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建信中国制造2025股票C(014380)

2025-07-16     1.36790.3448%
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净值发布日期 单位净值 累计净值
2025-07-161.36791.3679
2025-07-151.36321.3632
2025-07-141.32861.3286
2025-07-111.32061.3206
2025-07-101.31461.3146
2025-07-091.32591.3259
2025-07-081.33711.3371
2025-07-071.32521.3252
2025-07-041.31831.3183
2025-07-031.29971.2997
2025-07-021.29911.2991
2025-07-011.32381.3238
2025-06-301.35751.3575
2025-06-271.33781.3378
2025-06-261.32401.3240
2025-06-251.33111.3311
2025-06-241.28301.2830
2025-06-231.24631.2463
2025-06-201.24441.2444
2025-06-191.27261.2726
2025-06-181.29661.2966
2025-06-171.25941.2594
2025-06-161.26671.2667
2025-06-131.25311.2531
2025-06-121.27831.2783
2025-06-111.28581.2858
2025-06-101.29631.2963
2025-06-091.32691.3269
2025-06-061.30791.3079
2025-06-051.30291.3029
2025-06-041.25551.2555
2025-06-031.23941.2394
2025-05-301.24971.2497
2025-05-291.28421.2842
2025-05-281.27351.2735
2025-05-271.27951.2795
2025-05-261.29601.2960
2025-05-231.26861.2686
2025-05-221.30061.3006
2025-05-211.31621.3162
2025-05-201.33961.3396
2025-05-191.32421.3242
2025-05-161.33181.3318
2025-05-151.34001.3400
2025-05-141.40361.4036
2025-05-131.39681.3968
2025-05-121.39861.3986
2025-05-091.38161.3816
2025-05-081.42191.4219
2025-05-071.42451.4245
2025-05-061.43651.4365
2025-04-301.37481.3748
2025-04-291.34701.3470
2025-04-281.32301.3230
2025-04-251.31851.3185
2025-04-241.31101.3110
2025-04-231.35511.3551
2025-04-221.33911.3391
2025-04-211.36621.3662
2025-04-181.32671.3267
2025-04-171.32511.3251
2025-04-161.33271.3327
2025-04-151.37241.3724
2025-04-141.38251.3825
2025-04-111.36471.3647
2025-04-101.34801.3480
2025-04-091.30151.3015
2025-04-081.27041.2704
2025-04-071.28841.2884
2025-04-031.43031.4303
2025-04-021.45061.4506
2025-04-011.44381.4438
2025-03-311.45241.4524
2025-03-281.43731.4373
2025-03-271.44041.4404
2025-03-261.45061.4506
2025-03-251.45051.4505
2025-03-241.50071.5007
2025-03-211.51811.5181
2025-03-201.55791.5579
2025-03-191.58271.5827
2025-03-181.60261.6026
2025-03-171.59431.5943
2025-03-141.60411.6041
2025-03-131.60371.6037
2025-03-121.61651.6165
2025-03-111.59381.5938
2025-03-101.55891.5589
2025-03-071.55231.5523
2025-03-061.57131.5713
2025-03-051.51551.5155
2025-03-041.49041.4904
2025-03-031.49671.4967
2025-02-281.51191.5119
2025-02-271.55451.5545
2025-02-261.56471.5647
2025-02-251.55551.5555
2025-02-241.57581.5758
2025-02-211.58111.5811
2025-02-201.55131.5513
2025-02-191.55741.5574
2025-02-181.55051.5505
2025-02-171.56361.5636
2025-02-141.55661.5566
2025-02-131.53961.5396
2025-02-121.54671.5467
2025-02-111.53291.5329
2025-02-101.54301.5430
2025-02-071.54561.5456
2025-02-061.52121.5212
2025-02-051.50721.5072
2025-01-271.54811.5481
2025-01-241.55911.5591
2025-01-231.54311.5431
2025-01-221.55421.5542
2025-01-211.56051.5605
2025-01-201.55471.5547