建信龙头企业股票(005259)
2025-11-21
2.2009
-3.4185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.8867 | 1.8867 |
| 2025-07-10 | 1.8819 | 1.8819 |
| 2025-07-09 | 1.8920 | 1.8920 |
| 2025-07-08 | 1.8973 | 1.8973 |
| 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 |
