建信中国制造2025股票C(014380)
2026-09-23
1.9408
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.9408 | 1.9408 |
| 2026-09-22 | 1.9391 | 1.9391 |
| 2026-09-21 | 1.9445 | 1.9445 |
| 2026-09-18 | 1.9312 | 1.9312 |
| 2026-09-17 | 1.8781 | 1.8781 |
| 2026-09-16 | 1.8851 | 1.8851 |
| 2026-09-15 | 1.8164 | 1.8164 |
| 2026-09-14 | 1.7945 | 1.7945 |
| 2026-09-11 | 1.8380 | 1.8380 |
| 2026-09-10 | 1.8475 | 1.8475 |
| 2026-09-09 | 1.8595 | 1.8595 |
| 2026-09-08 | 1.8633 | 1.8633 |
| 2026-09-07 | 1.8825 | 1.8825 |
| 2026-09-04 | 1.7996 | 1.7996 |
| 2026-09-03 | 1.8491 | 1.8491 |
| 2026-09-02 | 1.8592 | 1.8592 |
| 2026-09-01 | 1.8898 | 1.8898 |
| 2026-08-31 | 1.9428 | 1.9428 |
| 2026-08-28 | 1.9240 | 1.9240 |
| 2026-08-27 | 1.9579 | 1.9579 |
| 2026-08-26 | 1.8855 | 1.8855 |
| 2026-08-25 | 1.8557 | 1.8557 |
| 2026-08-24 | 1.8637 | 1.8637 |
| 2026-08-21 | 1.9105 | 1.9105 |
| 2026-08-20 | 1.8800 | 1.8800 |
| 2026-08-19 | 1.8755 | 1.8755 |
| 2026-08-18 | 2.0310 | 2.0310 |
| 2026-08-17 | 2.0379 | 2.0379 |
| 2026-08-14 | 1.9438 | 1.9438 |
| 2026-08-13 | 1.9037 | 1.9037 |
| 2026-08-12 | 1.9404 | 1.9404 |
| 2026-08-11 | 1.8887 | 1.8887 |
| 2026-08-10 | 1.9119 | 1.9119 |
| 2026-08-07 | 1.9182 | 1.9182 |
| 2026-08-06 | 1.8741 | 1.8741 |
| 2026-08-05 | 1.8470 | 1.8470 |
| 2026-08-04 | 1.7766 | 1.7766 |
| 2026-08-03 | 1.6536 | 1.6536 |
| 2026-07-31 | 1.7445 | 1.7445 |
| 2026-07-30 | 1.6875 | 1.6875 |
| 2026-07-29 | 1.8242 | 1.8242 |
| 2026-07-28 | 1.8492 | 1.8492 |
| 2026-07-27 | 2.0186 | 2.0186 |
| 2026-07-24 | 1.9739 | 1.9739 |
| 2026-07-23 | 1.9762 | 1.9762 |
| 2026-07-22 | 2.0144 | 2.0144 |
| 2026-07-21 | 2.0668 | 2.0668 |
| 2026-07-20 | 1.8613 | 1.8613 |
| 2026-07-17 | 1.9340 | 1.9340 |
| 2026-07-16 | 2.0981 | 2.0981 |
| 2026-07-15 | 2.2041 | 2.2041 |
| 2026-07-14 | 2.3045 | 2.3045 |
| 2026-07-13 | 2.2246 | 2.2246 |
| 2026-07-10 | 2.3417 | 2.3417 |
| 2026-07-09 | 2.4776 | 2.4776 |
| 2026-07-08 | 2.3169 | 2.3169 |
| 2026-07-07 | 2.3242 | 2.3242 |
| 2026-07-06 | 2.3462 | 2.3462 |
| 2026-07-03 | 2.3869 | 2.3869 |
| 2026-07-02 | 2.4168 | 2.4168 |
| 2026-07-01 | 2.6248 | 2.6248 |
| 2026-06-30 | 2.7044 | 2.7044 |
| 2026-06-29 | 2.5993 | 2.5993 |
| 2026-06-26 | 2.5465 | 2.5465 |
| 2026-06-25 | 2.5952 | 2.5952 |
| 2026-06-24 | 2.4973 | 2.4973 |
| 2026-06-23 | 2.4055 | 2.4055 |
| 2026-06-22 | 2.4884 | 2.4884 |
| 2026-06-18 | 2.4053 | 2.4053 |
| 2026-06-17 | 2.3247 | 2.3247 |
| 2026-06-16 | 2.2339 | 2.2339 |
| 2026-06-15 | 2.1885 | 2.1885 |
| 2026-06-12 | 2.0668 | 2.0668 |
| 2026-06-11 | 2.0820 | 2.0820 |
| 2026-06-10 | 2.0596 | 2.0596 |
| 2026-06-09 | 2.0737 | 2.0737 |
| 2026-06-08 | 1.9665 | 1.9665 |
| 2026-06-05 | 2.0485 | 2.0485 |
| 2026-06-04 | 2.1540 | 2.1540 |
| 2026-06-03 | 2.1160 | 2.1160 |
| 2026-06-02 | 2.0474 | 2.0474 |
| 2026-06-01 | 1.9919 | 1.9919 |
| 2026-05-29 | 2.0714 | 2.0714 |
| 2026-05-28 | 2.1579 | 2.1579 |
| 2026-05-27 | 2.1211 | 2.1211 |
| 2026-05-26 | 2.1905 | 2.1905 |
| 2026-05-25 | 2.2084 | 2.2084 |
| 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 |
