| 建信消费升级(000056)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1890 | 2.1890 | 0.37% | | 2025-08-20 | 2.1810 | 2.1810 | 0.74% | | 2025-08-19 | 2.1650 | 2.1650 | 0.28% | | 2025-08-18 | 2.1590 | 2.1590 | 1.60% | | 2025-08-15 | 2.1250 | 2.1250 | 0.52% | | 2025-08-14 | 2.1140 | 2.1140 | 0.05% | | 2025-08-13 | 2.1130 | 2.1130 | -- | | 2025-08-11 | 2.1140 | 2.1140 | -- | | 2025-08-07 | 2.0990 | 2.0990 | -- | | 2025-08-05 | 2.0970 | 2.0970 | 0.43% | | 2025-08-04 | 2.0880 | 2.0880 | 0.58% | | 2025-08-01 | 2.0760 | 2.0760 | -0.05% | | 2025-07-31 | 2.0770 | 2.0770 | -- | | 2025-07-29 | 2.1130 | 2.1130 | 0.38% | | 2025-07-28 | 2.1050 | 2.1050 | -- | | 2025-07-24 | 2.1100 | 2.1100 | 0.57% | | 2025-07-23 | 2.0980 | 2.0980 | 0.05% | | 2025-07-22 | 2.0970 | 2.0970 | 0.58% | | 2025-07-21 | 2.0850 | 2.0850 | -- | | 2025-07-14 | 2.0550 | 2.0550 | -0.05% | | 2025-07-11 | 2.0560 | 2.0560 | -- | | 2025-07-09 | 2.0490 | 2.0490 | -- | | 2025-07-04 | 2.0450 | 2.0450 | 0.34% | | 2025-07-03 | 2.0380 | 2.0380 | -- | | 2025-07-01 | 2.0330 | 2.0330 | 0.40% | | 2025-06-30 | 2.0250 | 2.0250 | -- | | 2025-06-26 | 2.0220 | 2.0220 | -- | | 2025-06-23 | 1.9910 | 1.9910 | -- | | 2025-06-19 | 1.9950 | 1.9950 | -0.84% | | 2025-06-18 | 2.0120 | 2.0120 | -- | | 2025-06-12 | 2.0420 | 2.0420 | 0.00% | | 2025-06-11 | 2.0420 | 2.0420 | 0.34% | | 2025-06-10 | 2.0350 | 2.0350 | -0.34% | | 2025-06-09 | 2.0420 | 2.0420 | -- | | 2025-06-05 | 2.0480 | 2.0480 | -0.29% | | 2025-06-04 | 2.0540 | 2.0540 | -- | | 2025-05-30 | 2.0290 | 2.0290 | -0.64% | | 2025-05-29 | 2.0420 | 2.0420 | 0.29% | | 2025-05-28 | 2.0360 | 2.0360 | -- | | 2025-05-22 | 2.0490 | 2.0490 | -0.58% | | 2025-05-21 | 2.0610 | 2.0610 | 0.34% | | 2025-05-20 | 2.0540 | 2.0540 | 1.13% | | 2025-05-19 | 2.0310 | 2.0310 | -- | | 2025-05-15 | 2.0330 | 2.0330 | -0.73% | | 2025-05-14 | 2.0480 | 2.0480 | 0.49% | | 2025-05-13 | 2.0380 | 2.0380 | 0.20% | | 2025-05-12 | 2.0340 | 2.0340 | -- | | 2025-05-08 | 2.0250 | 2.0250 | -- | | 2025-04-30 | 2.0010 | 2.0010 | -- | | 2025-04-24 | 2.0100 | 2.0100 | -0.20% | | 2025-04-23 | 2.0140 | 2.0140 | -- | | 2025-04-17 | 2.0130 | 2.0130 | -- | | 2025-04-14 | 2.0050 | 2.0050 | 0.05% | | 2025-04-11 | 2.0040 | 2.0040 | -- | | 2025-04-09 | 1.9780 | 1.9780 | 1.12% | | 2025-04-08 | 1.9560 | 1.9560 | 1.93% | | 2025-04-07 | 1.9190 | 1.9190 | -6.57% | | 2025-04-03 | 2.0540 | 2.0540 | -0.68% | | 2025-04-02 | 2.0680 | 2.0680 | 0.19% | | 2025-04-01 | 2.0640 | 2.0640 | -- | | 2025-03-27 | 2.0870 | 2.0870 | -- | | 2025-03-21 | 2.0730 | 2.0730 | -- | | 2025-03-19 | 2.1290 | 2.1290 | -- | | 2025-03-13 | 2.0850 | 2.0850 | -0.38% | | 2025-03-12 | 2.0930 | 2.0930 | -0.38% | | 2025-03-11 | 2.1010 | 2.1010 | -- | | 2025-03-07 | 2.0880 | 2.0880 | -- | | 2025-03-05 | 2.0530 | 2.0530 | -0.10% | | 2025-03-04 | 2.0550 | 2.0550 | 0.29% | | 2025-03-03 | 2.0490 | 2.0490 | 0.00% | | 2025-02-28 | 2.0490 | 2.0490 | -1.68% | | 2025-02-27 | 2.0840 | 2.0840 | -- | | 2025-02-25 | 2.0550 | 2.0550 | -- | | 2025-02-21 | 2.0870 | 2.0870 | -- | | 2025-02-17 | 2.0810 | 2.0810 | -0.05% | | 2025-02-14 | 2.0820 | 2.0820 | -- | | 2025-02-06 | 2.0350 | 2.0350 | 0.59% | | 2025-02-05 | 2.0230 | 2.0230 | -- | | 2025-01-24 | 2.0460 | 2.0460 | 0.54% | | 2025-01-23 | 2.0350 | 2.0350 | -0.05% | | 2025-01-22 | 2.0360 | 2.0360 | -1.02% | | 2025-01-21 | 2.0570 | 2.0570 | -- | | 2025-01-14 | 2.0520 | 2.0520 | -- | | 2025-01-10 | 2.0150 | 2.0150 | -1.47% | | 2025-01-09 | 2.0450 | 2.0450 | -- | | 2025-01-03 | 2.0360 | 2.0360 | -- | | 2024-12-31 | 2.0960 | 2.0960 | -- | | 2024-12-19 | 2.1270 | 2.1270 | -0.61% | | 2024-12-18 | 2.1400 | 2.1400 | -0.37% | | 2024-12-17 | 2.1480 | 2.1480 | -- | | 2024-12-13 | 2.1850 | 2.1850 | -1.67% | | 2024-12-12 | 2.2220 | 2.2220 | -- | | 2024-12-10 | 2.1660 | 2.1660 | 1.26% | | 2024-12-09 | 2.1390 | 2.1390 | -0.47% | | 2024-12-06 | 2.1490 | 2.1490 | 1.27% | | 2024-12-05 | 2.1220 | 2.1220 | -0.42% | | 2024-12-04 | 2.1310 | 2.1310 | -0.65% | | 2024-12-03 | 2.1450 | 2.1450 | -0.37% | | 2024-12-02 | 2.1530 | 2.1530 | 0.80% | | 2024-11-29 | 2.1360 | 2.1360 | 1.91% | | 2024-11-28 | 2.0960 | 2.0960 | -0.80% | | 2024-11-27 | 2.1130 | 2.1130 | 1.73% | | 2024-11-26 | 2.0770 | 2.0770 | 0.24% | | 2024-11-25 | 2.0720 | 2.0720 | 0.05% | | 2024-11-22 | 2.0710 | 2.0710 | -2.77% | | 2024-11-21 | 2.1300 | 2.1300 | -0.14% | | 2024-11-20 | 2.1330 | 2.1330 | 0.47% | | 2024-11-19 | 2.1230 | 2.1230 | 0.62% | | 2024-11-18 | 2.1100 | 2.1100 | -1.31% | | 2024-11-15 | 2.1380 | 2.1380 | -1.11% | | 2024-11-14 | 2.1620 | 2.1620 | -1.50% | | 2024-11-13 | 2.1950 | 2.1950 | -0.32% | | 2024-11-12 | 2.2020 | 2.2020 | -0.14% | | 2024-11-11 | 2.2050 | 2.2050 | 0.05% | | 2024-11-08 | 2.2040 | 2.2040 | -1.30% | | 2024-11-07 | 2.2330 | 2.2330 | 4.79% | | 2024-11-06 | 2.1310 | 2.1310 | -0.19% | | 2024-11-05 | 2.1350 | 2.1350 | 1.57% | | 2024-11-04 | 2.1020 | 2.1020 | 1.20% | | 2024-11-01 | 2.0770 | 2.0770 | 0.48% | | 2024-10-31 | 2.0670 | 2.0670 | -0.29% | | 2024-10-30 | 2.0730 | 2.0730 | -0.91% | | 2024-10-29 | 2.0920 | 2.0920 | -1.23% | | 2024-10-28 | 2.1180 | 2.1180 | 1.05% | | 2024-10-25 | 2.0960 | 2.0960 | 1.16% | | 2024-10-24 | 2.0720 | 2.0720 | -0.86% | | 2024-10-23 | 2.0900 | 2.0900 | 0.34% | | 2024-10-22 | 2.0830 | 2.0830 | 1.07% | | 2024-10-21 | 2.0610 | 2.0610 | 0.54% | | 2024-10-18 | 2.0500 | 2.0500 | 2.40% | | 2024-10-17 | 2.0020 | 2.0020 | -1.52% | | 2024-10-16 | 2.0330 | 2.0330 | -0.83% | | 2024-10-15 | 2.0500 | 2.0500 | -2.38% | | 2024-10-14 | 2.1000 | 2.1000 | 1.50% | | 2024-10-11 | 2.0690 | 2.0690 | -2.13% | | 2024-10-10 | 2.1140 | 2.1140 | 1.34% | | 2024-10-09 | 2.0860 | 2.0860 | -7.49% | | 2024-10-08 | 2.2550 | 2.2550 | 3.68% | | 2024-09-30 | 2.1750 | 2.1750 | 7.99% | | 2024-09-27 | 2.0140 | 2.0140 | -- | | 2024-09-25 | 1.8050 | 1.8050 | 0.61% | | 2024-09-24 | 1.7940 | 1.7940 | -- | | 2024-09-20 | 1.7310 | 1.7310 | -0.40% | | 2024-09-19 | 1.7380 | 1.7380 | 1.34% | | 2024-09-18 | 1.7150 | 1.7150 | -- | | 2024-09-09 | 1.7630 | 1.7630 | -1.01% | | 2024-09-06 | 1.7810 | 1.7810 | -1.33% | | 2024-09-05 | 1.8050 | 1.8050 | 0.45% | | 2024-09-04 | 1.7970 | 1.7970 | -0.22% | | 2024-09-03 | 1.8010 | 1.8010 | -- |
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