建信中国制造2025股票C(014380)
2026-05-22
2.1180
3.9866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.1180 | 2.1180 |
| 2026-05-21 | 2.0368 | 2.0368 |
| 2026-05-20 | 2.1153 | 2.1153 |
| 2026-05-19 | 2.0523 | 2.0523 |
| 2026-05-18 | 2.0283 | 2.0283 |
| 2026-05-15 | 2.0138 | 2.0138 |
| 2026-05-14 | 2.0170 | 2.0170 |
| 2026-05-13 | 2.0794 | 2.0794 |
| 2026-05-12 | 2.0049 | 2.0049 |
| 2026-05-11 | 1.9805 | 1.9805 |
| 2026-05-08 | 1.8937 | 1.8937 |
| 2026-05-07 | 1.9203 | 1.9203 |
| 2026-05-06 | 1.8563 | 1.8563 |
| 2026-04-30 | 1.8001 | 1.8001 |
| 2026-04-29 | 1.7761 | 1.7761 |
| 2026-04-28 | 1.7467 | 1.7467 |
| 2026-04-27 | 1.7795 | 1.7795 |
| 2026-04-24 | 1.7495 | 1.7495 |
| 2026-04-23 | 1.7793 | 1.7793 |
| 2026-04-22 | 1.8152 | 1.8152 |
| 2026-04-21 | 1.7609 | 1.7609 |
| 2026-04-20 | 1.7686 | 1.7686 |
| 2026-04-17 | 1.7497 | 1.7497 |
| 2026-04-16 | 1.7113 | 1.7113 |
| 2026-04-15 | 1.6559 | 1.6559 |
| 2026-04-14 | 1.6749 | 1.6749 |
| 2026-04-13 | 1.6269 | 1.6269 |
| 2026-04-10 | 1.6291 | 1.6291 |
| 2026-04-09 | 1.5848 | 1.5848 |
| 2026-04-08 | 1.5850 | 1.5850 |
| 2026-04-07 | 1.4883 | 1.4883 |
| 2026-04-03 | 1.4773 | 1.4773 |
| 2026-04-02 | 1.4721 | 1.4721 |
| 2026-04-01 | 1.5204 | 1.5204 |
| 2026-03-31 | 1.4834 | 1.4834 |
| 2026-03-30 | 1.5325 | 1.5325 |
| 2026-03-27 | 1.5488 | 1.5488 |
| 2026-03-26 | 1.5403 | 1.5403 |
| 2026-03-25 | 1.5728 | 1.5728 |
| 2026-03-24 | 1.5250 | 1.5250 |
| 2026-03-23 | 1.5063 | 1.5063 |
| 2026-03-20 | 1.5613 | 1.5613 |
| 2026-03-19 | 1.5537 | 1.5537 |
| 2026-03-18 | 1.5972 | 1.5972 |
| 2026-03-17 | 1.5478 | 1.5478 |
| 2026-03-16 | 1.5920 | 1.5920 |
| 2026-03-13 | 1.5685 | 1.5685 |
| 2026-03-12 | 1.5812 | 1.5812 |
| 2026-03-11 | 1.6103 | 1.6103 |
| 2026-03-10 | 1.6248 | 1.6248 |
| 2026-03-09 | 1.5777 | 1.5777 |
| 2026-03-06 | 1.6211 | 1.6211 |
| 2026-03-05 | 1.6340 | 1.6340 |
| 2026-03-04 | 1.6179 | 1.6179 |
| 2026-03-03 | 1.6261 | 1.6261 |
| 2026-03-02 | 1.7051 | 1.7051 |
| 2026-02-27 | 1.6962 | 1.6962 |
| 2026-02-26 | 1.7021 | 1.7021 |
| 2026-02-25 | 1.6833 | 1.6833 |
| 2026-02-24 | 1.6326 | 1.6326 |
| 2026-02-13 | 1.6224 | 1.6224 |
| 2026-02-12 | 1.6348 | 1.6348 |
| 2026-02-11 | 1.6038 | 1.6038 |
| 2026-02-10 | 1.6159 | 1.6159 |
| 2026-02-09 | 1.6240 | 1.6240 |
| 2026-02-06 | 1.5770 | 1.5770 |
| 2026-02-05 | 1.5864 | 1.5864 |
| 2026-02-04 | 1.6233 | 1.6233 |
| 2026-02-03 | 1.6431 | 1.6431 |
| 2026-02-02 | 1.5885 | 1.5885 |
| 2026-01-30 | 1.6718 | 1.6718 |
| 2026-01-29 | 1.6667 | 1.6667 |
| 2026-01-28 | 1.7333 | 1.7333 |
| 2026-01-27 | 1.7164 | 1.7164 |
| 2026-01-26 | 1.6830 | 1.6830 |
| 2026-01-23 | 1.6928 | 1.6928 |
| 2026-01-22 | 1.6573 | 1.6573 |
| 2026-01-21 | 1.6555 | 1.6555 |
| 2026-01-20 | 1.6240 | 1.6240 |
| 2026-01-19 | 1.6533 | 1.6533 |
| 2026-01-16 | 1.6405 | 1.6405 |
| 2026-01-15 | 1.6165 | 1.6165 |
| 2026-01-14 | 1.5724 | 1.5724 |
| 2026-01-13 | 1.5468 | 1.5468 |
| 2026-01-12 | 1.5809 | 1.5809 |
| 2026-01-09 | 1.5681 | 1.5681 |
| 2026-01-08 | 1.5631 | 1.5631 |
| 2026-01-07 | 1.5672 | 1.5672 |
| 2026-01-06 | 1.5096 | 1.5096 |
| 2026-01-05 | 1.4744 | 1.4744 |
| 2025-12-31 | 1.4292 | 1.4292 |
| 2025-12-30 | 1.4481 | 1.4481 |
| 2025-12-29 | 1.4482 | 1.4482 |
| 2025-12-26 | 1.4540 | 1.4540 |
| 2025-12-25 | 1.4440 | 1.4440 |
| 2025-12-24 | 1.4438 | 1.4438 |
| 2025-12-23 | 1.4252 | 1.4252 |
| 2025-12-22 | 1.4013 | 1.4013 |
| 2025-12-19 | 1.3509 | 1.3509 |
| 2025-12-18 | 1.3554 | 1.3554 |
| 2025-12-17 | 1.3846 | 1.3846 |
| 2025-12-16 | 1.3198 | 1.3198 |
| 2025-12-15 | 1.3566 | 1.3566 |
| 2025-12-12 | 1.3830 | 1.3830 |
| 2025-12-11 | 1.3846 | 1.3846 |
| 2025-12-10 | 1.4180 | 1.4180 |
| 2025-12-09 | 1.4106 | 1.4106 |
| 2025-12-08 | 1.4026 | 1.4026 |
| 2025-12-05 | 1.3445 | 1.3445 |
| 2025-12-04 | 1.3407 | 1.3407 |
| 2025-12-03 | 1.3220 | 1.3220 |
| 2025-12-02 | 1.3386 | 1.3386 |
| 2025-12-01 | 1.3574 | 1.3574 |
| 2025-11-28 | 1.3593 | 1.3593 |
| 2025-11-27 | 1.3334 | 1.3334 |
| 2025-11-26 | 1.3222 | 1.3222 |
| 2025-11-25 | 1.2833 | 1.2833 |
