建信高端装备股票C(011507)
2024-04-24
0.9923
1.5348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9923 | 0.9923 |
| 2024-04-23 | 0.9773 | 0.9773 |
| 2024-04-22 | 0.9816 | 0.9816 |
| 2024-04-19 | 0.9794 | 0.9794 |
| 2024-04-18 | 0.9923 | 0.9923 |
| 2024-04-17 | 0.9923 | 0.9923 |
| 2024-04-16 | 0.9711 | 0.9711 |
| 2024-04-15 | 0.9964 | 0.9964 |
| 2024-04-12 | 0.9890 | 0.9890 |
| 2024-04-11 | 0.9928 | 0.9928 |
| 2024-04-10 | 0.9925 | 0.9925 |
| 2024-04-09 | 1.0034 | 1.0034 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-04-02 | 1.0223 | 1.0223 |
| 2024-04-01 | 1.0307 | 1.0307 |
| 2024-03-29 | 1.0155 | 1.0155 |
| 2024-03-28 | 1.0116 | 1.0116 |
| 2024-03-27 | 0.9954 | 0.9954 |
| 2024-03-26 | 1.0214 | 1.0214 |
| 2024-03-25 | 1.0203 | 1.0203 |
| 2024-03-22 | 1.0386 | 1.0386 |
| 2024-03-21 | 1.0485 | 1.0485 |
| 2024-03-20 | 1.0510 | 1.0510 |
| 2024-03-19 | 1.0492 | 1.0492 |
| 2024-03-18 | 1.0629 | 1.0629 |
| 2024-03-15 | 1.0485 | 1.0485 |
| 2024-03-14 | 1.0336 | 1.0336 |
| 2024-03-13 | 1.0405 | 1.0405 |
| 2024-03-12 | 1.0380 | 1.0380 |
| 2024-03-11 | 1.0350 | 1.0350 |
| 2024-03-08 | 1.0103 | 1.0103 |
| 2024-03-07 | 0.9893 | 0.9893 |
| 2024-03-06 | 1.0065 | 1.0065 |
| 2024-03-05 | 0.9999 | 0.9999 |
| 2024-03-04 | 1.0052 | 1.0052 |
| 2024-03-01 | 0.9932 | 0.9932 |
| 2024-02-29 | 0.9838 | 0.9838 |
| 2024-02-28 | 0.9457 | 0.9457 |
| 2024-02-27 | 0.9945 | 0.9945 |
| 2024-02-26 | 0.9695 | 0.9695 |
| 2024-02-23 | 0.9611 | 0.9611 |
| 2024-02-22 | 0.9467 | 0.9467 |
| 2024-02-21 | 0.9390 | 0.9390 |
| 2024-02-20 | 0.9334 | 0.9334 |
| 2024-02-19 | 0.9369 | 0.9369 |
| 2024-02-08 | 0.9294 | 0.9294 |
| 2024-02-07 | 0.9055 | 0.9055 |
| 2024-02-06 | 0.8918 | 0.8918 |
| 2024-02-05 | 0.8509 | 0.8509 |
| 2024-02-02 | 0.8514 | 0.8514 |
| 2024-02-01 | 0.8667 | 0.8667 |
| 2024-01-31 | 0.8558 | 0.8558 |
| 2024-01-30 | 0.8630 | 0.8630 |
| 2024-01-29 | 0.8794 | 0.8794 |
| 2024-01-26 | 0.9124 | 0.9124 |
| 2024-01-25 | 0.9329 | 0.9329 |
| 2024-01-24 | 0.9207 | 0.9207 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9166 | 0.9166 |
| 2024-01-19 | 0.9391 | 0.9391 |
| 2024-01-18 | 0.9452 | 0.9452 |
| 2024-01-17 | 0.9311 | 0.9311 |
| 2024-01-16 | 0.9563 | 0.9563 |
| 2024-01-15 | 0.9507 | 0.9507 |
| 2024-01-12 | 0.9577 | 0.9577 |
| 2024-01-11 | 0.9666 | 0.9666 |
| 2024-01-10 | 0.9512 | 0.9512 |
| 2024-01-09 | 0.9609 | 0.9609 |
| 2024-01-08 | 0.9588 | 0.9588 |
| 2024-01-05 | 0.9817 | 0.9817 |
| 2024-01-04 | 1.0016 | 1.0016 |
| 2024-01-03 | 1.0092 | 1.0092 |
| 2024-01-02 | 1.0340 | 1.0340 |
| 2023-12-31 | 1.0559 | 1.0559 |
| 2023-12-29 | 1.0560 | 1.0560 |
| 2023-12-28 | 1.0388 | 1.0388 |
| 2023-12-27 | 1.0282 | 1.0282 |
| 2023-12-26 | 1.0178 | 1.0178 |
| 2023-12-25 | 1.0353 | 1.0353 |
| 2023-12-22 | 1.0302 | 1.0302 |
| 2023-12-21 | 1.0398 | 1.0398 |
| 2023-12-20 | 1.0323 | 1.0323 |
| 2023-12-19 | 1.0478 | 1.0478 |
| 2023-12-18 | 1.0399 | 1.0399 |
| 2023-12-15 | 1.0501 | 1.0501 |
| 2023-12-14 | 1.0569 | 1.0569 |
| 2023-12-13 | 1.0655 | 1.0655 |
| 2023-12-12 | 1.0716 | 1.0716 |
| 2023-12-11 | 1.0737 | 1.0737 |
| 2023-12-08 | 1.0546 | 1.0546 |
| 2023-12-07 | 1.0489 | 1.0489 |
| 2023-12-06 | 1.0501 | 1.0501 |
| 2023-12-05 | 1.0510 | 1.0510 |
| 2023-12-04 | 1.0688 | 1.0688 |
| 2023-12-01 | 1.0734 | 1.0734 |
| 2023-11-30 | 1.0787 | 1.0787 |
| 2023-11-29 | 1.0823 | 1.0823 |
| 2023-11-28 | 1.0865 | 1.0865 |
| 2023-11-27 | 1.0746 | 1.0746 |
| 2023-11-24 | 1.0654 | 1.0654 |
| 2023-11-23 | 1.0820 | 1.0820 |
| 2023-11-22 | 1.0609 | 1.0609 |
| 2023-11-21 | 1.0827 | 1.0827 |
| 2023-11-20 | 1.0967 | 1.0967 |
| 2023-11-17 | 1.0876 | 1.0876 |
| 2023-11-16 | 1.0751 | 1.0751 |
| 2023-11-15 | 1.0919 | 1.0919 |
| 2023-11-14 | 1.0813 | 1.0813 |
| 2023-11-13 | 1.0751 | 1.0751 |
| 2023-11-10 | 1.0750 | 1.0750 |
| 2023-11-09 | 1.0833 | 1.0833 |
| 2023-11-08 | 1.0927 | 1.0927 |
| 2023-11-07 | 1.0912 | 1.0912 |
| 2023-11-06 | 1.0881 | 1.0881 |
| 2023-11-03 | 1.0628 | 1.0628 |
| 2023-11-02 | 1.0428 | 1.0428 |
| 2023-11-01 | 1.0591 | 1.0591 |
| 2023-10-31 | 1.0599 | 1.0599 |
| 2023-10-30 | 1.0652 | 1.0652 |
