建信中国制造2025股票C(014380)
2025-05-23
1.2686
-2.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2686 | 1.2686 |
| 2025-05-22 | 1.3006 | 1.3006 |
| 2025-05-21 | 1.3162 | 1.3162 |
| 2025-05-20 | 1.3396 | 1.3396 |
| 2025-05-19 | 1.3242 | 1.3242 |
| 2025-05-16 | 1.3318 | 1.3318 |
| 2025-05-15 | 1.3400 | 1.3400 |
| 2025-05-14 | 1.4036 | 1.4036 |
| 2025-05-13 | 1.3968 | 1.3968 |
| 2025-05-12 | 1.3986 | 1.3986 |
| 2025-05-09 | 1.3816 | 1.3816 |
| 2025-05-08 | 1.4219 | 1.4219 |
| 2025-05-07 | 1.4245 | 1.4245 |
| 2025-05-06 | 1.4365 | 1.4365 |
| 2025-04-30 | 1.3748 | 1.3748 |
| 2025-04-29 | 1.3470 | 1.3470 |
| 2025-04-28 | 1.3230 | 1.3230 |
| 2025-04-25 | 1.3185 | 1.3185 |
| 2025-04-24 | 1.3110 | 1.3110 |
| 2025-04-23 | 1.3551 | 1.3551 |
| 2025-04-22 | 1.3391 | 1.3391 |
| 2025-04-21 | 1.3662 | 1.3662 |
| 2025-04-18 | 1.3267 | 1.3267 |
| 2025-04-17 | 1.3251 | 1.3251 |
| 2025-04-16 | 1.3327 | 1.3327 |
| 2025-04-15 | 1.3724 | 1.3724 |
| 2025-04-14 | 1.3825 | 1.3825 |
| 2025-04-11 | 1.3647 | 1.3647 |
| 2025-04-10 | 1.3480 | 1.3480 |
| 2025-04-09 | 1.3015 | 1.3015 |
| 2025-04-08 | 1.2704 | 1.2704 |
| 2025-04-07 | 1.2884 | 1.2884 |
| 2025-04-03 | 1.4303 | 1.4303 |
| 2025-04-02 | 1.4506 | 1.4506 |
| 2025-04-01 | 1.4438 | 1.4438 |
| 2025-03-31 | 1.4524 | 1.4524 |
| 2025-03-28 | 1.4373 | 1.4373 |
| 2025-03-27 | 1.4404 | 1.4404 |
| 2025-03-26 | 1.4506 | 1.4506 |
| 2025-03-25 | 1.4505 | 1.4505 |
| 2025-03-24 | 1.5007 | 1.5007 |
| 2025-03-21 | 1.5181 | 1.5181 |
| 2025-03-20 | 1.5579 | 1.5579 |
| 2025-03-19 | 1.5827 | 1.5827 |
| 2025-03-18 | 1.6026 | 1.6026 |
| 2025-03-17 | 1.5943 | 1.5943 |
| 2025-03-14 | 1.6041 | 1.6041 |
| 2025-03-13 | 1.6037 | 1.6037 |
| 2025-03-12 | 1.6165 | 1.6165 |
| 2025-03-11 | 1.5938 | 1.5938 |
| 2025-03-10 | 1.5589 | 1.5589 |
| 2025-03-07 | 1.5523 | 1.5523 |
| 2025-03-06 | 1.5713 | 1.5713 |
| 2025-03-05 | 1.5155 | 1.5155 |
| 2025-03-04 | 1.4904 | 1.4904 |
| 2025-03-03 | 1.4967 | 1.4967 |
| 2025-02-28 | 1.5119 | 1.5119 |
| 2025-02-27 | 1.5545 | 1.5545 |
| 2025-02-26 | 1.5647 | 1.5647 |
| 2025-02-25 | 1.5555 | 1.5555 |
| 2025-02-24 | 1.5758 | 1.5758 |
| 2025-02-21 | 1.5811 | 1.5811 |
| 2025-02-20 | 1.5513 | 1.5513 |
| 2025-02-19 | 1.5574 | 1.5574 |
| 2025-02-18 | 1.5505 | 1.5505 |
| 2025-02-17 | 1.5636 | 1.5636 |
| 2025-02-14 | 1.5566 | 1.5566 |
| 2025-02-13 | 1.5396 | 1.5396 |
| 2025-02-12 | 1.5467 | 1.5467 |
| 2025-02-11 | 1.5329 | 1.5329 |
| 2025-02-10 | 1.5430 | 1.5430 |
| 2025-02-07 | 1.5456 | 1.5456 |
| 2025-02-06 | 1.5212 | 1.5212 |
| 2025-02-05 | 1.5072 | 1.5072 |
| 2025-01-27 | 1.5481 | 1.5481 |
| 2025-01-24 | 1.5591 | 1.5591 |
| 2025-01-23 | 1.5431 | 1.5431 |
| 2025-01-22 | 1.5542 | 1.5542 |
| 2025-01-21 | 1.5605 | 1.5605 |
| 2025-01-20 | 1.5547 | 1.5547 |
| 2025-01-17 | 1.5380 | 1.5380 |
| 2025-01-16 | 1.5246 | 1.5246 |
| 2025-01-15 | 1.5161 | 1.5161 |
| 2025-01-14 | 1.5347 | 1.5347 |
| 2025-01-13 | 1.4946 | 1.4946 |
| 2025-01-10 | 1.5152 | 1.5152 |
| 2025-01-09 | 1.5423 | 1.5423 |
| 2025-01-08 | 1.5504 | 1.5504 |
| 2025-01-07 | 1.5417 | 1.5417 |
| 2025-01-06 | 1.5390 | 1.5390 |
| 2025-01-03 | 1.5361 | 1.5361 |
| 2025-01-02 | 1.5551 | 1.5551 |
| 2024-12-31 | 1.5943 | 1.5943 |
| 2024-12-30 | 1.6004 | 1.6004 |
| 2024-12-27 | 1.6088 | 1.6088 |
| 2024-12-26 | 1.6107 | 1.6107 |
| 2024-12-25 | 1.6116 | 1.6116 |
| 2024-12-24 | 1.6280 | 1.6280 |
| 2024-12-23 | 1.6021 | 1.6021 |
| 2024-12-20 | 1.5910 | 1.5910 |
| 2024-12-19 | 1.6001 | 1.6001 |
| 2024-12-18 | 1.5981 | 1.5981 |
| 2024-12-17 | 1.5950 | 1.5950 |
| 2024-12-16 | 1.5852 | 1.5852 |
| 2024-12-13 | 1.5825 | 1.5825 |
| 2024-12-12 | 1.5987 | 1.5987 |
| 2024-12-11 | 1.5879 | 1.5879 |
| 2024-12-10 | 1.5830 | 1.5830 |
| 2024-12-09 | 1.5883 | 1.5883 |
| 2024-12-06 | 1.5841 | 1.5841 |
| 2024-12-05 | 1.5716 | 1.5716 |
| 2024-12-04 | 1.5808 | 1.5808 |
| 2024-12-03 | 1.5919 | 1.5919 |
| 2024-12-02 | 1.5745 | 1.5745 |
| 2024-11-29 | 1.5594 | 1.5594 |
| 2024-11-28 | 1.5487 | 1.5487 |
| 2024-11-27 | 1.5706 | 1.5706 |
| 2024-11-26 | 1.5484 | 1.5484 |
