建信新材料精选股票发起C(018195)
2026-06-15
2.4840
4.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.4840 | 2.4840 |
| 2026-06-12 | 2.3710 | 2.3710 |
| 2026-06-11 | 2.3257 | 2.3257 |
| 2026-06-10 | 2.3327 | 2.3327 |
| 2026-06-09 | 2.3631 | 2.3631 |
| 2026-06-08 | 2.2766 | 2.2766 |
| 2026-06-05 | 2.3372 | 2.3372 |
| 2026-06-04 | 2.3719 | 2.3719 |
| 2026-06-03 | 2.3977 | 2.3977 |
| 2026-06-02 | 2.3891 | 2.3891 |
| 2026-06-01 | 2.3459 | 2.3459 |
| 2026-05-29 | 2.3771 | 2.3771 |
| 2026-05-28 | 2.4252 | 2.4252 |
| 2026-05-27 | 2.4020 | 2.4020 |
| 2026-05-26 | 2.4447 | 2.4447 |
| 2026-05-25 | 2.4344 | 2.4344 |
| 2026-05-22 | 2.4340 | 2.4340 |
| 2026-05-21 | 2.3810 | 2.3810 |
| 2026-05-20 | 2.4468 | 2.4468 |
| 2026-05-19 | 2.4260 | 2.4260 |
| 2026-05-18 | 2.4245 | 2.4245 |
| 2026-05-15 | 2.4381 | 2.4381 |
| 2026-05-14 | 2.4555 | 2.4555 |
| 2026-05-13 | 2.5149 | 2.5149 |
| 2026-05-12 | 2.5303 | 2.5303 |
| 2026-05-11 | 2.5364 | 2.5364 |
| 2026-05-08 | 2.5175 | 2.5175 |
| 2026-05-07 | 2.5631 | 2.5631 |
| 2026-05-06 | 2.5998 | 2.5998 |
| 2026-04-30 | 2.5694 | 2.5694 |
| 2026-04-29 | 2.5643 | 2.5643 |
| 2026-04-28 | 2.4720 | 2.4720 |
| 2026-04-27 | 2.4727 | 2.4727 |
| 2026-04-24 | 2.4534 | 2.4534 |
| 2026-04-23 | 2.3916 | 2.3916 |
| 2026-04-22 | 2.4081 | 2.4081 |
| 2026-04-21 | 2.3962 | 2.3962 |
| 2026-04-20 | 2.3693 | 2.3693 |
| 2026-04-17 | 2.3913 | 2.3913 |
| 2026-04-16 | 2.3932 | 2.3932 |
| 2026-04-15 | 2.3520 | 2.3520 |
| 2026-04-14 | 2.3999 | 2.3999 |
| 2026-04-13 | 2.3765 | 2.3765 |
| 2026-04-10 | 2.3335 | 2.3335 |
| 2026-04-09 | 2.2921 | 2.2921 |
| 2026-04-08 | 2.2886 | 2.2886 |
| 2026-04-07 | 2.2735 | 2.2735 |
| 2026-04-03 | 2.2298 | 2.2298 |
| 2026-04-02 | 2.2373 | 2.2373 |
| 2026-04-01 | 2.2525 | 2.2525 |
| 2026-03-31 | 2.2464 | 2.2464 |
| 2026-03-30 | 2.3200 | 2.3200 |
| 2026-03-27 | 2.3012 | 2.3012 |
| 2026-03-26 | 2.2355 | 2.2355 |
| 2026-03-25 | 2.2261 | 2.2261 |
| 2026-03-24 | 2.1939 | 2.1939 |
| 2026-03-23 | 2.1595 | 2.1595 |
| 2026-03-20 | 2.1843 | 2.1843 |
| 2026-03-19 | 2.1905 | 2.1905 |
| 2026-03-18 | 2.2502 | 2.2502 |
| 2026-03-17 | 2.2569 | 2.2569 |
| 2026-03-16 | 2.3125 | 2.3125 |
| 2026-03-13 | 2.3349 | 2.3349 |
| 2026-03-12 | 2.3467 | 2.3467 |
| 2026-03-11 | 2.3453 | 2.3453 |
| 2026-03-10 | 2.3022 | 2.3022 |
| 2026-03-09 | 2.2846 | 2.2846 |
| 2026-03-06 | 2.2959 | 2.2959 |
| 2026-03-05 | 2.2932 | 2.2932 |
| 2026-03-04 | 2.2689 | 2.2689 |
| 2026-03-03 | 2.2932 | 2.2932 |
| 2026-03-02 | 2.3756 | 2.3756 |
| 2026-02-27 | 2.3706 | 2.3706 |
| 2026-02-26 | 2.3527 | 2.3527 |
| 2026-02-25 | 2.3545 | 2.3545 |
| 2026-02-24 | 2.3077 | 2.3077 |
| 2026-02-13 | 2.2427 | 2.2427 |
| 2026-02-12 | 2.2729 | 2.2729 |
| 2026-02-11 | 2.2508 | 2.2508 |
| 2026-02-10 | 2.2074 | 2.2074 |
| 2026-02-09 | 2.1951 | 2.1951 |
| 2026-02-06 | 2.1577 | 2.1577 |
| 2026-02-05 | 2.1249 | 2.1249 |
| 2026-02-04 | 2.1743 | 2.1743 |
| 2026-02-03 | 2.1633 | 2.1633 |
| 2026-02-02 | 2.0988 | 2.0988 |
| 2026-01-30 | 2.2006 | 2.2006 |
| 2026-01-29 | 2.2134 | 2.2134 |
| 2026-01-28 | 2.2423 | 2.2423 |
| 2026-01-27 | 2.2082 | 2.2082 |
| 2026-01-26 | 2.2072 | 2.2072 |
| 2026-01-23 | 2.2019 | 2.2019 |
| 2026-01-22 | 2.1857 | 2.1857 |
| 2026-01-21 | 2.1701 | 2.1701 |
| 2026-01-20 | 2.1370 | 2.1370 |
| 2026-01-19 | 2.1525 | 2.1525 |
| 2026-01-16 | 2.1234 | 2.1234 |
| 2026-01-15 | 2.1157 | 2.1157 |
| 2026-01-14 | 2.0737 | 2.0737 |
| 2026-01-13 | 2.0530 | 2.0530 |
| 2026-01-12 | 2.0623 | 2.0623 |
| 2026-01-09 | 2.0484 | 2.0484 |
| 2026-01-08 | 2.0253 | 2.0253 |
| 2026-01-07 | 2.0410 | 2.0410 |
| 2026-01-06 | 2.0225 | 2.0225 |
| 2026-01-05 | 1.9734 | 1.9734 |
| 2025-12-31 | 1.9491 | 1.9491 |
| 2025-12-30 | 1.9507 | 1.9507 |
| 2025-12-29 | 1.9462 | 1.9462 |
| 2025-12-26 | 1.9571 | 1.9571 |
| 2025-12-25 | 1.9358 | 1.9358 |
| 2025-12-24 | 1.9360 | 1.9360 |
| 2025-12-23 | 1.9240 | 1.9240 |
| 2025-12-22 | 1.9190 | 1.9190 |
| 2025-12-19 | 1.8965 | 1.8965 |
