建信信息产业股票C(014863)
2026-02-12
3.9470
3.5143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.9470 | 3.9470 |
| 2026-02-11 | 3.8130 | 3.8130 |
| 2026-02-10 | 3.8460 | 3.8460 |
| 2026-02-09 | 3.7990 | 3.7990 |
| 2026-02-06 | 3.6500 | 3.6500 |
| 2026-02-05 | 3.6860 | 3.6860 |
| 2026-02-04 | 3.7660 | 3.7660 |
| 2026-02-03 | 3.8200 | 3.8200 |
| 2026-02-02 | 3.6910 | 3.6910 |
| 2026-01-30 | 3.8650 | 3.8650 |
| 2026-01-29 | 3.7850 | 3.7850 |
| 2026-01-28 | 3.9270 | 3.9270 |
| 2026-01-27 | 3.9100 | 3.9100 |
| 2026-01-26 | 3.7710 | 3.7710 |
| 2026-01-23 | 3.8460 | 3.8460 |
| 2026-01-22 | 3.8060 | 3.8060 |
| 2026-01-21 | 3.8300 | 3.8300 |
| 2026-01-20 | 3.7470 | 3.7470 |
| 2026-01-19 | 3.8010 | 3.8010 |
| 2026-01-16 | 3.8150 | 3.8150 |
| 2026-01-15 | 3.7980 | 3.7980 |
| 2026-01-14 | 3.7500 | 3.7500 |
| 2026-01-13 | 3.6440 | 3.6440 |
| 2026-01-12 | 3.7620 | 3.7620 |
| 2026-01-09 | 3.6840 | 3.6840 |
| 2026-01-08 | 3.6550 | 3.6550 |
| 2026-01-07 | 3.6490 | 3.6490 |
| 2026-01-06 | 3.5570 | 3.5570 |
| 2026-01-05 | 3.5230 | 3.5230 |
| 2025-12-31 | 3.3990 | 3.3990 |
| 2025-12-30 | 3.4610 | 3.4610 |
| 2025-12-29 | 3.4690 | 3.4690 |
| 2025-12-26 | 3.4510 | 3.4510 |
| 2025-12-25 | 3.4750 | 3.4750 |
| 2025-12-24 | 3.4800 | 3.4800 |
| 2025-12-23 | 3.4110 | 3.4110 |
| 2025-12-22 | 3.3580 | 3.3580 |
| 2025-12-19 | 3.2380 | 3.2380 |
| 2025-12-18 | 3.2420 | 3.2420 |
| 2025-12-17 | 3.2800 | 3.2800 |
| 2025-12-16 | 3.1720 | 3.1720 |
| 2025-12-15 | 3.2030 | 3.2030 |
| 2025-12-12 | 3.2370 | 3.2370 |
| 2025-12-11 | 3.1800 | 3.1800 |
| 2025-12-10 | 3.2350 | 3.2350 |
| 2025-12-09 | 3.2040 | 3.2040 |
| 2025-12-08 | 3.1970 | 3.1970 |
| 2025-12-05 | 3.1000 | 3.1000 |
| 2025-12-04 | 3.0920 | 3.0920 |
| 2025-12-03 | 3.0400 | 3.0400 |
| 2025-12-02 | 3.0650 | 3.0650 |
| 2025-12-01 | 3.1120 | 3.1120 |
| 2025-11-28 | 3.0990 | 3.0990 |
| 2025-11-27 | 3.0670 | 3.0670 |
| 2025-11-26 | 3.0880 | 3.0880 |
| 2025-11-25 | 3.0530 | 3.0530 |
| 2025-11-24 | 2.9890 | 2.9890 |
| 2025-11-21 | 2.9270 | 2.9270 |
| 2025-11-20 | 3.0590 | 3.0590 |
| 2025-11-19 | 3.0880 | 3.0880 |
| 2025-11-18 | 3.1270 | 3.1270 |
| 2025-11-17 | 3.0920 | 3.0920 |
| 2025-11-14 | 3.0690 | 3.0690 |
| 2025-11-13 | 3.1740 | 3.1740 |
| 2025-11-12 | 3.1140 | 3.1140 |
| 2025-11-11 | 3.1190 | 3.1190 |
| 2025-11-10 | 3.1810 | 3.1810 |
| 2025-11-07 | 3.2210 | 3.2210 |
| 2025-11-06 | 3.2740 | 3.2740 |
| 2025-11-05 | 3.1890 | 3.1890 |
| 2025-11-04 | 3.2180 | 3.2180 |
| 2025-11-03 | 3.2640 | 3.2640 |
| 2025-10-31 | 3.2610 | 3.2610 |
| 2025-10-30 | 3.3830 | 3.3830 |
| 2025-10-29 | 3.4980 | 3.4980 |
| 2025-10-28 | 3.4420 | 3.4420 |
| 2025-10-27 | 3.4390 | 3.4390 |
| 2025-10-24 | 3.3320 | 3.3320 |
| 2025-10-23 | 3.1760 | 3.1760 |
| 2025-10-22 | 3.2130 | 3.2130 |
| 2025-10-21 | 3.2180 | 3.2180 |
| 2025-10-20 | 3.0490 | 3.0490 |
| 2025-10-17 | 2.9940 | 2.9940 |
| 2025-10-16 | 3.1320 | 3.1320 |
| 2025-10-15 | 3.1400 | 3.1400 |
| 2025-10-14 | 3.0760 | 3.0760 |
| 2025-10-13 | 3.2660 | 3.2660 |
| 2025-10-10 | 3.2430 | 3.2430 |
| 2025-10-09 | 3.4000 | 3.4000 |
| 2025-09-30 | 3.3640 | 3.3640 |
| 2025-09-29 | 3.3580 | 3.3580 |
| 2025-09-26 | 3.3180 | 3.3180 |
| 2025-09-25 | 3.4560 | 3.4560 |
| 2025-09-24 | 3.4590 | 3.4590 |
| 2025-09-23 | 3.4070 | 3.4070 |
| 2025-09-22 | 3.4080 | 3.4080 |
| 2025-09-19 | 3.2850 | 3.2850 |
| 2025-09-18 | 3.2940 | 3.2940 |
| 2025-09-17 | 3.2280 | 3.2280 |
| 2025-09-16 | 3.2210 | 3.2210 |
| 2025-09-15 | 3.2150 | 3.2150 |
| 2025-09-12 | 3.2490 | 3.2490 |
| 2025-09-11 | 3.2360 | 3.2360 |
| 2025-09-10 | 3.0230 | 3.0230 |
| 2025-09-09 | 2.9450 | 2.9450 |
| 2025-09-08 | 2.9970 | 2.9970 |
| 2025-09-05 | 3.0370 | 3.0370 |
| 2025-09-04 | 2.9060 | 2.9060 |
| 2025-09-03 | 3.0560 | 3.0560 |
| 2025-09-02 | 3.0280 | 3.0280 |
| 2025-09-01 | 3.1730 | 3.1730 |
| 2025-08-29 | 3.1140 | 3.1140 |
| 2025-08-28 | 3.1270 | 3.1270 |
| 2025-08-27 | 2.9700 | 2.9700 |
| 2025-08-26 | 2.9860 | 2.9860 |
| 2025-08-25 | 2.9900 | 2.9900 |
| 2025-08-22 | 2.9030 | 2.9030 |
| 2025-08-21 | 2.8060 | 2.8060 |
| 2025-08-20 | 2.8490 | 2.8490 |
| 2025-08-19 | 2.8360 | 2.8360 |
