建信新材料精选股票发起C(018195)
2025-07-21
1.5822
1.7361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5822 | 1.5822 |
| 2025-07-18 | 1.5552 | 1.5552 |
| 2025-07-17 | 1.5357 | 1.5357 |
| 2025-07-16 | 1.5214 | 1.5214 |
| 2025-07-15 | 1.5193 | 1.5193 |
| 2025-07-14 | 1.5245 | 1.5245 |
| 2025-07-11 | 1.5133 | 1.5133 |
| 2025-07-10 | 1.5146 | 1.5146 |
| 2025-07-09 | 1.5207 | 1.5207 |
| 2025-07-08 | 1.5460 | 1.5460 |
| 2025-07-07 | 1.5268 | 1.5268 |
| 2025-07-04 | 1.5234 | 1.5234 |
| 2025-07-03 | 1.5229 | 1.5229 |
| 2025-07-02 | 1.5060 | 1.5060 |
| 2025-07-01 | 1.5129 | 1.5129 |
| 2025-06-30 | 1.4998 | 1.4998 |
| 2025-06-27 | 1.4841 | 1.4841 |
| 2025-06-26 | 1.4641 | 1.4641 |
| 2025-06-25 | 1.4732 | 1.4732 |
| 2025-06-24 | 1.4626 | 1.4626 |
| 2025-06-23 | 1.4348 | 1.4348 |
| 2025-06-20 | 1.4245 | 1.4245 |
| 2025-06-19 | 1.4282 | 1.4282 |
| 2025-06-18 | 1.4525 | 1.4525 |
| 2025-06-17 | 1.4581 | 1.4581 |
| 2025-06-16 | 1.4700 | 1.4700 |
| 2025-06-13 | 1.4589 | 1.4589 |
| 2025-06-12 | 1.4666 | 1.4666 |
| 2025-06-11 | 1.4640 | 1.4640 |
| 2025-06-10 | 1.4643 | 1.4643 |
| 2025-06-09 | 1.4789 | 1.4789 |
| 2025-06-06 | 1.4639 | 1.4639 |
| 2025-06-05 | 1.4503 | 1.4503 |
| 2025-06-04 | 1.4462 | 1.4462 |
| 2025-06-03 | 1.4252 | 1.4252 |
| 2025-05-30 | 1.4122 | 1.4122 |
| 2025-05-29 | 1.4245 | 1.4245 |
| 2025-05-28 | 1.4177 | 1.4177 |
| 2025-05-27 | 1.4270 | 1.4270 |
| 2025-05-26 | 1.4260 | 1.4260 |
| 2025-05-23 | 1.4205 | 1.4205 |
| 2025-05-22 | 1.4012 | 1.4012 |
| 2025-05-21 | 1.4215 | 1.4215 |
| 2025-05-20 | 1.4116 | 1.4116 |
| 2025-05-19 | 1.3962 | 1.3962 |
| 2025-05-16 | 1.3931 | 1.3931 |
| 2025-05-15 | 1.3849 | 1.3849 |
| 2025-05-14 | 1.4004 | 1.4004 |
| 2025-05-13 | 1.3898 | 1.3898 |
| 2025-05-12 | 1.3820 | 1.3820 |
| 2025-05-09 | 1.3719 | 1.3719 |
| 2025-05-08 | 1.3868 | 1.3868 |
| 2025-05-07 | 1.3910 | 1.3910 |
| 2025-05-06 | 1.3784 | 1.3784 |
| 2025-04-30 | 1.3526 | 1.3526 |
| 2025-04-29 | 1.3548 | 1.3548 |
| 2025-04-28 | 1.3442 | 1.3442 |
| 2025-04-25 | 1.3435 | 1.3435 |
| 2025-04-24 | 1.3428 | 1.3428 |
| 2025-04-23 | 1.3408 | 1.3408 |
| 2025-04-22 | 1.3343 | 1.3343 |
| 2025-04-21 | 1.3206 | 1.3206 |
| 2025-04-18 | 1.3030 | 1.3030 |
| 2025-04-17 | 1.3068 | 1.3068 |
| 2025-04-16 | 1.2967 | 1.2967 |
| 2025-04-15 | 1.3096 | 1.3096 |
| 2025-04-14 | 1.3092 | 1.3092 |
| 2025-04-11 | 1.2933 | 1.2933 |
| 2025-04-10 | 1.2694 | 1.2694 |
| 2025-04-09 | 1.2424 | 1.2424 |
| 2025-04-08 | 1.2237 | 1.2237 |
| 2025-04-07 | 1.2131 | 1.2131 |
| 2025-04-03 | 1.3406 | 1.3406 |
| 2025-04-02 | 1.3644 | 1.3644 |
| 2025-04-01 | 1.3660 | 1.3660 |
| 2025-03-31 | 1.3569 | 1.3569 |
| 2025-03-28 | 1.3592 | 1.3592 |
| 2025-03-27 | 1.3825 | 1.3825 |
| 2025-03-26 | 1.3726 | 1.3726 |
| 2025-03-25 | 1.3732 | 1.3732 |
| 2025-03-24 | 1.3709 | 1.3709 |
| 2025-03-21 | 1.3650 | 1.3650 |
| 2025-03-20 | 1.3921 | 1.3921 |
| 2025-03-19 | 1.4075 | 1.4075 |
| 2025-03-18 | 1.4046 | 1.4046 |
| 2025-03-17 | 1.3918 | 1.3918 |
| 2025-03-14 | 1.3979 | 1.3979 |
| 2025-03-13 | 1.3833 | 1.3833 |
| 2025-03-12 | 1.3895 | 1.3895 |
| 2025-03-11 | 1.3856 | 1.3856 |
| 2025-03-10 | 1.3720 | 1.3720 |
| 2025-03-07 | 1.3514 | 1.3514 |
| 2025-03-06 | 1.3494 | 1.3494 |
| 2025-03-05 | 1.3342 | 1.3342 |
| 2025-03-04 | 1.3248 | 1.3248 |
| 2025-03-03 | 1.3232 | 1.3232 |
| 2025-02-28 | 1.3188 | 1.3188 |
| 2025-02-27 | 1.3536 | 1.3536 |
| 2025-02-26 | 1.3568 | 1.3568 |
| 2025-02-25 | 1.3385 | 1.3385 |
| 2025-02-24 | 1.3430 | 1.3430 |
| 2025-02-21 | 1.3476 | 1.3476 |
| 2025-02-20 | 1.3290 | 1.3290 |
| 2025-02-19 | 1.3153 | 1.3153 |
| 2025-02-18 | 1.2915 | 1.2915 |
| 2025-02-17 | 1.2954 | 1.2954 |
| 2025-02-14 | 1.3008 | 1.3008 |
| 2025-02-13 | 1.2867 | 1.2867 |
| 2025-02-12 | 1.3035 | 1.3035 |
| 2025-02-11 | 1.2895 | 1.2895 |
| 2025-02-10 | 1.2919 | 1.2919 |
| 2025-02-07 | 1.2899 | 1.2899 |
| 2025-02-06 | 1.2831 | 1.2831 |
| 2025-02-05 | 1.2574 | 1.2574 |
| 2025-01-27 | 1.2572 | 1.2572 |
| 2025-01-24 | 1.2636 | 1.2636 |
