建信龙头企业股票(005259)
2026-02-13
2.3474
-1.5104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.3821 | 2.3821 |
| 2026-01-22 | 2.3964 | 2.3964 |
| 2026-01-21 | 2.3940 | 2.3940 |
| 2026-01-20 | 2.3597 | 2.3597 |
| 2026-01-19 | 2.3835 | 2.3835 |
| 2026-01-16 | 2.4057 | 2.4057 |
| 2026-01-15 | 2.3928 | 2.3928 |
| 2026-01-14 | 2.3740 | 2.3740 |
| 2026-01-13 | 2.3519 | 2.3519 |
| 2026-01-12 | 2.3703 | 2.3703 |
| 2026-01-09 | 2.3588 | 2.3588 |
| 2026-01-08 | 2.3603 | 2.3603 |
| 2026-01-07 | 2.3954 | 2.3954 |
| 2026-01-06 | 2.4044 | 2.4044 |
| 2026-01-05 | 2.4003 | 2.4003 |
| 2025-12-31 | 2.3390 | 2.3390 |
| 2025-12-30 | 2.3658 | 2.3658 |
| 2025-12-29 | 2.3590 | 2.3590 |
| 2025-12-26 | 2.3716 | 2.3716 |
| 2025-12-25 | 2.3947 | 2.3947 |
| 2025-12-24 | 2.3901 | 2.3901 |
| 2025-12-23 | 2.3782 | 2.3782 |
| 2025-12-22 | 2.3691 | 2.3691 |
| 2025-12-19 | 2.3295 | 2.3295 |
| 2025-12-18 | 2.3121 | 2.3121 |
| 2025-12-17 | 2.3508 | 2.3508 |
| 2025-12-16 | 2.3021 | 2.3021 |
| 2025-12-15 | 2.3361 | 2.3361 |
| 2025-12-12 | 2.3874 | 2.3874 |
| 2025-12-11 | 2.3618 | 2.3618 |
| 2025-12-10 | 2.3955 | 2.3955 |
| 2025-12-09 | 2.3940 | 2.3940 |
| 2025-12-08 | 2.3760 | 2.3760 |
| 2025-12-05 | 2.3449 | 2.3449 |
| 2025-12-04 | 2.3293 | 2.3293 |
| 2025-12-03 | 2.2982 | 2.2982 |
| 2025-12-02 | 2.3180 | 2.3180 |
| 2025-12-01 | 2.3133 | 2.3133 |
| 2025-11-28 | 2.2831 | 2.2831 |
| 2025-11-27 | 2.2750 | 2.2750 |
| 2025-11-26 | 2.2895 | 2.2895 |
| 2025-11-25 | 2.2380 | 2.2380 |
| 2025-11-24 | 2.2026 | 2.2026 |
| 2025-11-21 | 2.2009 | 2.2009 |
| 2025-11-20 | 2.2788 | 2.2788 |
| 2025-11-19 | 2.2919 | 2.2919 |
| 2025-11-18 | 2.2730 | 2.2730 |
| 2025-11-17 | 2.2818 | 2.2818 |
| 2025-11-14 | 2.2908 | 2.2908 |
| 2025-11-13 | 2.3481 | 2.3481 |
| 2025-11-12 | 2.3307 | 2.3307 |
| 2025-11-11 | 2.3139 | 2.3139 |
| 2025-11-10 | 2.3474 | 2.3474 |
| 2025-11-07 | 2.3537 | 2.3537 |
| 2025-11-06 | 2.3961 | 2.3961 |
| 2025-11-05 | 2.3358 | 2.3358 |
| 2025-11-04 | 2.3290 | 2.3290 |
| 2025-11-03 | 2.3598 | 2.3598 |
| 2025-10-31 | 2.3605 | 2.3605 |
| 2025-10-30 | 2.4500 | 2.4500 |
| 2025-10-29 | 2.4856 | 2.4856 |
| 2025-10-28 | 2.4401 | 2.4401 |
| 2025-10-27 | 2.4527 | 2.4527 |
| 2025-10-24 | 2.3890 | 2.3890 |
| 2025-10-23 | 2.3023 | 2.3023 |
| 2025-10-22 | 2.3073 | 2.3073 |
| 2025-10-21 | 2.3274 | 2.3274 |
| 2025-10-20 | 2.2471 | 2.2471 |
| 2025-10-17 | 2.1845 | 2.1845 |
| 2025-10-16 | 2.2635 | 2.2635 |
| 2025-10-15 | 2.2729 | 2.2729 |
| 2025-10-14 | 2.2079 | 2.2079 |
| 2025-10-13 | 2.3193 | 2.3193 |
| 2025-10-10 | 2.3689 | 2.3689 |
| 2025-10-09 | 2.4716 | 2.4716 |
| 2025-09-30 | 2.4457 | 2.4457 |
| 2025-09-29 | 2.4421 | 2.4421 |
| 2025-09-26 | 2.4053 | 2.4053 |
| 2025-09-25 | 2.4836 | 2.4836 |
| 2025-09-24 | 2.4784 | 2.4784 |
| 2025-09-23 | 2.4183 | 2.4183 |
| 2025-09-22 | 2.4066 | 2.4066 |
| 2025-09-19 | 2.3711 | 2.3711 |
| 2025-09-18 | 2.3605 | 2.3605 |
| 2025-09-17 | 2.3499 | 2.3499 |
| 2025-09-16 | 2.2822 | 2.2822 |
| 2025-09-15 | 2.2789 | 2.2789 |
| 2025-09-12 | 2.2769 | 2.2769 |
| 2025-09-11 | 2.2629 | 2.2629 |
| 2025-09-10 | 2.1913 | 2.1913 |
| 2025-09-09 | 2.1673 | 2.1673 |
| 2025-09-08 | 2.1779 | 2.1779 |
| 2025-09-05 | 2.1926 | 2.1926 |
| 2025-09-04 | 2.1143 | 2.1143 |
| 2025-09-03 | 2.1861 | 2.1861 |
| 2025-09-02 | 2.1664 | 2.1664 |
| 2025-09-01 | 2.2038 | 2.2038 |
| 2025-08-29 | 2.1614 | 2.1614 |
| 2025-08-28 | 2.1387 | 2.1387 |
| 2025-08-27 | 2.0906 | 2.0906 |
| 2025-08-26 | 2.1222 | 2.1222 |
