建信高端装备股票C(011507)
2025-12-26
1.5511
-0.5514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5511 | 1.5511 |
| 2025-12-25 | 1.5597 | 1.5597 |
| 2025-12-24 | 1.5484 | 1.5484 |
| 2025-12-23 | 1.5252 | 1.5252 |
| 2025-12-22 | 1.5076 | 1.5076 |
| 2025-12-19 | 1.4526 | 1.4526 |
| 2025-12-18 | 1.4563 | 1.4563 |
| 2025-12-17 | 1.4852 | 1.4852 |
| 2025-12-16 | 1.4291 | 1.4291 |
| 2025-12-15 | 1.4538 | 1.4538 |
| 2025-12-12 | 1.4806 | 1.4806 |
| 2025-12-11 | 1.4542 | 1.4542 |
| 2025-12-10 | 1.4877 | 1.4877 |
| 2025-12-09 | 1.4789 | 1.4789 |
| 2025-12-08 | 1.4644 | 1.4644 |
| 2025-12-05 | 1.4296 | 1.4296 |
| 2025-12-04 | 1.4161 | 1.4161 |
| 2025-12-03 | 1.4001 | 1.4001 |
| 2025-12-02 | 1.4039 | 1.4039 |
| 2025-12-01 | 1.4131 | 1.4131 |
| 2025-11-28 | 1.4043 | 1.4043 |
| 2025-11-27 | 1.3932 | 1.3932 |
| 2025-11-26 | 1.4036 | 1.4036 |
| 2025-11-25 | 1.3713 | 1.3713 |
| 2025-11-24 | 1.3425 | 1.3425 |
| 2025-11-21 | 1.3497 | 1.3497 |
| 2025-11-20 | 1.4258 | 1.4258 |
| 2025-11-19 | 1.4343 | 1.4343 |
| 2025-11-18 | 1.4306 | 1.4306 |
| 2025-11-17 | 1.4424 | 1.4424 |
| 2025-11-14 | 1.4460 | 1.4460 |
| 2025-11-13 | 1.4947 | 1.4947 |
| 2025-11-12 | 1.4673 | 1.4673 |
| 2025-11-11 | 1.4677 | 1.4677 |
| 2025-11-10 | 1.4947 | 1.4947 |
| 2025-11-07 | 1.5079 | 1.5079 |
| 2025-11-06 | 1.5203 | 1.5203 |
| 2025-11-05 | 1.4732 | 1.4732 |
| 2025-11-04 | 1.4652 | 1.4652 |
| 2025-11-03 | 1.4848 | 1.4848 |
| 2025-10-31 | 1.4752 | 1.4752 |
| 2025-10-30 | 1.5326 | 1.5326 |
| 2025-10-29 | 1.5627 | 1.5627 |
| 2025-10-28 | 1.5324 | 1.5324 |
| 2025-10-27 | 1.5374 | 1.5374 |
| 2025-10-24 | 1.4816 | 1.4816 |
| 2025-10-23 | 1.4112 | 1.4112 |
| 2025-10-22 | 1.4252 | 1.4252 |
| 2025-10-21 | 1.4372 | 1.4372 |
| 2025-10-20 | 1.3844 | 1.3844 |
| 2025-10-17 | 1.3566 | 1.3566 |
| 2025-10-16 | 1.4187 | 1.4187 |
| 2025-10-15 | 1.4133 | 1.4133 |
| 2025-10-14 | 1.3806 | 1.3806 |
| 2025-10-13 | 1.4591 | 1.4591 |
| 2025-10-10 | 1.4736 | 1.4736 |
| 2025-10-09 | 1.5416 | 1.5416 |
| 2025-09-30 | 1.5231 | 1.5231 |
| 2025-09-29 | 1.5071 | 1.5071 |
| 2025-09-26 | 1.4696 | 1.4696 |
| 2025-09-25 | 1.5178 | 1.5178 |
| 2025-09-24 | 1.5097 | 1.5097 |
| 2025-09-23 | 1.4924 | 1.4924 |
| 2025-09-22 | 1.4905 | 1.4905 |
| 2025-09-19 | 1.4504 | 1.4504 |
| 2025-09-18 | 1.4554 | 1.4554 |
| 2025-09-17 | 1.4455 | 1.4455 |
| 2025-09-16 | 1.4259 | 1.4259 |
| 2025-09-15 | 1.4114 | 1.4114 |
| 2025-09-12 | 1.4045 | 1.4045 |
| 2025-09-11 | 1.4038 | 1.4038 |
| 2025-09-10 | 1.3344 | 1.3344 |
| 2025-09-09 | 1.3095 | 1.3095 |
| 2025-09-08 | 1.3237 | 1.3237 |
| 2025-09-05 | 1.3555 | 1.3555 |
| 2025-09-04 | 1.2918 | 1.2918 |
| 2025-09-03 | 1.3547 | 1.3547 |
| 2025-09-02 | 1.3395 | 1.3395 |
| 2025-09-01 | 1.3929 | 1.3929 |
| 2025-08-29 | 1.3604 | 1.3604 |
| 2025-08-28 | 1.3543 | 1.3543 |
| 2025-08-27 | 1.2945 | 1.2945 |
| 2025-08-26 | 1.2991 | 1.2991 |
| 2025-08-25 | 1.3089 | 1.3089 |
| 2025-08-22 | 1.2803 | 1.2803 |
| 2025-08-21 | 1.2431 | 1.2431 |
| 2025-08-20 | 1.2584 | 1.2584 |
| 2025-08-19 | 1.2468 | 1.2468 |
| 2025-08-18 | 1.2478 | 1.2478 |
| 2025-08-15 | 1.2280 | 1.2280 |
| 2025-08-14 | 1.2003 | 1.2003 |
| 2025-08-13 | 1.2073 | 1.2073 |
| 2025-08-12 | 1.1793 | 1.1793 |
| 2025-08-11 | 1.1686 | 1.1686 |
| 2025-08-08 | 1.1575 | 1.1575 |
| 2025-08-07 | 1.1660 | 1.1660 |
| 2025-08-06 | 1.1710 | 1.1710 |
| 2025-08-05 | 1.1645 | 1.1645 |
| 2025-08-04 | 1.1613 | 1.1613 |
| 2025-08-01 | 1.1535 | 1.1535 |
| 2025-07-31 | 1.1604 | 1.1604 |
| 2025-07-30 | 1.1723 | 1.1723 |
| 2025-07-29 | 1.1934 | 1.1934 |
| 2025-07-28 | 1.1787 | 1.1787 |
| 2025-07-25 | 1.1726 | 1.1726 |
| 2025-07-24 | 1.1692 | 1.1692 |
| 2025-07-23 | 1.1531 | 1.1531 |
| 2025-07-22 | 1.1626 | 1.1626 |
| 2025-07-21 | 1.1499 | 1.1499 |
| 2025-07-18 | 1.1401 | 1.1401 |
| 2025-07-17 | 1.1407 | 1.1407 |
| 2025-07-16 | 1.1209 | 1.1209 |
| 2025-07-15 | 1.1231 | 1.1231 |
| 2025-07-14 | 1.1122 | 1.1122 |
| 2025-07-11 | 1.1088 | 1.1088 |
| 2025-07-10 | 1.1100 | 1.1100 |
| 2025-07-09 | 1.1085 | 1.1085 |
| 2025-07-08 | 1.1164 | 1.1164 |
| 2025-07-07 | 1.0918 | 1.0918 |
| 2025-07-04 | 1.1019 | 1.1019 |
