建信食品饮料行业股票A(009476)
2025-12-30
0.7596
-0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7596 | 0.7596 |
| 2025-12-29 | 0.7611 | 0.7611 |
| 2025-12-26 | 0.7678 | 0.7678 |
| 2025-12-25 | 0.7727 | 0.7727 |
| 2025-12-24 | 0.7662 | 0.7662 |
| 2025-12-23 | 0.7710 | 0.7710 |
| 2025-12-22 | 0.7790 | 0.7790 |
| 2025-12-19 | 0.7788 | 0.7788 |
| 2025-12-18 | 0.7708 | 0.7708 |
| 2025-12-17 | 0.7736 | 0.7736 |
| 2025-12-16 | 0.7702 | 0.7702 |
| 2025-12-15 | 0.7732 | 0.7732 |
| 2025-12-12 | 0.7733 | 0.7733 |
| 2025-12-11 | 0.7677 | 0.7677 |
| 2025-12-10 | 0.7733 | 0.7733 |
| 2025-12-09 | 0.7702 | 0.7702 |
| 2025-12-08 | 0.7806 | 0.7806 |
| 2025-12-05 | 0.7874 | 0.7874 |
| 2025-12-04 | 0.7858 | 0.7858 |
| 2025-12-03 | 0.7951 | 0.7951 |
| 2025-12-02 | 0.8054 | 0.8054 |
| 2025-12-01 | 0.8110 | 0.8110 |
| 2025-11-28 | 0.8106 | 0.8106 |
| 2025-11-27 | 0.8077 | 0.8077 |
| 2025-11-26 | 0.8072 | 0.8072 |
| 2025-11-25 | 0.8075 | 0.8075 |
| 2025-11-24 | 0.8062 | 0.8062 |
| 2025-11-21 | 0.8053 | 0.8053 |
| 2025-11-20 | 0.8103 | 0.8103 |
| 2025-11-19 | 0.8132 | 0.8132 |
| 2025-11-18 | 0.8175 | 0.8175 |
| 2025-11-17 | 0.8228 | 0.8228 |
| 2025-11-14 | 0.8254 | 0.8254 |
| 2025-11-13 | 0.8383 | 0.8383 |
| 2025-11-12 | 0.8341 | 0.8341 |
| 2025-11-11 | 0.8341 | 0.8341 |
| 2025-11-10 | 0.8342 | 0.8342 |
| 2025-11-07 | 0.8018 | 0.8018 |
| 2025-11-06 | 0.8054 | 0.8054 |
| 2025-11-05 | 0.8033 | 0.8033 |
| 2025-11-04 | 0.8051 | 0.8051 |
| 2025-11-03 | 0.8159 | 0.8159 |
| 2025-10-31 | 0.8144 | 0.8144 |
| 2025-10-30 | 0.8069 | 0.8069 |
| 2025-10-29 | 0.8082 | 0.8082 |
| 2025-10-28 | 0.8099 | 0.8099 |
| 2025-10-27 | 0.8126 | 0.8126 |
| 2025-10-24 | 0.8093 | 0.8093 |
| 2025-10-23 | 0.8189 | 0.8189 |
| 2025-10-22 | 0.8233 | 0.8233 |
| 2025-10-21 | 0.8303 | 0.8303 |
| 2025-10-20 | 0.8327 | 0.8327 |
| 2025-10-17 | 0.8381 | 0.8381 |
| 2025-10-16 | 0.8505 | 0.8505 |
| 2025-10-15 | 0.8455 | 0.8455 |
| 2025-10-14 | 0.8367 | 0.8367 |
| 2025-10-13 | 0.8284 | 0.8284 |
| 2025-10-10 | 0.8359 | 0.8359 |
| 2025-10-09 | 0.8392 | 0.8392 |
| 2025-09-30 | 0.8460 | 0.8460 |
| 2025-09-29 | 0.8460 | 0.8460 |
| 2025-09-26 | 0.8363 | 0.8363 |
| 2025-09-25 | 0.8377 | 0.8377 |
| 2025-09-24 | 0.8423 | 0.8423 |
| 2025-09-23 | 0.8413 | 0.8413 |
| 2025-09-22 | 0.8447 | 0.8447 |
| 2025-09-19 | 0.8547 | 0.8547 |
| 2025-09-18 | 0.8526 | 0.8526 |
| 2025-09-17 | 0.8655 | 0.8655 |
| 2025-09-16 | 0.8701 | 0.8701 |
| 2025-09-15 | 0.8723 | 0.8723 |
| 2025-09-12 | 0.8761 | 0.8761 |
| 2025-09-11 | 0.8804 | 0.8804 |
| 2025-09-10 | 0.8765 | 0.8765 |
| 2025-09-09 | 0.8786 | 0.8786 |
| 2025-09-08 | 0.8760 | 0.8760 |
| 2025-09-05 | 0.8684 | 0.8684 |
| 2025-09-04 | 0.8616 | 0.8616 |
| 2025-09-03 | 0.8649 | 0.8649 |
| 2025-09-02 | 0.8734 | 0.8734 |
| 2025-09-01 | 0.8759 | 0.8759 |
| 2025-08-29 | 0.8780 | 0.8780 |
| 2025-08-28 | 0.8617 | 0.8617 |
| 2025-08-27 | 0.8652 | 0.8652 |
| 2025-08-26 | 0.8897 | 0.8897 |
| 2025-08-25 | 0.8877 | 0.8877 |
| 2025-08-22 | 0.8635 | 0.8635 |
| 2025-08-21 | 0.8563 | 0.8563 |
| 2025-08-20 | 0.8568 | 0.8568 |
| 2025-08-19 | 0.8378 | 0.8378 |
| 2025-08-18 | 0.8290 | 0.8290 |
| 2025-08-15 | 0.8228 | 0.8228 |
| 2025-08-14 | 0.8196 | 0.8196 |
| 2025-08-13 | 0.8197 | 0.8197 |
| 2025-08-12 | 0.8176 | 0.8176 |
| 2025-08-11 | 0.8191 | 0.8191 |
| 2025-08-08 | 0.8091 | 0.8091 |
| 2025-08-07 | 0.8133 | 0.8133 |
| 2025-08-06 | 0.8142 | 0.8142 |
| 2025-08-05 | 0.8095 | 0.8095 |
| 2025-08-04 | 0.7973 | 0.7973 |
| 2025-08-01 | 0.7934 | 0.7934 |
| 2025-07-31 | 0.7966 | 0.7966 |
| 2025-07-30 | 0.8119 | 0.8119 |
| 2025-07-29 | 0.8091 | 0.8091 |
| 2025-07-28 | 0.8088 | 0.8088 |
| 2025-07-25 | 0.8108 | 0.8108 |
| 2025-07-24 | 0.8217 | 0.8217 |
| 2025-07-23 | 0.8180 | 0.8180 |
| 2025-07-22 | 0.8189 | 0.8189 |
| 2025-07-21 | 0.8013 | 0.8013 |
| 2025-07-18 | 0.7990 | 0.7990 |
| 2025-07-17 | 0.7918 | 0.7918 |
| 2025-07-16 | 0.7893 | 0.7893 |
| 2025-07-15 | 0.7872 | 0.7872 |
| 2025-07-14 | 0.7922 | 0.7922 |
| 2025-07-11 | 0.7896 | 0.7896 |
| 2025-07-10 | 0.7908 | 0.7908 |
| 2025-07-09 | 0.7970 | 0.7970 |
| 2025-07-08 | 0.7942 | 0.7942 |
