建信食品饮料行业股票C(014864)
2025-12-26
0.7553
-0.6315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7553 | 0.7553 |
| 2025-12-25 | 0.7601 | 0.7601 |
| 2025-12-24 | 0.7538 | 0.7538 |
| 2025-12-23 | 0.7586 | 0.7586 |
| 2025-12-22 | 0.7664 | 0.7664 |
| 2025-12-19 | 0.7662 | 0.7662 |
| 2025-12-18 | 0.7584 | 0.7584 |
| 2025-12-17 | 0.7611 | 0.7611 |
| 2025-12-16 | 0.7578 | 0.7578 |
| 2025-12-15 | 0.7607 | 0.7607 |
| 2025-12-12 | 0.7608 | 0.7608 |
| 2025-12-11 | 0.7554 | 0.7554 |
| 2025-12-10 | 0.7609 | 0.7609 |
| 2025-12-09 | 0.7578 | 0.7578 |
| 2025-12-08 | 0.7681 | 0.7681 |
| 2025-12-05 | 0.7748 | 0.7748 |
| 2025-12-04 | 0.7732 | 0.7732 |
| 2025-12-03 | 0.7824 | 0.7824 |
| 2025-12-02 | 0.7925 | 0.7925 |
| 2025-12-01 | 0.7981 | 0.7981 |
| 2025-11-28 | 0.7977 | 0.7977 |
| 2025-11-27 | 0.7949 | 0.7949 |
| 2025-11-26 | 0.7944 | 0.7944 |
| 2025-11-25 | 0.7947 | 0.7947 |
| 2025-11-24 | 0.7934 | 0.7934 |
| 2025-11-21 | 0.7926 | 0.7926 |
| 2025-11-20 | 0.7975 | 0.7975 |
| 2025-11-19 | 0.8004 | 0.8004 |
| 2025-11-18 | 0.8045 | 0.8045 |
| 2025-11-17 | 0.8098 | 0.8098 |
| 2025-11-14 | 0.8124 | 0.8124 |
| 2025-11-13 | 0.8251 | 0.8251 |
| 2025-11-12 | 0.8210 | 0.8210 |
| 2025-11-11 | 0.8210 | 0.8210 |
| 2025-11-10 | 0.8210 | 0.8210 |
| 2025-11-07 | 0.7892 | 0.7892 |
| 2025-11-06 | 0.7928 | 0.7928 |
| 2025-11-05 | 0.7907 | 0.7907 |
| 2025-11-04 | 0.7925 | 0.7925 |
| 2025-11-03 | 0.8031 | 0.8031 |
| 2025-10-31 | 0.8017 | 0.8017 |
| 2025-10-30 | 0.7943 | 0.7943 |
| 2025-10-29 | 0.7956 | 0.7956 |
| 2025-10-28 | 0.7973 | 0.7973 |
| 2025-10-27 | 0.7999 | 0.7999 |
| 2025-10-24 | 0.7967 | 0.7967 |
| 2025-10-23 | 0.8062 | 0.8062 |
| 2025-10-22 | 0.8105 | 0.8105 |
| 2025-10-21 | 0.8174 | 0.8174 |
| 2025-10-20 | 0.8198 | 0.8198 |
| 2025-10-17 | 0.8251 | 0.8251 |
| 2025-10-16 | 0.8374 | 0.8374 |
| 2025-10-15 | 0.8324 | 0.8324 |
| 2025-10-14 | 0.8237 | 0.8237 |
| 2025-10-13 | 0.8156 | 0.8156 |
| 2025-10-10 | 0.8230 | 0.8230 |
| 2025-10-09 | 0.8263 | 0.8263 |
| 2025-09-30 | 0.8330 | 0.8330 |
| 2025-09-29 | 0.8331 | 0.8331 |
| 2025-09-26 | 0.8236 | 0.8236 |
| 2025-09-25 | 0.8250 | 0.8250 |
| 2025-09-24 | 0.8294 | 0.8294 |
| 2025-09-23 | 0.8285 | 0.8285 |
| 2025-09-22 | 0.8319 | 0.8319 |
| 2025-09-19 | 0.8417 | 0.8417 |
| 2025-09-18 | 0.8397 | 0.8397 |
| 2025-09-17 | 0.8524 | 0.8524 |
| 2025-09-16 | 0.8570 | 0.8570 |
| 2025-09-15 | 0.8591 | 0.8591 |
| 2025-09-12 | 0.8628 | 0.8628 |
| 2025-09-11 | 0.8671 | 0.8671 |
| 2025-09-10 | 0.8633 | 0.8633 |
| 2025-09-09 | 0.8653 | 0.8653 |
| 2025-09-08 | 0.8628 | 0.8628 |
| 2025-09-05 | 0.8553 | 0.8553 |
| 2025-09-04 | 0.8487 | 0.8487 |
| 2025-09-03 | 0.8519 | 0.8519 |
| 2025-09-02 | 0.8603 | 0.8603 |
| 2025-09-01 | 0.8628 | 0.8628 |
| 2025-08-29 | 0.8649 | 0.8649 |
| 2025-08-28 | 0.8488 | 0.8488 |
| 2025-08-27 | 0.8523 | 0.8523 |
| 2025-08-26 | 0.8764 | 0.8764 |
| 2025-08-25 | 0.8745 | 0.8745 |
| 2025-08-22 | 0.8506 | 0.8506 |
| 2025-08-21 | 0.8436 | 0.8436 |
| 2025-08-20 | 0.8441 | 0.8441 |
| 2025-08-19 | 0.8254 | 0.8254 |
| 2025-08-18 | 0.8167 | 0.8167 |
| 2025-08-15 | 0.8106 | 0.8106 |
| 2025-08-14 | 0.8075 | 0.8075 |
| 2025-08-13 | 0.8076 | 0.8076 |
| 2025-08-12 | 0.8055 | 0.8055 |
| 2025-08-11 | 0.8070 | 0.8070 |
| 2025-08-08 | 0.7972 | 0.7972 |
| 2025-08-07 | 0.8014 | 0.8014 |
| 2025-08-06 | 0.8022 | 0.8022 |
| 2025-08-05 | 0.7976 | 0.7976 |
| 2025-08-04 | 0.7856 | 0.7856 |
| 2025-08-01 | 0.7818 | 0.7818 |
| 2025-07-31 | 0.7849 | 0.7849 |
| 2025-07-30 | 0.8000 | 0.8000 |
| 2025-07-29 | 0.7973 | 0.7973 |
| 2025-07-28 | 0.7970 | 0.7970 |
| 2025-07-25 | 0.7990 | 0.7990 |
| 2025-07-24 | 0.8097 | 0.8097 |
| 2025-07-23 | 0.8061 | 0.8061 |
| 2025-07-22 | 0.8070 | 0.8070 |
| 2025-07-21 | 0.7897 | 0.7897 |
| 2025-07-18 | 0.7874 | 0.7874 |
| 2025-07-17 | 0.7803 | 0.7803 |
| 2025-07-16 | 0.7779 | 0.7779 |
| 2025-07-15 | 0.7758 | 0.7758 |
| 2025-07-14 | 0.7808 | 0.7808 |
| 2025-07-11 | 0.7783 | 0.7783 |
| 2025-07-10 | 0.7794 | 0.7794 |
| 2025-07-09 | 0.7855 | 0.7855 |
| 2025-07-08 | 0.7828 | 0.7828 |
| 2025-07-07 | 0.7797 | 0.7797 |
| 2025-07-04 | 0.7818 | 0.7818 |
