| 建信新材料精选A(018194)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.8516 | 1.8516 | -- | | 2025-09-10 | 1.8167 | 1.8167 | -- | | 2025-09-08 | 1.8258 | 1.8258 | 1.69% | | 2025-09-05 | 1.7954 | 1.7954 | -- | | 2025-08-21 | 1.7601 | 1.7601 | -- | | 2025-08-14 | 1.6963 | 1.6963 | -1.57% | | 2025-08-13 | 1.7233 | 1.7233 | 1.63% | | 2025-08-12 | 1.6957 | 1.6957 | -- | | 2025-08-08 | 1.6778 | 1.6778 | 0.30% | | 2025-08-07 | 1.6728 | 1.6728 | -0.39% | | 2025-08-06 | 1.6794 | 1.6794 | 0.85% | | 2025-08-05 | 1.6653 | 1.6653 | -- | | 2025-08-01 | 1.6427 | 1.6427 | -0.39% | | 2025-07-31 | 1.6492 | 1.6492 | -- | | 2025-07-29 | 1.6768 | 1.6768 | 1.01% | | 2025-07-28 | 1.6601 | 1.6601 | -- | | 2025-07-24 | 1.6317 | 1.6317 | 1.64% | | 2025-07-23 | 1.6053 | 1.6053 | -0.66% | | 2025-07-22 | 1.6160 | 1.6160 | -- | | 2025-07-18 | 1.5688 | 1.5688 | -- | | 2025-07-15 | 1.5326 | 1.5326 | -- | | 2025-07-11 | 1.5264 | 1.5264 | -- | | 2025-07-09 | 1.5339 | 1.5339 | -- | | 2025-07-04 | 1.5365 | 1.5365 | 0.04% | | 2025-07-03 | 1.5359 | 1.5359 | -- | | 2025-07-01 | 1.5258 | 1.5258 | -- | | 2025-06-25 | 1.4857 | 1.4857 | -- | | 2025-06-23 | 1.4469 | 1.4469 | -- | | 2025-06-19 | 1.4403 | 1.4403 | -- | | 2025-06-13 | 1.4711 | 1.4711 | -0.52% | | 2025-06-12 | 1.4788 | 1.4788 | -- | | 2025-06-09 | 1.4912 | 1.4912 | 1.03% | | 2025-06-06 | 1.4760 | 1.4760 | 0.94% | | 2025-06-05 | 1.4622 | 1.4622 | 0.28% | | 2025-06-04 | 1.4581 | 1.4581 | -- | | 2025-05-30 | 1.4238 | 1.4238 | -- | | 2025-05-28 | 1.4294 | 1.4294 | -0.65% | | 2025-05-27 | 1.4387 | 1.4387 | -- | | 2025-05-22 | 1.4127 | 1.4127 | -1.42% | | 2025-05-21 | 1.4331 | 1.4331 | -- | | 2025-05-15 | 1.3961 | 1.3961 | -1.11% | | 2025-05-14 | 1.4117 | 1.4117 | 0.76% | | 2025-05-13 | 1.4011 | 1.4011 | 0.57% | | 2025-05-12 | 1.3931 | 1.3931 | -- | | 2025-04-30 | 1.3633 | 1.3633 | -0.17% | | 2025-04-29 | 1.3656 | 1.3656 | -- | | 2025-04-25 | 1.3541 | 1.3541 | 0.06% | | 2025-04-24 | 1.3533 | 1.3533 | 0.15% | | 2025-04-23 | 1.3513 | 1.3513 | 0.49% | | 2025-04-22 | 1.3447 | 1.3447 | -- | | 2025-04-17 | 1.3169 | 1.3169 | 0.78% | | 2025-04-16 | 1.3067 | 1.3067 | -- | | 2025-04-11 | 1.3033 | 1.3033 | -- | | 2025-04-03 | 1.3508 | 1.3508 | -1.75% | | 2025-04-02 | 1.3748 | 1.3748 | -- | | 2025-03-28 | 1.3694 | 1.3694 | -1.69% | | 2025-03-27 | 1.3930 | 1.3930 | -- | | 2025-03-24 | 1.3812 | 1.3812 | -- | | 2025-03-19 | 1.4180 | 1.4180 | 0.20% | | 2025-03-18 | 1.4151 | 1.4151 | 0.93% | | 2025-03-17 | 1.4021 | 1.4021 | -0.43% | | 2025-03-14 | 1.4082 | 1.4082 | 1.05% | | 2025-03-13 | 1.3935 | 1.3935 | -0.44% | | 2025-03-12 | 1.3997 | 1.3997 | 0.27% | | 2025-03-11 | 1.3959 | 1.3959 | -- | | 2025-03-07 | 1.3613 | 1.3613 | -- | | 2025-03-05 | 1.3440 | 1.3440 | 0.71% | | 2025-03-04 | 1.3345 | 1.3345 | 0.13% | | 2025-03-03 | 1.3328 | 1.3328 | 0.34% | | 2025-02-28 | 1.3283 | 1.3283 | -2.57% | | 2025-02-27 | 1.3634 | 1.3634 | -- | | 2025-02-25 | 1.3482 | 1.3482 | -- | | 2025-02-14 | 1.3100 | 1.3100 | 1.10% | | 2025-02-13 | 1.2958 | 1.2958 | -- | | 2025-02-06 | 1.2921 | 1.2921 | -- | | 2025-01-24 | 1.2722 | 1.2722 | 1.35% | | 2025-01-23 | 1.2552 | 1.2552 | -1.52% | | 2025-01-22 | 1.2746 | 1.2746 | -- | | 2025-01-14 | 1.2514 | 1.2514 | -- | | 2025-01-10 | 1.2100 | 1.2100 | -1.16% | | 2025-01-09 | 1.2242 | 1.2242 | 0.33% | | 2025-01-08 | 1.2202 | 1.2202 | -- | | 2025-01-06 | 1.2189 | 1.2189 | 0.84% | | 2025-01-03 | 1.2088 | 1.2088 | -- | | 2024-12-31 | 1.2547 | 1.2547 | -1.18% | | 2024-12-30 | 1.2697 | 1.2697 | -- | | 2024-12-19 | 1.2412 | 1.2412 | -- | | 2024-12-17 | 1.2332 | 1.2332 | -1.02% | | 2024-12-16 | 1.2459 | 1.2459 | -1.56% | | 2024-12-13 | 1.2656 | 1.2656 | -2.14% | | 2024-12-12 | 1.2933 | 1.2933 | 0.99% | | 2024-12-11 | 1.2806 | 1.2806 | -- | | 2024-12-09 | 1.2719 | 1.2719 | 0.35% | | 2024-12-06 | 1.2675 | 1.2675 | 0.96% | | 2024-12-05 | 1.2555 | 1.2555 | 0.00% | | 2024-12-04 | 1.2555 | 1.2555 | -1.94% | | 2024-12-03 | 1.2803 | 1.2803 | -0.36% | | 2024-12-02 | 1.2849 | 1.2849 | 1.34% | | 2024-11-29 | 1.2679 | 1.2679 | 1.28% | | 2024-11-28 | 1.2519 | 1.2519 | -0.40% | | 2024-11-27 | 1.2569 | 1.2569 | 1.98% | | 2024-11-26 | 1.2325 | 1.2325 | -0.75% | | 2024-11-25 | 1.2418 | 1.2418 | 0.44% | | 2024-11-22 | 1.2363 | 1.2363 | -2.60% | | 2024-11-21 | 1.2693 | 1.2693 | 0.26% | | 2024-11-20 | 1.2660 | 1.2660 | 1.24% | | 2024-11-19 | 1.2505 | 1.2505 | 2.17% | | 2024-11-18 | 1.2240 | 1.2240 | -2.00% | | 2024-11-15 | 1.2490 | 1.2490 | -1.08% | | 2024-11-14 | 1.2626 | 1.2626 | -2.71% | | 2024-11-13 | 1.2978 | 1.2978 | 0.46% | | 2024-11-12 | 1.2918 | 1.2918 | -1.32% | | 2024-11-11 | 1.3091 | 1.3091 | 2.11% | | 2024-11-08 | 1.2821 | 1.2821 | -0.36% | | 2024-11-07 | 1.2867 | 1.2867 | 0.52% | | 2024-11-06 | 1.2801 | 1.2801 | 0.27% | | 2024-11-05 | 1.2767 | 1.2767 | 2.65% | | 2024-11-04 | 1.2437 | 1.2437 | 1.84% | | 2024-11-01 | 1.2212 | 1.2212 | -1.13% | | 2024-10-31 | 1.2351 | 1.2351 | 0.32% | | 2024-10-30 | 1.2311 | 1.2311 | 0.01% | | 2024-10-29 | 1.2310 | 1.2310 | -1.22% | | 2024-10-28 | 1.2462 | 1.2462 | 0.57% | | 2024-10-25 | 1.2391 | 1.2391 | 1.91% | | 2024-10-24 | 1.2159 | 1.2159 | -1.30% | | 2024-10-23 | 1.2319 | 1.2319 | 0.34% | | 2024-10-22 | 1.2277 | 1.2277 | 0.64% | | 2024-10-21 | 1.2199 | 1.2199 | 0.74% | | 2024-10-18 | 1.2109 | 1.2109 | 3.67% | | 2024-10-17 | 1.1680 | 1.1680 | -0.89% | | 2024-10-16 | 1.1785 | 1.1785 | -0.35% | | 2024-10-15 | 1.1826 | 1.1826 | -2.45% | | 2024-10-14 | 1.2123 | 1.2123 | 1.70% | | 2024-10-11 | 1.1920 | 1.1920 | -2.49% | | 2024-10-10 | 1.2225 | 1.2225 | 0.80% | | 2024-10-09 | 1.2128 | 1.2128 | -6.68% | | 2024-10-08 | 1.2996 | 1.2996 | 6.07% | | 2024-09-30 | 1.2252 | 1.2252 | 8.09% | | 2024-09-27 | 1.1335 | 1.1335 | 4.76% | | 2024-09-26 | 1.0820 | 1.0820 | 2.69% | | 2024-09-25 | 1.0537 | 1.0537 | 0.43% | | 2024-09-24 | 1.0492 | 1.0492 | -- | | 2024-09-20 | 1.0204 | 1.0204 | -0.36% | | 2024-09-19 | 1.0241 | 1.0241 | 0.77% | | 2024-09-18 | 1.0163 | 1.0163 | -- |
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