今年以来建信龙头企业股票基金净值查询
查询指定日期范围建信龙头企业股票005259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信龙头企业股票 |
2.3361 |
-2.15% |
| 2025-12-12 |
建信龙头企业股票 |
2.3874 |
1.08% |
| 2025-12-11 |
建信龙头企业股票 |
2.3618 |
-1.41% |
| 2025-12-10 |
建信龙头企业股票 |
2.3955 |
0.06% |
| 2025-12-09 |
建信龙头企业股票 |
2.3940 |
0.76% |
| 2025-12-08 |
建信龙头企业股票 |
2.3760 |
1.33% |
| 2025-12-05 |
建信龙头企业股票 |
2.3449 |
0.67% |
| 2025-12-04 |
建信龙头企业股票 |
2.3293 |
1.35% |
| 2025-12-03 |
建信龙头企业股票 |
2.2982 |
-0.85% |
| 2025-12-02 |
建信龙头企业股票 |
2.3180 |
0.20% |
| 2025-12-01 |
建信龙头企业股票 |
2.3133 |
1.32% |
| 2025-11-28 |
建信龙头企业股票 |
2.2831 |
0.36% |
| 2025-11-27 |
建信龙头企业股票 |
2.2750 |
-0.63% |
| 2025-11-26 |
建信龙头企业股票 |
2.2895 |
2.30% |
| 2025-11-25 |
建信龙头企业股票 |
2.2380 |
1.61% |
| 2025-11-24 |
建信龙头企业股票 |
2.2026 |
0.08% |
| 2025-11-21 |
建信龙头企业股票 |
2.2009 |
-3.42% |
| 2025-11-20 |
建信龙头企业股票 |
2.2788 |
-0.57% |
| 2025-11-19 |
建信龙头企业股票 |
2.2919 |
0.83% |
| 2025-11-18 |
建信龙头企业股票 |
2.2730 |
-0.39% |
| 2025-11-17 |
建信龙头企业股票 |
2.2818 |
-0.39% |
| 2025-11-14 |
建信龙头企业股票 |
2.2908 |
-2.44% |
| 2025-11-13 |
建信龙头企业股票 |
2.3481 |
0.75% |
| 2025-11-12 |
建信龙头企业股票 |
2.3307 |
0.73% |
| 2025-11-11 |
建信龙头企业股票 |
2.3139 |
-1.43% |
| 2025-11-10 |
建信龙头企业股票 |
2.3474 |
-0.27% |
| 2025-11-07 |
建信龙头企业股票 |
2.3537 |
-1.77% |
| 2025-11-06 |
建信龙头企业股票 |
2.3961 |
2.58% |
| 2025-11-05 |
建信龙头企业股票 |
2.3358 |
0.29% |
| 2025-11-04 |
建信龙头企业股票 |
2.3290 |
-1.31% |
| 2025-11-03 |
建信龙头企业股票 |
2.3598 |
-0.03% |
| 2025-10-31 |
建信龙头企业股票 |
2.3605 |
-3.65% |
| 2025-10-30 |
建信龙头企业股票 |
2.4500 |
-1.43% |
| 2025-10-29 |
建信龙头企业股票 |
2.4856 |
1.86% |
| 2025-10-28 |
建信龙头企业股票 |
2.4401 |
-0.51% |
| 2025-10-27 |
建信龙头企业股票 |
2.4527 |
2.67% |
| 2025-10-24 |
建信龙头企业股票 |
2.3890 |
3.77% |
| 2025-10-23 |
建信龙头企业股票 |
2.3023 |
-0.22% |
| 2025-10-22 |
建信龙头企业股票 |
2.3073 |
-0.86% |
| 2025-10-21 |
建信龙头企业股票 |
2.3274 |
3.57% |
| 2025-10-20 |
建信龙头企业股票 |
2.2471 |
2.87% |
| 2025-10-17 |
建信龙头企业股票 |
2.1845 |
-3.49% |
| 2025-10-16 |
建信龙头企业股票 |
2.2635 |
-0.41% |
| 2025-10-15 |
建信龙头企业股票 |
2.2729 |
2.94% |
| 2025-10-14 |
建信龙头企业股票 |
2.2079 |
-4.80% |
| 2025-10-13 |
建信龙头企业股票 |
2.3193 |
-2.09% |
| 2025-10-10 |
建信龙头企业股票 |
2.3689 |
-4.16% |
| 2025-10-09 |
建信龙头企业股票 |
2.4716 |
1.06% |
| 2025-09-30 |
建信龙头企业股票 |
2.4457 |
0.15% |
| 2025-09-29 |
建信龙头企业股票 |
2.4421 |
1.53% |
| 2025-09-26 |
建信龙头企业股票 |
2.4053 |
-3.15% |
| 2025-09-25 |
建信龙头企业股票 |
2.4836 |
0.21% |
| 2025-09-24 |
建信龙头企业股票 |
2.4784 |
2.49% |
| 2025-09-23 |
建信龙头企业股票 |
2.4183 |
0.49% |
| 2025-09-22 |
建信龙头企业股票 |
2.4066 |
1.50% |
| 2025-09-19 |
建信龙头企业股票 |
2.3711 |
0.45% |
| 2025-09-18 |
建信龙头企业股票 |
2.3605 |
0.45% |
| 2025-09-17 |
建信龙头企业股票 |
2.3499 |
2.97% |
| 2025-09-16 |
建信龙头企业股票 |
2.2822 |
0.14% |
| 2025-09-15 |
建信龙头企业股票 |
2.2789 |
0.09% |
| 2025-09-12 |
建信龙头企业股票 |
2.2769 |
0.62% |
| 2025-09-11 |
建信龙头企业股票 |
2.2629 |
3.27% |
| 2025-09-10 |
建信龙头企业股票 |
2.1913 |
1.11% |
| 2025-09-09 |
建信龙头企业股票 |
2.1673 |
-0.49% |
| 2025-09-08 |
建信龙头企业股票 |
2.1779 |
-0.67% |
| 2025-09-05 |
建信龙头企业股票 |
2.1926 |
3.70% |
| 2025-09-04 |
建信龙头企业股票 |
2.1143 |
-3.28% |
| 2025-09-03 |
建信龙头企业股票 |
2.1861 |
0.91% |
| 2025-09-02 |
建信龙头企业股票 |
2.1664 |
-1.70% |
| 2025-09-01 |
建信龙头企业股票 |
2.2038 |
1.96% |
| 2025-08-29 |
建信龙头企业股票 |
2.1614 |
1.06% |
| 2025-08-28 |
建信龙头企业股票 |
2.1387 |
2.30% |
| 2025-08-27 |
建信龙头企业股票 |
2.0906 |
-1.49% |
| 2025-08-26 |
建信龙头企业股票 |
2.1222 |
-0.84% |
| 2025-08-25 |
建信龙头企业股票 |
2.1402 |
1.02% |
| 2025-08-22 |
建信龙头企业股票 |
2.1186 |
1.50% |
| 2025-08-21 |
建信龙头企业股票 |
2.0873 |
0.64% |
| 2025-08-20 |
建信龙头企业股票 |
2.0740 |
1.90% |
| 2025-08-19 |
建信龙头企业股票 |
2.0354 |
-0.53% |
| 2025-08-18 |
建信龙头企业股票 |
2.0462 |
1.36% |
| 2025-08-15 |
建信龙头企业股票 |
2.0188 |
1.21% |
| 2025-08-14 |
建信龙头企业股票 |
1.9946 |
-0.04% |
| 2025-08-13 |
建信龙头企业股票 |
1.9953 |
2.34% |
| 2025-08-12 |
建信龙头企业股票 |
1.9497 |
0.81% |
| 2025-08-11 |
建信龙头企业股票 |
1.9340 |
-0.19% |
| 2025-08-08 |
建信龙头企业股票 |
1.9377 |
0.00% |
| 2025-08-07 |
建信龙头企业股票 |
1.9377 |
-0.63% |
| 2025-08-06 |
建信龙头企业股票 |
1.9500 |
1.49% |
| 2025-08-05 |
建信龙头企业股票 |
1.9214 |
1.20% |
| 2025-08-04 |
建信龙头企业股票 |
1.8986 |
0.73% |
| 2025-08-01 |
建信龙头企业股票 |
1.8848 |
-1.44% |
| 2025-07-31 |
建信龙头企业股票 |
1.9124 |
-1.82% |
| 2025-07-30 |
建信龙头企业股票 |
1.9479 |
-1.76% |
| 2025-07-29 |
建信龙头企业股票 |
1.9827 |
0.87% |
| 2025-07-28 |
建信龙头企业股票 |
1.9656 |
0.75% |
| 2025-07-25 |
建信龙头企业股票 |
1.9510 |
-0.31% |
| 2025-07-24 |
建信龙头企业股票 |
1.9570 |
0.81% |
| 2025-07-23 |
建信龙头企业股票 |
1.9412 |
0.68% |
| 2025-07-22 |
建信龙头企业股票 |
1.9280 |
0.30% |
| 2025-07-21 |
建信龙头企业股票 |
1.9223 |
0.27% |
| 2025-07-18 |
建信龙头企业股票 |
1.9171 |
0.39% |
| 2025-07-17 |
建信龙头企业股票 |
1.9096 |
0.83% |
| 2025-07-16 |
建信龙头企业股票 |
1.8939 |
-0.64% |
| 2025-07-15 |
建信龙头企业股票 |
1.9061 |
0.88% |
| 2025-07-14 |
建信龙头企业股票 |
1.8894 |
0.14% |
| 2025-07-11 |
建信龙头企业股票 |
1.8867 |
0.26% |
| 2025-07-10 |
建信龙头企业股票 |
1.8819 |
-0.53% |
| 2025-07-09 |
建信龙头企业股票 |
1.8920 |
-0.28% |
| 2025-07-08 |
建信龙头企业股票 |
1.8973 |
0.66% |
| 2025-07-07 |
建信龙头企业股票 |
1.8848 |
-0.05% |
| 2025-07-04 |
建信龙头企业股票 |
1.8858 |
0.32% |
| 2025-07-03 |
建信龙头企业股票 |
1.8798 |
0.59% |
| 2025-07-02 |
建信龙头企业股票 |
1.8687 |
-0.74% |
| 2025-07-01 |
建信龙头企业股票 |
1.8826 |
0.14% |
| 2025-06-30 |
建信龙头企业股票 |
1.8799 |
0.25% |
| 2025-06-27 |
建信龙头企业股票 |
1.8753 |
0.48% |
| 2025-06-26 |
建信龙头企业股票 |
1.8663 |
-0.63% |
| 2025-06-25 |
建信龙头企业股票 |
1.8782 |
0.88% |
| 2025-06-24 |
建信龙头企业股票 |
1.8619 |
1.65% |
| 2025-06-23 |
建信龙头企业股票 |
1.8316 |
0.19% |
| 2025-06-20 |
建信龙头企业股票 |
1.8282 |
0.49% |
| 2025-06-19 |
建信龙头企业股票 |
1.8192 |
-1.65% |
| 2025-06-18 |
建信龙头企业股票 |
1.8497 |
-0.17% |
| 2025-06-17 |
建信龙头企业股票 |
1.8529 |
-0.53% |
| 2025-06-16 |
建信龙头企业股票 |
1.8628 |
0.25% |
| 2025-06-13 |
建信龙头企业股票 |
1.8581 |
-0.18% |
| 2025-06-12 |
建信龙头企业股票 |
1.8614 |
-1.62% |
| 2025-06-11 |
建信龙头企业股票 |
1.8921 |
1.63% |
| 2025-06-10 |
建信龙头企业股票 |
1.8617 |
-0.09% |
| 2025-06-09 |
建信龙头企业股票 |
1.8634 |
0.59% |
| 2025-06-06 |
建信龙头企业股票 |
1.8524 |
-0.83% |
| 2025-06-05 |
建信龙头企业股票 |
1.8679 |
1.31% |
| 2025-06-04 |
建信龙头企业股票 |
1.8438 |
0.84% |
| 2025-06-03 |
建信龙头企业股票 |
1.8284 |
0.94% |
| 2025-05-30 |
建信龙头企业股票 |
1.8114 |
-1.67% |
| 2025-05-29 |
建信龙头企业股票 |
1.8421 |
0.94% |
| 2025-05-28 |
建信龙头企业股票 |
1.8250 |
-1.20% |
| 2025-05-27 |
建信龙头企业股票 |
1.8471 |
-0.05% |
| 2025-05-26 |
建信龙头企业股票 |
1.8480 |
-1.97% |
| 2025-05-23 |
建信龙头企业股票 |
1.8851 |
0.31% |
| 2025-05-22 |
建信龙头企业股票 |
1.8792 |
-0.47% |
| 2025-05-21 |
建信龙头企业股票 |
1.8881 |
0.75% |
| 2025-05-20 |
建信龙头企业股票 |
1.8740 |
1.52% |
| 2025-05-19 |
建信龙头企业股票 |
1.8460 |
0.34% |
| 2025-05-16 |
建信龙头企业股票 |
1.8398 |
-0.04% |
| 2025-05-15 |
建信龙头企业股票 |
1.8405 |
-0.45% |
| 2025-05-14 |
建信龙头企业股票 |
1.8488 |
1.25% |
| 2025-05-13 |
建信龙头企业股票 |
1.8260 |
-1.48% |
| 2025-05-12 |
建信龙头企业股票 |
1.8534 |
1.80% |
| 2025-05-09 |
建信龙头企业股票 |
1.8206 |
0.12% |
| 2025-05-08 |
建信龙头企业股票 |
1.8184 |
0.54% |
| 2025-05-07 |
建信龙头企业股票 |
1.8087 |
-0.78% |
| 2025-05-06 |
建信龙头企业股票 |
1.8230 |
1.59% |
| 2025-04-30 |
建信龙头企业股票 |
1.7945 |
0.67% |
| 2025-04-29 |
建信龙头企业股票 |
1.7825 |
0.04% |
| 2025-04-28 |
建信龙头企业股票 |
1.7817 |
0.04% |
| 2025-04-25 |
建信龙头企业股票 |
1.7809 |
-0.21% |
| 2025-04-24 |
建信龙头企业股票 |
1.7846 |
-0.15% |
| 2025-04-23 |
建信龙头企业股票 |
1.7872 |
1.96% |
| 2025-04-22 |
建信龙头企业股票 |
1.7529 |
1.51% |
| 2025-04-21 |
建信龙头企业股票 |
1.7269 |
0.69% |
| 2025-04-18 |
建信龙头企业股票 |
1.7151 |
-0.32% |
| 2025-04-17 |
建信龙头企业股票 |
1.7206 |
0.58% |
| 2025-04-16 |
建信龙头企业股票 |
1.7107 |
-1.20% |
| 2025-04-15 |
建信龙头企业股票 |
1.7315 |
-0.02% |
| 2025-04-14 |
建信龙头企业股票 |
1.7319 |
0.75% |
| 2025-04-11 |
建信龙头企业股票 |
1.7190 |
1.98% |
| 2025-04-10 |
建信龙头企业股票 |
1.6857 |
1.74% |
| 2025-04-09 |
建信龙头企业股票 |
1.6569 |
1.94% |
| 2025-04-08 |
建信龙头企业股票 |
1.6254 |
1.42% |
| 2025-04-07 |
建信龙头企业股票 |
1.6026 |
-10.75% |
| 2025-04-03 |
建信龙头企业股票 |
1.7956 |
-0.95% |
| 2025-04-02 |
建信龙头企业股票 |
1.8129 |
-0.48% |
| 2025-04-01 |
建信龙头企业股票 |
1.8216 |
-0.73% |
| 2025-03-31 |
建信龙头企业股票 |
1.8350 |
-1.42% |
| 2025-03-28 |
建信龙头企业股票 |
1.8615 |
-1.35% |
| 2025-03-27 |
建信龙头企业股票 |
1.8870 |
0.62% |
| 2025-03-26 |
建信龙头企业股票 |
1.8753 |
0.38% |
| 2025-03-25 |
建信龙头企业股票 |
1.8682 |
-2.36% |
| 2025-03-24 |
建信龙头企业股票 |
1.9134 |
1.70% |
| 2025-03-21 |
建信龙头企业股票 |
1.8814 |
-3.14% |
| 2025-03-20 |
建信龙头企业股票 |
1.9423 |
-1.76% |
| 2025-03-19 |
建信龙头企业股票 |
1.9771 |
-0.57% |
| 2025-03-18 |
建信龙头企业股票 |
1.9885 |
2.19% |
| 2025-03-17 |
建信龙头企业股票 |
1.9459 |
-0.33% |
| 2025-03-14 |
建信龙头企业股票 |
1.9523 |
2.76% |
| 2025-03-13 |
建信龙头企业股票 |
1.8999 |
-0.99% |
| 2025-03-12 |
建信龙头企业股票 |
1.9189 |
-0.61% |
| 2025-03-11 |
建信龙头企业股票 |
1.9307 |
-0.24% |
| 2025-03-10 |
建信龙头企业股票 |
1.9354 |
-1.91% |
| 2025-03-07 |
建信龙头企业股票 |
1.9731 |
-1.17% |
| 2025-03-06 |
建信龙头企业股票 |
1.9965 |
3.71% |
| 2025-03-05 |
建信龙头企业股票 |
1.9251 |
2.24% |
| 2025-03-04 |
建信龙头企业股票 |
1.8829 |
-0.85% |
| 2025-03-03 |
建信龙头企业股票 |
1.8990 |
-0.78% |
| 2025-02-28 |
建信龙头企业股票 |
1.9140 |
-4.05% |
| 2025-02-27 |
建信龙头企业股票 |
1.9948 |
-0.88% |
| 2025-02-26 |
建信龙头企业股票 |
2.0125 |
2.05% |
| 2025-02-25 |
建信龙头企业股票 |
1.9721 |
-0.95% |
| 2025-02-24 |
建信龙头企业股票 |
1.9910 |
-1.30% |
| 2025-02-21 |
建信龙头企业股票 |
2.0173 |
5.23% |
| 2025-02-20 |
建信龙头企业股票 |
1.9170 |
-0.71% |
| 2025-02-19 |
建信龙头企业股票 |
1.9308 |
1.66% |
| 2025-02-18 |
建信龙头企业股票 |
1.8993 |
1.63% |
| 2025-02-17 |
建信龙头企业股票 |
1.8688 |
0.62% |
| 2025-02-14 |
建信龙头企业股票 |
1.8573 |
2.69% |
| 2025-02-13 |
建信龙头企业股票 |
1.8087 |
-1.37% |
| 2025-02-12 |
建信龙头企业股票 |
1.8339 |
2.73% |
| 2025-02-11 |
建信龙头企业股票 |
1.7851 |
-1.32% |
| 2025-02-10 |
建信龙头企业股票 |
1.8089 |
1.17% |
| 2025-02-07 |
建信龙头企业股票 |
1.7879 |
1.24% |
| 2025-02-06 |
建信龙头企业股票 |
1.7660 |
2.19% |
| 2025-02-05 |
建信龙头企业股票 |
1.7281 |
3.18% |
| 2025-01-27 |
建信龙头企业股票 |
1.6748 |
-1.22% |
| 2025-01-24 |
建信龙头企业股票 |
1.6955 |
2.42% |
| 2025-01-23 |
建信龙头企业股票 |
1.6554 |
-1.74% |
| 2025-01-22 |
建信龙头企业股票 |
1.6847 |
-1.07% |
| 2025-01-21 |
建信龙头企业股票 |
1.7030 |
1.32% |
| 2025-01-20 |
建信龙头企业股票 |
1.6808 |
1.09% |
| 2025-01-17 |
建信龙头企业股票 |
1.6626 |
1.30% |
| 2025-01-16 |
建信龙头企业股票 |
1.6412 |
0.31% |
| 2025-01-15 |
建信龙头企业股票 |
1.6361 |
0.12% |
| 2025-01-14 |
建信龙头企业股票 |
1.6342 |
1.78% |
| 2025-01-13 |
建信龙头企业股票 |
1.6056 |
-0.15% |
| 2025-01-10 |
建信龙头企业股票 |
1.6080 |
-0.69% |
| 2025-01-09 |
建信龙头企业股票 |
1.6192 |
0.49% |
| 2025-01-08 |
建信龙头企业股票 |
1.6113 |
-0.99% |
| 2025-01-07 |
建信龙头企业股票 |
1.6274 |
-1.10% |
| 2025-01-06 |
建信龙头企业股票 |
1.6455 |
-1.24% |
| 2025-01-03 |
建信龙头企业股票 |
1.6662 |
0.62% |
| 2025-01-02 |
建信龙头企业股票 |
1.6560 |
-2.38% |
