建信高端装备股票C(011507)
2026-09-30
1.7040
-1.4345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7040 | 1.7040 |
| 2026-09-29 | 1.7288 | 1.7288 |
| 2026-09-28 | 1.7244 | 1.7244 |
| 2026-09-24 | 1.7998 | 1.7998 |
| 2026-09-23 | 1.8434 | 1.8434 |
| 2026-09-22 | 1.8408 | 1.8408 |
| 2026-09-21 | 1.8566 | 1.8566 |
| 2026-09-18 | 1.8462 | 1.8462 |
| 2026-09-17 | 1.7838 | 1.7838 |
| 2026-09-16 | 1.7812 | 1.7812 |
| 2026-09-15 | 1.7382 | 1.7382 |
| 2026-09-14 | 1.7224 | 1.7224 |
| 2026-09-11 | 1.7441 | 1.7441 |
| 2026-09-10 | 1.7594 | 1.7594 |
| 2026-09-09 | 1.7682 | 1.7682 |
| 2026-09-08 | 1.7721 | 1.7721 |
| 2026-09-07 | 1.7995 | 1.7995 |
| 2026-09-04 | 1.7354 | 1.7354 |
| 2026-09-03 | 1.7871 | 1.7871 |
| 2026-09-02 | 1.8029 | 1.8029 |
| 2026-09-01 | 1.8269 | 1.8269 |
| 2026-08-31 | 1.8584 | 1.8584 |
| 2026-08-28 | 1.8499 | 1.8499 |
| 2026-08-27 | 1.8842 | 1.8842 |
| 2026-08-26 | 1.8338 | 1.8338 |
| 2026-08-25 | 1.8077 | 1.8077 |
| 2026-08-24 | 1.8144 | 1.8144 |
| 2026-08-21 | 1.8623 | 1.8623 |
| 2026-08-20 | 1.8458 | 1.8458 |
| 2026-08-19 | 1.8324 | 1.8324 |
| 2026-08-18 | 1.9648 | 1.9648 |
| 2026-08-17 | 1.9722 | 1.9722 |
| 2026-08-14 | 1.8855 | 1.8855 |
| 2026-08-13 | 1.8733 | 1.8733 |
| 2026-08-12 | 1.8848 | 1.8848 |
| 2026-08-11 | 1.8547 | 1.8547 |
| 2026-08-10 | 1.8898 | 1.8898 |
| 2026-08-07 | 1.8777 | 1.8777 |
| 2026-08-06 | 1.8326 | 1.8326 |
| 2026-08-05 | 1.8210 | 1.8210 |
| 2026-08-04 | 1.7563 | 1.7563 |
| 2026-08-03 | 1.6673 | 1.6673 |
| 2026-07-31 | 1.7557 | 1.7557 |
| 2026-07-30 | 1.7057 | 1.7057 |
| 2026-07-29 | 1.8102 | 1.8102 |
| 2026-07-28 | 1.7960 | 1.7960 |
| 2026-07-27 | 1.9043 | 1.9043 |
| 2026-07-24 | 1.8681 | 1.8681 |
| 2026-07-23 | 1.8606 | 1.8606 |
| 2026-07-22 | 1.9000 | 1.9000 |
| 2026-07-21 | 1.9641 | 1.9641 |
| 2026-07-20 | 1.8002 | 1.8002 |
| 2026-07-17 | 1.8056 | 1.8056 |
| 2026-07-16 | 1.9354 | 1.9354 |
| 2026-07-15 | 2.0148 | 2.0148 |
| 2026-07-14 | 2.0766 | 2.0766 |
| 2026-07-13 | 2.0373 | 2.0373 |
| 2026-07-10 | 2.0977 | 2.0977 |
| 2026-07-09 | 2.2091 | 2.2091 |
| 2026-07-08 | 2.0758 | 2.0758 |
| 2026-07-07 | 2.0483 | 2.0483 |
| 2026-07-06 | 2.0392 | 2.0392 |
| 2026-07-03 | 2.0427 | 2.0427 |
| 2026-07-02 | 2.0372 | 2.0372 |
| 2026-07-01 | 2.1972 | 2.1972 |
| 2026-06-30 | 2.2485 | 2.2485 |
| 2026-06-29 | 2.1892 | 2.1892 |
| 2026-06-26 | 2.1283 | 2.1283 |
| 2026-06-25 | 2.1822 | 2.1822 |
| 2026-06-24 | 2.1198 | 2.1198 |
| 2026-06-23 | 2.0550 | 2.0550 |
| 2026-06-22 | 2.0854 | 2.0854 |
| 2026-06-18 | 2.0352 | 2.0352 |
| 2026-06-17 | 1.9832 | 1.9832 |
| 2026-06-16 | 1.9128 | 1.9128 |
| 2026-06-15 | 1.8801 | 1.8801 |
| 2026-06-12 | 1.7892 | 1.7892 |
| 2026-06-11 | 1.8115 | 1.8115 |
| 2026-06-10 | 1.8157 | 1.8157 |
| 2026-06-09 | 1.8490 | 1.8490 |
| 2026-06-08 | 1.7664 | 1.7664 |
| 2026-06-05 | 1.8246 | 1.8246 |
| 2026-06-04 | 1.9024 | 1.9024 |
| 2026-06-03 | 1.8882 | 1.8882 |
| 2026-06-02 | 1.8451 | 1.8451 |
| 2026-06-01 | 1.7873 | 1.7873 |
| 2026-05-29 | 1.8603 | 1.8603 |
| 2026-05-28 | 1.9363 | 1.9363 |
| 2026-05-27 | 1.8977 | 1.8977 |
| 2026-05-26 | 1.9268 | 1.9268 |
| 2026-05-25 | 1.9626 | 1.9626 |
| 2026-05-22 | 1.9123 | 1.9123 |
| 2026-05-21 | 1.8663 | 1.8663 |
| 2026-05-20 | 1.9503 | 1.9503 |
| 2026-05-19 | 1.8922 | 1.8922 |
| 2026-05-18 | 1.8590 | 1.8590 |
| 2026-05-15 | 1.8578 | 1.8578 |
| 2026-05-14 | 1.9095 | 1.9095 |
| 2026-05-13 | 1.9498 | 1.9498 |
| 2026-05-12 | 1.8945 | 1.8945 |
| 2026-05-11 | 1.8689 | 1.8689 |
| 2026-05-08 | 1.8087 | 1.8087 |
| 2026-05-07 | 1.8192 | 1.8192 |
| 2026-05-06 | 1.7701 | 1.7701 |
| 2026-04-30 | 1.7264 | 1.7264 |
| 2026-04-29 | 1.6860 | 1.6860 |
| 2026-04-28 | 1.6757 | 1.6757 |
| 2026-04-27 | 1.6978 | 1.6978 |
| 2026-04-24 | 1.6630 | 1.6630 |
| 2026-04-23 | 1.6837 | 1.6837 |
| 2026-04-22 | 1.7117 | 1.7117 |
| 2026-04-21 | 1.6613 | 1.6613 |
| 2026-04-20 | 1.6914 | 1.6914 |
| 2026-04-17 | 1.6734 | 1.6734 |
| 2026-04-16 | 1.6533 | 1.6533 |
| 2026-04-15 | 1.6176 | 1.6176 |
| 2026-04-14 | 1.6279 | 1.6279 |
| 2026-04-13 | 1.5889 | 1.5889 |
