建信中国制造2025股票C(014380)
2025-07-16
1.3679
0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.3679 | 1.3679 |
| 2025-07-15 | 1.3632 | 1.3632 |
| 2025-07-14 | 1.3286 | 1.3286 |
| 2025-07-11 | 1.3206 | 1.3206 |
| 2025-07-10 | 1.3146 | 1.3146 |
| 2025-07-09 | 1.3259 | 1.3259 |
| 2025-07-08 | 1.3371 | 1.3371 |
| 2025-07-07 | 1.3252 | 1.3252 |
| 2025-07-04 | 1.3183 | 1.3183 |
| 2025-07-03 | 1.2997 | 1.2997 |
| 2025-07-02 | 1.2991 | 1.2991 |
| 2025-07-01 | 1.3238 | 1.3238 |
| 2025-06-30 | 1.3575 | 1.3575 |
| 2025-06-27 | 1.3378 | 1.3378 |
| 2025-06-26 | 1.3240 | 1.3240 |
| 2025-06-25 | 1.3311 | 1.3311 |
| 2025-06-24 | 1.2830 | 1.2830 |
| 2025-06-23 | 1.2463 | 1.2463 |
| 2025-06-20 | 1.2444 | 1.2444 |
| 2025-06-19 | 1.2726 | 1.2726 |
| 2025-06-18 | 1.2966 | 1.2966 |
| 2025-06-17 | 1.2594 | 1.2594 |
| 2025-06-16 | 1.2667 | 1.2667 |
| 2025-06-13 | 1.2531 | 1.2531 |
| 2025-06-12 | 1.2783 | 1.2783 |
| 2025-06-11 | 1.2858 | 1.2858 |
| 2025-06-10 | 1.2963 | 1.2963 |
| 2025-06-09 | 1.3269 | 1.3269 |
| 2025-06-06 | 1.3079 | 1.3079 |
| 2025-06-05 | 1.3029 | 1.3029 |
| 2025-06-04 | 1.2555 | 1.2555 |
| 2025-06-03 | 1.2394 | 1.2394 |
| 2025-05-30 | 1.2497 | 1.2497 |
| 2025-05-29 | 1.2842 | 1.2842 |
| 2025-05-28 | 1.2735 | 1.2735 |
| 2025-05-27 | 1.2795 | 1.2795 |
| 2025-05-26 | 1.2960 | 1.2960 |
| 2025-05-23 | 1.2686 | 1.2686 |
| 2025-05-22 | 1.3006 | 1.3006 |
| 2025-05-21 | 1.3162 | 1.3162 |
| 2025-05-20 | 1.3396 | 1.3396 |
| 2025-05-19 | 1.3242 | 1.3242 |
| 2025-05-16 | 1.3318 | 1.3318 |
| 2025-05-15 | 1.3400 | 1.3400 |
| 2025-05-14 | 1.4036 | 1.4036 |
| 2025-05-13 | 1.3968 | 1.3968 |
| 2025-05-12 | 1.3986 | 1.3986 |
| 2025-05-09 | 1.3816 | 1.3816 |
| 2025-05-08 | 1.4219 | 1.4219 |
| 2025-05-07 | 1.4245 | 1.4245 |
| 2025-05-06 | 1.4365 | 1.4365 |
| 2025-04-30 | 1.3748 | 1.3748 |
| 2025-04-29 | 1.3470 | 1.3470 |
| 2025-04-28 | 1.3230 | 1.3230 |
| 2025-04-25 | 1.3185 | 1.3185 |
| 2025-04-24 | 1.3110 | 1.3110 |
| 2025-04-23 | 1.3551 | 1.3551 |
| 2025-04-22 | 1.3391 | 1.3391 |
| 2025-04-21 | 1.3662 | 1.3662 |
| 2025-04-18 | 1.3267 | 1.3267 |
| 2025-04-17 | 1.3251 | 1.3251 |
| 2025-04-16 | 1.3327 | 1.3327 |
| 2025-04-15 | 1.3724 | 1.3724 |
| 2025-04-14 | 1.3825 | 1.3825 |
| 2025-04-11 | 1.3647 | 1.3647 |
| 2025-04-10 | 1.3480 | 1.3480 |
| 2025-04-09 | 1.3015 | 1.3015 |
| 2025-04-08 | 1.2704 | 1.2704 |
| 2025-04-07 | 1.2884 | 1.2884 |
| 2025-04-03 | 1.4303 | 1.4303 |
| 2025-04-02 | 1.4506 | 1.4506 |
| 2025-04-01 | 1.4438 | 1.4438 |
| 2025-03-31 | 1.4524 | 1.4524 |
| 2025-03-28 | 1.4373 | 1.4373 |
| 2025-03-27 | 1.4404 | 1.4404 |
| 2025-03-26 | 1.4506 | 1.4506 |
| 2025-03-25 | 1.4505 | 1.4505 |
| 2025-03-24 | 1.5007 | 1.5007 |
| 2025-03-21 | 1.5181 | 1.5181 |
| 2025-03-20 | 1.5579 | 1.5579 |
| 2025-03-19 | 1.5827 | 1.5827 |
| 2025-03-18 | 1.6026 | 1.6026 |
| 2025-03-17 | 1.5943 | 1.5943 |
| 2025-03-14 | 1.6041 | 1.6041 |
| 2025-03-13 | 1.6037 | 1.6037 |
| 2025-03-12 | 1.6165 | 1.6165 |
| 2025-03-11 | 1.5938 | 1.5938 |
| 2025-03-10 | 1.5589 | 1.5589 |
| 2025-03-07 | 1.5523 | 1.5523 |
| 2025-03-06 | 1.5713 | 1.5713 |
| 2025-03-05 | 1.5155 | 1.5155 |
| 2025-03-04 | 1.4904 | 1.4904 |
| 2025-03-03 | 1.4967 | 1.4967 |
| 2025-02-28 | 1.5119 | 1.5119 |
| 2025-02-27 | 1.5545 | 1.5545 |
| 2025-02-26 | 1.5647 | 1.5647 |
| 2025-02-25 | 1.5555 | 1.5555 |
| 2025-02-24 | 1.5758 | 1.5758 |
| 2025-02-21 | 1.5811 | 1.5811 |
| 2025-02-20 | 1.5513 | 1.5513 |
| 2025-02-19 | 1.5574 | 1.5574 |
| 2025-02-18 | 1.5505 | 1.5505 |
| 2025-02-17 | 1.5636 | 1.5636 |
| 2025-02-14 | 1.5566 | 1.5566 |
| 2025-02-13 | 1.5396 | 1.5396 |
| 2025-02-12 | 1.5467 | 1.5467 |
| 2025-02-11 | 1.5329 | 1.5329 |
| 2025-02-10 | 1.5430 | 1.5430 |
| 2025-02-07 | 1.5456 | 1.5456 |
| 2025-02-06 | 1.5212 | 1.5212 |
| 2025-02-05 | 1.5072 | 1.5072 |
| 2025-01-27 | 1.5481 | 1.5481 |
| 2025-01-24 | 1.5591 | 1.5591 |
| 2025-01-23 | 1.5431 | 1.5431 |
| 2025-01-22 | 1.5542 | 1.5542 |
| 2025-01-21 | 1.5605 | 1.5605 |
| 2025-01-20 | 1.5547 | 1.5547 |
