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建信中国制造2025股票C(014380)

2022-06-28     2.3496-0.2632%
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净值发布日期 单位净值 累计净值
2022-06-272.35582.3558
2022-06-242.35182.3518
2022-06-232.34892.3489
2022-06-222.30002.3000
2022-06-212.31992.3199
2022-06-202.32012.3201
2022-06-172.29362.2936
2022-06-162.28392.2839
2022-06-152.29822.2982
2022-06-142.27302.2730
2022-06-132.24812.2481
2022-06-102.29202.2920
2022-06-092.27552.2755
2022-06-082.26602.2660
2022-06-072.27912.2791
2022-06-062.25292.2529
2022-06-022.24242.2424
2022-06-012.24792.2479
2022-05-312.24102.2410
2022-05-302.24472.2447
2022-05-272.26242.2624
2022-05-262.27782.2778
2022-05-252.24072.2407
2022-05-242.22772.2277
2022-05-232.27762.2776
2022-05-202.32272.3227
2022-05-192.34582.3458
2022-05-182.30522.3052
2022-05-172.32512.3251
2022-05-162.32362.3236
2022-05-132.31762.3176
2022-05-122.25622.2562
2022-05-112.27922.2792
2022-05-102.29062.2906
2022-05-092.25252.2525
2022-05-062.25812.2581
2022-05-052.34622.3462
2022-04-292.38082.3808
2022-04-282.31652.3165
2022-04-272.25392.2539
2022-04-262.24662.2466
2022-04-252.24512.2451
2022-04-222.35212.3521
2022-04-212.30432.3043
2022-04-202.32972.3297
2022-04-192.41792.4179
2022-04-182.42422.4242
2022-04-152.48562.4856
2022-04-142.46792.4679
2022-04-132.41182.4118
2022-04-122.40342.4034
2022-04-112.43012.4301
2022-04-082.48442.4844
2022-04-072.43782.4378
2022-04-062.49022.4902
2022-04-012.45602.4560
2022-03-312.38382.3838
2022-03-302.39382.3938
2022-03-292.29692.2969
2022-03-282.31282.3128
2022-03-252.31612.3161
2022-03-242.34752.3475
2022-03-232.37792.3779
2022-03-222.35742.3574
2022-03-212.35102.3510
2022-03-182.35142.3514
2022-03-172.32502.3250
2022-03-162.26872.2687
2022-03-152.16872.1687
2022-03-142.25232.2523
2022-03-112.32012.3201
2022-03-102.32562.3256
2022-03-092.29892.2989
2022-03-082.29972.2997
2022-03-072.34172.3417
2022-03-042.37642.3764
2022-03-032.40642.4064
2022-03-022.40022.4002
2022-03-012.41482.4148
2022-02-282.39122.3912
2022-02-252.38472.3847
2022-02-242.37262.3726
2022-02-232.40882.4088
2022-02-222.37202.3720
2022-02-212.39212.3921
2022-02-182.40452.4045
2022-02-172.36332.3633
2022-02-162.36552.3655
2022-02-152.35092.3509
2022-02-142.31922.3192
2022-02-112.35932.3593
2022-02-102.38402.3840
2022-02-092.39452.3945
2022-02-082.39662.3966
2022-02-072.44002.4400
2022-01-282.40772.4077
2022-01-272.43212.4321
2022-01-262.46442.4644
2022-01-252.43372.4337
2022-01-242.50442.5044
2022-01-212.47222.4722
2022-01-202.50502.5050
2022-01-192.52162.5216
2022-01-182.54962.5496
2022-01-172.54172.5417
2022-01-142.48412.4841
2022-01-132.45892.4589
2022-01-122.49452.4945
2022-01-112.43812.4381
2022-01-102.46562.4656
2022-01-072.47812.4781
2022-01-062.49742.4974
2022-01-052.50182.5018
2022-01-042.58212.5821
2021-12-312.61302.6130