建信龙头企业股票(005259)
2026-01-06
2.4044
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.3890 | 2.3890 |
| 2025-10-23 | 2.3023 | 2.3023 |
| 2025-10-22 | 2.3073 | 2.3073 |
| 2025-10-21 | 2.3274 | 2.3274 |
| 2025-10-20 | 2.2471 | 2.2471 |
| 2025-10-17 | 2.1845 | 2.1845 |
| 2025-10-16 | 2.2635 | 2.2635 |
| 2025-10-15 | 2.2729 | 2.2729 |
| 2025-10-14 | 2.2079 | 2.2079 |
| 2025-10-13 | 2.3193 | 2.3193 |
| 2025-10-10 | 2.3689 | 2.3689 |
| 2025-10-09 | 2.4716 | 2.4716 |
| 2025-09-30 | 2.4457 | 2.4457 |
| 2025-09-29 | 2.4421 | 2.4421 |
| 2025-09-26 | 2.4053 | 2.4053 |
| 2025-09-25 | 2.4836 | 2.4836 |
| 2025-09-24 | 2.4784 | 2.4784 |
| 2025-09-23 | 2.4183 | 2.4183 |
| 2025-09-22 | 2.4066 | 2.4066 |
| 2025-09-19 | 2.3711 | 2.3711 |
| 2025-09-18 | 2.3605 | 2.3605 |
| 2025-09-17 | 2.3499 | 2.3499 |
| 2025-09-16 | 2.2822 | 2.2822 |
| 2025-09-15 | 2.2789 | 2.2789 |
| 2025-09-12 | 2.2769 | 2.2769 |
| 2025-09-11 | 2.2629 | 2.2629 |
| 2025-09-10 | 2.1913 | 2.1913 |
| 2025-09-09 | 2.1673 | 2.1673 |
| 2025-09-08 | 2.1779 | 2.1779 |
| 2025-09-05 | 2.1926 | 2.1926 |
| 2025-09-04 | 2.1143 | 2.1143 |
| 2025-09-03 | 2.1861 | 2.1861 |
| 2025-09-02 | 2.1664 | 2.1664 |
| 2025-09-01 | 2.2038 | 2.2038 |
| 2025-08-29 | 2.1614 | 2.1614 |
| 2025-08-28 | 2.1387 | 2.1387 |
| 2025-08-27 | 2.0906 | 2.0906 |
| 2025-08-26 | 2.1222 | 2.1222 |
| 2025-08-25 | 2.1402 | 2.1402 |
| 2025-08-22 | 2.1186 | 2.1186 |
| 2025-08-21 | 2.0873 | 2.0873 |
| 2025-08-20 | 2.0740 | 2.0740 |
| 2025-08-19 | 2.0354 | 2.0354 |
| 2025-08-18 | 2.0462 | 2.0462 |
| 2025-08-15 | 2.0188 | 2.0188 |
| 2025-08-14 | 1.9946 | 1.9946 |
| 2025-08-13 | 1.9953 | 1.9953 |
| 2025-08-12 | 1.9497 | 1.9497 |
| 2025-08-11 | 1.9340 | 1.9340 |
| 2025-08-08 | 1.9377 | 1.9377 |
| 2025-08-07 | 1.9377 | 1.9377 |
| 2025-08-06 | 1.9500 | 1.9500 |
| 2025-08-05 | 1.9214 | 1.9214 |
| 2025-08-04 | 1.8986 | 1.8986 |
| 2025-08-01 | 1.8848 | 1.8848 |
| 2025-07-31 | 1.9124 | 1.9124 |
| 2025-07-30 | 1.9479 | 1.9479 |
| 2025-07-29 | 1.9827 | 1.9827 |
| 2025-07-28 | 1.9656 | 1.9656 |
| 2025-07-25 | 1.9510 | 1.9510 |
| 2025-07-24 | 1.9570 | 1.9570 |
| 2025-07-23 | 1.9412 | 1.9412 |
| 2025-07-22 | 1.9280 | 1.9280 |
| 2025-07-21 | 1.9223 | 1.9223 |
| 2025-07-18 | 1.9171 | 1.9171 |
| 2025-07-17 | 1.9096 | 1.9096 |
| 2025-07-16 | 1.8939 | 1.8939 |
| 2025-07-15 | 1.9061 | 1.9061 |
| 2025-07-14 | 1.8894 | 1.8894 |
