建信龙头企业股票(005259)
2026-10-16
2.0511
0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.0511 | 2.0511 |
| 2026-10-15 | 2.0492 | 2.0492 |
| 2026-10-14 | 2.0727 | 2.0727 |
| 2026-10-13 | 2.1101 | 2.1101 |
| 2026-10-12 | 2.1288 | 2.1288 |
| 2026-10-09 | 2.1573 | 2.1573 |
| 2026-10-08 | 2.1608 | 2.1608 |
| 2026-09-30 | 2.2272 | 2.2272 |
| 2026-09-29 | 2.2343 | 2.2343 |
| 2026-09-28 | 2.2407 | 2.2407 |
| 2026-09-24 | 2.2995 | 2.2995 |
| 2026-09-23 | 2.3502 | 2.3502 |
| 2026-09-22 | 2.3655 | 2.3655 |
| 2026-09-21 | 2.3796 | 2.3796 |
| 2026-09-18 | 2.3610 | 2.3610 |
| 2026-09-17 | 2.3192 | 2.3192 |
| 2026-09-16 | 2.3307 | 2.3307 |
| 2026-09-15 | 2.3065 | 2.3065 |
| 2026-09-14 | 2.3095 | 2.3095 |
| 2026-09-11 | 2.3317 | 2.3317 |
| 2026-09-10 | 2.3437 | 2.3437 |
| 2026-09-09 | 2.3671 | 2.3671 |
| 2026-09-08 | 2.3679 | 2.3679 |
| 2026-09-07 | 2.4003 | 2.4003 |
| 2026-09-04 | 2.3347 | 2.3347 |
| 2026-09-03 | 2.3608 | 2.3608 |
| 2026-09-02 | 2.3655 | 2.3655 |
| 2026-09-01 | 2.4108 | 2.4108 |
| 2026-08-31 | 2.4467 | 2.4467 |
| 2026-08-28 | 2.4452 | 2.4452 |
| 2026-08-27 | 2.4801 | 2.4801 |
| 2026-08-26 | 2.4436 | 2.4436 |
| 2026-08-25 | 2.4146 | 2.4146 |
| 2026-08-24 | 2.4477 | 2.4477 |
| 2026-08-21 | 2.5117 | 2.5117 |
| 2026-08-20 | 2.4914 | 2.4914 |
| 2026-08-19 | 2.4844 | 2.4844 |
| 2026-08-18 | 2.6298 | 2.6298 |
| 2026-08-17 | 2.6257 | 2.6257 |
| 2026-08-14 | 2.5282 | 2.5282 |
| 2026-08-13 | 2.5101 | 2.5101 |
| 2026-08-12 | 2.5375 | 2.5375 |
| 2026-08-11 | 2.4932 | 2.4932 |
| 2026-08-10 | 2.5326 | 2.5326 |
| 2026-08-07 | 2.5268 | 2.5268 |
| 2026-08-06 | 2.5044 | 2.5044 |
| 2026-08-05 | 2.4895 | 2.4895 |
| 2026-08-04 | 2.4007 | 2.4007 |
| 2026-08-03 | 2.2714 | 2.2714 |
| 2026-07-31 | 2.3789 | 2.3789 |
| 2026-07-30 | 2.3219 | 2.3219 |
| 2026-07-29 | 2.4724 | 2.4724 |
| 2026-07-28 | 2.4857 | 2.4857 |
| 2026-07-27 | 2.6440 | 2.6440 |
| 2026-07-24 | 2.5873 | 2.5873 |
| 2026-07-23 | 2.5658 | 2.5658 |
| 2026-07-22 | 2.6093 | 2.6093 |
| 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 |
