建信智能汽车股票(011793)
2026-06-15
0.9977
2.9937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9977 | 0.9977 |
| 2026-06-12 | 0.9687 | 0.9687 |
| 2026-06-11 | 0.9619 | 0.9619 |
| 2026-06-10 | 0.9705 | 0.9705 |
| 2026-06-09 | 0.9965 | 0.9965 |
| 2026-06-08 | 0.9730 | 0.9730 |
| 2026-06-05 | 0.9867 | 0.9867 |
| 2026-06-04 | 0.9982 | 0.9982 |
| 2026-06-03 | 1.0024 | 1.0024 |
| 2026-06-02 | 1.0069 | 1.0069 |
| 2026-06-01 | 0.9934 | 0.9934 |
| 2026-05-29 | 1.0097 | 1.0097 |
| 2026-05-28 | 1.0251 | 1.0251 |
| 2026-05-27 | 1.0258 | 1.0258 |
| 2026-05-26 | 1.0266 | 1.0266 |
| 2026-05-25 | 1.0209 | 1.0209 |
| 2026-05-22 | 1.0182 | 1.0182 |
| 2026-05-21 | 0.9979 | 0.9979 |
| 2026-05-20 | 1.0084 | 1.0084 |
| 2026-05-19 | 1.0036 | 1.0036 |
| 2026-05-18 | 1.0003 | 1.0003 |
| 2026-05-15 | 1.0129 | 1.0129 |
| 2026-05-14 | 1.0148 | 1.0148 |
| 2026-05-13 | 1.0395 | 1.0395 |
| 2026-05-12 | 1.0386 | 1.0386 |
| 2026-05-11 | 1.0468 | 1.0468 |
| 2026-05-08 | 1.0388 | 1.0388 |
| 2026-05-07 | 1.0558 | 1.0558 |
| 2026-05-06 | 1.0585 | 1.0585 |
| 2026-04-30 | 1.0420 | 1.0420 |
| 2026-04-29 | 1.0461 | 1.0461 |
| 2026-04-28 | 1.0265 | 1.0265 |
| 2026-04-27 | 1.0329 | 1.0329 |
| 2026-04-24 | 1.0279 | 1.0279 |
| 2026-04-23 | 1.0171 | 1.0171 |
| 2026-04-22 | 1.0300 | 1.0300 |
| 2026-04-21 | 1.0219 | 1.0219 |
| 2026-04-20 | 1.0139 | 1.0139 |
| 2026-04-17 | 1.0199 | 1.0199 |
| 2026-04-16 | 1.0178 | 1.0178 |
| 2026-04-15 | 0.9975 | 0.9975 |
| 2026-04-14 | 1.0031 | 1.0031 |
| 2026-04-13 | 0.9978 | 0.9978 |
| 2026-04-10 | 0.9894 | 0.9894 |
| 2026-04-09 | 0.9715 | 0.9715 |
| 2026-04-08 | 0.9766 | 0.9766 |
| 2026-04-07 | 0.9542 | 0.9542 |
| 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 |
