| 建信龙头企业(005259)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 | 2.0873 | 2.0873 | 0.64% | | 2025-08-20 | 2.0740 | 2.0740 | 1.90% | | 2025-08-19 | 2.0354 | 2.0354 | -0.53% | | 2025-08-18 | 2.0462 | 2.0462 | 1.36% | | 2025-08-15 | 2.0188 | 2.0188 | -- | | 2025-08-13 | 1.9953 | 1.9953 | -- | | 2025-08-11 | 1.9340 | 1.9340 | -0.19% | | 2025-08-08 | 1.9377 | 1.9377 | 0.00% | | 2025-08-07 | 1.9377 | 1.9377 | -- | | 2025-08-05 | 1.9214 | 1.9214 | 1.20% | | 2025-08-04 | 1.8986 | 1.8986 | 0.73% | | 2025-08-01 | 1.8848 | 1.8848 | -1.44% | | 2025-07-31 | 1.9124 | 1.9124 | -- | | 2025-07-29 | 1.9827 | 1.9827 | 0.87% | | 2025-07-28 | 1.9656 | 1.9656 | -- | | 2025-07-23 | 1.9412 | 1.9412 | 0.68% | | 2025-07-22 | 1.9280 | 1.9280 | -- | | 2025-07-15 | 1.9061 | 1.9061 | 0.88% | | 2025-07-14 | 1.8894 | 1.8894 | 0.14% | | 2025-07-11 | 1.8867 | 1.8867 | -- | | 2025-07-07 | 1.8848 | 1.8848 | -0.05% | | 2025-07-04 | 1.8858 | 1.8858 | 0.32% | | 2025-07-03 | 1.8798 | 1.8798 | -- | | 2025-07-01 | 1.8826 | 1.8826 | 0.14% | | 2025-06-30 | 1.8799 | 1.8799 | -- | | 2025-06-23 | 1.8316 | 1.8316 | -- | | 2025-06-19 | 1.8192 | 1.8192 | -- | | 2025-06-16 | 1.8628 | 1.8628 | -- | | 2025-06-12 | 1.8614 | 1.8614 | -1.62% | | 2025-06-11 | 1.8921 | 1.8921 | 1.63% | | 2025-06-10 | 1.8617 | 1.8617 | -0.09% | | 2025-06-09 | 1.8634 | 1.8634 | 0.59% | | 2025-06-06 | 1.8524 | 1.8524 | -0.83% | | 2025-06-05 | 1.8679 | 1.8679 | 1.31% | | 2025-06-04 | 1.8438 | 1.8438 | -- | | 2025-05-30 | 1.8114 | 1.8114 | -- | | 2025-05-28 | 1.8250 | 1.8250 | -1.20% | | 2025-05-27 | 1.8471 | 1.8471 | -- | | 2025-05-22 | 1.8792 | 1.8792 | -0.47% | | 2025-05-21 | 1.8881 | 1.8881 | -- | | 2025-05-15 | 1.8405 | 1.8405 | -0.45% | | 2025-05-14 | 1.8488 | 1.8488 | 1.25% | | 2025-05-13 | 1.8260 | 1.8260 | -- | | 2025-05-08 | 1.8184 | 1.8184 | -- | | 2025-04-30 | 1.7945 | 1.7945 | 0.67% | | 2025-04-29 | 1.7825 | 1.7825 | -- | | 2025-04-24 | 1.7846 | 1.7846 | -0.15% | | 2025-04-23 | 1.7872 | 1.7872 | 1.96% | | 2025-04-22 | 1.7529 | 1.7529 | -- | | 2025-04-16 | 1.7107 | 1.7107 | -1.20% | | 2025-04-15 | 1.7315 | 1.7315 | -0.02% | | 2025-04-14 | 1.7319 | 1.7319 | 0.75% | | 2025-04-11 | 1.7190 | 1.7190 | -- | | 2025-04-08 | 1.6254 | 1.6254 | 1.42% | | 2025-04-07 | 1.6026 | 1.6026 | -10.75% | | 2025-04-03 | 1.7956 | 1.7956 | -0.95% | | 2025-04-02 | 1.8129 | 1.8129 | -0.48% | | 2025-04-01 | 1.8216 | 1.8216 | -- | | 2025-03-28 | 1.8615 | 1.8615 | -1.35% | | 2025-03-27 | 1.8870 | 1.8870 | -- | | 2025-03-24 | 1.9134 | 1.9134 | -- | | 2025-03-19 | 1.9771 | 1.9771 | -0.57% | | 2025-03-18 | 1.9885 | 1.9885 | 2.19% | | 2025-03-17 | 1.9459 | 1.9459 | -0.33% | | 2025-03-14 | 1.9523 | 1.9523 | 2.76% | | 2025-03-13 | 1.8999 | 1.8999 | -0.99% | | 2025-03-12 | 1.9189 | 1.9189 | -0.61% | | 2025-03-11 | 1.9307 | 1.9307 | -0.24% | | 2025-03-10 | 1.9354 | 1.9354 | -1.91% | | 2025-03-07 | 1.9731 | 1.9731 | -- | | 2025-03-05 | 1.9251 | 1.9251 | 2.24% | | 2025-03-04 | 1.8829 | 1.8829 | -0.85% | | 2025-03-03 | 1.8990 | 1.8990 | -0.78% | | 2025-02-28 | 1.9140 | 1.9140 | -4.05% | | 2025-02-27 | 1.9948 | 1.9948 | -- | | 2025-02-25 | 1.9721 | 1.9721 | -0.95% | | 2025-02-24 | 1.9910 | 1.9910 | -- | | 2025-02-18 | 1.8993 | 1.8993 | 1.63% | | 2025-02-17 | 1.8688 | 1.8688 | 0.62% | | 2025-02-14 | 1.8573 | 1.8573 | 2.69% | | 2025-02-13 | 1.8087 | 1.8087 | -- | | 2025-02-10 | 1.8089 | 1.8089 | -- | | 2025-02-06 | 1.7660 | 1.7660 | 2.19% | | 2025-02-05 | 1.7281 | 1.7281 | -- | | 2025-01-24 | 1.6955 | 1.6955 | 2.42% | | 2025-01-23 | 1.6554 | 1.6554 | -1.74% | | 2025-01-22 | 1.6847 | 1.6847 | -- | | 2025-01-14 | 1.6342 | 1.6342 | -- | | 2025-01-09 | 1.6192 | 1.6192 | -- | | 2025-01-03 | 1.6662 | 1.6662 | -- | | 2024-12-31 | 1.6963 | 1.6963 | -- | | 2024-12-19 | 1.6330 | 1.6330 | -- | | 2024-12-17 | 1.6222 | 1.6222 | -0.62% | | 2024-12-16 | 1.6323 | 1.6323 | -0.68% | | 2024-12-13 | 1.6435 | 1.6435 | -- | | 2024-12-09 | 1.6532 | 1.6532 | 1.37% | | 2024-12-06 | 1.6308 | 1.6308 | 0.86% | | 2024-12-05 | 1.6169 | 1.6169 | -0.38% | | 2024-12-04 | 1.6230 | 1.6230 | -0.21% | | 2024-12-03 | 1.6264 | 1.6264 | 0.44% | | 2024-12-02 | 1.6193 | 1.6193 | 0.76% | | 2024-11-29 | 1.6071 | 1.6071 | 0.12% | | 2024-11-28 | 1.6051 | 1.6051 | -1.10% | | 2024-11-27 | 1.6229 | 1.6229 | 2.23% | | 2024-11-26 | 1.5875 | 1.5875 | -0.59% | | 2024-11-25 | 1.5969 | 1.5969 | 0.16% | | 2024-11-22 | 1.5943 | 1.5943 | -2.02% | | 2024-11-21 | 1.6272 | 1.6272 | -0.13% | | 2024-11-20 | 1.6293 | 1.6293 | 0.36% | | 2024-11-19 | 1.6234 | 1.6234 | 0.73% | | 2024-11-18 | 1.6116 | 1.6116 | -0.20% | | 2024-11-15 | 1.6149 | 1.6149 | -0.42% | | 2024-11-14 | 1.6217 | 1.6217 | -1.46% | | 2024-11-13 | 1.6457 | 1.6457 | 0.48% | | 2024-11-12 | 1.6378 | 1.6378 | -1.14% | | 2024-11-11 | 1.6567 | 1.6567 | 0.08% | | 2024-11-08 | 1.6553 | 1.6553 | -0.81% | | 2024-11-07 | 1.6689 | 1.6689 | 2.22% | | 2024-11-06 | 1.6327 | 1.6327 | -1.54% | | 2024-11-05 | 1.6582 | 1.6582 | 1.22% | | 2024-11-04 | 1.6382 | 1.6382 | 0.95% | | 2024-11-01 | 1.6228 | 1.6228 | 0.66% | | 2024-10-31 | 1.6122 | 1.6122 | -1.19% | | 2024-10-30 | 1.6316 | 1.6316 | -1.29% | | 2024-10-29 | 1.6529 | 1.6529 | 0.07% | | 2024-10-28 | 1.6517 | 1.6517 | -0.81% | | 2024-10-25 | 1.6652 | 1.6652 | -0.27% | | 2024-10-24 | 1.6697 | 1.6697 | -1.36% | | 2024-10-23 | 1.6928 | 1.6928 | 2.26% | | 2024-10-22 | 1.6554 | 1.6554 | 0.78% | | 2024-10-21 | 1.6426 | 1.6426 | -0.34% | | 2024-10-18 | 1.6482 | 1.6482 | 4.13% | | 2024-10-17 | 1.5829 | 1.5829 | -0.55% | | 2024-10-16 | 1.5916 | 1.5916 | -0.80% | | 2024-10-15 | 1.6045 | 1.6045 | -3.06% | | 2024-10-14 | 1.6551 | 1.6551 | -0.38% | | 2024-10-11 | 1.6614 | 1.6614 | -1.46% | | 2024-10-10 | 1.6861 | 1.6861 | 2.77% | | 2024-10-09 | 1.6407 | 1.6407 | -3.88% | | 2024-10-08 | 1.7070 | 1.7070 | 4.10% | | 2024-09-30 | 1.6397 | 1.6397 | 5.60% | | 2024-09-27 | 1.5527 | 1.5527 | 5.48% | | 2024-09-26 | 1.4721 | 1.4721 | 4.13% | | 2024-09-25 | 1.4137 | 1.4137 | 0.28% | | 2024-09-24 | 1.4097 | 1.4097 | -- | | 2024-09-20 | 1.3833 | 1.3833 | -0.09% | | 2024-09-19 | 1.3845 | 1.3845 | 1.03% | | 2024-09-18 | 1.3704 | 1.3704 | 1.94% | | 2024-09-13 | 1.3443 | 1.3443 | -- | | 2024-09-09 | 1.3445 | 1.3445 | -0.80% | | 2024-09-06 | 1.3553 | 1.3553 | -0.18% | | 2024-09-05 | 1.3578 | 1.3578 | 0.01% | | 2024-09-04 | 1.3577 | 1.3577 | 0.18% | | 2024-09-03 | 1.3553 | 1.3553 | 1.04% | | 2024-09-02 | 1.3413 | 1.3413 | -- |
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