建信龙头企业股票(005259)
2024-09-06
1.3553
-0.1841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.3553 | 1.3553 |
| 2024-09-05 | 1.3578 | 1.3578 |
| 2024-09-04 | 1.3577 | 1.3577 |
| 2024-09-03 | 1.3553 | 1.3553 |
| 2024-09-02 | 1.3413 | 1.3413 |
| 2024-08-30 | 1.3574 | 1.3574 |
| 2024-08-29 | 1.3362 | 1.3362 |
| 2024-08-28 | 1.3213 | 1.3213 |
| 2024-08-27 | 1.3312 | 1.3312 |
| 2024-08-26 | 1.3342 | 1.3342 |
| 2024-08-23 | 1.3373 | 1.3373 |
| 2024-08-22 | 1.3380 | 1.3380 |
| 2024-08-21 | 1.3289 | 1.3289 |
| 2024-08-20 | 1.3242 | 1.3242 |
| 2024-08-19 | 1.3286 | 1.3286 |
| 2024-08-16 | 1.3255 | 1.3255 |
| 2024-08-15 | 1.3149 | 1.3149 |
| 2024-08-14 | 1.3152 | 1.3152 |
| 2024-08-13 | 1.3288 | 1.3288 |
| 2024-08-12 | 1.3257 | 1.3257 |
| 2024-08-09 | 1.3282 | 1.3282 |
| 2024-08-08 | 1.3295 | 1.3295 |
| 2024-08-07 | 1.3284 | 1.3284 |
| 2024-08-06 | 1.3085 | 1.3085 |
| 2024-08-05 | 1.3085 | 1.3085 |
| 2024-08-02 | 1.3209 | 1.3209 |
| 2024-08-01 | 1.3363 | 1.3363 |
| 2024-07-31 | 1.3514 | 1.3514 |
| 2024-07-30 | 1.3314 | 1.3314 |
| 2024-07-29 | 1.3360 | 1.3360 |
| 2024-07-26 | 1.3502 | 1.3502 |
| 2024-07-25 | 1.3467 | 1.3467 |
| 2024-07-24 | 1.3686 | 1.3686 |
| 2024-07-23 | 1.3805 | 1.3805 |
| 2024-07-22 | 1.4117 | 1.4117 |
| 2024-07-19 | 1.4061 | 1.4061 |
| 2024-07-18 | 1.4077 | 1.4077 |
| 2024-07-17 | 1.3953 | 1.3953 |
| 2024-07-16 | 1.4004 | 1.4004 |
| 2024-07-15 | 1.4131 | 1.4131 |
| 2024-07-12 | 1.4257 | 1.4257 |
| 2024-07-11 | 1.4072 | 1.4072 |
| 2024-07-10 | 1.3963 | 1.3963 |
| 2024-07-09 | 1.4034 | 1.4034 |
| 2024-07-08 | 1.3994 | 1.3994 |
| 2024-07-05 | 1.4121 | 1.4121 |
| 2024-07-04 | 1.4140 | 1.4140 |
| 2024-07-03 | 1.4080 | 1.4080 |
| 2024-07-02 | 1.4074 | 1.4074 |
| 2024-07-01 | 1.4177 | 1.4177 |
| 2024-06-30 | 1.4201 | 1.4201 |
| 2024-06-28 | 1.4202 | 1.4202 |
| 2024-06-27 | 1.4253 | 1.4253 |
| 2024-06-26 | 1.4454 | 1.4454 |
| 2024-06-25 | 1.4419 | 1.4419 |
| 2024-06-24 | 1.4444 | 1.4444 |
| 2024-06-21 | 1.4513 | 1.4513 |
| 2024-06-20 | 1.4689 | 1.4689 |
| 2024-06-19 | 1.4763 | 1.4763 |
| 2024-06-18 | 1.4728 | 1.4728 |
| 2024-06-17 | 1.4718 | 1.4718 |
| 2024-06-14 | 1.4615 | 1.4615 |
| 2024-06-13 | 1.4677 | 1.4677 |
| 2024-06-12 | 1.4608 | 1.4608 |
| 2024-06-11 | 1.4717 | 1.4717 |
| 2024-06-07 | 1.4786 | 1.4786 |
| 2024-06-06 | 1.4999 | 1.4999 |
| 2024-06-05 | 1.5012 | 1.5012 |
| 2024-06-04 | 1.5084 | 1.5084 |
| 2024-06-03 | 1.4924 | 1.4924 |
| 2024-05-31 | 1.4653 | 1.4653 |
| 2024-05-30 | 1.4803 | 1.4803 |
| 2024-05-29 | 1.4868 | 1.4868 |
| 2024-05-28 | 1.5049 | 1.5049 |
| 2024-05-27 | 1.5148 | 1.5148 |
| 2024-05-24 | 1.4986 | 1.4986 |
| 2024-05-23 | 1.5198 | 1.5198 |
| 2024-05-22 | 1.5319 | 1.5319 |
| 2024-05-21 | 1.5440 | 1.5440 |
| 2024-05-20 | 1.5616 | 1.5616 |
| 2024-05-17 | 1.5683 | 1.5683 |
| 2024-05-16 | 1.5702 | 1.5702 |
| 2024-05-15 | 1.5660 | 1.5660 |
| 2024-05-14 | 1.5731 | 1.5731 |
| 2024-05-13 | 1.5756 | 1.5756 |
| 2024-05-10 | 1.5751 | 1.5751 |
| 2024-05-09 | 1.5784 | 1.5784 |
| 2024-05-08 | 1.5594 | 1.5594 |
| 2024-05-07 | 1.5752 | 1.5752 |
| 2024-05-06 | 1.5796 | 1.5796 |
| 2024-04-30 | 1.5260 | 1.5260 |
| 2024-04-29 | 1.5193 | 1.5193 |
| 2024-04-26 | 1.5079 | 1.5079 |
| 2024-04-25 | 1.4750 | 1.4750 |
| 2024-04-24 | 1.4852 | 1.4852 |
| 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 |
