建信高端装备股票A(011506)
2026-02-13
1.6578
-0.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6578 | 1.6578 |
| 2026-02-12 | 1.6624 | 1.6624 |
| 2026-02-11 | 1.6183 | 1.6183 |
| 2026-02-10 | 1.6356 | 1.6356 |
| 2026-02-09 | 1.6302 | 1.6302 |
| 2026-02-06 | 1.5691 | 1.5691 |
| 2026-02-05 | 1.5916 | 1.5916 |
| 2026-02-04 | 1.6298 | 1.6298 |
| 2026-02-03 | 1.6454 | 1.6454 |
| 2026-02-02 | 1.5996 | 1.5996 |
| 2026-01-30 | 1.6569 | 1.6569 |
| 2026-01-29 | 1.6293 | 1.6293 |
| 2026-01-28 | 1.6791 | 1.6791 |
| 2026-01-27 | 1.6700 | 1.6700 |
| 2026-01-26 | 1.6378 | 1.6378 |
| 2026-01-23 | 1.6523 | 1.6523 |
| 2026-01-22 | 1.6437 | 1.6437 |
| 2026-01-21 | 1.6389 | 1.6389 |
| 2026-01-20 | 1.6171 | 1.6171 |
| 2026-01-19 | 1.6562 | 1.6562 |
| 2026-01-16 | 1.6524 | 1.6524 |
| 2026-01-15 | 1.6363 | 1.6363 |
| 2026-01-14 | 1.6267 | 1.6267 |
| 2026-01-13 | 1.5887 | 1.5887 |
| 2026-01-12 | 1.6320 | 1.6320 |
| 2026-01-09 | 1.6016 | 1.6016 |
| 2026-01-08 | 1.5891 | 1.5891 |
| 2026-01-07 | 1.6002 | 1.6002 |
| 2026-01-06 | 1.5777 | 1.5777 |
| 2026-01-05 | 1.5790 | 1.5790 |
| 2025-12-31 | 1.5511 | 1.5511 |
| 2025-12-30 | 1.5796 | 1.5796 |
| 2025-12-29 | 1.5757 | 1.5757 |
| 2025-12-26 | 1.5795 | 1.5795 |
| 2025-12-25 | 1.5883 | 1.5883 |
| 2025-12-24 | 1.5767 | 1.5767 |
| 2025-12-23 | 1.5532 | 1.5532 |
| 2025-12-22 | 1.5352 | 1.5352 |
| 2025-12-19 | 1.4792 | 1.4792 |
| 2025-12-18 | 1.4829 | 1.4829 |
| 2025-12-17 | 1.5123 | 1.5123 |
| 2025-12-16 | 1.4552 | 1.4552 |
| 2025-12-15 | 1.4803 | 1.4803 |
| 2025-12-12 | 1.5076 | 1.5076 |
| 2025-12-11 | 1.4806 | 1.4806 |
| 2025-12-10 | 1.5148 | 1.5148 |
| 2025-12-09 | 1.5057 | 1.5057 |
| 2025-12-08 | 1.4910 | 1.4910 |
| 2025-12-05 | 1.4555 | 1.4555 |
| 2025-12-04 | 1.4418 | 1.4418 |
| 2025-12-03 | 1.4255 | 1.4255 |
| 2025-12-02 | 1.4293 | 1.4293 |
| 2025-12-01 | 1.4386 | 1.4386 |
| 2025-11-28 | 1.4296 | 1.4296 |
| 2025-11-27 | 1.4183 | 1.4183 |
| 2025-11-26 | 1.4289 | 1.4289 |
| 2025-11-25 | 1.3960 | 1.3960 |
| 2025-11-24 | 1.3667 | 1.3667 |
| 2025-11-21 | 1.3739 | 1.3739 |
| 2025-11-20 | 1.4513 | 1.4513 |
| 2025-11-19 | 1.4599 | 1.4599 |
| 2025-11-18 | 1.4562 | 1.4562 |
| 2025-11-17 | 1.4681 | 1.4681 |
| 2025-11-14 | 1.4718 | 1.4718 |
| 2025-11-13 | 1.5213 | 1.5213 |
| 2025-11-12 | 1.4934 | 1.4934 |
| 2025-11-11 | 1.4938 | 1.4938 |
| 2025-11-10 | 1.5213 | 1.5213 |
| 2025-11-07 | 1.5346 | 1.5346 |
| 2025-11-06 | 1.5473 | 1.5473 |
| 2025-11-05 | 1.4993 | 1.4993 |
| 2025-11-04 | 1.4911 | 1.4911 |
| 2025-11-03 | 1.5111 | 1.5111 |
| 2025-10-31 | 1.5013 | 1.5013 |
| 2025-10-30 | 1.5596 | 1.5596 |
| 2025-10-29 | 1.5902 | 1.5902 |
| 2025-10-28 | 1.5594 | 1.5594 |
| 2025-10-27 | 1.5644 | 1.5644 |
| 2025-10-24 | 1.5076 | 1.5076 |
| 2025-10-23 | 1.4359 | 1.4359 |
| 2025-10-22 | 1.4502 | 1.4502 |
| 2025-10-21 | 1.4624 | 1.4624 |
| 2025-10-20 | 1.4086 | 1.4086 |
| 2025-10-17 | 1.3803 | 1.3803 |
| 2025-10-16 | 1.4435 | 1.4435 |
| 2025-10-15 | 1.4380 | 1.4380 |
| 2025-10-14 | 1.4047 | 1.4047 |
| 2025-10-13 | 1.4846 | 1.4846 |
| 2025-10-10 | 1.4992 | 1.4992 |
| 2025-10-09 | 1.5685 | 1.5685 |
| 2025-09-30 | 1.5494 | 1.5494 |
| 2025-09-29 | 1.5331 | 1.5331 |
| 2025-09-26 | 1.4950 | 1.4950 |
| 2025-09-25 | 1.5439 | 1.5439 |
| 2025-09-24 | 1.5358 | 1.5358 |
| 2025-09-23 | 1.5182 | 1.5182 |
| 2025-09-22 | 1.5162 | 1.5162 |
| 2025-09-19 | 1.4754 | 1.4754 |
| 2025-09-18 | 1.4804 | 1.4804 |
| 2025-09-17 | 1.4703 | 1.4703 |
| 2025-09-16 | 1.4503 | 1.4503 |
| 2025-09-15 | 1.4356 | 1.4356 |
| 2025-09-12 | 1.4285 | 1.4285 |
| 2025-09-11 | 1.4278 | 1.4278 |
| 2025-09-10 | 1.3573 | 1.3573 |
| 2025-09-09 | 1.3318 | 1.3318 |
| 2025-09-08 | 1.3463 | 1.3463 |
| 2025-09-05 | 1.3786 | 1.3786 |
| 2025-09-04 | 1.3138 | 1.3138 |
| 2025-09-03 | 1.3778 | 1.3778 |
| 2025-09-02 | 1.3623 | 1.3623 |
| 2025-09-01 | 1.4166 | 1.4166 |
| 2025-08-29 | 1.3835 | 1.3835 |
| 2025-08-28 | 1.3773 | 1.3773 |
| 2025-08-27 | 1.3164 | 1.3164 |
| 2025-08-26 | 1.3211 | 1.3211 |
| 2025-08-25 | 1.3311 | 1.3311 |
