建信龙头企业股票(005259)
2025-07-07
1.8848
-0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.8848 | 1.8848 |
| 2025-07-04 | 1.8858 | 1.8858 |
| 2025-07-03 | 1.8798 | 1.8798 |
| 2025-07-02 | 1.8687 | 1.8687 |
| 2025-07-01 | 1.8826 | 1.8826 |
| 2025-06-30 | 1.8799 | 1.8799 |
| 2025-06-27 | 1.8753 | 1.8753 |
| 2025-06-26 | 1.8663 | 1.8663 |
| 2025-06-25 | 1.8782 | 1.8782 |
| 2025-06-24 | 1.8619 | 1.8619 |
| 2025-06-23 | 1.8316 | 1.8316 |
| 2025-06-20 | 1.8282 | 1.8282 |
| 2025-06-19 | 1.8192 | 1.8192 |
| 2025-06-18 | 1.8497 | 1.8497 |
| 2025-06-17 | 1.8529 | 1.8529 |
| 2025-06-16 | 1.8628 | 1.8628 |
| 2025-06-13 | 1.8581 | 1.8581 |
| 2025-06-12 | 1.8614 | 1.8614 |
| 2025-06-11 | 1.8921 | 1.8921 |
| 2025-06-10 | 1.8617 | 1.8617 |
| 2025-06-09 | 1.8634 | 1.8634 |
| 2025-06-06 | 1.8524 | 1.8524 |
| 2025-06-05 | 1.8679 | 1.8679 |
| 2025-06-04 | 1.8438 | 1.8438 |
| 2025-06-03 | 1.8284 | 1.8284 |
| 2025-05-30 | 1.8114 | 1.8114 |
| 2025-05-29 | 1.8421 | 1.8421 |
| 2025-05-28 | 1.8250 | 1.8250 |
| 2025-05-27 | 1.8471 | 1.8471 |
| 2025-05-26 | 1.8480 | 1.8480 |
| 2025-05-23 | 1.8851 | 1.8851 |
| 2025-05-22 | 1.8792 | 1.8792 |
| 2025-05-21 | 1.8881 | 1.8881 |
| 2025-05-20 | 1.8740 | 1.8740 |
| 2025-05-19 | 1.8460 | 1.8460 |
| 2025-05-16 | 1.8398 | 1.8398 |
| 2025-05-15 | 1.8405 | 1.8405 |
| 2025-05-14 | 1.8488 | 1.8488 |
| 2025-05-13 | 1.8260 | 1.8260 |
| 2025-05-12 | 1.8534 | 1.8534 |
| 2025-05-09 | 1.8206 | 1.8206 |
| 2025-05-08 | 1.8184 | 1.8184 |
| 2025-05-07 | 1.8087 | 1.8087 |
| 2025-05-06 | 1.8230 | 1.8230 |
| 2025-04-30 | 1.7945 | 1.7945 |
| 2025-04-29 | 1.7825 | 1.7825 |
| 2025-04-28 | 1.7817 | 1.7817 |
| 2025-04-25 | 1.7809 | 1.7809 |
| 2025-04-24 | 1.7846 | 1.7846 |
| 2025-04-23 | 1.7872 | 1.7872 |
| 2025-04-22 | 1.7529 | 1.7529 |
| 2025-04-21 | 1.7269 | 1.7269 |
| 2025-04-18 | 1.7151 | 1.7151 |
| 2025-04-17 | 1.7206 | 1.7206 |
| 2025-04-16 | 1.7107 | 1.7107 |
| 2025-04-15 | 1.7315 | 1.7315 |
| 2025-04-14 | 1.7319 | 1.7319 |
| 2025-04-11 | 1.7190 | 1.7190 |
| 2025-04-10 | 1.6857 | 1.6857 |
| 2025-04-09 | 1.6569 | 1.6569 |
| 2025-04-08 | 1.6254 | 1.6254 |
| 2025-04-07 | 1.6026 | 1.6026 |
| 2025-04-03 | 1.7956 | 1.7956 |
| 2025-04-02 | 1.8129 | 1.8129 |
| 2025-04-01 | 1.8216 | 1.8216 |
| 2025-03-31 | 1.8350 | 1.8350 |
| 2025-03-28 | 1.8615 | 1.8615 |
| 2025-03-27 | 1.8870 | 1.8870 |
| 2025-03-26 | 1.8753 | 1.8753 |
| 2025-03-25 | 1.8682 | 1.8682 |
| 2025-03-24 | 1.9134 | 1.9134 |
| 2025-03-21 | 1.8814 | 1.8814 |
| 2025-03-20 | 1.9423 | 1.9423 |
| 2025-03-19 | 1.9771 | 1.9771 |
| 2025-03-18 | 1.9885 | 1.9885 |
| 2025-03-17 | 1.9459 | 1.9459 |
| 2025-03-14 | 1.9523 | 1.9523 |
| 2025-03-13 | 1.8999 | 1.8999 |
| 2025-03-12 | 1.9189 | 1.9189 |
| 2025-03-11 | 1.9307 | 1.9307 |
| 2025-03-10 | 1.9354 | 1.9354 |
| 2025-03-07 | 1.9731 | 1.9731 |
| 2025-03-06 | 1.9965 | 1.9965 |
| 2025-03-05 | 1.9251 | 1.9251 |
| 2025-03-04 | 1.8829 | 1.8829 |
| 2025-03-03 | 1.8990 | 1.8990 |
| 2025-02-28 | 1.9140 | 1.9140 |
| 2025-02-27 | 1.9948 | 1.9948 |
| 2025-02-26 | 2.0125 | 2.0125 |
| 2025-02-25 | 1.9721 | 1.9721 |
| 2025-02-24 | 1.9910 | 1.9910 |
| 2025-02-21 | 2.0173 | 2.0173 |
| 2025-02-20 | 1.9170 | 1.9170 |
| 2025-02-19 | 1.9308 | 1.9308 |
| 2025-02-18 | 1.8993 | 1.8993 |
| 2025-02-17 | 1.8688 | 1.8688 |
| 2025-02-14 | 1.8573 | 1.8573 |
| 2025-02-13 | 1.8087 | 1.8087 |
| 2025-02-12 | 1.8339 | 1.8339 |
| 2025-02-11 | 1.7851 | 1.7851 |
| 2025-02-10 | 1.8089 | 1.8089 |
| 2025-02-07 | 1.7879 | 1.7879 |
| 2025-02-06 | 1.7660 | 1.7660 |
| 2025-02-05 | 1.7281 | 1.7281 |
| 2025-01-27 | 1.6748 | 1.6748 |
| 2025-01-24 | 1.6955 | 1.6955 |
| 2025-01-23 | 1.6554 | 1.6554 |
| 2025-01-22 | 1.6847 | 1.6847 |
| 2025-01-21 | 1.7030 | 1.7030 |
| 2025-01-20 | 1.6808 | 1.6808 |
| 2025-01-17 | 1.6626 | 1.6626 |
| 2025-01-16 | 1.6412 | 1.6412 |
| 2025-01-15 | 1.6361 | 1.6361 |
| 2025-01-14 | 1.6342 | 1.6342 |
| 2025-01-13 | 1.6056 | 1.6056 |
| 2025-01-10 | 1.6080 | 1.6080 |
