建信智能汽车股票(011793)
2026-04-03
0.9580
-0.7768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.9580 | 0.9580 |
| 2026-04-02 | 0.9655 | 0.9655 |
| 2026-04-01 | 0.9636 | 0.9636 |
| 2026-03-31 | 0.9518 | 0.9518 |
| 2026-03-30 | 0.9697 | 0.9697 |
| 2026-03-27 | 0.9700 | 0.9700 |
| 2026-03-26 | 0.9535 | 0.9535 |
| 2026-03-25 | 0.9534 | 0.9534 |
| 2026-03-24 | 0.9373 | 0.9373 |
| 2026-03-23 | 0.9206 | 0.9206 |
| 2026-03-20 | 0.9401 | 0.9401 |
| 2026-03-19 | 0.9407 | 0.9407 |
| 2026-03-18 | 0.9702 | 0.9702 |
| 2026-03-17 | 0.9723 | 0.9723 |
| 2026-03-16 | 0.9916 | 0.9916 |
| 2026-03-13 | 0.9895 | 0.9895 |
| 2026-03-12 | 0.9931 | 0.9931 |
| 2026-03-11 | 0.9983 | 0.9983 |
| 2026-03-10 | 0.9859 | 0.9859 |
| 2026-03-09 | 0.9643 | 0.9643 |
| 2026-03-06 | 0.9755 | 0.9755 |
| 2026-03-05 | 0.9750 | 0.9750 |
| 2026-03-04 | 0.9629 | 0.9629 |
| 2026-03-03 | 0.9769 | 0.9769 |
| 2026-03-02 | 1.0046 | 1.0046 |
| 2026-02-27 | 1.0164 | 1.0164 |
| 2026-02-26 | 1.0238 | 1.0238 |
| 2026-02-25 | 1.0393 | 1.0393 |
| 2026-02-24 | 1.0235 | 1.0235 |
| 2026-02-13 | 1.0009 | 1.0009 |
| 2026-02-12 | 1.0057 | 1.0057 |
| 2026-02-11 | 0.9934 | 0.9934 |
| 2026-02-10 | 0.9862 | 0.9862 |
| 2026-02-09 | 0.9929 | 0.9929 |
| 2026-02-06 | 0.9833 | 0.9833 |
| 2026-02-05 | 0.9768 | 0.9768 |
| 2026-02-04 | 0.9839 | 0.9839 |
| 2026-02-03 | 0.9749 | 0.9749 |
| 2026-02-02 | 0.9487 | 0.9487 |
| 2026-01-30 | 0.9759 | 0.9759 |
| 2026-01-29 | 0.9800 | 0.9800 |
| 2026-01-28 | 0.9953 | 0.9953 |
| 2026-01-27 | 0.9997 | 0.9997 |
| 2026-01-26 | 0.9987 | 0.9987 |
| 2026-01-23 | 1.0176 | 1.0176 |
| 2026-01-22 | 1.0026 | 1.0026 |
| 2026-01-21 | 1.0050 | 1.0050 |
| 2026-01-20 | 0.9909 | 0.9909 |
| 2026-01-19 | 1.0025 | 1.0025 |
| 2026-01-16 | 0.9945 | 0.9945 |
| 2026-01-15 | 0.9860 | 0.9860 |
| 2026-01-14 | 0.9705 | 0.9705 |
| 2026-01-13 | 0.9717 | 0.9717 |
| 2026-01-12 | 0.9782 | 0.9782 |
| 2026-01-09 | 0.9780 | 0.9780 |
| 2026-01-08 | 0.9742 | 0.9742 |
| 2026-01-07 | 0.9903 | 0.9903 |
| 2026-01-06 | 0.9954 | 0.9954 |
| 2026-01-05 | 0.9840 | 0.9840 |
| 2025-12-31 | 0.9644 | 0.9644 |
| 2025-12-30 | 0.9704 | 0.9704 |
| 2025-12-29 | 0.9616 | 0.9616 |
| 2025-12-26 | 0.9720 | 0.9720 |
| 2025-12-25 | 0.9635 | 0.9635 |
| 2025-12-24 | 0.9587 | 0.9587 |
| 2025-12-23 | 0.9504 | 0.9504 |
| 2025-12-22 | 0.9463 | 0.9463 |
| 2025-12-19 | 0.9363 | 0.9363 |
| 2025-12-18 | 0.9301 | 0.9301 |
| 2025-12-17 | 0.9438 | 0.9438 |
| 2025-12-16 | 0.9249 | 0.9249 |
| 2025-12-15 | 0.9383 | 0.9383 |
| 2025-12-12 | 0.9498 | 0.9498 |
| 2025-12-11 | 0.9452 | 0.9452 |
| 2025-12-10 | 0.9552 | 0.9552 |
| 2025-12-09 | 0.9529 | 0.9529 |
| 2025-12-08 | 0.9596 | 0.9596 |
| 2025-12-05 | 0.9550 | 0.9550 |
| 2025-12-04 | 0.9487 | 0.9487 |
| 2025-12-03 | 0.9418 | 0.9418 |
| 2025-12-02 | 0.9469 | 0.9469 |
| 2025-12-01 | 0.9511 | 0.9511 |
| 2025-11-28 | 0.9421 | 0.9421 |
| 2025-11-27 | 0.9300 | 0.9300 |
| 2025-11-26 | 0.9306 | 0.9306 |
| 2025-11-25 | 0.9251 | 0.9251 |
| 2025-11-24 | 0.9144 | 0.9144 |
| 2025-11-21 | 0.9103 | 0.9103 |
| 2025-11-20 | 0.9433 | 0.9433 |
| 2025-11-19 | 0.9552 | 0.9552 |
| 2025-11-18 | 0.9545 | 0.9545 |
| 2025-11-17 | 0.9719 | 0.9719 |
| 2025-11-14 | 0.9736 | 0.9736 |
| 2025-11-13 | 0.9872 | 0.9872 |
| 2025-11-12 | 0.9688 | 0.9688 |
| 2025-11-11 | 0.9744 | 0.9744 |
| 2025-11-10 | 0.9793 | 0.9793 |
| 2025-11-07 | 0.9936 | 0.9936 |
| 2025-11-06 | 1.0008 | 1.0008 |
| 2025-11-05 | 0.9834 | 0.9834 |
| 2025-11-04 | 0.9715 | 0.9715 |
| 2025-11-03 | 0.9898 | 0.9898 |
| 2025-10-31 | 0.9941 | 0.9941 |
| 2025-10-30 | 0.9977 | 0.9977 |
| 2025-10-29 | 1.0007 | 1.0007 |
| 2025-10-28 | 0.9831 | 0.9831 |
| 2025-10-27 | 0.9835 | 0.9835 |
| 2025-10-24 | 0.9728 | 0.9728 |
| 2025-10-23 | 0.9461 | 0.9461 |
| 2025-10-22 | 0.9431 | 0.9431 |
| 2025-10-21 | 0.9508 | 0.9508 |
| 2025-10-20 | 0.9359 | 0.9359 |
| 2025-10-17 | 0.9218 | 0.9218 |
| 2025-10-16 | 0.9575 | 0.9575 |
| 2025-10-15 | 0.9580 | 0.9580 |
| 2025-10-14 | 0.9331 | 0.9331 |
| 2025-10-13 | 0.9632 | 0.9632 |
| 2025-10-10 | 0.9784 | 0.9784 |
