建信中国制造2025股票C基金净值查询(014380)
今天最新净值
1.5456
0.0244 1.6000%
2025-02-10
盘中实时估值(仅供参考)
1.5699
0.0073 0.4700%
- 累计净值：1.5456
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6827亿
- 最近资产：1.11亿
- 基金公司：
- 基金经理：孙晟
近一年,建信中国制造2025股票C(014380)基金累计收益率14.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014380 |
建信中国制造2025股票C |
1.5430 |
1.5430 |
1.5456 |
1.5456 |
-0.0026 |
-0.17% |
| 2025-02-07 |
014380 |
建信中国制造2025股票C |
1.5456 |
1.5456 |
1.5212 |
1.5212 |
0.0244 |
1.60% |
| 2025-02-06 |
014380 |
建信中国制造2025股票C |
1.5212 |
1.5212 |
1.5072 |
1.5072 |
0.0140 |
0.93% |
| 2025-02-05 |
014380 |
建信中国制造2025股票C |
1.5072 |
1.5072 |
1.5481 |
1.5481 |
-0.0409 |
-2.64% |
| 2025-01-27 |
014380 |
建信中国制造2025股票C |
1.5481 |
1.5481 |
1.5591 |
1.5591 |
-0.0110 |
-0.71% |
| 2025-01-22 |
014380 |
建信中国制造2025股票C |
1.5542 |
1.5542 |
1.5605 |
1.5605 |
-0.0063 |
-0.40% |
| 2025-01-14 |
014380 |
建信中国制造2025股票C |
1.5347 |
1.5347 |
1.4946 |
1.4946 |
0.0401 |
2.68% |
| 2025-01-13 |
014380 |
建信中国制造2025股票C |
1.4946 |
1.4946 |
1.5152 |
1.5152 |
-0.0206 |
-1.36% |
| 2025-01-10 |
014380 |
建信中国制造2025股票C |
1.5152 |
1.5152 |
1.5423 |
1.5423 |
-0.0271 |
-1.76% |
| 2025-01-09 |
014380 |
建信中国制造2025股票C |
1.5423 |
1.5423 |
1.5504 |
1.5504 |
-0.0081 |
-0.52% |
|
|
| 2025-01-08 |
014380 |
建信中国制造2025股票C |
1.5504 |
1.5504 |
1.5417 |
1.5417 |
0.0087 |
0.56% |
| 2025-01-07 |
014380 |
建信中国制造2025股票C |
1.5417 |
1.5417 |
1.5390 |
1.5390 |
0.0027 |
0.18% |
| 2025-01-06 |
014380 |
建信中国制造2025股票C |
1.5390 |
1.5390 |
1.5361 |
1.5361 |
0.0029 |
0.19% |
| 2025-01-03 |
014380 |
建信中国制造2025股票C |
1.5361 |
1.5361 |
1.5551 |
1.5551 |
-0.0190 |
-1.22% |
| 2025-01-02 |
014380 |
建信中国制造2025股票C |
1.5551 |
1.5551 |
1.5943 |
1.5943 |
-0.0392 |
-2.46% |
| 2024-12-31 |
014380 |
建信中国制造2025股票C |
1.5943 |
1.5943 |
1.6004 |
1.6004 |
-0.0061 |
-0.38% |
| 2024-12-26 |
014380 |
建信中国制造2025股票C |
1.6107 |
1.6107 |
1.6116 |
1.6116 |
-0.0009 |
-0.06% |
| 2024-12-25 |
014380 |
建信中国制造2025股票C |
1.6116 |
1.6116 |
1.6280 |
1.6280 |
-0.0164 |
-1.01% |
| 2024-12-24 |
014380 |
建信中国制造2025股票C |
1.6280 |
1.6280 |
1.6021 |
1.6021 |
0.0259 |
1.62% |
| 2024-12-23 |
014380 |
建信中国制造2025股票C |
1.6021 |
1.6021 |
1.5910 |
1.5910 |
0.0111 |
0.70% |
| 2024-12-20 |
014380 |
建信中国制造2025股票C |
1.5910 |
1.5910 |
1.6001 |
1.6001 |
-0.0091 |
-0.57% |
| 2024-12-19 |
014380 |
建信中国制造2025股票C |
1.6001 |
1.6001 |
1.5981 |
1.5981 |
0.0020 |
0.13% |
| 2024-12-18 |
014380 |
建信中国制造2025股票C |
1.5981 |
1.5981 |
1.5950 |
1.5950 |
0.0031 |
0.19% |
| 2024-12-17 |
014380 |
建信中国制造2025股票C |
1.5950 |
1.5950 |
1.5852 |
1.5852 |
0.0098 |
0.62% |
| 2024-12-16 |
014380 |
建信中国制造2025股票C |
1.5852 |
1.5852 |
1.5825 |
1.5825 |
0.0027 |
0.17% |
|
|
| 2024-12-13 |
014380 |
建信中国制造2025股票C |
1.5825 |
1.5825 |
1.5987 |
1.5987 |
-0.0162 |
-1.01% |
| 2024-12-12 |
014380 |
建信中国制造2025股票C |
1.5987 |
1.5987 |
1.5879 |
1.5879 |
0.0108 |
0.68% |
| 2024-12-11 |
014380 |
建信中国制造2025股票C |
1.5879 |
1.5879 |
1.5830 |
1.5830 |
0.0049 |
0.31% |
| 2024-12-10 |
014380 |
建信中国制造2025股票C |
1.5830 |
1.5830 |
1.5883 |
1.5883 |
-0.0053 |
-0.33% |
| 2024-12-09 |
014380 |
建信中国制造2025股票C |
1.5883 |
1.5883 |
1.5841 |
1.5841 |
0.0042 |
0.27% |
| 2024-12-06 |
014380 |
建信中国制造2025股票C |
1.5841 |
1.5841 |
1.5716 |
1.5716 |
0.0125 |
0.80% |
| 2024-12-05 |
014380 |
建信中国制造2025股票C |
1.5716 |
1.5716 |
1.5808 |
1.5808 |
-0.0092 |
-0.58% |
| 2024-12-04 |
014380 |
建信中国制造2025股票C |
1.5808 |
1.5808 |
1.5919 |
1.5919 |
-0.0111 |
-0.70% |
| 2024-12-03 |
014380 |
建信中国制造2025股票C |
1.5919 |
1.5919 |
1.5745 |
1.5745 |
0.0174 |
1.11% |
| 2024-12-02 |
014380 |
建信中国制造2025股票C |
1.5745 |
1.5745 |
1.5594 |
1.5594 |
0.0151 |
0.97% |
| 2024-11-29 |
014380 |
建信中国制造2025股票C |
1.5594 |
1.5594 |
1.5487 |
1.5487 |
0.0107 |
0.69% |
| 2024-11-28 |
014380 |
建信中国制造2025股票C |
1.5487 |
1.5487 |
1.5706 |
1.5706 |
-0.0219 |
-1.39% |
| 2024-11-27 |
014380 |
建信中国制造2025股票C |
1.5706 |
1.5706 |
1.5484 |
1.5484 |
0.0222 |
1.43% |
| 2024-11-26 |
014380 |
建信中国制造2025股票C |
1.5484 |
1.5484 |
1.5626 |
1.5626 |
-0.0142 |
-0.91% |
| 2024-11-25 |
014380 |
建信中国制造2025股票C |
1.5626 |
1.5626 |
1.5714 |
1.5714 |
-0.0088 |
-0.56% |
| 2024-11-22 |
014380 |
建信中国制造2025股票C |
1.5714 |
1.5714 |
1.6163 |
1.6163 |
-0.0449 |
-2.78% |
| 2024-11-21 |
014380 |
建信中国制造2025股票C |
1.6163 |
1.6163 |
1.6161 |
1.6161 |
0.0002 |
0.01% |
| 2024-11-20 |
014380 |
建信中国制造2025股票C |
1.6161 |
1.6161 |
1.6192 |
1.6192 |
-0.0031 |
-0.19% |
| 2024-11-19 |
014380 |
建信中国制造2025股票C |
1.6192 |
1.6192 |
1.5965 |
1.5965 |
0.0227 |
1.42% |
| 2024-11-18 |
014380 |
建信中国制造2025股票C |
1.5965 |
1.5965 |
1.6169 |
1.6169 |
-0.0204 |
-1.26% |
| 2024-11-15 |
014380 |
建信中国制造2025股票C |
1.6169 |
1.6169 |
1.6406 |
1.6406 |
-0.0237 |
-1.44% |
| 2024-11-14 |
014380 |
建信中国制造2025股票C |
1.6406 |
1.6406 |
1.6753 |
1.6753 |
-0.0347 |
-2.07% |
| 2024-11-13 |
014380 |
建信中国制造2025股票C |
1.6753 |
1.6753 |
1.6435 |
1.6435 |
0.0318 |
1.93% |
| 2024-11-12 |
014380 |
建信中国制造2025股票C |
1.6435 |
1.6435 |
1.6510 |
1.6510 |
-0.0075 |
-0.45% |
| 2024-11-11 |
014380 |
建信中国制造2025股票C |
1.6510 |
1.6510 |
1.6450 |
1.6450 |
0.0060 |
0.36% |
| 2024-11-08 |
014380 |
建信中国制造2025股票C |
1.6450 |
1.6450 |
1.6506 |
1.6506 |
-0.0056 |
-0.34% |
| 2024-11-07 |
014380 |
建信中国制造2025股票C |
1.6506 |
1.6506 |
1.6349 |
1.6349 |
0.0157 |
0.96% |
| 2024-11-06 |
014380 |
建信中国制造2025股票C |
1.6349 |
1.6349 |
1.6381 |
1.6381 |
-0.0032 |
-0.20% |
| 2024-11-05 |
014380 |
建信中国制造2025股票C |
1.6381 |
1.6381 |
1.6300 |
1.6300 |
0.0081 |
0.50% |
| 2024-11-04 |
014380 |
建信中国制造2025股票C |
1.6300 |
1.6300 |
1.6229 |
1.6229 |
0.0071 |
0.44% |
| 2024-11-01 |
014380 |
建信中国制造2025股票C |
1.6229 |
1.6229 |
1.6169 |
1.6169 |
0.0060 |
0.37% |
| 2024-10-31 |
014380 |
建信中国制造2025股票C |
1.6169 |
1.6169 |
1.6298 |
1.6298 |
-0.0129 |
-0.79% |
| 2024-10-30 |
014380 |
建信中国制造2025股票C |
1.6298 |
1.6298 |
1.6279 |
1.6279 |
0.0019 |
0.12% |
| 2024-10-29 |
014380 |
建信中国制造2025股票C |
1.6279 |
1.6279 |
1.6216 |
1.6216 |
0.0063 |
0.39% |
| 2024-10-28 |
014380 |
建信中国制造2025股票C |
1.6216 |
1.6216 |
1.6204 |
1.6204 |
0.0012 |
0.07% |
| 2024-10-25 |
014380 |
建信中国制造2025股票C |
1.6204 |
1.6204 |
1.6328 |
1.6328 |
-0.0124 |
-0.76% |
| 2024-10-24 |
014380 |
建信中国制造2025股票C |
1.6328 |
1.6328 |
1.6505 |
1.6505 |
-0.0177 |
-1.07% |
| 2024-10-23 |
014380 |
建信中国制造2025股票C |
1.6505 |
1.6505 |
1.6639 |
1.6639 |
-0.0134 |
-0.81% |
| 2024-10-22 |
014380 |
建信中国制造2025股票C |
1.6639 |
1.6639 |
1.6486 |
1.6486 |
0.0153 |
0.93% |
| 2024-10-21 |
014380 |
建信中国制造2025股票C |
1.6486 |
1.6486 |
1.6615 |
1.6615 |
-0.0129 |
-0.78% |
| 2024-10-18 |
014380 |
建信中国制造2025股票C |
1.6615 |
1.6615 |
1.6137 |
1.6137 |
0.0478 |
2.96% |
| 2024-10-17 |
014380 |
建信中国制造2025股票C |
1.6137 |
1.6137 |
1.6289 |
1.6289 |
-0.0152 |
-0.93% |
| 2024-10-16 |
014380 |
建信中国制造2025股票C |
1.6289 |
1.6289 |
1.6385 |
1.6385 |
-0.0096 |
-0.59% |
| 2024-10-15 |
014380 |
建信中国制造2025股票C |
1.6385 |
1.6385 |
1.6832 |
1.6832 |
-0.0447 |
-2.66% |
| 2024-10-14 |
014380 |
建信中国制造2025股票C |
1.6832 |
1.6832 |
1.6589 |
1.6589 |
0.0243 |
1.46% |
| 2024-10-11 |
014380 |
建信中国制造2025股票C |
1.6589 |
1.6589 |
1.6834 |
1.6834 |
-0.0245 |
-1.46% |
| 2024-10-10 |
014380 |
建信中国制造2025股票C |
1.6834 |
1.6834 |
1.6921 |
1.6921 |
-0.0087 |
-0.51% |
| 2024-10-09 |
014380 |
建信中国制造2025股票C |
1.6921 |
1.6921 |
1.7763 |
1.7763 |
-0.0842 |
-4.74% |
| 2024-10-08 |
014380 |
建信中国制造2025股票C |
1.7763 |
1.7763 |
1.6259 |
1.6259 |
0.1504 |
9.25% |
| 2024-09-30 |
014380 |
建信中国制造2025股票C |
1.6259 |
1.6259 |
1.4412 |
1.4412 |
0.1847 |
12.82% |
| 2024-09-27 |
014380 |
建信中国制造2025股票C |
1.4412 |
1.4412 |
1.3818 |
1.3818 |
0.0594 |
4.30% |
| 2024-09-26 |
014380 |
建信中国制造2025股票C |
1.3818 |
1.3818 |
1.3504 |
1.3504 |
0.0314 |
2.33% |
| 2024-09-25 |
014380 |
建信中国制造2025股票C |
1.3504 |
1.3504 |
1.3428 |
1.3428 |
0.0076 |
0.57% |
| 2024-09-24 |
014380 |
建信中国制造2025股票C |
1.3428 |
1.3428 |
1.2773 |
1.2773 |
0.0655 |
5.13% |
| 2024-09-23 |
014380 |
建信中国制造2025股票C |
1.2773 |
1.2773 |
1.2822 |
1.2822 |
-0.0049 |
-0.38% |
| 2024-09-20 |
014380 |
建信中国制造2025股票C |
1.2822 |
1.2822 |
1.2910 |
1.2910 |
-0.0088 |
-0.68% |
| 2024-09-19 |
014380 |
建信中国制造2025股票C |
1.2910 |
1.2910 |
1.3087 |
1.3087 |
-0.0177 |
-1.35% |
| 2024-09-18 |
014380 |
建信中国制造2025股票C |
1.3087 |
1.3087 |
1.3098 |
1.3098 |
-0.0011 |
-0.08% |
| 2024-09-13 |
014380 |
建信中国制造2025股票C |
1.3098 |
1.3098 |
1.2797 |
1.2797 |
0.0301 |
2.35% |
| 2024-09-12 |
014380 |
建信中国制造2025股票C |
1.2797 |
1.2797 |
1.2710 |
1.2710 |
0.0087 |
0.68% |
| 2024-09-11 |
014380 |
建信中国制造2025股票C |
1.2710 |
1.2710 |
1.2616 |
1.2616 |
0.0094 |
0.75% |
| 2024-09-10 |
014380 |
建信中国制造2025股票C |
1.2616 |
1.2616 |
1.2450 |
1.2450 |
0.0166 |
1.33% |
| 2024-09-09 |
014380 |
建信中国制造2025股票C |
1.2450 |
1.2450 |
1.2397 |
1.2397 |
0.0053 |
0.43% |
| 2024-09-06 |
014380 |
建信中国制造2025股票C |
1.2397 |
1.2397 |
1.2671 |
1.2671 |
-0.0274 |
-2.16% |
| 2024-09-05 |
014380 |
建信中国制造2025股票C |
1.2671 |
1.2671 |
1.2692 |
1.2692 |
-0.0021 |
-0.17% |
| 2024-09-04 |
014380 |
建信中国制造2025股票C |
1.2692 |
1.2692 |
1.2859 |
1.2859 |
-0.0167 |
-1.30% |
| 2024-09-03 |
014380 |
建信中国制造2025股票C |
1.2859 |
1.2859 |
1.2558 |
1.2558 |
0.0301 |
2.40% |
| 2024-09-02 |
014380 |
建信中国制造2025股票C |
1.2558 |
1.2558 |
1.2868 |
1.2868 |
-0.0310 |
-2.41% |
| 2024-08-30 |
014380 |
建信中国制造2025股票C |
1.2868 |
1.2868 |
1.2564 |
1.2564 |
0.0304 |
2.42% |
| 2024-08-29 |
014380 |
建信中国制造2025股票C |
1.2564 |
1.2564 |
1.2750 |
1.2750 |
-0.0186 |
-1.46% |
| 2024-08-28 |
014380 |
建信中国制造2025股票C |
1.2750 |
1.2750 |
1.2710 |
1.2710 |
0.0040 |
0.31% |
| 2024-08-27 |
014380 |
建信中国制造2025股票C |
1.2710 |
1.2710 |
1.2912 |
1.2912 |
-0.0202 |
-1.56% |
| 2024-08-26 |
014380 |
建信中国制造2025股票C |
1.2912 |
1.2912 |
1.3098 |
1.3098 |
-0.0186 |
-1.42% |
| 2024-08-23 |
014380 |
建信中国制造2025股票C |
1.3098 |
1.3098 |
1.3220 |
1.3220 |
-0.0122 |
-0.92% |
| 2024-08-22 |
014380 |
建信中国制造2025股票C |
1.3220 |
1.3220 |
1.3189 |
1.3189 |
0.0031 |
0.24% |
| 2024-08-21 |
014380 |
建信中国制造2025股票C |
1.3189 |
1.3189 |
1.3193 |
1.3193 |
-0.0004 |
-0.03% |
| 2024-08-20 |
014380 |
建信中国制造2025股票C |
1.3193 |
1.3193 |
1.3304 |
1.3304 |
-0.0111 |
-0.83% |
| 2024-08-19 |
014380 |
建信中国制造2025股票C |
1.3304 |
1.3304 |
1.3280 |
1.3280 |
0.0024 |
0.18% |
| 2024-08-16 |
014380 |
建信中国制造2025股票C |
1.3280 |
1.3280 |
1.3118 |
1.3118 |
0.0162 |
1.23% |
| 2024-08-15 |
014380 |
建信中国制造2025股票C |
1.3118 |
1.3118 |
1.3174 |
1.3174 |
-0.0056 |
-0.43% |
| 2024-08-14 |
014380 |
建信中国制造2025股票C |
1.3174 |
1.3174 |
1.3330 |
1.3330 |
-0.0156 |
-1.17% |
| 2024-08-13 |
014380 |
建信中国制造2025股票C |
1.3330 |
1.3330 |
1.3182 |
1.3182 |
0.0148 |
1.12% |
| 2024-08-12 |
014380 |
建信中国制造2025股票C |
1.3182 |
1.3182 |
1.3155 |
1.3155 |
0.0027 |
0.21% |
| 2024-08-09 |
014380 |
建信中国制造2025股票C |
1.3155 |
1.3155 |
1.3034 |
1.3034 |
0.0121 |
0.93% |
| 2024-08-08 |
014380 |
建信中国制造2025股票C |
1.3034 |
1.3034 |
1.3205 |
1.3205 |
-0.0171 |
-1.29% |
| 2024-08-07 |
014380 |
建信中国制造2025股票C |
1.3205 |
1.3205 |
1.3148 |
1.3148 |
0.0057 |
0.43% |
| 2024-08-06 |
014380 |
建信中国制造2025股票C |
1.3148 |
1.3148 |
1.2905 |
1.2905 |
0.0243 |
1.88% |
| 2024-08-05 |
014380 |
建信中国制造2025股票C |
1.2905 |
1.2905 |
1.3549 |
1.3549 |
-0.0644 |
-4.75% |
| 2024-08-01 |
014380 |
建信中国制造2025股票C |
1.4246 |
1.4246 |
1.4203 |
1.4203 |
0.0043 |
0.30% |
| 2024-07-31 |
014380 |
建信中国制造2025股票C |
1.4203 |
1.4203 |
1.3928 |
1.3928 |
0.0275 |
1.97% |
| 2024-07-30 |
014380 |
建信中国制造2025股票C |
1.3928 |
1.3928 |
1.4133 |
1.4133 |
-0.0205 |
-1.45% |
| 2024-07-29 |
014380 |
建信中国制造2025股票C |
1.4133 |
1.4133 |
1.4110 |
1.4110 |
0.0023 |
0.16% |
| 2024-07-26 |
014380 |
建信中国制造2025股票C |
1.4110 |
1.4110 |
1.3954 |
1.3954 |
0.0156 |
1.12% |
| 2024-07-25 |
014380 |
建信中国制造2025股票C |
1.3954 |
1.3954 |
1.4224 |
1.4224 |
-0.0270 |
-1.90% |
| 2024-07-24 |
014380 |
建信中国制造2025股票C |
1.4224 |
1.4224 |
1.4384 |
1.4384 |
-0.0160 |
-1.11% |
| 2024-07-23 |
014380 |
建信中国制造2025股票C |
1.4384 |
1.4384 |
1.4743 |
1.4743 |
-0.0359 |
-2.44% |
| 2024-07-22 |
014380 |
建信中国制造2025股票C |
1.4743 |
1.4743 |
1.4691 |
1.4691 |
0.0052 |
0.35% |
| 2024-07-19 |
014380 |
建信中国制造2025股票C |
1.4691 |
1.4691 |
1.4623 |
1.4623 |
0.0068 |
0.47% |
| 2024-07-18 |
014380 |
建信中国制造2025股票C |
1.4623 |
1.4623 |
1.4607 |
1.4607 |
0.0016 |
0.11% |
| 2024-07-17 |
014380 |
建信中国制造2025股票C |
1.4607 |
1.4607 |
1.5034 |
1.5034 |
-0.0427 |
-2.84% |
| 2024-07-16 |
014380 |
建信中国制造2025股票C |
1.5034 |
1.5034 |
1.4879 |
1.4879 |
0.0155 |
1.04% |
| 2024-07-15 |
014380 |
建信中国制造2025股票C |
1.4879 |
1.4879 |
1.5039 |
1.5039 |
-0.0160 |
-1.06% |
| 2024-07-12 |
014380 |
建信中国制造2025股票C |
1.5039 |
1.5039 |
1.5192 |
1.5192 |
-0.0153 |
-1.01% |
| 2024-07-11 |
014380 |
建信中国制造2025股票C |
1.5192 |
1.5192 |
1.5161 |
1.5161 |
0.0031 |
0.20% |
| 2024-07-10 |
014380 |
建信中国制造2025股票C |
1.5161 |
1.5161 |
1.5123 |
1.5123 |
0.0038 |
0.25% |
| 2024-07-09 |
014380 |
建信中国制造2025股票C |
1.5123 |
1.5123 |
1.4609 |
1.4609 |
0.0514 |
3.52% |
| 2024-07-08 |
014380 |
建信中国制造2025股票C |
1.4609 |
1.4609 |
1.4595 |
1.4595 |
0.0014 |
0.10% |
| 2024-07-05 |
014380 |
建信中国制造2025股票C |
1.4595 |
1.4595 |
1.4590 |
1.4590 |
0.0005 |
0.03% |
| 2024-07-04 |
014380 |
建信中国制造2025股票C |
1.4590 |
1.4590 |
1.4519 |
1.4519 |
0.0071 |
0.49% |
| 2024-07-03 |
014380 |
建信中国制造2025股票C |
1.4519 |
1.4519 |
1.4622 |
1.4622 |
-0.0103 |
-0.70% |
| 2024-07-02 |
014380 |
建信中国制造2025股票C |
1.4622 |
1.4622 |
1.4804 |
1.4804 |
-0.0182 |
-1.23% |
| 2024-07-01 |
014380 |
建信中国制造2025股票C |
1.4804 |
1.4804 |
1.4707 |
1.4707 |
0.0097 |
0.66% |
| 2024-06-28 |
014380 |
建信中国制造2025股票C |
1.4707 |
1.4707 |
1.4584 |
1.4584 |
0.0123 |
0.84% |
| 2024-06-27 |
014380 |
建信中国制造2025股票C |
1.4584 |
1.4584 |
1.4829 |
1.4829 |
-0.0245 |
-1.65% |
| 2024-06-26 |
014380 |
建信中国制造2025股票C |
1.4829 |
1.4829 |
1.4568 |
1.4568 |
0.0261 |
1.79% |
| 2024-06-25 |
014380 |
建信中国制造2025股票C |
1.4568 |
1.4568 |
1.5078 |
1.5078 |
-0.0510 |
-3.38% |
| 2024-06-24 |
014380 |
建信中国制造2025股票C |
1.5078 |
1.5078 |
1.5320 |
1.5320 |
-0.0242 |
-1.58% |
| 2024-06-21 |
014380 |
建信中国制造2025股票C |
1.5320 |
1.5320 |
1.5341 |
1.5341 |
-0.0021 |
-0.14% |
| 2024-06-20 |
014380 |
建信中国制造2025股票C |
1.5341 |
1.5341 |
1.5459 |
1.5459 |
-0.0118 |
-0.76% |
| 2024-06-19 |
014380 |
建信中国制造2025股票C |
1.5459 |
1.5459 |
1.5701 |
1.5701 |
-0.0242 |
-1.54% |
| 2024-06-18 |
014380 |
建信中国制造2025股票C |
1.5701 |
1.5701 |
1.5425 |
1.5425 |
0.0276 |
1.79% |
| 2024-06-17 |
014380 |
建信中国制造2025股票C |
1.5425 |
1.5425 |
1.5272 |
1.5272 |
0.0153 |
1.00% |
| 2024-06-14 |
014380 |
建信中国制造2025股票C |
1.5272 |
1.5272 |
1.4689 |
1.4689 |
0.0583 |
3.97% |
| 2024-06-13 |
014380 |
建信中国制造2025股票C |
1.4689 |
1.4689 |
1.4439 |
1.4439 |
0.0250 |
1.73% |
| 2024-06-12 |
014380 |
建信中国制造2025股票C |
1.4439 |
1.4439 |
1.4422 |
1.4422 |
0.0017 |
0.12% |
| 2024-06-11 |
014380 |
建信中国制造2025股票C |
1.4422 |
1.4422 |
1.4364 |
1.4364 |
0.0058 |
0.40% |
| 2024-06-06 |
014380 |
建信中国制造2025股票C |
1.4755 |
1.4755 |
1.4628 |
1.4628 |
0.0127 |
0.87% |
| 2024-06-05 |
014380 |
建信中国制造2025股票C |
1.4628 |
1.4628 |
1.4832 |
1.4832 |
-0.0204 |
-1.38% |
| 2024-06-04 |
014380 |
建信中国制造2025股票C |
1.4832 |
1.4832 |
1.4666 |
1.4666 |
0.0166 |
1.13% |
| 2024-06-03 |
014380 |
建信中国制造2025股票C |
1.4666 |
1.4666 |
1.4340 |
1.4340 |
0.0326 |
2.27% |
| 2024-05-31 |
014380 |
建信中国制造2025股票C |
1.4340 |
1.4340 |
1.4444 |
1.4444 |
-0.0104 |
-0.72% |
| 2024-05-30 |
014380 |
建信中国制造2025股票C |
1.4444 |
1.4444 |
1.4511 |
1.4511 |
-0.0067 |
-0.46% |
| 2024-05-29 |
014380 |
建信中国制造2025股票C |
1.4511 |
1.4511 |
1.4496 |
1.4496 |
0.0015 |
0.10% |
| 2024-05-28 |
014380 |
建信中国制造2025股票C |
1.4496 |
1.4496 |
1.4696 |
1.4696 |
-0.0200 |
-1.36% |
| 2024-05-27 |
014380 |
建信中国制造2025股票C |
1.4696 |
1.4696 |
1.4577 |
1.4577 |
0.0119 |
0.82% |
| 2024-05-24 |
014380 |
建信中国制造2025股票C |
1.4577 |
1.4577 |
1.4925 |
1.4925 |
-0.0348 |
-2.33% |
| 2024-05-23 |
014380 |
建信中国制造2025股票C |
1.4925 |
1.4925 |
1.5136 |
1.5136 |
-0.0211 |
-1.39% |
| 2024-05-22 |
014380 |
建信中国制造2025股票C |
1.5136 |
1.5136 |
1.5165 |
1.5165 |
-0.0029 |
-0.19% |
| 2024-05-21 |
014380 |
建信中国制造2025股票C |
1.5165 |
1.5165 |
1.5313 |
1.5313 |
-0.0148 |
-0.97% |
| 2024-05-20 |
014380 |
建信中国制造2025股票C |
1.5313 |
1.5313 |
1.5032 |
1.5032 |
0.0281 |
1.87% |
| 2024-05-17 |
014380 |
建信中国制造2025股票C |
1.5032 |
1.5032 |
1.4878 |
1.4878 |
0.0154 |
1.04% |
| 2024-05-16 |
014380 |
建信中国制造2025股票C |
1.4878 |
1.4878 |
1.4765 |
1.4765 |
0.0113 |
0.77% |
| 2024-05-15 |
014380 |
建信中国制造2025股票C |
1.4765 |
1.4765 |
1.4848 |
1.4848 |
-0.0083 |
-0.56% |
| 2024-05-14 |
014380 |
建信中国制造2025股票C |
1.4848 |
1.4848 |
1.4986 |
1.4986 |
-0.0138 |
-0.92% |
| 2024-05-13 |
014380 |
建信中国制造2025股票C |
1.4986 |
1.4986 |
1.5011 |
1.5011 |
-0.0025 |
-0.17% |
| 2024-05-10 |
014380 |
建信中国制造2025股票C |
1.5011 |
1.5011 |
1.5247 |
1.5247 |
-0.0236 |
-1.55% |
| 2024-05-09 |
014380 |
建信中国制造2025股票C |
1.5247 |
1.5247 |
1.5131 |
1.5131 |
0.0116 |
0.77% |
| 2024-05-08 |
014380 |
建信中国制造2025股票C |
1.5131 |
1.5131 |
1.5303 |
1.5303 |
-0.0172 |
-1.12% |
| 2024-05-07 |
014380 |
建信中国制造2025股票C |
1.5303 |
1.5303 |
1.5520 |
1.5520 |
-0.0217 |
-1.40% |
| 2024-05-06 |
014380 |
建信中国制造2025股票C |
1.5520 |
1.5520 |
1.5471 |
1.5471 |
0.0049 |
0.32% |
| 2024-04-30 |
014380 |
建信中国制造2025股票C |
1.5471 |
1.5471 |
1.5693 |
1.5693 |
-0.0222 |
-1.41% |
| 2024-04-29 |
014380 |
建信中国制造2025股票C |
1.5693 |
1.5693 |
1.5306 |
1.5306 |
0.0387 |
2.53% |
| 2024-04-26 |
014380 |
建信中国制造2025股票C |
1.5306 |
1.5306 |
1.4716 |
1.4716 |
0.0590 |
4.01% |
| 2024-04-25 |
014380 |
建信中国制造2025股票C |
1.4716 |
1.4716 |
1.4747 |
1.4747 |
-0.0031 |
-0.21% |
| 2024-04-24 |
014380 |
建信中国制造2025股票C |
1.4747 |
1.4747 |
1.4365 |
1.4365 |
0.0382 |
2.66% |
| 2024-04-23 |
014380 |
建信中国制造2025股票C |
1.4365 |
1.4365 |
1.4334 |
1.4334 |
0.0031 |
0.22% |
| 2024-04-22 |
014380 |
建信中国制造2025股票C |
1.4334 |
1.4334 |
1.4612 |
1.4612 |
-0.0278 |
-1.90% |
| 2024-04-19 |
014380 |
建信中国制造2025股票C |
1.4612 |
1.4612 |
1.4904 |
1.4904 |
-0.0292 |
-1.96% |
| 2024-04-18 |
014380 |
建信中国制造2025股票C |
1.4904 |
1.4904 |
1.4885 |
1.4885 |
0.0019 |
0.13% |
| 2024-04-17 |
014380 |
建信中国制造2025股票C |
1.4885 |
1.4885 |
1.4467 |
1.4467 |
0.0418 |
2.89% |
| 2024-04-16 |
014380 |
建信中国制造2025股票C |
1.4467 |
1.4467 |
1.4855 |
1.4855 |
-0.0388 |
-2.61% |
| 2024-04-15 |
014380 |
建信中国制造2025股票C |
1.4855 |
1.4855 |
1.4738 |
1.4738 |
0.0117 |
0.79% |
| 2024-04-12 |
014380 |
建信中国制造2025股票C |
1.4738 |
1.4738 |
1.4615 |
1.4615 |
0.0123 |
0.84% |
| 2024-04-11 |
014380 |
建信中国制造2025股票C |
1.4615 |
1.4615 |
1.4627 |
1.4627 |
-0.0012 |
-0.08% |
| 2024-04-10 |
014380 |
建信中国制造2025股票C |
1.4627 |
1.4627 |
1.4851 |
1.4851 |
-0.0224 |
-1.51% |
| 2024-04-09 |
014380 |
建信中国制造2025股票C |
1.4851 |
1.4851 |
1.4753 |
1.4753 |
0.0098 |
0.66% |
| 2024-04-08 |
014380 |
建信中国制造2025股票C |
1.4753 |
1.4753 |
1.4708 |
1.4708 |
0.0045 |
0.31% |
| 2024-04-03 |
014380 |
建信中国制造2025股票C |
1.4708 |
1.4708 |
1.4888 |
1.4888 |
-0.0180 |
-1.21% |
| 2024-04-02 |
014380 |
建信中国制造2025股票C |
1.4888 |
1.4888 |
1.5049 |
1.5049 |
-0.0161 |
-1.07% |
| 2024-04-01 |
014380 |
建信中国制造2025股票C |
1.5049 |
1.5049 |
1.4853 |
1.4853 |
0.0196 |
1.32% |
| 2024-03-29 |
014380 |
建信中国制造2025股票C |
1.4853 |
1.4853 |
1.4862 |
1.4862 |
-0.0009 |
-0.06% |
| 2024-03-28 |
014380 |
建信中国制造2025股票C |
1.4862 |
1.4862 |
1.4617 |
1.4617 |
0.0245 |
1.68% |
| 2024-03-27 |
014380 |
建信中国制造2025股票C |
1.4617 |
1.4617 |
1.4954 |
1.4954 |
-0.0337 |
-2.25% |
| 2024-03-26 |
014380 |
建信中国制造2025股票C |
1.4954 |
1.4954 |
1.4993 |
1.4993 |
-0.0039 |
-0.26% |
| 2024-03-25 |
014380 |
建信中国制造2025股票C |
1.4993 |
1.4993 |
1.5266 |
1.5266 |
-0.0273 |
-1.79% |
| 2024-03-22 |
014380 |
建信中国制造2025股票C |
1.5266 |
1.5266 |
1.5501 |
1.5501 |
-0.0235 |
-1.52% |
| 2024-03-21 |
014380 |
建信中国制造2025股票C |
1.5501 |
1.5501 |
1.5558 |
1.5558 |
-0.0057 |
-0.37% |
| 2024-03-20 |
014380 |
建信中国制造2025股票C |
1.5558 |
1.5558 |
1.5530 |
1.5530 |
0.0028 |
0.18% |
| 2024-03-19 |
014380 |
建信中国制造2025股票C |
1.5530 |
1.5530 |
1.5790 |
1.5790 |
-0.0260 |
-1.65% |
| 2024-03-18 |
014380 |
建信中国制造2025股票C |
1.5790 |
1.5790 |
1.5473 |
1.5473 |
0.0317 |
2.05% |
| 2024-03-15 |
014380 |
建信中国制造2025股票C |
1.5473 |
1.5473 |
1.5188 |
1.5188 |
0.0285 |
1.88% |
| 2024-03-14 |
014380 |
建信中国制造2025股票C |
1.5188 |
1.5188 |
1.5269 |
1.5269 |
-0.0081 |
-0.53% |
| 2024-03-13 |
014380 |
建信中国制造2025股票C |
1.5269 |
1.5269 |
1.5270 |
1.5270 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014380 |
建信中国制造2025股票C |
1.5270 |
1.5270 |
1.5180 |
1.5180 |
0.0090 |
0.59% |
| 2024-03-11 |
014380 |
建信中国制造2025股票C |
1.5180 |
1.5180 |
1.4872 |
1.4872 |
0.0308 |
2.07% |
| 2024-03-08 |
014380 |
建信中国制造2025股票C |
1.4872 |
1.4872 |
1.4812 |
1.4812 |
0.0060 |
0.41% |
| 2024-03-07 |
014380 |
建信中国制造2025股票C |
1.4812 |
1.4812 |
1.4942 |
1.4942 |
-0.0130 |
-0.87% |
| 2024-03-06 |
014380 |
建信中国制造2025股票C |
1.4942 |
1.4942 |
1.4994 |
1.4994 |
-0.0052 |
-0.35% |
| 2024-03-05 |
014380 |
建信中国制造2025股票C |
1.4994 |
1.4994 |
1.4984 |
1.4984 |
0.0010 |
0.07% |
| 2024-03-04 |
014380 |
建信中国制造2025股票C |
1.4984 |
1.4984 |
1.4910 |
1.4910 |
0.0074 |
0.50% |
| 2024-03-01 |
014380 |
建信中国制造2025股票C |
1.4910 |
1.4910 |
1.4847 |
1.4847 |
0.0063 |
0.42% |
| 2024-02-29 |
014380 |
建信中国制造2025股票C |
1.4847 |
1.4847 |
1.4516 |
1.4516 |
0.0331 |
2.28% |
| 2024-02-28 |
014380 |
建信中国制造2025股票C |
1.4516 |
1.4516 |
1.5008 |
1.5008 |
-0.0492 |
-3.28% |
| 2024-02-27 |
014380 |
建信中国制造2025股票C |
1.5008 |
1.5008 |
1.4540 |
1.4540 |
0.0468 |
3.22% |
| 2024-02-26 |
014380 |
建信中国制造2025股票C |
1.4540 |
1.4540 |
1.4486 |
1.4486 |
0.0054 |
0.37% |
| 2024-02-23 |
014380 |
建信中国制造2025股票C |
1.4486 |
1.4486 |
1.4433 |
1.4433 |
0.0053 |
0.37% |
| 2024-02-22 |
014380 |
建信中国制造2025股票C |
1.4433 |
1.4433 |
1.4272 |
1.4272 |
0.0161 |
1.13% |
| 2024-02-21 |
014380 |
建信中国制造2025股票C |
1.4272 |
1.4272 |
1.4346 |
1.4346 |
-0.0074 |
-0.52% |
| 2024-02-20 |
014380 |
建信中国制造2025股票C |
1.4346 |
1.4346 |
1.4273 |
1.4273 |
0.0073 |
0.51% |
| 2024-02-19 |
014380 |
建信中国制造2025股票C |
1.4273 |
1.4273 |
1.3826 |
1.3826 |
0.0447 |
3.23% |
