01-14 | 1.5986 | 1.5986 |
| 2026-01-13 | 1.5725 | 1.5725 |
| 2026-01-12 | 1.6071 | 1.6071 |
| 2026-01-09 | 1.5941 | 1.5941 |
| 2026-01-08 | 1.5890 | 1.5890 |
| 2026-01-07 | 1.5931 | 1.5931 |
| 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 |
