建信龙头企业股票(005259)
2024-04-23
1.4667
0.9915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4667 | 1.4667 |
| 2024-04-22 | 1.4523 | 1.4523 |
| 2024-04-19 | 1.4358 | 1.4358 |
| 2024-04-18 | 1.4456 | 1.4456 |
| 2024-04-17 | 1.4401 | 1.4401 |
| 2024-04-16 | 1.4330 | 1.4330 |
| 2024-04-15 | 1.4519 | 1.4519 |
| 2024-04-12 | 1.4238 | 1.4238 |
| 2024-04-11 | 1.4372 | 1.4372 |
| 2024-04-10 | 1.4274 | 1.4274 |
| 2024-04-09 | 1.4237 | 1.4237 |
| 2024-04-08 | 1.4277 | 1.4277 |
| 2024-04-03 | 1.4418 | 1.4418 |
| 2024-04-02 | 1.4474 | 1.4474 |
| 2024-04-01 | 1.4389 | 1.4389 |
| 2024-03-29 | 1.4161 | 1.4161 |
| 2024-03-28 | 1.4152 | 1.4152 |
| 2024-03-27 | 1.4048 | 1.4048 |
| 2024-03-26 | 1.4168 | 1.4168 |
| 2024-03-25 | 1.4037 | 1.4037 |
| 2024-03-22 | 1.4044 | 1.4044 |
| 2024-03-21 | 1.4149 | 1.4149 |
| 2024-03-20 | 1.4131 | 1.4131 |
| 2024-03-19 | 1.4143 | 1.4143 |
| 2024-03-18 | 1.4176 | 1.4176 |
| 2024-03-15 | 1.4123 | 1.4123 |
| 2024-03-14 | 1.4172 | 1.4172 |
| 2024-03-13 | 1.4191 | 1.4191 |
| 2024-03-12 | 1.4235 | 1.4235 |
| 2024-03-11 | 1.3997 | 1.3997 |
| 2024-03-08 | 1.3867 | 1.3867 |
| 2024-03-07 | 1.3835 | 1.3835 |
| 2024-03-06 | 1.3888 | 1.3888 |
| 2024-03-05 | 1.3908 | 1.3908 |
| 2024-03-04 | 1.3870 | 1.3870 |
| 2024-03-01 | 1.3795 | 1.3795 |
| 2024-02-29 | 1.3692 | 1.3692 |
| 2024-02-28 | 1.3470 | 1.3470 |
| 2024-02-27 | 1.3641 | 1.3641 |
| 2024-02-26 | 1.3586 | 1.3586 |
| 2024-02-23 | 1.3636 | 1.3636 |
| 2024-02-22 | 1.3662 | 1.3662 |
| 2024-02-21 | 1.3555 | 1.3555 |
| 2024-02-20 | 1.3412 | 1.3412 |
| 2024-02-19 | 1.3427 | 1.3427 |
| 2024-02-08 | 1.3441 | 1.3441 |
| 2024-02-07 | 1.3493 | 1.3493 |
| 2024-02-06 | 1.3237 | 1.3237 |
| 2024-02-05 | 1.2936 | 1.2936 |
| 2024-02-02 | 1.2735 | 1.2735 |
| 2024-02-01 | 1.2747 | 1.2747 |
| 2024-01-31 | 1.2692 | 1.2692 |
| 2024-01-30 | 1.2774 | 1.2774 |
| 2024-01-29 | 1.2985 | 1.2985 |
| 2024-01-26 | 1.3070 | 1.3070 |
| 2024-01-25 | 1.3091 | 1.3091 |
| 2024-01-24 | 1.2975 | 1.2975 |
| 2024-01-23 | 1.2858 | 1.2858 |
| 2024-01-22 | 1.2881 | 1.2881 |
| 2024-01-19 | 1.3099 | 1.3099 |
| 2024-01-18 | 1.3097 | 1.3097 |
| 2024-01-17 | 1.2950 | 1.2950 |
| 2024-01-16 | 1.3229 | 1.3229 |
| 2024-01-15 | 1.3153 | 1.3153 |
| 2024-01-12 | 1.3181 | 1.3181 |
| 2024-01-11 | 1.3170 | 1.3170 |
| 2024-01-10 | 1.3031 | 1.3031 |
| 2024-01-09 | 1.3052 | 1.3052 |
| 2024-01-08 | 1.3038 | 1.3038 |
| 2024-01-05 | 1.3217 | 1.3217 |
| 2024-01-04 | 1.3302 | 1.3302 |
| 2024-01-03 | 1.3410 | 1.3410 |
| 2024-01-02 | 1.3486 | 1.3486 |
| 2023-12-31 | 1.3650 | 1.3650 |
| 2023-12-29 | 1.3652 | 1.3652 |
| 2023-12-28 | 1.3554 | 1.3554 |
| 2023-12-27 | 1.3412 | 1.3412 |
| 2023-12-26 | 1.3231 | 1.3231 |
| 2023-12-25 | 1.3325 | 1.3325 |
| 2023-12-22 | 1.3291 | 1.3291 |
| 2023-12-21 | 1.3478 | 1.3478 |
| 2023-12-20 | 1.3405 | 1.3405 |
| 2023-12-19 | 1.3479 | 1.3479 |
| 2023-12-18 | 1.3484 | 1.3484 |
| 2023-12-15 | 1.3492 | 1.3492 |
| 2023-12-14 | 1.3572 | 1.3572 |
| 2023-12-13 | 1.3630 | 1.3630 |
| 2023-12-12 | 1.3816 | 1.3816 |
| 2023-12-11 | 1.3771 | 1.3771 |
| 2023-12-08 | 1.3723 | 1.3723 |
| 2023-12-07 | 1.3655 | 1.3655 |
| 2023-12-06 | 1.3716 | 1.3716 |
| 2023-12-05 | 1.3733 | 1.3733 |
| 2023-12-04 | 1.4022 | 1.4022 |
| 2023-12-01 | 1.4212 | 1.4212 |
| 2023-11-30 | 1.4396 | 1.4396 |
| 2023-11-29 | 1.4305 | 1.4305 |
| 2023-11-28 | 1.4323 | 1.4323 |
| 2023-11-27 | 1.4324 | 1.4324 |
| 2023-11-24 | 1.4379 | 1.4379 |
| 2023-11-23 | 1.4498 | 1.4498 |
| 2023-11-22 | 1.4367 | 1.4367 |
| 2023-11-21 | 1.4557 | 1.4557 |
| 2023-11-20 | 1.4525 | 1.4525 |
| 2023-11-17 | 1.4500 | 1.4500 |
| 2023-11-16 | 1.4479 | 1.4479 |
| 2023-11-15 | 1.4612 | 1.4612 |
| 2023-11-14 | 1.4492 | 1.4492 |
| 2023-11-13 | 1.4503 | 1.4503 |
| 2023-11-10 | 1.4627 | 1.4627 |
| 2023-11-09 | 1.4747 | 1.4747 |
| 2023-11-08 | 1.4839 | 1.4839 |
| 2023-11-07 | 1.4846 | 1.4846 |
| 2023-11-06 | 1.4967 | 1.4967 |
| 2023-11-03 | 1.4795 | 1.4795 |
| 2023-11-02 | 1.4609 | 1.4609 |
| 2023-11-01 | 1.4689 | 1.4689 |
| 2023-10-31 | 1.4640 | 1.4640 |
| 2023-10-30 | 1.4699 | 1.4699 |
