建信龙头企业股票(005259)
2026-04-22
2.4142
0.9028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
