建信龙头企业股票(005259)
2026-07-21
2.6749
9.7485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.6749 | 2.6749 |
| 2026-07-20 | 2.4373 | 2.4373 |
| 2026-07-17 | 2.4390 | 2.4390 |
| 2026-07-16 | 2.6036 | 2.6036 |
| 2026-07-15 | 2.7087 | 2.7087 |
| 2026-07-14 | 2.8131 | 2.8131 |
| 2026-07-13 | 2.7564 | 2.7564 |
| 2026-07-10 | 2.8517 | 2.8517 |
| 2026-07-09 | 3.0417 | 3.0417 |
| 2026-07-08 | 2.8311 | 2.8311 |
| 2026-07-07 | 2.7552 | 2.7552 |
| 2026-07-06 | 2.7320 | 2.7320 |
| 2026-07-03 | 2.7483 | 2.7483 |
| 2026-07-02 | 2.7619 | 2.7619 |
| 2026-07-01 | 3.0564 | 3.0564 |
| 2026-06-30 | 3.1272 | 3.1272 |
| 2026-06-29 | 3.0045 | 3.0045 |
| 2026-06-26 | 2.8882 | 2.8882 |
| 2026-06-25 | 2.9468 | 2.9468 |
| 2026-06-24 | 2.8580 | 2.8580 |
| 2026-06-23 | 2.7225 | 2.7225 |
| 2026-06-22 | 2.7759 | 2.7759 |
| 2026-06-18 | 2.7265 | 2.7265 |
| 2026-06-17 | 2.6525 | 2.6525 |
| 2026-06-16 | 2.5708 | 2.5708 |
| 2026-06-15 | 2.5607 | 2.5607 |
| 2026-06-12 | 2.4588 | 2.4588 |
| 2026-06-11 | 2.4452 | 2.4452 |
| 2026-06-10 | 2.4405 | 2.4405 |
| 2026-06-09 | 2.4920 | 2.4920 |
| 2026-06-08 | 2.4097 | 2.4097 |
| 2026-06-05 | 2.4749 | 2.4749 |
| 2026-06-04 | 2.6010 | 2.6010 |
| 2026-06-03 | 2.5966 | 2.5966 |
| 2026-06-02 | 2.5582 | 2.5582 |
| 2026-06-01 | 2.4705 | 2.4705 |
| 2026-05-29 | 2.5417 | 2.5417 |
| 2026-05-28 | 2.6102 | 2.6102 |
| 2026-05-27 | 2.5397 | 2.5397 |
| 2026-05-26 | 2.5661 | 2.5661 |
| 2026-05-25 | 2.6185 | 2.6185 |
| 2026-05-22 | 2.5540 | 2.5540 |
| 2026-05-21 | 2.4845 | 2.4845 |
| 2026-05-20 | 2.5629 | 2.5629 |
| 2026-05-19 | 2.5237 | 2.5237 |
| 2026-05-18 | 2.4837 | 2.4837 |
| 2026-05-15 | 2.4918 | 2.4918 |
| 2026-05-14 | 2.5238 | 2.5238 |
| 2026-05-13 | 2.5779 | 2.5779 |
| 2026-05-12 | 2.5257 | 2.5257 |
| 2026-05-11 | 2.5334 | 2.5334 |
| 2026-05-08 | 2.4409 | 2.4409 |
| 2026-05-07 | 2.4845 | 2.4845 |
| 2026-05-06 | 2.4465 | 2.4465 |
| 2026-04-30 | 2.4004 | 2.4004 |
| 2026-04-29 | 2.4134 | 2.4134 |
| 2026-04-28 | 2.4007 | 2.4007 |
| 2026-04-27 | 2.4405 | 2.4405 |
| 2026-04-24 | 2.3920 | 2.3920 |
| 2026-04-23 | 2.4086 | 2.4086 |
| 2026-04-22 | 2.4142 | 2.4142 |
| 2026-04-21 | 2.3926 | 2.3926 |
| 2026-04-20 | 2.3974 | 2.3974 |
| 2026-04-17 | 2.3630 | 2.3630 |
| 2026-04-16 | 2.3648 | 2.3648 |
| 2026-04-15 | 2.3147 | 2.3147 |
| 2026-04-14 | 2.3258 | 2.3258 |
| 2026-04-13 | 2.3002 | 2.3002 |
| 2026-04-10 | 2.3004 | 2.3004 |
| 2026-04-09 | 2.2565 | 2.2565 |
| 2026-04-08 | 2.2465 | 2.2465 |
| 2026-04-07 | 2.1324 | 2.1324 |
| 2026-04-03 | 2.1345 | 2.1345 |
| 2026-04-02 | 2.1430 | 2.1430 |
| 2026-04-01 | 2.1782 | 2.1782 |
| 2026-03-31 | 2.1301 | 2.1301 |
| 2026-03-30 | 2.1534 | 2.1534 |
| 2026-03-27 | 2.1714 | 2.1714 |
| 2026-03-26 | 2.1654 | 2.1654 |
| 2026-03-25 | 2.1979 | 2.1979 |
| 2026-03-24 | 2.1727 | 2.1727 |
| 2026-03-23 | 2.1297 | 2.1297 |
| 2026-03-20 | 2.1959 | 2.1959 |
| 2026-03-19 | 2.1907 | 2.1907 |
| 2026-03-18 | 2.2521 | 2.2521 |
| 2026-03-17 | 2.2299 | 2.2299 |
| 2026-03-16 | 2.2661 | 2.2661 |
| 2026-03-13 | 2.2494 | 2.2494 |
| 2026-03-12 | 2.2591 | 2.2591 |
| 2026-03-11 | 2.2974 | 2.2974 |
| 2026-03-10 | 2.3038 | 2.3038 |
| 2026-03-09 | 2.2114 | 2.2114 |
| 2026-03-06 | 2.2658 | 2.2658 |
| 2026-03-05 | 2.2731 | 2.2731 |
| 2026-03-04 | 2.2453 | 2.2453 |
| 2026-03-03 | 2.2809 | 2.2809 |
| 2026-03-02 | 2.3764 | 2.3764 |
| 2026-02-27 | 2.3759 | 2.3759 |
| 2026-02-26 | 2.3808 | 2.3808 |
| 2026-02-25 | 2.3831 | 2.3831 |
| 2026-02-24 | 2.3604 | 2.3604 |
| 2026-02-13 | 2.3474 | 2.3474 |
| 2026-02-12 | 2.3834 | 2.3834 |
| 2026-02-11 | 2.3253 | 2.3253 |
| 2026-02-10 | 2.3642 | 2.3642 |
| 2026-02-09 | 2.3417 | 2.3417 |
| 2026-02-06 | 2.2627 | 2.2627 |
| 2026-02-05 | 2.2819 | 2.2819 |
| 2026-02-04 | 2.3195 | 2.3195 |
| 2026-02-03 | 2.3478 | 2.3478 |
| 2026-02-02 | 2.3143 | 2.3143 |
| 2026-01-30 | 2.3838 | 2.3838 |
| 2026-01-29 | 2.3776 | 2.3776 |
| 2026-01-28 | 2.4156 | 2.4156 |
| 2026-01-27 | 2.3951 | 2.3951 |
| 2026-01-26 | 2.3651 | 2.3651 |
