建信中国制造2025股票C(014380)
2024-04-25
1.4716
-0.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4716 | 1.4716 |
| 2024-04-24 | 1.4747 | 1.4747 |
| 2024-04-23 | 1.4365 | 1.4365 |
| 2024-04-22 | 1.4334 | 1.4334 |
| 2024-04-19 | 1.4612 | 1.4612 |
| 2024-04-18 | 1.4904 | 1.4904 |
| 2024-04-17 | 1.4885 | 1.4885 |
| 2024-04-16 | 1.4467 | 1.4467 |
| 2024-04-15 | 1.4855 | 1.4855 |
| 2024-04-12 | 1.4738 | 1.4738 |
| 2024-04-11 | 1.4615 | 1.4615 |
| 2024-04-10 | 1.4627 | 1.4627 |
| 2024-04-09 | 1.4851 | 1.4851 |
| 2024-04-08 | 1.4753 | 1.4753 |
| 2024-04-03 | 1.4708 | 1.4708 |
| 2024-04-02 | 1.4888 | 1.4888 |
| 2024-04-01 | 1.5049 | 1.5049 |
| 2024-03-29 | 1.4853 | 1.4853 |
| 2024-03-28 | 1.4862 | 1.4862 |
| 2024-03-27 | 1.4617 | 1.4617 |
| 2024-03-26 | 1.4954 | 1.4954 |
| 2024-03-25 | 1.4993 | 1.4993 |
| 2024-03-22 | 1.5266 | 1.5266 |
| 2024-03-21 | 1.5501 | 1.5501 |
| 2024-03-20 | 1.5558 | 1.5558 |
| 2024-03-19 | 1.5530 | 1.5530 |
| 2024-03-18 | 1.5790 | 1.5790 |
| 2024-03-15 | 1.5473 | 1.5473 |
| 2024-03-14 | 1.5188 | 1.5188 |
| 2024-03-13 | 1.5269 | 1.5269 |
| 2024-03-12 | 1.5270 | 1.5270 |
| 2024-03-11 | 1.5180 | 1.5180 |
| 2024-03-08 | 1.4872 | 1.4872 |
| 2024-03-07 | 1.4812 | 1.4812 |
| 2024-03-06 | 1.4942 | 1.4942 |
| 2024-03-05 | 1.4994 | 1.4994 |
| 2024-03-04 | 1.4984 | 1.4984 |
| 2024-03-01 | 1.4910 | 1.4910 |
| 2024-02-29 | 1.4847 | 1.4847 |
| 2024-02-28 | 1.4516 | 1.4516 |
| 2024-02-27 | 1.5008 | 1.5008 |
| 2024-02-26 | 1.4540 | 1.4540 |
| 2024-02-23 | 1.4486 | 1.4486 |
| 2024-02-22 | 1.4433 | 1.4433 |
| 2024-02-21 | 1.4272 | 1.4272 |
| 2024-02-20 | 1.4346 | 1.4346 |
| 2024-02-19 | 1.4273 | 1.4273 |
| 2024-02-08 | 1.3826 | 1.3826 |
| 2024-02-07 | 1.3546 | 1.3546 |
| 2024-02-06 | 1.3222 | 1.3222 |
| 2024-02-05 | 1.2366 | 1.2366 |
| 2024-02-02 | 1.2481 | 1.2481 |
| 2024-02-01 | 1.2682 | 1.2682 |
| 2024-01-31 | 1.2529 | 1.2529 |
| 2024-01-30 | 1.2678 | 1.2678 |
| 2024-01-29 | 1.2938 | 1.2938 |
| 2024-01-26 | 1.3328 | 1.3328 |
| 2024-01-25 | 1.3576 | 1.3576 |
| 2024-01-24 | 1.3339 | 1.3339 |
| 2024-01-23 | 1.3370 | 1.3370 |
| 2024-01-22 | 1.3294 | 1.3294 |
| 2024-01-19 | 1.3668 | 1.3668 |
| 2024-01-18 | 1.3776 | 1.3776 |
| 2024-01-17 | 1.3571 | 1.3571 |
| 2024-01-16 | 1.3962 | 1.3962 |
| 2024-01-15 | 1.3924 | 1.3924 |
| 2024-01-12 | 1.3832 | 1.3832 |
| 2024-01-11 | 1.3949 | 1.3949 |
| 2024-01-10 | 1.3726 | 1.3726 |
| 2024-01-09 | 1.3758 | 1.3758 |
| 2024-01-08 | 1.3775 | 1.3775 |
| 2024-01-05 | 1.3983 | 1.3983 |
| 2024-01-04 | 1.4181 | 1.4181 |
| 2024-01-03 | 1.4361 | 1.4361 |
| 2024-01-02 | 1.4493 | 1.4493 |
| 2023-12-31 | 1.4727 | 1.4727 |
| 2023-12-29 | 1.4728 | 1.4728 |
| 2023-12-28 | 1.4609 | 1.4609 |
| 2023-12-27 | 1.4362 | 1.4362 |
| 2023-12-26 | 1.4270 | 1.4270 |
| 2023-12-25 | 1.4467 | 1.4467 |
| 2023-12-22 | 1.4418 | 1.4418 |
| 2023-12-21 | 1.4517 | 1.4517 |
| 2023-12-20 | 1.4368 | 1.4368 |
| 2023-12-19 | 1.4635 | 1.4635 |
| 2023-12-18 | 1.4655 | 1.4655 |
| 2023-12-15 | 1.4765 | 1.4765 |
| 2023-12-14 | 1.4861 | 1.4861 |
| 2023-12-13 | 1.4989 | 1.4989 |
| 2023-12-12 | 1.5232 | 1.5232 |
| 2023-12-11 | 1.5275 | 1.5275 |
| 2023-12-08 | 1.5186 | 1.5186 |
| 2023-12-07 | 1.5175 | 1.5175 |
| 2023-12-06 | 1.5121 | 1.5121 |
| 2023-12-05 | 1.5139 | 1.5139 |
| 2023-12-04 | 1.5405 | 1.5405 |
| 2023-12-01 | 1.5508 | 1.5508 |
| 2023-11-30 | 1.5400 | 1.5400 |
| 2023-11-29 | 1.5414 | 1.5414 |
| 2023-11-28 | 1.5481 | 1.5481 |
| 2023-11-27 | 1.5459 | 1.5459 |
| 2023-11-24 | 1.5416 | 1.5416 |
| 2023-11-23 | 1.5565 | 1.5565 |
| 2023-11-22 | 1.5405 | 1.5405 |
| 2023-11-21 | 1.5610 | 1.5610 |
| 2023-11-20 | 1.5687 | 1.5687 |
| 2023-11-17 | 1.5592 | 1.5592 |
| 2023-11-16 | 1.5490 | 1.5490 |
| 2023-11-15 | 1.5715 | 1.5715 |
| 2023-11-14 | 1.5701 | 1.5701 |
| 2023-11-13 | 1.5591 | 1.5591 |
| 2023-11-10 | 1.5508 | 1.5508 |
| 2023-11-09 | 1.5640 | 1.5640 |
| 2023-11-08 | 1.5679 | 1.5679 |
| 2023-11-07 | 1.5682 | 1.5682 |
| 2023-11-06 | 1.5677 | 1.5677 |
| 2023-11-03 | 1.5413 | 1.5413 |
| 2023-11-02 | 1.5180 | 1.5180 |
| 2023-11-01 | 1.5347 | 1.5347 |
| 2023-10-31 | 1.5237 | 1.5237 |
