建信智能汽车股票(011793)
2025-12-31
0.9644
-0.6183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.0099 | 1.0099 |
| 2025-09-30 | 1.0083 | 1.0083 |
| 2025-09-29 | 0.9907 | 0.9907 |
| 2025-09-26 | 0.9635 | 0.9635 |
| 2025-09-25 | 0.9810 | 0.9810 |
| 2025-09-24 | 0.9741 | 0.9741 |
| 2025-09-23 | 0.9564 | 0.9564 |
| 2025-09-22 | 0.9521 | 0.9521 |
| 2025-09-19 | 0.9440 | 0.9440 |
| 2025-09-18 | 0.9489 | 0.9489 |
| 2025-09-17 | 0.9572 | 0.9572 |
| 2025-09-16 | 0.9392 | 0.9392 |
| 2025-09-15 | 0.9309 | 0.9309 |
| 2025-09-12 | 0.9127 | 0.9127 |
| 2025-09-11 | 0.9199 | 0.9199 |
| 2025-09-10 | 0.9012 | 0.9012 |
| 2025-09-09 | 0.9080 | 0.9080 |
| 2025-09-08 | 0.9106 | 0.9106 |
| 2025-09-05 | 0.8994 | 0.8994 |
| 2025-09-04 | 0.8600 | 0.8600 |
| 2025-09-03 | 0.8698 | 0.8698 |
| 2025-09-02 | 0.8671 | 0.8671 |
| 2025-09-01 | 0.8726 | 0.8726 |
| 2025-08-29 | 0.8721 | 0.8721 |
| 2025-08-28 | 0.8572 | 0.8572 |
| 2025-08-27 | 0.8522 | 0.8522 |
| 2025-08-26 | 0.8678 | 0.8678 |
| 2025-08-25 | 0.8595 | 0.8595 |
| 2025-08-22 | 0.8554 | 0.8554 |
| 2025-08-21 | 0.8446 | 0.8446 |
| 2025-08-20 | 0.8438 | 0.8438 |
| 2025-08-19 | 0.8247 | 0.8247 |
| 2025-08-18 | 0.8234 | 0.8234 |
| 2025-08-15 | 0.8155 | 0.8155 |
| 2025-08-14 | 0.8044 | 0.8044 |
| 2025-08-13 | 0.8160 | 0.8160 |
| 2025-08-12 | 0.8059 | 0.8059 |
| 2025-08-11 | 0.8026 | 0.8026 |
| 2025-08-08 | 0.7938 | 0.7938 |
| 2025-08-07 | 0.7945 | 0.7945 |
| 2025-08-06 | 0.7964 | 0.7964 |
| 2025-08-05 | 0.7877 | 0.7877 |
| 2025-08-04 | 0.7812 | 0.7812 |
| 2025-08-01 | 0.7737 | 0.7737 |
| 2025-07-31 | 0.7772 | 0.7772 |
| 2025-07-30 | 0.7892 | 0.7892 |
| 2025-07-29 | 0.8046 | 0.8046 |
| 2025-07-28 | 0.8012 | 0.8012 |
| 2025-07-25 | 0.8005 | 0.8005 |
| 2025-07-24 | 0.8034 | 0.8034 |
| 2025-07-23 | 0.7987 | 0.7987 |
| 2025-07-22 | 0.8015 | 0.8015 |
| 2025-07-21 | 0.7961 | 0.7961 |
| 2025-07-18 | 0.7934 | 0.7934 |
| 2025-07-17 | 0.7935 | 0.7935 |
| 2025-07-16 | 0.7824 | 0.7824 |
| 2025-07-15 | 0.7816 | 0.7816 |
| 2025-07-14 | 0.7758 | 0.7758 |
| 2025-07-11 | 0.7734 | 0.7734 |
| 2025-07-10 | 0.7701 | 0.7701 |
